Аналитика онлайн » CERN

Logo

Cerner Corp. проектирует, разрабатывает, продает, устанавливает, размещает и поддерживает информационные технологии здравоохранения, медицинские устройства, аппаратные средства и контентные решения для организаций здравоохранения и потребителей. Компания также предоставляет услуги с добавленной стоимостью, в том числе обучение внедрению, удаленный хостинг, услуги по оперативному управлению, услуги по управлению доходами, поддержку и обслуживание, анализ данных здравоохранения, оптимизацию клинических процессов, обработку транзакций, центры здоровья работодателей, программы оздоровления сотрудников и третьих лиц. услуги администратора для планов медицинского страхования работодателя. Он работает в следующих сегментах: внутренний и международный. Внутренний сегмент включает вклады доходов и расходы, связанные с деловой активностью в Соединенных Штатах. Международный сегмент включает в себя доходы и расходы, связанные с предпринимательской деятельностью в Арубе, Австралии, Австрии, на Багамах, в Бельгии, на Бермудских островах, в Бразилии, Канаде, на Каймановых островах, в Чили, Дании, Египте, Англии, Финляндии, Франции, Германии, Гуаме, Индии. Ирландия, Кувейт, Люксембург, Малайзия, Мексика, Нидерланды, Норвегия, Португалия, Катар, Румыния, Саудовская Аравия, Сингапур, Словакия, Испания, Швеция, Швейцария и Объединенные Арабские Эмираты. Компания была основана Нилом Л. Паттерсоном, Клиффордом В. Иллигом и Полом Н. Групом в 1979 году и имеет штаб-квартиру в Северном Канзас-Сити, Миссури.

General
Code CERN
Type Common Stock
Name Cerner Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1567821046
LEI 549300L4UJ40IEVVI304
PrimaryTicker CERN.US
CUSIP 156782104
CIK 804753
EmployerIdNumber 43-1196944
FiscalYearEnd December
IPODate 1986-12-05
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Technology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 2800 Rockcreek Parkway, North Kansas City, MO, United States, 64117
Phone 816 221 1024
WebURL https://www.cerner.com
FullTimeEmployees 25150
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 27915780096
MarketCapitalizationMln 27915.7801
EBITDA 1578532992
PERatio 48.0608
PEGRatio 5.6623
WallStreetTargetPrice 94.4
BookValue 13.295
DividendShare 0.98
DividendYield 0.0114
EarningsShare 1.975
EPSEstimateCurrentYear 3.72
EPSEstimateNextYear 4.16
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2022-03-31
ProfitMargin 0.1015
OperatingMarginTTM 0.1932
ReturnOnAssetsTTM 0.0918
ReturnOnEquityTTM 0.1434
RevenueTTM 5806846976
RevenuePerShareTTM 19.625
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 4763807000
DilutedEpsTTM 1.975
QuarterlyEarningsGrowthYOY 0.25

Financials / Income Statement / quarterly / net Income

134.75M
2020-06-30
356.68M
2020-09-30
141.51M
2020-12-31
172.25M
2021-03-31
32.71M
2021-06-30
175.8M
2021-09-30
174.84M
2021-12-31
206.13M
2022-03-31

Financials / Income Statement / quarterly / ebitda

342.83M
2020-06-30
634.89M
2020-09-30
354.57M
2020-12-31
394.58M
2021-03-31
227.14M
2021-06-30
401.1M
2021-09-30
395.5M
2021-12-31
427.23M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

1.33B
2020-06-30
1.369B
2020-09-30
1.395B
2020-12-31
1.388B
2021-03-31
1.457B
2021-06-30
1.468B
2021-09-30
1.452B
2021-12-31
1.43B
2022-03-31

Earnings / History / epsActual

0.63
2020-06-30
0.72
2020-09-30
0.78
2020-12-31
0.76
2021-03-31
0.8
2021-06-30
0.86
2021-09-30
0.93
2021-12-31
0.89
2022-03-31
Valuation
TrailingPE 48.0608
ForwardPE 26.5957
PriceSalesTTM 4.8074
PriceBookMRQ 7.0708
EnterpriseValue 28366988893
EnterpriseValueRevenue 4.8851
EnterpriseValueEbitda 18.9667
SharesStats
SharesOutstanding 294097984
SharesFloat 293509898
PercentInsiders 0.133
PercentInstitutions 85.687
Technicals
Beta 0.7613
52WeekHigh 0
52WeekLow 0
50DayMA 93.9362
200DayMA 85.4742
SharesShort 9100275
SharesShortPriorMonth 11037516
ShortRatio 3.21
ShortPercent 0.0347
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7374231000.00
intangibleAssets 1438706000.00
otherCurrentAssets 381404000.00
totalLiab 3465712000.00
totalStockholderEquity 3908519000.00
deferredLongTermLiab 362236000.00
otherCurrentLiab 562381000.00
commonStock 3814000.00
capitalStock 3814000.00
retainedEarnings 6877111000.00
goodWill 1129539000.00
cash 709532000.00
totalCurrentLiabilities 1378872000.00
currentDeferredRevenue 456929000.00
netDebt 901771000.00
shortLongTermDebtTotal 1611303000.00
otherStockholderEquity -2853106000.00
propertyPlantEquipment 1610496000.00
totalCurrentAssets 2467857000.00
longTermInvestments 456398000.00
netTangibleAssets 1340274000.00
shortTermInvestments 171180000.00
netReceivables 1178037000.00
longTermDebt 1611303000.00
inventory 27704000.00
accountsPayable 359562000.00
accumulatedOtherComprehensiveIncome -119300000.00
commonStockTotalEquity 3814000.00
retainedEarningsTotalEquity 6877111000.00
treasuryStock -5664718000.00
nonCurrrentAssetsOther 194761000.00
nonCurrentAssetsTotal 4906374000.00
longTermDebtTotal 1611303000.00
nonCurrentLiabilitiesOther 113301000.00
nonCurrentLiabilitiesTotal 2086840000.00
capitalSurpluse 2811612000.00
liabilitiesAndStockholdersEquity 7374231000.00
cashAndShortTermInvestments 880712000.00
propertyPlantAndEquipmentNet 1686970000.00
netWorkingCapital 1088985000.00
netInvestedCapital 5519822000.00
commonStockSharesOutstanding 296336000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7434158000.00
intangibleAssets 1458839000.00
otherCurrentAssets 417465000.00
totalLiab 3753696000.00
totalStockholderEquity 3680462000.00
deferredLongTermLiab 395177000.00
otherCurrentLiab 540442000.00
commonStock 3802000.00
capitalStock 3802000.00
retainedEarnings 6751692000.00
otherLiab 516182000.00
goodWill 1131121000.00
otherAssets 193649000.00
cash 589847000.00
totalCurrentLiabilities 1626258000.00
currentDeferredRevenue 531234000.00
netDebt 1246409000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836256000.00
otherStockholderEquity -2947474000.00
propertyPlantEquipment 1739111000.00
totalCurrentAssets 2449454000.00
longTermInvestments 461984000.00
netTangibleAssets 1090502000.00
shortTermInvestments 252622000.00
netReceivables 1161361000.00
longTermDebt 1611256000.00
inventory 28159000.00
accountsPayable 329582000.00
accumulatedOtherComprehensiveIncome -127558000.00
commonStockTotalEquity 3802000.00
retainedEarningsTotalEquity 6751692000.00
treasuryStock -5664718000.00
nonCurrrentAssetsOther 193649000.00
nonCurrentAssetsTotal 4984704000.00
longTermDebtTotal 1611256000.00
nonCurrentLiabilitiesOther 121005000.00
nonCurrentLiabilitiesTotal 2127438000.00
capitalSurpluse 2717244000.00
liabilitiesAndStockholdersEquity 7434158000.00
cashAndShortTermInvestments 842469000.00
propertyPlantAndEquipmentNet 1739111000.00
netWorkingCapital 823196000.00
netInvestedCapital 5516718000.00
commonStockSharesOutstanding 295342000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7543160000.00
intangibleAssets 1484507000.00
otherCurrentAssets 412744000.00
totalLiab 3703257000.00
totalStockholderEquity 3839903000.00
deferredLongTermLiab 389843000.00
otherCurrentLiab 577066000.00
commonStock 3785000.00
capitalStock 3785000.00
retainedEarnings 6656679000.00
otherLiab 540727.00
goodWill 1126843000.00
otherAssets 195951.00
cash 459540000.00
totalCurrentLiabilities 1551325000.00
currentDeferredRevenue 438063000.00
netDebt 1376665000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836205000.00
otherStockholderEquity -2690865000.00
propertyPlantEquipment 1807249.00
totalCurrentAssets 2440156000.00
longTermInvestments 488454000.00
netTangibleAssets 1228553.00
shortTermInvestments 322634000.00
netReceivables 1219849000.00
longTermDebt 1611205000.00
inventory 25389000.00
accountsPayable 311196000.00
accumulatedOtherComprehensiveIncome -129696000.00
commonStockTotalEquity 3785000.00
retainedEarningsTotalEquity 6656679000.00
treasuryStock -5289718000.00
nonCurrrentAssetsOther 195951000.00
nonCurrentAssetsTotal 5103004000.00
longTermDebtTotal 1611205000.00
nonCurrentLiabilitiesOther 150884000.00
nonCurrentLiabilitiesTotal 2151932000.00
capitalSurpluse 2598853000.00
liabilitiesAndStockholdersEquity 7543160000.00
cashAndShortTermInvestments 782174000.00
propertyPlantAndEquipmentNet 1807249000.00
netWorkingCapital 888831000.00
netInvestedCapital 5676108000.00
commonStockSharesOutstanding 298714000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7721102000.00
intangibleAssets 1493987000.00
otherCurrentAssets 398510000.00
totalLiab 3694618000.00
totalStockholderEquity 4026484000.00
deferredLongTermLiab 389018000.00
otherCurrentLiab 555716000.00
commonStock 3769000.00
capitalStock 3769000.00
retainedEarnings 6546615000.00
otherLiab 540570000.00
goodWill 1129699000.00
otherAssets 194983000.00
cash 246404000.00
totalCurrentLiabilities 1542894000.00
currentDeferredRevenue 429219000.00
netDebt 1589750000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836154000.00
otherStockholderEquity -2405173000.00
propertyPlantEquipment 1864283000.00
totalCurrentAssets 2540800000.00
longTermInvestments 497350000.00
netTangibleAssets 1402798000.00
shortTermInvestments 638488000.00
netReceivables 1237230000.00
longTermDebt 1611154000.00
inventory 20168000.00
accountsPayable 332959000.00
accumulatedOtherComprehensiveIncome -118727000.00
commonStockTotalEquity 3769000.00
retainedEarningsTotalEquity 6546615000.00
treasuryStock -4914718000.00
nonCurrrentAssetsOther 194983000.00
nonCurrentAssetsTotal 5180302000.00
longTermDebtTotal 1611154000.00
nonCurrentLiabilitiesOther 151552000.00
nonCurrentLiabilitiesTotal 2151724000.00
capitalSurpluse 2509545000.00
liabilitiesAndStockholdersEquity 7721102000.00
cashAndShortTermInvestments 884892000.00
propertyPlantAndEquipmentGross 1864283000.00
propertyPlantAndEquipmentNet 1864283000.00
netWorkingCapital 997906000.00
netInvestedCapital 5862638000.00
commonStockSharesOutstanding 303591000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7908410000.00
intangibleAssets 1344881000.00
otherCurrentAssets 375376000.00
totalLiab 3595973000.00
totalStockholderEquity 4312437000.00
deferredLongTermLiab 372037000.00
otherCurrentLiab 551148000.00
commonStock 3740000.00
retainedEarnings 6580612000.00
otherLiab 521731000.00
goodWill 912043000.00
otherAssets 197704000.00
cash 997861000.00
totalCurrentLiabilities 1463140000.00
currentDeferredRevenue 407736000.00
netDebt 838241000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836102000.00
otherStockholderEquity -2146491000.00
propertyPlantEquipment 1803027000.00
totalCurrentAssets 3055180000.00
longTermInvestments 492704000.00
netTangibleAssets 2055513000.00
shortTermInvestments 476362000.00
netReceivables 1175139000.00
longTermDebt 1611102000.00
inventory 30442000.00
accountsPayable 279256000.00
accumulatedOtherComprehensiveIncome -125424000.00
commonStockTotalEquity 3740000.00
retainedEarningsTotalEquity 6580612000.00
treasuryStock -4514718000.00
nonCurrrentAssetsOther 197704000.00
nonCurrentAssetsTotal 4853230000.00
longTermDebtTotal 1611102000.00
nonCurrentLiabilitiesOther 149694000.00
nonCurrentLiabilitiesTotal 2132833000.00
capitalSurpluse 2368227000.00
liabilitiesAndStockholdersEquity 7908410000.00
cashAndShortTermInvestments 1474223000.00
propertyPlantAndEquipmentGross 1905898000.00
propertyPlantAndEquipmentNet 1905898000.00
netWorkingCapital 1592040000.00
netInvestedCapital 6148539000.00
commonStockSharesOutstanding 308031000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 7521096000.00
intangibleAssets 1338598000.00
otherCurrentAssets 401160000.00
totalLiab 3038529000.00
totalStockholderEquity 4482567000.00
deferredLongTermLiab 376035000.00
otherCurrentLiab 539578000.00
commonStock 3732000.00
retainedEarnings 6475551000.00
otherLiab 376035000.00
goodWill 914520000.00
otherAssets 1822257000.00
cash 615615000.00
totalCurrentLiabilities 1168626000.00
currentDeferredRevenue 393293000.00
netDebt 720454000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1336069000.00
otherStockholderEquity -1875912000.00
propertyPlantEquipment 1804083000.00
totalCurrentAssets 2650987000.00
longTermInvestments 510220000.00
netTangibleAssets 2229449000.00
shortTermInvestments 442473000.00
netReceivables 1168712000.00
longTermDebt 1336069000.00
inventory 23027000.00
accountsPayable 235755000.00
accumulatedOtherComprehensiveIncome -120804000.00
commonStockTotalEquity 3732000.00
retainedEarningsTotalEquity 6475551000.00
treasuryStock -4164718000.00
nonCurrrentAssetsOther 198152000.00
nonCurrentAssetsTotal 4870109000.00
longTermDebtTotal 1336069000.00
nonCurrentLiabilitiesOther 157799000.00
nonCurrentLiabilitiesTotal 1869903000.00
capitalSurpluse 2288806000.00
liabilitiesAndStockholdersEquity 7521096000.00
cashAndShortTermInvestments 1058088000.00
propertyPlantAndEquipmentGross 1908619000.00
propertyPlantAndEquipmentNet 1908619000.00
netWorkingCapital 1482361000.00
netInvestedCapital 5818636000.00
commonStockSharesOutstanding 309254000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7360812000.00
intangibleAssets 1322486000.00
otherCurrentAssets 397487000.00
totalLiab 2954525000.00
totalStockholderEquity 4406287000.00
deferredLongTermLiab 391790000.00
otherCurrentLiab 524833000.00
commonStock 3723000.00
retainedEarnings 6402220000.00
otherLiab 391790000.00
goodWill 907105000.00
otherAssets 1730311000.00
cash 419154000.00
totalCurrentLiabilities 1101576000.00
currentDeferredRevenue 320294000.00
netDebt 916864000.00
shortLongTermDebtTotal 1336018000.00
otherStockholderEquity -1861641000.00
propertyPlantEquipment 1867600000.00
totalCurrentAssets 2524959000.00
longTermInvestments 423315000.00
netTangibleAssets 2176696000.00
shortTermInvestments 473323000.00
netReceivables 1219227000.00
longTermDebt 1336018000.00
inventory 15768000.00
accountsPayable 256449000.00
accumulatedOtherComprehensiveIncome -138015000.00
commonStockTotalEquity 3723000.00
retainedEarningsTotalEquity 6402220000.00
treasuryStock -4057768000.00
nonCurrrentAssetsOther 205688000.00
nonCurrentAssetsTotal 4835853000.00
longTermDebtTotal 1336018000.00
nonCurrentLiabilitiesOther 125141000.00
nonCurrentLiabilitiesTotal 1852949000.00
capitalSurpluse 2196127000.00
liabilitiesAndStockholdersEquity 7360812000.00
cashAndShortTermInvestments 892477000.00
propertyPlantAndEquipmentGross 1977259000.00
propertyPlantAndEquipmentNet 1977259000.00
netWorkingCapital 1423383000.00
netInvestedCapital 5742305000.00
commonStockSharesOutstanding 308366000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6879341000.00
intangibleAssets 1319319000.00
otherCurrentAssets 410016000.00
totalLiab 2861325000.00
totalStockholderEquity 4018016000.00
deferredLongTermLiab 381926000.00
otherCurrentLiab 449551000.00
commonStock 3712000.00
retainedEarnings 6101402000.00
otherLiab 381926000.00
goodWill 912082000.00
otherAssets 212300000.00
cash 269895000.00
totalCurrentLiabilities 1006802000.00
currentDeferredRevenue 295711000.00
netDebt 1068572000.00
shortLongTermDebtTotal 1338467000.00
otherStockholderEquity -1937427000.00
propertyPlantEquipment 1870779000.00
totalCurrentAssets 2053547000.00
longTermInvestments 388675000.00
netTangibleAssets 1786615000.00
shortTermInvestments 171123000.00
netReceivables 1183988000.00
longTermDebt 1338467000.00
inventory 18525000.00
accountsPayable 261540000.00
accumulatedOtherComprehensiveIncome -149671000.00
commonStockTotalEquity 3712000.00
retainedEarningsTotalEquity 6101402000.00
treasuryStock -4057768000.00
nonCurrrentAssetsOther 212300000.00
nonCurrentAssetsTotal 4825794000.00
longTermDebtTotal 1338467000.00
nonCurrentLiabilitiesOther 134130000.00
nonCurrentLiabilitiesTotal 1854523000.00
capitalSurpluse 2120341000.00
liabilitiesAndStockholdersEquity 6879341000.00
cashAndShortTermInvestments 441018000.00
propertyPlantAndEquipmentGross 1993418000.00
propertyPlantAndEquipmentNet 1993418000.00
netWorkingCapital 1046745000.00
netInvestedCapital 5356483000.00
commonStockSharesOutstanding 306717000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 6736430000.00
intangibleAssets 1304388000.00
otherCurrentAssets 390346000.00
totalLiab 2873351000.00
totalStockholderEquity 3863079000.00
deferredLongTermLiab 378530000.00
otherCurrentLiab 405925000.00
commonStock 3702000.00
retainedEarnings 6022256000.00
otherLiab 378530000.00
goodWill 881092000.00
otherAssets 212318000.00
cash 285412000.00
totalCurrentLiabilities 1018486000.00
currentDeferredRevenue 316611000.00
netDebt 1166368000.00
shortLongTermDebtTotal 1451780000.00
otherStockholderEquity -2003516000.00
propertyPlantEquipment 1835138000.00
totalCurrentAssets 1963606000.00
longTermInvestments 411793000.00
netTangibleAssets 1677599000.00
shortTermInvestments 113363000.00
netReceivables 1151028000.00
longTermDebt 1338417000.00
inventory 23457000.00
accountsPayable 295950000.00
accumulatedOtherComprehensiveIncome -159363000.00
commonStockTotalEquity 3702000.00
retainedEarningsTotalEquity 6022256000.00
treasuryStock -4057768000.00
nonCurrrentAssetsOther 212318000.00
nonCurrentAssetsTotal 4772824000.00
longTermDebtTotal 1338417000.00
nonCurrentLiabilitiesOther 137918000.00
nonCurrentLiabilitiesTotal 1854865000.00
capitalSurpluse 2054252000.00
liabilitiesAndStockholdersEquity 6736430000.00
cashAndShortTermInvestments 398775000.00
propertyPlantAndEquipmentGross 1963233000.00
propertyPlantAndEquipmentNet 1963233000.00
netWorkingCapital 945120000.00
netInvestedCapital 5201496000.00
commonStockSharesOutstanding 312240000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 6894622000.00
intangibleAssets 1304298000.00
otherCurrentAssets 392073000.00
totalLiab 2577294000.00
totalStockholderEquity 4317328000.00
deferredLongTermLiab 377657000.00
otherCurrentLiab 393983000.00
commonStock 3676000.00
retainedEarnings 5934909000.00
otherLiab 406850000.00
goodWill 883158000.00
otherAssets 209196000.00
cash 441843000.00
totalCurrentLiabilities 1027448000.00
currentDeferredRevenue 360025000.00
netDebt 596539000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1038382000.00
otherStockholderEquity -1502597000.00
propertyPlantEquipment 1858772000.00
totalCurrentAssets 2096624000.00
longTermInvestments 419419000.00
netTangibleAssets 2129872000.00
shortTermInvestments 99931000.00
netReceivables 1139595000.00
longTermDebt 1038382000.00
inventory 23182000.00
accountsPayable 273440000.00
accumulatedOtherComprehensiveIncome -118660000.00
commonStockTotalEquity 3676000.00
retainedEarningsTotalEquity 5934909000.00
treasuryStock -3407768000.00
nonCurrrentAssetsOther -168461000.00
nonCurrentAssetsTotal 4797998000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1038382000.00
nonCurrentLiabilitiesOther 133807000.00
nonCurrentLiabilitiesTotal 1549846000.00
capitalSurpluse 1905171000.00
liabilitiesAndStockholdersEquity 6894622000.00
cashAndShortTermInvestments 541774000.00
propertyPlantAndEquipmentGross 1981927000.00
propertyPlantAndEquipmentNet 1981927000.00
commonStockSharesOutstanding 314793000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 6937430000.00
intangibleAssets 1282546000.00
otherCurrentAssets 402247000.00
totalLiab 2526163000.00
totalStockholderEquity 4411267000.00
deferredLongTermLiab 353711000.00
otherCurrentLiab 417236000.00
commonStock 3662000.00
retainedEarnings 5836984000.00
otherLiab 382823000.00
goodWill 844926000.00
otherAssets 205775000.00
cash 496430000.00
totalCurrentLiabilities 1001596000.00
currentDeferredRevenue 308444000.00
netDebt 542137000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1038567000.00
otherStockholderEquity -1300829000.00
propertyPlantEquipment 1865924000.00
totalCurrentAssets 2213078000.00
longTermInvestments 403435000.00
netTangibleAssets 2283795000.00
shortTermInvestments 136266000.00
netReceivables 1154980000.00
longTermDebt 1038567000.00
inventory 23155000.00
accountsPayable 275916000.00
accumulatedOtherComprehensiveIncome -128550000.00
commonStockTotalEquity 3662000.00
retainedEarningsTotalEquity 5836984000.00
treasuryStock -3107768000.00
nonCurrrentAssetsOther -147936000.00
nonCurrentAssetsTotal 4724352000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1038567000.00
nonCurrentLiabilitiesOther 132289000.00
nonCurrentLiabilitiesTotal 1524567000.00
capitalSurpluse 1806939000.00
liabilitiesAndStockholdersEquity 6937430000.00
cashAndShortTermInvestments 632696000.00
propertyPlantAndEquipmentGross 1987670000.00
propertyPlantAndEquipmentNet 1987670000.00
commonStockSharesOutstanding 319113000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 7276309000.00
intangibleAssets 1298372000.00
otherCurrentAssets 396803000.00
totalLiab 2559040000.00
totalStockholderEquity 4717269000.00
deferredLongTermLiab 347658000.00
otherCurrentLiab 382045000.00
commonStock 3647000.00
retainedEarnings 5812031000.00
otherLiab 378320000.00
goodWill 847673000.00
otherAssets 208934000.00
cash 702924000.00
totalCurrentLiabilities 1031366000.00
currentDeferredRevenue 320916000.00
netDebt 335606000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 1038530000.00
otherStockholderEquity -985561000.00
propertyPlantEquipment 1866142000.00
totalCurrentAssets 2602470000.00
longTermInvestments 320616000.00
netTangibleAssets 2571224000.00
shortTermInvestments 250595000.00
netReceivables 1228985000.00
longTermDebt 1038530000.00
inventory 23163000.00
accountsPayable 328405000.00
accumulatedOtherComprehensiveIncome -112848000.00
commonStockTotalEquity 3647000.00
retainedEarningsTotalEquity 5812031000.00
treasuryStock -2707768000.00
nonCurrrentAssetsOther -138724000.00
nonCurrentAssetsTotal 4673839000.00
longTermDebtTotal 1038530000.00
nonCurrentLiabilitiesOther 141486000.00
nonCurrentLiabilitiesTotal 1527674000.00
capitalSurpluse 1722207000.00
liabilitiesAndStockholdersEquity 7276309000.00
cashAndShortTermInvestments 953519000.00
propertyPlantAndEquipmentGross 1998244000.00
propertyPlantAndEquipmentNet 1998244000.00
commonStockSharesOutstanding 324662000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 6998512000.00
intangibleAssets 1300277000.00
otherCurrentAssets 336817000.00
totalLiab 1869363000.00
totalStockholderEquity 5129149000.00
deferredLongTermLiab 343788000.00
otherCurrentLiab 311866000.00
commonStock 3629000.00
retainedEarnings 5742744000.00
otherLiab 377310000.00
goodWill 846740000.00
otherAssets 219840000.00
cash 503161000.00
totalCurrentLiabilities 940624000.00
currentDeferredRevenue 337811000.00
netDebt -64338000.00
shortTermDebt 29746000.00
shortLongTermDebt 29746000.00
shortLongTermDebtTotal 438823000.00
otherStockholderEquity -516630000.00
propertyPlantEquipment 1790116000.00
totalCurrentAssets 2423806000.00
longTermInvestments 283596000.00
netTangibleAssets 2982132000.00
shortTermInvestments 400509000.00
netReceivables 1159215000.00
longTermDebt 438823000.00
inventory 24104000.00
accountsPayable 290947000.00
accumulatedOtherComprehensiveIncome -100594000.00
commonStockTotalEquity 3629000.00
retainedEarningsTotalEquity 5742744000.00
treasuryStock -2107768000.00
nonCurrrentAssetsOther -123948000.00
nonCurrentAssetsTotal 4574706000.00
longTermDebtTotal 438823000.00
nonCurrentLiabilitiesOther 146128000.00
nonCurrentLiabilitiesTotal 928739000.00
capitalSurpluse 1591138000.00
liabilitiesAndStockholdersEquity 6998512000.00
cashAndShortTermInvestments 903670000.00
propertyPlantAndEquipmentGross 1924253000.00
propertyPlantAndEquipmentNet 1924253000.00
commonStockSharesOutstanding 327003000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 6708636000.00
intangibleAssets 1299817000.00
otherCurrentAssets 334870000.00
totalLiab 1780247000.00
totalStockholderEquity 4928389000.00
deferredLongTermLiab 336379000.00
otherCurrentLiab 265053000.00
commonStock 3622000.00
retainedEarnings 5576525000.00
otherLiab 378755000.00
goodWill 847544000.00
otherAssets 198850000.00
cash 374126000.00
totalCurrentLiabilities 962690000.00
currentDeferredRevenue 399189000.00
netDebt 69590000.00
shortTermDebt 4914000.00
shortLongTermDebt 4914000.00
shortLongTermDebtTotal 443716000.00
otherStockholderEquity -548206000.00
propertyPlantEquipment 1743575000.00
totalCurrentAssets 2318804000.00
longTermInvestments 300046000.00
netTangibleAssets 2781028000.00
shortTermInvestments 401285000.00
netReceivables 1183494000.00
longTermDebt 438802000.00
inventory 25029000.00
accountsPayable 293534000.00
accumulatedOtherComprehensiveIncome -103552000.00
commonStockTotalEquity 3622000.00
retainedEarningsTotalEquity 5576525000.00
treasuryStock -2107768000.00
nonCurrrentAssetsOther -137529000.00
nonCurrentAssetsTotal 4389832000.00
longTermDebtTotal 438802000.00
nonCurrentLiabilitiesOther 42376000.00
nonCurrentLiabilitiesTotal 817557000.00
capitalSurpluse 1559562000.00
liabilitiesAndStockholdersEquity 6708636000.00
cashAndShortTermInvestments 775411000.00
propertyPlantAndEquipmentGross 1743575000.00
propertyPlantAndEquipmentNet 1743575000.00
commonStockSharesOutstanding 330824000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 6785400000.00
intangibleAssets 1302800000.00
otherCurrentAssets 338000000.00
totalLiab 1719700000.00
totalStockholderEquity 5065730000.00
deferredLongTermLiab 373864000.00
otherCurrentLiab 293504000.00
commonStock 3600000.00
retainedEarnings 5445200000.00
otherLiab 373864000.00
goodWill 848200000.00
otherAssets 212072000.00
cash 498600000.00
totalCurrentLiabilities 907000000.00
currentDeferredRevenue 352778000.00
netDebt -57482000.00
shortTermDebt 2318000.00
shortLongTermDebtTotal 441118000.00
otherStockholderEquity -282061000.00
propertyPlantEquipment 1697249000.00
totalCurrentAssets 2386800000.00
longTermInvestments 338233000.00
netTangibleAssets 2914694000.00
shortTermInvestments 314900000.00
netReceivables 1210600000.00
longTermDebt 438781000.00
inventory 24700000.00
accountsPayable 258400000.00
totalPermanentEquity 5065730000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5445205000.00
treasuryStock -1809309000.00
nonCurrrentAssetsOther -157333000.00
nonCurrentAssetsTotal 4398600000.00
longTermDebtTotal 438781000.00
nonCurrentLiabilitiesTotal 812700000.00
capitalSurpluse 1527224000.00
liabilitiesAndStockholdersEquity 6785430000.00
cashAndShortTermInvestments 813500000.00
propertyPlantAndEquipmentGross 1697200000.00
propertyPlantAndEquipmentNet 1697200000.00
commonStockSharesOutstanding 332937000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6528999000.00
intangibleAssets 1307283000.00
otherCurrentAssets 326623000.00
totalLiab 1650145000.00
totalStockholderEquity 4878854000.00
deferredLongTermLiab 375698000.00
otherCurrentLiab 270661000.00
commonStock 3605000.00
retainedEarnings 5275824000.00
otherLiab 375698000.00
goodWill 849455000.00
otherAssets 208274000.00
cash 510968000.00
totalCurrentLiabilities 835687000.00
currentDeferredRevenue 278668000.00
netDebt -70053000.00
shortTermDebt 2155000.00
shortLongTermDebt 440915000.00
shortLongTermDebtTotal 440915000.00
otherStockholderEquity -307920000.00
propertyPlantEquipment 1666309000.00
totalCurrentAssets 2379392000.00
longTermInvestments 118286000.00
netTangibleAssets 2722116000.00
shortTermInvestments 374596000.00
netReceivables 1151860000.00
longTermDebt 438760000.00
inventory 15345000.00
accountsPayable 284203000.00
totalPermanentEquity 4878854000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5275824000.00
treasuryStock -1751723000.00
nonCurrrentAssetsOther 208274000.00
nonCurrentAssetsTotal 4149607000.00
longTermDebtTotal 438760000.00
nonCurrentLiabilitiesTotal 814458000.00
capitalSurpluse 1443803000.00
liabilitiesAndStockholdersEquity 6528999000.00
cashAndShortTermInvestments 885564000.00
propertyPlantAndEquipmentGross 1666309000.00
propertyPlantAndEquipmentNet 1666309000.00
commonStockSharesOutstanding 333562000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6511638000.00
intangibleAssets 1308548000.00
otherCurrentAssets 388809000.00
totalLiab 1611144000.00
totalStockholderEquity 4900494000.00
deferredLongTermLiab 369429000.00
otherCurrentLiab 275077000.00
commonStock 3599000.00
retainedEarnings 5106467000.00
otherLiab 369429000.00
goodWill 853834000.00
otherAssets 2545547000.00
cash 413399000.00
totalCurrentLiabilities 802942000.00
currentDeferredRevenue 311015000.00
netDebt 32178000.00
shortTermDebt 6804000.00
shortLongTermDebt 445577000.00
shortLongTermDebtTotal 445577000.00
otherStockholderEquity -138086000.00
propertyPlantEquipment 1600876000.00
totalCurrentAssets 2365215000.00
longTermInvestments 172007000.00
netTangibleAssets 2738112000.00
shortTermInvestments 507965000.00
netReceivables 1040741000.00
longTermDebt 438773000.00
inventory 14301000.00
accountsPayable 210046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5106467000.00
treasuryStock -1551723000.00
nonCurrrentAssetsOther 211158000.00
nonCurrentAssetsTotal 4146423000.00
longTermDebtTotal 438773000.00
nonCurrentLiabilitiesTotal 808202000.00
capitalSurpluse 1413637000.00
liabilitiesAndStockholdersEquity 6511638000.00
cashAndShortTermInvestments 921364000.00
propertyPlantAndEquipmentGross 1600876000.00
propertyPlantAndEquipmentNet 1600876000.00
commonStockSharesOutstanding 336534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 6469300000.00
intangibleAssets 1301900000.00
otherCurrentAssets 516000000.00
totalLiab 1684000000.00
totalStockholderEquity 4785348000.00
deferredLongTermLiab 379238000.00
otherCurrentLiab 247678000.00
commonStock 3600000.00
retainedEarnings 4938900000.00
otherLiab 379238000.00
goodWill 853000000.00
otherAssets 2485765000.00
cash 370900000.00
totalCurrentLiabilities 789600000.00
currentDeferredRevenue 311337000.00
netDebt 155785000.00
shortTermDebt 11585000.00
shortLongTermDebt 526715000.00
shortLongTermDebtTotal 526685000.00
otherStockholderEquity -83770000.00
propertyPlantEquipment 1603319000.00
totalCurrentAssets 2380200000.00
longTermInvestments 196837000.00
netTangibleAssets 2630431000.00
shortTermInvestments 434800000.00
netReceivables 1042800000.00
longTermDebt 515130000.00
inventory 15700000.00
accountsPayable 219000000.00
totalPermanentEquity 4785348000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73382000.00
additionalPaidInCapital 1380371000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4938866000.00
treasuryStock -1464099000.00
nonCurrrentAssetsOther -231637000.00
nonCurrentAssetsTotal 4089100000.00
longTermDebtTotal 515130000.00
nonCurrentLiabilitiesTotal 894400000.00
capitalSurpluse 1380371000.00
liabilitiesAndStockholdersEquity 6469348000.00
cashAndShortTermInvestments 805700000.00
propertyPlantAndEquipmentGross 1603300000.00
propertyPlantAndEquipmentNet 1603300000.00
commonStockSharesOutstanding 338039000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 6232256000.00
intangibleAssets 1304173000.00
otherCurrentAssets 343060000.00
totalLiab 1668253000.00
totalStockholderEquity 4564003000.00
deferredLongTermLiab 340372000.00
otherCurrentLiab 260932000.00
commonStock 3568000.00
retainedEarnings 4602208000.00
otherLiab 340372000.00
goodWill 851961000.00
otherAssets 2413717000.00
cash 573054000.00
totalCurrentLiabilities 806865000.00
currentDeferredRevenue 327622000.00
netDebt -38050000.00
shortTermDebt 13988000.00
shortLongTermDebt 535004000.00
shortLongTermDebtTotal 535004000.00
otherStockholderEquity 30968000.00
propertyPlantEquipment 1587035000.00
totalCurrentAssets 2231504000.00
longTermInvestments 112401000.00
netTangibleAssets 2407869000.00
shortTermInvestments 278996000.00
netReceivables 1020707000.00
longTermDebt 521016000.00
inventory 15687000.00
accountsPayable 204323000.00
totalPermanentEquity 4564003000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4602208000.00
treasuryStock -1314054000.00
nonCurrrentAssetsOther 145182000.00
nonCurrentAssetsTotal 4000752000.00
longTermDebtTotal 521016000.00
nonCurrentLiabilitiesTotal 861388000.00
capitalSurpluse 1345022000.00
liabilitiesAndStockholdersEquity 6232256000.00
cashAndShortTermInvestments 852050000.00
propertyPlantAndEquipmentGross 1587035000.00
propertyPlantAndEquipmentNet 1587035000.00
commonStockSharesOutstanding 338780000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6058600000.00
intangibleAssets 1306900000.00
otherCurrentAssets 323600000.00
totalLiab 1703100000.00
totalStockholderEquity 4355503000.00
deferredLongTermLiab 336508000.00
otherCurrentLiab 238316000.00
commonStock 3600000.00
retainedEarnings 4424800000.00
otherLiab 336508000.00
goodWill 849900000.00
otherAssets 2452416000.00
cash 460400000.00
totalCurrentLiabilities 841700000.00
currentDeferredRevenue 325790000.00
netDebt 82994000.00
shortTermDebt 18494000.00
shortLongTermDebt 543415000.00
shortLongTermDebtTotal 543394000.00
otherStockholderEquity 10648000.00
propertyPlantEquipment 1593999000.00
totalCurrentAssets 2012200000.00
longTermInvestments 110875000.00
netTangibleAssets 2198696000.00
shortTermInvestments 176600000.00
netReceivables 1037000000.00
longTermDebt 524921000.00
inventory 14600000.00
accountsPayable 259100000.00
totalPermanentEquity 4355503000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424784000.00
treasuryStock -1290665000.00
nonCurrrentAssetsOther -138375000.00
nonCurrentAssetsTotal 4046400000.00
longTermDebtTotal 524921000.00
nonCurrentLiabilitiesTotal 861400000.00
capitalSurpluse 1301373000.00
liabilitiesAndStockholdersEquity 6058603000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentGross 1594000000.00
propertyPlantAndEquipmentNet 1594000000.00
commonStockSharesOutstanding 337898000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5803200000.00
intangibleAssets 1294400000.00
otherCurrentAssets 288700000.00
totalLiab 1690300000.00
totalStockholderEquity 4112876000.00
deferredLongTermLiab 324046000.00
otherCurrentLiab 271028000.00
commonStock 3500000.00
retainedEarnings 4245100000.00
otherLiab 324046000.00
goodWill 845800000.00
otherAssets 2408075000.00
cash 378500000.00
totalCurrentLiabilities 833500000.00
currentDeferredRevenue 338074000.00
netDebt 171598000.00
shortTermDebt 17398000.00
shortLongTermDebt 17398000.00
shortLongTermDebtTotal 550098000.00
otherStockholderEquity -36075000.00
propertyPlantEquipment 1569023000.00
totalCurrentAssets 1826100000.00
longTermInvestments 77206000.00
netTangibleAssets 1972614000.00
shortTermInvestments 153500000.00
netReceivables 986400000.00
longTermDebt 532747000.00
inventory 19000000.00
accountsPayable 207000000.00
totalPermanentEquity 4112876000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4245101000.00
treasuryStock -1290665000.00
nonCurrrentAssetsOther -120806000.00
nonCurrentAssetsTotal 3977100000.00
longTermDebtTotal 532747000.00
nonCurrentLiabilitiesTotal 856800000.00
capitalSurpluse 1254544000.00
liabilitiesAndStockholdersEquity 5803176000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 1569000000.00
propertyPlantAndEquipmentNet 1569000000.00
commonStockSharesOutstanding 336190000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 5629963000.00
intangibleAssets 1285256000.00
otherCurrentAssets 303229000.00
totalLiab 1702016000.00
totalStockholderEquity 3927947000.00
deferredLongTermLiab 319063000.00
otherCurrentLiab 269231000.00
commonStock 3537000.00
retainedEarnings 4094327000.00
otherLiab 319063000.00
goodWill 844200000.00
otherAssets 2458078000.00
cash 170861000.00
totalCurrentLiabilities 845401000.00
currentDeferredRevenue 311839000.00
netDebt 392888000.00
shortTermDebt 26197000.00
shortLongTermDebt 563749000.00
shortLongTermDebtTotal 563749000.00
otherStockholderEquity -59752000.00
propertyPlantEquipment 1552524000.00
totalCurrentAssets 1619361000.00
longTermInvestments 109374000.00
netTangibleAssets 1798491000.00
shortTermInvestments 185588000.00
netReceivables 944943000.00
longTermDebt 537552000.00
inventory 14740000.00
accountsPayable 238134000.00
totalPermanentEquity 3927947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110165000.00
additionalPaidInCapital 1230913000.00
commonStockTotalEquity 3537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4094327000.00
treasuryStock -1290665000.00
nonCurrrentAssetsOther 219248000.00
nonCurrentAssetsTotal 4010602000.00
longTermDebtTotal 537552000.00
nonCurrentLiabilitiesTotal 856615000.00
capitalSurpluse 1230913000.00
liabilitiesAndStockholdersEquity 5629963000.00
cashAndShortTermInvestments 356449000.00
propertyPlantAndEquipmentGross 1552524000.00
propertyPlantAndEquipmentNet 1552524000.00
commonStockSharesOutstanding 339890000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5948500000.00
intangibleAssets 1282400000.00
otherCurrentAssets 300700000.00
totalLiab 1670500000.00
totalStockholderEquity 4278035000.00
deferredLongTermLiab 306512000.00
otherCurrentLiab 263268000.00
commonStock 3500000.00
retainedEarnings 3944600000.00
otherLiab 306512000.00
goodWill 848500000.00
otherAssets 2474086000.00
cash 431500000.00
totalCurrentLiabilities 828100000.00
currentDeferredRevenue 308713000.00
netDebt 141019000.00
shortTermDebt 36619000.00
shortLongTermDebt 36619000.00
shortLongTermDebtTotal 572519000.00
otherStockholderEquity 414682000.00
propertyPlantEquipment 1476126000.00
totalCurrentAssets 1998300000.00
longTermInvestments 143859000.00
netTangibleAssets 2147164000.00
shortTermInvestments 261200000.00
netReceivables 985200000.00
longTermDebt 535920000.00
inventory 19700000.00
accountsPayable 219500000.00
totalPermanentEquity 4278035000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3944636000.00
treasuryStock -790465000.00
nonCurrrentAssetsOther -93459000.00
nonCurrentAssetsTotal 3950200000.00
longTermDebtTotal 535920000.00
nonCurrentLiabilitiesTotal 842400000.00
capitalSurpluse 1205075000.00
liabilitiesAndStockholdersEquity 5948535000.00
cashAndShortTermInvestments 692700000.00
propertyPlantAndEquipmentGross 1476100000.00
propertyPlantAndEquipmentNet 1476100000.00
commonStockSharesOutstanding 344817000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5779600000.00
intangibleAssets 1265900000.00
otherCurrentAssets 303800000.00
totalLiab 1725600000.00
totalStockholderEquity 4053976000.00
deferredLongTermLiab 364308000.00
otherCurrentLiab 234842000.00
commonStock 3500000.00
retainedEarnings 3774700000.00
otherLiab 364308000.00
goodWill 847900000.00
otherAssets 2408018000.00
cash 377600000.00
totalCurrentLiabilities 815100000.00
currentDeferredRevenue 299750000.00
netDebt 207008000.00
shortTermDebt 38408000.00
shortLongTermDebt 38408000.00
shortLongTermDebtTotal 584608000.00
otherStockholderEquity 358130000.00
propertyPlantEquipment 1437825000.00
totalCurrentAssets 1933700000.00
longTermInvestments 89930000.00
netTangibleAssets 1940102000.00
shortTermInvestments 252300000.00
netReceivables 983300000.00
longTermDebt 546174000.00
inventory 16700000.00
accountsPayable 242100000.00
totalPermanentEquity 4053976000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3774657000.00
treasuryStock -790465000.00
nonCurrrentAssetsOther -147930000.00
nonCurrentAssetsTotal 3845900000.00
longTermDebtTotal 546174000.00
nonCurrentLiabilitiesTotal 910500000.00
capitalSurpluse 1148622000.00
liabilitiesAndStockholdersEquity 5779576000.00
cashAndShortTermInvestments 629900000.00
propertyPlantAndEquipmentGross 1437800000.00
propertyPlantAndEquipmentNet 1437800000.00
commonStockSharesOutstanding 344026000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5594500000.00
intangibleAssets 1246200000.00
otherCurrentAssets 260700000.00
totalLiab 1678200000.00
totalStockholderEquity 3916327000.00
deferredLongTermLiab 348553000.00
otherCurrentLiab 244832000.00
commonStock 3500000.00
retainedEarnings 3608200000.00
otherLiab 348553000.00
goodWill 849500000.00
otherAssets 2499375000.00
cash 295600000.00
totalCurrentLiabilities 775900000.00
currentDeferredRevenue 279906000.00
netDebt 299862000.00
shortTermDebt 41762000.00
shortLongTermDebtTotal 595462000.00
otherStockholderEquity 372311000.00
propertyPlantEquipment 1366479000.00
totalCurrentAssets 1728600000.00
longTermInvestments 203268000.00
netTangibleAssets 1820671000.00
shortTermInvestments 207900000.00
netReceivables 941800000.00
longTermDebt 553680000.00
inventory 22600000.00
accountsPayable 209400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3608203000.00
treasuryStock -740446000.00
nonCurrrentAssetsOther -136068000.00
nonCurrentAssetsTotal 3865900000.00
longTermDebtTotal 553680000.00
nonCurrentLiabilitiesTotal 902300000.00
capitalSurpluse 1112743000.00
liabilitiesAndStockholdersEquity 5594527000.00
cashAndShortTermInvestments 503500000.00
propertyPlantAndEquipmentGross 1366500000.00
propertyPlantAndEquipmentNet 1366500000.00
commonStockSharesOutstanding 345900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 5562000000.00
intangibleAssets 1250600000.00
otherCurrentAssets 264700000.00
totalLiab 1691600000.00
totalStockholderEquity 3870384000.00
deferredLongTermLiab 350381000.00
otherCurrentLiab 242160000.00
commonStock 3500000.00
retainedEarnings 3457800000.00
otherLiab 350381000.00
goodWill 799200000.00
otherAssets 2424937000.00
cash 402100000.00
totalCurrentLiabilities 777900000.00
currentDeferredRevenue 278443000.00
netDebt 203097000.00
shortTermDebt 41797000.00
shortLongTermDebt 605150000.00
shortLongTermDebtTotal 605197000.00
otherStockholderEquity 485438000.00
propertyPlantEquipment 1309214000.00
totalCurrentAssets 1827800000.00
longTermInvestments 173073000.00
netTangibleAssets 1820585000.00
shortTermInvestments 111100000.00
netReceivables 1034100000.00
longTermDebt 563353000.00
inventory 15800000.00
accountsPayable 215500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3457843000.00
treasuryStock -590390000.00
nonCurrrentAssetsOther -122373000.00
nonCurrentAssetsTotal 3734200000.00
longTermDebtTotal 563353000.00
nonCurrentLiabilitiesTotal 913700000.00
capitalSurpluse 1075782000.00
liabilitiesAndStockholdersEquity 5561984000.00
cashAndShortTermInvestments 513200000.00
propertyPlantAndEquipmentGross 1309200000.00
propertyPlantAndEquipmentNet 1309200000.00
commonStockSharesOutstanding 347892000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5522900000.00
intangibleAssets 1248800000.00
otherCurrentAssets 262400000.00
totalLiab 1685600000.00
totalStockholderEquity 3837325000.00
deferredLongTermLiab 273437000.00
otherCurrentLiab 307917000.00
commonStock 3500000.00
retainedEarnings 3291700000.00
otherLiab 273437000.00
goodWill 788900000.00
otherAssets 2532049000.00
cash 261800000.00
totalCurrentLiabilities 839300000.00
currentDeferredRevenue 265642000.00
netDebt 368841000.00
shortTermDebt 57841000.00
shortLongTermDebtTotal 630641000.00
otherStockholderEquity 606767000.00
propertyPlantEquipment 1187114000.00
totalCurrentAssets 1803800000.00
longTermInvestments 301023000.00
netTangibleAssets 1799609000.00
shortTermInvestments 202800000.00
netReceivables 1053100000.00
longTermDebt 572828000.00
inventory 23700000.00
accountsPayable 207900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3291735000.00
treasuryStock -445397000.00
nonCurrrentAssetsOther -53423000.00
nonCurrentAssetsTotal 3719100000.00
longTermDebtTotal 572828000.00
nonCurrentLiabilitiesTotal 846300000.00
capitalSurpluse 1052130000.00
liabilitiesAndStockholdersEquity 5522925000.00
cashAndShortTermInvestments 464600000.00
propertyPlantAndEquipmentGross 1187100000.00
propertyPlantAndEquipmentNet 1187100000.00
commonStockSharesOutstanding 351364000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5484800000.00
intangibleAssets 1212400000.00
otherCurrentAssets 293900000.00
totalLiab 1620800000.00
totalStockholderEquity 3863993000.00
deferredLongTermLiab 275677000.00
otherCurrentLiab 239529000.00
commonStock 3500000.00
retainedEarnings 3144500000.00
otherLiab 275677000.00
goodWill 766000000.00
otherAssets 2445973000.00
cash 294000000.00
totalCurrentLiabilities 777900000.00
currentDeferredRevenue 274223000.00
netDebt 328748000.00
shortTermDebt 55448000.00
shortLongTermDebtTotal 622748000.00
otherStockholderEquity 772809000.00
propertyPlantEquipment 1155153000.00
totalCurrentAssets 1883700000.00
longTermInvestments 298501000.00
netTangibleAssets 1885526000.00
shortTermInvestments 264100000.00
netReceivables 1003100000.00
longTermDebt 567312000.00
inventory 28600000.00
accountsPayable 208700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3144453000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -81801000.00
nonCurrentAssetsTotal 3601100000.00
longTermDebtTotal 567312000.00
nonCurrentLiabilitiesTotal 842900000.00
capitalSurpluse 1018194000.00
liabilitiesAndStockholdersEquity 5484793000.00
cashAndShortTermInvestments 558100000.00
propertyPlantAndEquipmentGross 1155200000.00
propertyPlantAndEquipmentNet 1155200000.00
commonStockSharesOutstanding 352450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5352600000.00
intangibleAssets 1197600000.00
otherCurrentAssets 264000000.00
totalLiab 1642200000.00
totalStockholderEquity 3710421000.00
deferredLongTermLiab 285546000.00
otherCurrentLiab 232865000.00
commonStock 3500000.00
retainedEarnings 3029400000.00
otherLiab 285546000.00
goodWill 767200000.00
otherAssets 2337924000.00
cash 390300000.00
totalCurrentLiabilities 792300000.00
currentDeferredRevenue 301907000.00
netDebt 235828000.00
shortTermDebt 61828000.00
shortLongTermDebtTotal 626128000.00
otherStockholderEquity 739741000.00
propertyPlantEquipment 1103400000.00
totalCurrentAssets 1911300000.00
longTermInvestments 204520000.00
netTangibleAssets 1745564000.00
shortTermInvestments 293800000.00
netReceivables 940600000.00
longTermDebt 564339000.00
inventory 22600000.00
accountsPayable 195700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3029415000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -90120000.00
nonCurrentAssetsTotal 3441300000.00
longTermDebtTotal 564339000.00
nonCurrentLiabilitiesTotal 849900000.00
capitalSurpluse 985073000.00
liabilitiesAndStockholdersEquity 5352621000.00
cashAndShortTermInvestments 684100000.00
propertyPlantAndEquipmentGross 1103400000.00
propertyPlantAndEquipmentNet 1103400000.00
commonStockSharesOutstanding 351659000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 4530600000.00
intangibleAssets 546800000.00
otherCurrentAssets 231300000.00
totalLiab 964600000.00
totalStockholderEquity 3565968000.00
deferredLongTermLiab 267414000.00
otherCurrentLiab 196885000.00
commonStock 3500000.00
retainedEarnings 2918500000.00
otherLiab 267414000.00
goodWill 320500000.00
otherAssets 1257519000.00
cash 635200000.00
totalCurrentLiabilities 634300000.00
currentDeferredRevenue 209655000.00
netDebt -504840000.00
shortTermDebt 67460000.00
shortLongTermDebt 67460000.00
shortLongTermDebtTotal 130360000.00
otherStockholderEquity 688064000.00
propertyPlantEquipment 924260000.00
totalCurrentAssets 2348800000.00
longTermInvestments 231147000.00
netTangibleAssets 2698595000.00
shortTermInvestments 785700000.00
netReceivables 672800000.00
longTermDebt 62868000.00
inventory 23800000.00
accountsPayable 160300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2918481000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -97547000.00
nonCurrentAssetsTotal 2181800000.00
longTermDebtTotal 62868000.00
nonCurrentLiabilitiesTotal 330300000.00
capitalSurpluse 933446000.00
liabilitiesAndStockholdersEquity 4530568000.00
cashAndShortTermInvestments 1420900000.00
propertyPlantAndEquipmentGross 924300000.00
propertyPlantAndEquipmentNet 924300000.00
commonStockSharesOutstanding 350197000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 4392600000.00
intangibleAssets 534600000.00
otherCurrentAssets 257900000.00
totalLiab 996400000.00
totalStockholderEquity 3396210000.00
deferredLongTermLiab 238552000.00
otherCurrentLiab 226330000.00
commonStock 3500000.00
retainedEarnings 2770600000.00
otherLiab 238552000.00
goodWill 322100000.00
otherAssets 1267674000.00
cash 496500000.00
totalCurrentLiabilities 671100000.00
currentDeferredRevenue 215528000.00
netDebt -349658000.00
shortTermDebt 60042000.00
shortLongTermDebtTotal 146842000.00
otherStockholderEquity 645539000.00
propertyPlantEquipment 889487000.00
totalCurrentAssets 2235500000.00
longTermInvestments 226371000.00
netTangibleAssets 2539513000.00
shortTermInvestments 835300000.00
netReceivables 617200000.00
longTermDebt 86756000.00
inventory 28600000.00
accountsPayable 169200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2770609000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -44971000.00
nonCurrentAssetsTotal 2157100000.00
longTermDebtTotal 86756000.00
nonCurrentLiabilitiesTotal 325300000.00
capitalSurpluse 890902000.00
liabilitiesAndStockholdersEquity 4392610000.00
cashAndShortTermInvestments 1331800000.00
propertyPlantAndEquipmentGross 889500000.00
propertyPlantAndEquipmentNet 889500000.00
commonStockSharesOutstanding 349326000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 4265300000.00
intangibleAssets 521900000.00
otherCurrentAssets 267900000.00
totalLiab 1005500000.00
totalStockholderEquity 3259769000.00
deferredLongTermLiab 236900000.00
otherCurrentLiab 236147000.00
commonStock 3500000.00
retainedEarnings 2641600000.00
otherLiab 236900000.00
goodWill 324100000.00
otherAssets 1498322000.00
cash 315300000.00
totalCurrentLiabilities 672500000.00
currentDeferredRevenue 228166000.00
netDebt -159913000.00
shortTermDebt 59287000.00
shortLongTermDebtTotal 155387000.00
otherStockholderEquity 620017000.00
propertyPlantEquipment 863684000.00
totalCurrentAssets 1903300000.00
longTermInvestments 478963000.00
netTangibleAssets 2413779000.00
shortTermInvestments 673500000.00
netReceivables 614900000.00
longTermDebt 96084000.00
inventory 31700000.00
accountsPayable 148900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2641607000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -55763000.00
nonCurrentAssetsTotal 2362000000.00
longTermDebtTotal 96084000.00
nonCurrentLiabilitiesTotal 333000000.00
capitalSurpluse 865386000.00
liabilitiesAndStockholdersEquity 4265269000.00
cashAndShortTermInvestments 988800000.00
propertyPlantAndEquipmentGross 863700000.00
propertyPlantAndEquipmentNet 863700000.00
commonStockSharesOutstanding 349794000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 4191300000.00
intangibleAssets 505400000.00
otherCurrentAssets 291600000.00
totalLiab 945000000.00
totalStockholderEquity 3246397000.00
deferredLongTermLiab 228457000.00
otherCurrentLiab 198831000.00
commonStock 3500000.00
retainedEarnings 2512600000.00
otherLiab 228457000.00
goodWill 307100000.00
otherAssets 1431063000.00
cash 219900000.00
totalCurrentLiabilities 611700000.00
currentDeferredRevenue 231512000.00
netDebt -59443000.00
shortTermDebt 55657000.00
shortLongTermDebtTotal 160457000.00
otherStockholderEquity 740602000.00
propertyPlantEquipment 845104000.00
totalCurrentAssets 1915200000.00
longTermInvestments 436995000.00
netTangibleAssets 2433944000.00
shortTermInvestments 811300000.00
netReceivables 564100000.00
longTermDebt 104827000.00
inventory 28300000.00
accountsPayable 125700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2512574000.00
treasuryStock -103277000.00
nonCurrrentAssetsOther -38395000.00
nonCurrentAssetsTotal 2276100000.00
longTermDebtTotal 104827000.00
nonCurrentLiabilitiesTotal 333300000.00
capitalSurpluse 843953000.00
liabilitiesAndStockholdersEquity 4191397000.00
cashAndShortTermInvestments 1031200000.00
propertyPlantAndEquipmentGross 845100000.00
propertyPlantAndEquipmentNet 845100000.00
commonStockSharesOutstanding 352230000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 4098400000.00
intangibleAssets 491200000.00
otherCurrentAssets 267100000.00
totalLiab 930700000.00
totalStockholderEquity 3167664000.00
deferredLongTermLiab 178551000.00
otherCurrentLiab 231547000.00
commonStock 3400000.00
retainedEarnings 2393000000.00
otherLiab 178551000.00
goodWill 307400000.00
otherAssets 1543875000.00
cash 202400000.00
totalCurrentLiabilities 640400000.00
currentDeferredRevenue 209746000.00
netDebt -36593000.00
shortTermDebt 54107000.00
shortLongTermDebtTotal 165807000.00
otherStockholderEquity 784693000.00
propertyPlantEquipment 792781000.00
totalCurrentAssets 1761700000.00
longTermInvestments 554873000.00
netTangibleAssets 2369033000.00
shortTermInvestments 677000000.00
netReceivables 582900000.00
longTermDebt 111717000.00
inventory 32300000.00
accountsPayable 145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2393048000.00
treasuryStock -28251000.00
nonCurrrentAssetsOther 20027000.00
nonCurrentAssetsTotal 2336700000.00
longTermDebtTotal 111717000.00
nonCurrentLiabilitiesTotal 290300000.00
capitalSurpluse 812853000.00
liabilitiesAndStockholdersEquity 4098364000.00
cashAndShortTermInvestments 879400000.00
propertyPlantAndEquipmentGross 792800000.00
propertyPlantAndEquipmentNet 792800000.00
commonStockSharesOutstanding 352131000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 3966400000.00
intangibleAssets 464100000.00
otherCurrentAssets 221800000.00
totalLiab 889000000.00
totalStockholderEquity 3077390000.00
deferredLongTermLiab 173510000.00
otherCurrentLiab 190328000.00
commonStock 3400000.00
retainedEarnings 2333000000.00
otherLiab 173510000.00
goodWill 307500000.00
otherAssets 1540390000.00
cash 287500000.00
totalCurrentLiabilities 584400000.00
currentDeferredRevenue 195200000.00
netDebt -104628000.00
shortTermDebt 51872000.00
shortLongTermDebtTotal 182872000.00
otherStockholderEquity 753914000.00
propertyPlantEquipment 724886000.00
totalCurrentAssets 1701100000.00
longTermInvestments 577493000.00
netTangibleAssets 2305779000.00
shortTermInvestments 634300000.00
netReceivables 529300000.00
longTermDebt 131030000.00
inventory 28200000.00
accountsPayable 147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2332985000.00
treasuryStock -28251000.00
nonCurrrentAssetsOther 28307000.00
nonCurrentAssetsTotal 2265300000.00
longTermDebtTotal 131030000.00
nonCurrentLiabilitiesTotal 304600000.00
capitalSurpluse 782143000.00
liabilitiesAndStockholdersEquity 3966390000.00
cashAndShortTermInvestments 921800000.00
propertyPlantAndEquipmentGross 724900000.00
propertyPlantAndEquipmentNet 724900000.00
commonStockSharesOutstanding 351449000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3843900000.00
intangibleAssets 444000000.00
otherCurrentAssets 192000000.00
totalLiab 892900000.00
totalStockholderEquity 2951007000.00
deferredLongTermLiab 154523000.00
otherCurrentLiab 207590000.00
commonStock 3400000.00
retainedEarnings 2217600000.00
otherLiab 154523000.00
goodWill 307000000.00
otherAssets 1456019000.00
cash 270800000.00
totalCurrentLiabilities 605400000.00
currentDeferredRevenue 179182000.00
netDebt -88872000.00
shortTermDebt 48928000.00
shortLongTermDebtTotal 181928000.00
otherStockholderEquity 754327000.00
propertyPlantEquipment 674626000.00
totalCurrentAssets 1713300000.00
longTermInvestments 513762000.00
netTangibleAssets 2200078000.00
shortTermInvestments 698800000.00
netReceivables 527900000.00
longTermDebt 132971000.00
inventory 23800000.00
accountsPayable 169700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2217641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45238000.00
nonCurrentAssetsTotal 2130600000.00
longTermDebtTotal 132971000.00
nonCurrentLiabilitiesTotal 287500000.00
capitalSurpluse 754256000.00
liabilitiesAndStockholdersEquity 3843907000.00
cashAndShortTermInvestments 969600000.00
propertyPlantAndEquipmentGross 674600000.00
propertyPlantAndEquipmentNet 674600000.00
commonStockSharesOutstanding 352485000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3765100000.00
intangibleAssets 430700000.00
otherCurrentAssets 188200000.00
totalLiab 865900000.00
totalStockholderEquity 2899240000.00
deferredLongTermLiab 158016000.00
otherCurrentLiab 182626000.00
commonStock 1700000.00
retainedEarnings 2104700000.00
otherLiab 158016000.00
goodWill 306200000.00
otherAssets 1431140000.00
cash 281500000.00
totalCurrentLiabilities 572400000.00
currentDeferredRevenue 193969000.00
netDebt -99095000.00
shortTermDebt 46905000.00
shortLongTermDebtTotal 182405000.00
otherStockholderEquity 807127000.00
propertyPlantEquipment 606449000.00
totalCurrentAssets 1727600000.00
longTermInvestments 515858000.00
netTangibleAssets 2162376000.00
shortTermInvestments 723700000.00
netReceivables 512100000.00
longTermDebt 135470000.00
inventory 22100000.00
accountsPayable 148900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2104734000.00
treasuryStock -63241000.00
nonCurrrentAssetsOther 29642000.00
nonCurrentAssetsTotal 2037500000.00
longTermDebtTotal 135470000.00
nonCurrentLiabilitiesTotal 293500000.00
capitalSurpluse 870308000.00
liabilitiesAndStockholdersEquity 3765140000.00
cashAndShortTermInvestments 1005200000.00
propertyPlantAndEquipmentGross 606400000.00
propertyPlantAndEquipmentNet 606400000.00
commonStockSharesOutstanding 352826000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 3704500000.00
intangibleAssets 399400000.00
otherCurrentAssets 152200000.00
totalLiab 870800000.00
totalStockholderEquity 2833650000.00
deferredLongTermLiab 154149000.00
otherCurrentLiab 189666000.00
commonStock 3400000.00
retainedEarnings 1994700000.00
otherLiab 154149000.00
goodWill 247600000.00
otherAssets 1344254000.00
cash 317100000.00
totalCurrentLiabilities 580100000.00
currentDeferredRevenue 189652000.00
netDebt -120918000.00
shortTermDebt 59582000.00
shortLongTermDebtTotal 196182000.00
otherStockholderEquity 840805000.00
propertyPlantEquipment 569708000.00
totalCurrentAssets 1790500000.00
longTermInvestments 509467000.00
netTangibleAssets 2186682000.00
shortTermInvestments 719700000.00
netReceivables 577800000.00
longTermDebt 136557000.00
inventory 23700000.00
accountsPayable 141200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1994694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44633000.00
nonCurrentAssetsTotal 1914000000.00
longTermDebtTotal 136557000.00
nonCurrentLiabilitiesTotal 290700000.00
capitalSurpluse 842490000.00
liabilitiesAndStockholdersEquity 3704450000.00
cashAndShortTermInvestments 1036800000.00
propertyPlantAndEquipmentGross 569700000.00
propertyPlantAndEquipmentNet 569700000.00
commonStockSharesOutstanding 352360000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 3470500000.00
intangibleAssets 327400000.00
otherCurrentAssets 140100000.00
totalLiab 773900000.00
totalStockholderEquity 2696557000.00
deferredLongTermLiab 136094000.00
otherCurrentLiab 126438000.00
commonStock 1700000.00
retainedEarnings 1882900000.00
otherLiab 136094000.00
goodWill 211800000.00
otherAssets 1173013000.00
cash 288100000.00
totalCurrentLiabilities 496000000.00
currentDeferredRevenue 179783000.00
netDebt -91421000.00
shortTermDebt 54979000.00
shortLongTermDebtTotal 196679000.00
otherStockholderEquity 818131000.00
propertyPlantEquipment 551663000.00
totalCurrentAssets 1745800000.00
longTermInvestments 462999000.00
netTangibleAssets 2157411000.00
shortTermInvestments 750900000.00
netReceivables 542400000.00
longTermDebt 141678000.00
inventory 24300000.00
accountsPayable 134800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1882886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48601000.00
nonCurrentAssetsTotal 1724700000.00
longTermDebtTotal 141678000.00
nonCurrentLiabilitiesTotal 277900000.00
capitalSurpluse 818130000.00
liabilitiesAndStockholdersEquity 3470457000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 551700000.00
propertyPlantAndEquipmentNet 551700000.00
commonStockSharesOutstanding 351740000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 3299044000.00
intangibleAssets 325628000.00
otherCurrentAssets 165729000.00
totalLiab 730524000.00
totalStockholderEquity 2568400000.00
deferredLongTermLiab 139447000.00
otherCurrentLiab 127636000.00
commonStock 1712000.00
retainedEarnings 1783999000.00
otherLiab 139447000.00
goodWill 211498000.00
otherAssets 1103652000.00
cash 302788000.00
totalCurrentLiabilities 465126000.00
currentDeferredRevenue 163492000.00
netDebt -126708000.00
shortTermDebt 50129000.00
shortLongTermDebtTotal 176080000.00
otherStockholderEquity 795621000.00
propertyPlantEquipment 534611000.00
totalCurrentAssets 1660781000.00
longTermInvestments 412244000.00
netTangibleAssets 2031274000.00
shortTermInvestments 677214000.00
netReceivables 492529000.00
longTermDebt 125951000.00
inventory 22521000.00
accountsPayable 123869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1783999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154282000.00
nonCurrentAssetsTotal 1638263000.00
longTermDebtTotal 125951000.00
nonCurrentLiabilitiesTotal 265398000.00
capitalSurpluse 795621000.00
liabilitiesAndStockholdersEquity 3298924000.00
cashAndShortTermInvestments 980002000.00
propertyPlantAndEquipmentGross 534611000.00
propertyPlantAndEquipmentNet 534611000.00
commonStockSharesOutstanding 351268000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 3139559000.00
intangibleAssets 324547000.00
otherCurrentAssets 147984000.00
totalLiab 695707000.00
totalStockholderEquity 2443732000.00
deferredLongTermLiab 144331000.00
otherCurrentLiab 120328000.00
commonStock 1704000.00
retainedEarnings 1686170000.00
otherLiab 144331000.00
goodWill 213006000.00
otherAssets 1052170000.00
cash 281198000.00
totalCurrentLiabilities 443520000.00
currentDeferredRevenue 164846000.00
netDebt -128564000.00
shortTermDebt 44778000.00
shortLongTermDebtTotal 152634000.00
otherStockholderEquity 759857000.00
propertyPlantEquipment 495918000.00
totalCurrentAssets 1591471000.00
longTermInvestments 375039000.00
netTangibleAssets 1906179000.00
shortTermInvestments 612644000.00
netReceivables 535504000.00
longTermDebt 107856000.00
inventory 14141000.00
accountsPayable 113568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139578000.00
nonCurrentAssetsTotal 1548088000.00
longTermDebtTotal 107856000.00
nonCurrentLiabilitiesTotal 252187000.00
capitalSurpluse 759857000.00
liabilitiesAndStockholdersEquity 3139439000.00
cashAndShortTermInvestments 893842000.00
propertyPlantAndEquipmentGross 495918000.00
propertyPlantAndEquipmentNet 495918000.00
commonStockSharesOutstanding 350054000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 3000358000.00
intangibleAssets 324116000.00
otherCurrentAssets 141027000.00
totalLiab 689557000.00
totalStockholderEquity 2310681000.00
deferredLongTermLiab 164016000.00
otherCurrentLiab 160314000.00
commonStock 1696000.00
retainedEarnings 1597462000.00
otherLiab 164016000.00
goodWill 211826000.00
otherAssets 1009049000.00
cash 243146000.00
totalCurrentLiabilities 438720000.00
currentDeferredRevenue 153139000.00
netDebt -116603000.00
shortTermDebt 39722000.00
shortLongTermDebtTotal 126543000.00
otherStockholderEquity 723490000.00
propertyPlantEquipment 488996000.00
totalCurrentAssets 1502313000.00
longTermInvestments 359324000.00
netTangibleAssets 1774739000.00
shortTermInvestments 531635000.00
netReceivables 563209000.00
longTermDebt 86821000.00
inventory 23296000.00
accountsPayable 85545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1597462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113783000.00
nonCurrentAssetsTotal 1498045000.00
longTermDebtTotal 86821000.00
nonCurrentLiabilitiesTotal 250837000.00
capitalSurpluse 723490000.00
liabilitiesAndStockholdersEquity 3000238000.00
cashAndShortTermInvestments 774781000.00
propertyPlantAndEquipmentGross 488996000.00
propertyPlantAndEquipmentNet 488996000.00
commonStockSharesOutstanding 348976000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2843600000.00
intangibleAssets 302400000.00
otherCurrentAssets 107600000.00
totalLiab 636300000.00
totalStockholderEquity 2207234000.00
deferredLongTermLiab 159431000.00
otherCurrentLiab 125716000.00
commonStock 1700000.00
retainedEarnings 1506300000.00
otherLiab 159431000.00
goodWill 187900000.00
otherAssets 926842000.00
cash 231200000.00
totalCurrentLiabilities 377500000.00
currentDeferredRevenue 137924000.00
netDebt -97340000.00
shortTermDebt 34560000.00
shortLongTermDebtTotal 133860000.00
otherStockholderEquity 710890000.00
propertyPlantEquipment 493594000.00
totalCurrentAssets 1423100000.00
longTermInvestments 334765000.00
netTangibleAssets 1717017000.00
shortTermInvestments 524000000.00
netReceivables 548000000.00
longTermDebt 99281000.00
inventory 12300000.00
accountsPayable 79300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1506270000.00
treasuryStock 0.00
nonCurrrentAssetsOther -45665000.00
nonCurrentAssetsTotal 1420500000.00
longTermDebtTotal 99281000.00
nonCurrentLiabilitiesTotal 258800000.00
capitalSurpluse 710926000.00
liabilitiesAndStockholdersEquity 2843534000.00
cashAndShortTermInvestments 755200000.00
propertyPlantAndEquipmentGross 493600000.00
propertyPlantAndEquipmentNet 493600000.00
commonStockSharesOutstanding 348566000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 2720800000.00
intangibleAssets 303900000.00
otherCurrentAssets 113800000.00
totalLiab 590800000.00
totalStockholderEquity 2130016000.00
deferredLongTermLiab 13946000.00
otherCurrentLiab 115859000.00
commonStock 1700000.00
retainedEarnings 1427400000.00
otherLiab 154849000.00
goodWill 189200000.00
otherAssets 909715000.00
cash 214100000.00
totalCurrentLiabilities 351000000.00
currentDeferredRevenue 132721000.00
netDebt -99380000.00
shortTermDebt 29820000.00
shortLongTermDebtTotal 114720000.00
otherStockholderEquity 689214000.00
propertyPlantEquipment 497770000.00
totalCurrentAssets 1313300000.00
longTermInvestments 329990000.00
netTangibleAssets 1636967000.00
shortTermInvestments 468000000.00
netReceivables 504300000.00
longTermDebt 84871000.00
inventory 13100000.00
accountsPayable 72600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1427435000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54290000.00
nonCurrentAssetsTotal 1407500000.00
longTermDebtTotal 84871000.00
nonCurrentLiabilitiesOther 140903000.00
nonCurrentLiabilitiesTotal 239800000.00
capitalSurpluse 689190000.00
liabilitiesAndStockholdersEquity 2720816000.00
cashAndShortTermInvestments 682100000.00
propertyPlantAndEquipmentGross 497800000.00
propertyPlantAndEquipmentNet 497800000.00
commonStockSharesOutstanding 347182000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2561500000.00
intangibleAssets 286300000.00
otherCurrentAssets 110000000.00
totalLiab 539000000.00
totalStockholderEquity 2022566000.00
deferredLongTermLiab 15042000.00
otherCurrentLiab 210906000.00
commonStock 800000.00
retainedEarnings 1355400000.00
otherLiab 149715000.00
goodWill 162600000.00
otherAssets 862128000.00
cash 184600000.00
totalCurrentLiabilities 314800000.00
currentDeferredRevenue 8573000.00
netDebt -83179000.00
shortTermDebt 27121000.00
shortLongTermDebtTotal 101421000.00
otherStockholderEquity 658866000.00
propertyPlantEquipment 495600000.00
totalCurrentAssets 1203800000.00
longTermInvestments 337852000.00
netTangibleAssets 1573676000.00
shortTermInvestments 426300000.00
netReceivables 469200000.00
longTermDebt 74314000.00
inventory 13700000.00
accountsPayable 68200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1355391000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -59352000.00
nonCurrentAssetsTotal 1357700000.00
longTermDebtTotal 74314000.00
nonCurrentLiabilitiesOther 134673000.00
nonCurrentLiabilitiesTotal 224200000.00
capitalSurpluse 686830000.00
liabilitiesAndStockholdersEquity 2561566000.00
cashAndShortTermInvestments 610900000.00
propertyPlantAndEquipmentGross 495600000.00
propertyPlantAndEquipmentNet 495600000.00
commonStockSharesOutstanding 345304000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2422800000.00
intangibleAssets 283300000.00
otherCurrentAssets 87200000.00
totalLiab 517500000.00
totalStockholderEquity 1905297000.00
deferredLongTermLiab 17303000.00
otherCurrentLiab 212227000.00
commonStock 1700000.00
retainedEarnings 1290800000.00
otherLiab 143518000.00
goodWill 161400000.00
otherAssets 68743000.00
cash 214500000.00
totalCurrentLiabilities 305900000.00
currentDeferredRevenue 3836000.00
netDebt -121763000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 92737000.00
otherStockholderEquity 616988000.00
propertyPlantEquipment 498829000.00
totalCurrentAssets 1146100000.00
longTermInvestments 264467000.00
netTangibleAssets 1460607000.00
shortTermInvestments 356500000.00
netReceivables 476900000.00
longTermDebt 67923000.00
inventory 11000000.00
accountsPayable 65000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1290835000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -57467000.00
nonCurrentAssetsTotal 1276700000.00
longTermDebtTotal 67923000.00
nonCurrentLiabilitiesOther 126215000.00
nonCurrentLiabilitiesTotal 211600000.00
capitalSurpluse 645815000.00
liabilitiesAndStockholdersEquity 2422797000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 498800000.00
propertyPlantAndEquipmentNet 498800000.00
commonStockSharesOutstanding 343400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2358400000.00
intangibleAssets 283200000.00
otherCurrentAssets 101000000.00
totalLiab 549100000.00
totalStockholderEquity 1809241000.00
deferredLongTermLiab 18578000.00
otherCurrentLiab 240164000.00
commonStock 800000.00
retainedEarnings 1220200000.00
otherLiab 130806000.00
goodWill 162000000.00
otherAssets 720001000.00
cash 211700000.00
totalCurrentLiabilities 324900000.00
currentDeferredRevenue 2285000.00
netDebt -92649000.00
shortTermDebt 25751000.00
shortLongTermDebtTotal 119051000.00
otherStockholderEquity 590350000.00
propertyPlantEquipment 500667000.00
totalCurrentAssets 1137700000.00
longTermInvestments 205323000.00
netTangibleAssets 1364075000.00
shortTermInvestments 353500000.00
netReceivables 463400000.00
longTermDebt 93282000.00
inventory 8100000.00
accountsPayable 56700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1220198000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -42723000.00
nonCurrentAssetsTotal 1220700000.00
longTermDebtTotal 93282000.00
nonCurrentLiabilitiesOther 112228000.00
nonCurrentLiabilitiesTotal 224200000.00
capitalSurpluse 618318000.00
liabilitiesAndStockholdersEquity 2358341000.00
cashAndShortTermInvestments 565200000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 341440000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2245700000.00
intangibleAssets 279700000.00
otherCurrentAssets 102700000.00
totalLiab 538100000.00
totalStockholderEquity 1707605000.00
deferredLongTermLiab 18974000.00
otherCurrentLiab 242377000.00
commonStock 800000.00
retainedEarnings 1159300000.00
otherLiab 123814000.00
goodWill 160400000.00
otherAssets 552640000.00
cash 255800000.00
totalCurrentLiabilities 323500000.00
currentDeferredRevenue 7985000.00
netDebt -139462000.00
shortTermDebt 25638000.00
shortLongTermDebtTotal 116338000.00
otherStockholderEquity 569442000.00
propertyPlantEquipment 507045000.00
totalCurrentAssets 1186000000.00
longTermInvestments 45129000.00
netTangibleAssets 1267538000.00
shortTermInvestments 376700000.00
netReceivables 441600000.00
longTermDebt 90665000.00
inventory 9200000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159326000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -37329000.00
nonCurrentAssetsTotal 1059700000.00
longTermDebtTotal 90665000.00
nonCurrentLiabilitiesOther 104840000.00
nonCurrentLiabilitiesTotal 214600000.00
capitalSurpluse 597385000.00
liabilitiesAndStockholdersEquity 2245705000.00
cashAndShortTermInvestments 632500000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 341344000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2163700000.00
intangibleAssets 276600000.00
otherCurrentAssets 97900000.00
totalLiab 518000000.00
totalStockholderEquity 1645660000.00
otherCurrentLiab 228602000.00
commonStock 800000.00
retainedEarnings 1103800000.00
otherLiab 122524000.00
goodWill 161500000.00
otherAssets 508151000.00
cash 240200000.00
totalCurrentLiabilities 304600000.00
currentDeferredRevenue 7903000.00
netDebt -122405000.00
shortTermDebt 26995000.00
shortLongTermDebtTotal 117795000.00
otherStockholderEquity 550976000.00
propertyPlantEquipment 515609000.00
totalCurrentAssets 1139900000.00
shortTermInvestments 368700000.00
netReceivables 423000000.00
longTermDebt 90807000.00
inventory 10100000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome -9916000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 1023800000.00
nonCurrentLiabilitiesTotal 213400000.00
liabilitiesAndStockholdersEquity 2163660000.00
cashAndShortTermInvestments 608900000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515600000.00
commonStockSharesOutstanding 340420000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 2148600000.00
intangibleAssets 267000000.00
otherCurrentAssets 114900000.00
totalLiab 567900000.00
totalStockholderEquity 1580678000.00
otherCurrentLiab 288131000.00
commonStock 800000.00
retainedEarnings 1053600000.00
otherLiab 114160000.00
goodWill 151500000.00
otherAssets 493054000.00
cash 241700000.00
totalCurrentLiabilities 358100000.00
currentDeferredRevenue 8055000.00
netDebt -121186000.00
shortTermDebt 25014000.00
shortLongTermDebtTotal 120514000.00
otherStockholderEquity 529532000.00
propertyPlantEquipment 509178000.00
totalCurrentAssets 1146300000.00
shortTermInvestments 317100000.00
netReceivables 461400000.00
longTermDebt 95506000.00
inventory 11200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -3254000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -23800000.00
nonCurrentAssetsTotal 1002300000.00
nonCurrentLiabilitiesTotal 209800000.00
liabilitiesAndStockholdersEquity 2148578000.00
cashAndShortTermInvestments 558800000.00
propertyPlantAndEquipmentGross 509200000.00
propertyPlantAndEquipmentNet 509200000.00
commonStockSharesOutstanding 339300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2051700000.00
intangibleAssets 272200000.00
otherCurrentAssets 95300000.00
totalLiab 546000000.00
totalStockholderEquity 1505691000.00
otherCurrentLiab 223042000.00
commonStock 800000.00
retainedEarnings 993100000.00
otherLiab 120114000.00
goodWill 150800000.00
otherAssets 532762000.00
cash 368000000.00
totalCurrentLiabilities 306900000.00
currentDeferredRevenue 5162000.00
netDebt -224204000.00
shortTermDebt 24896000.00
shortLongTermDebtTotal 143796000.00
otherStockholderEquity 515706000.00
propertyPlantEquipment 506331000.00
totalCurrentAssets 1012600000.00
shortTermInvestments 66700000.00
netReceivables 470100000.00
longTermDebt 118927000.00
inventory 12500000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -3915000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -90550000.00
nonCurrentAssetsTotal 1039100000.00
nonCurrentLiabilitiesTotal 239100000.00
liabilitiesAndStockholdersEquity 2051691000.00
cashAndShortTermInvestments 434700000.00
propertyPlantAndEquipmentGross 506300000.00
propertyPlantAndEquipmentNet 506300000.00
commonStockSharesOutstanding 336688000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1974900000.00
intangibleAssets 272700000.00
otherCurrentAssets 96100000.00
totalLiab 546800000.00
totalStockholderEquity 1428133000.00
otherCurrentLiab 213673000.00
commonStock 800000.00
retainedEarnings 944700000.00
otherLiab 119914000.00
goodWill 149300000.00
otherAssets 536324000.00
cash 353900000.00
totalCurrentLiabilities 303800000.00
currentDeferredRevenue 5650000.00
netDebt -205523000.00
shortTermDebt 25477000.00
shortLongTermDebtTotal 148377000.00
otherStockholderEquity 490938000.00
propertyPlantEquipment 501066000.00
totalCurrentAssets 937500000.00
shortTermInvestments 30200000.00
netReceivables 444700000.00
longTermDebt 122945000.00
inventory 12600000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -8305000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -90750000.00
nonCurrentAssetsTotal 1037400000.00
nonCurrentLiabilitiesTotal 243000000.00
liabilitiesAndStockholdersEquity 1974933000.00
cashAndShortTermInvestments 384100000.00
propertyPlantAndEquipmentGross 501100000.00
propertyPlantAndEquipmentNet 501100000.00
commonStockSharesOutstanding 334360000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1909000000.00
intangibleAssets 270500000.00
otherCurrentAssets 79900000.00
totalLiab 554500000.00
totalStockholderEquity 1354435000.00
otherCurrentLiab 198193000.00
commonStock 800000.00
retainedEarnings 900900000.00
otherLiab 118745000.00
goodWill 148600000.00
otherAssets 534280000.00
cash 325200000.00
totalCurrentLiabilities 320100000.00
currentDeferredRevenue 5617000.00
netDebt -180510000.00
shortTermDebt 30290000.00
shortLongTermDebtTotal 144690000.00
otherStockholderEquity 470989000.00
propertyPlantEquipment 498258000.00
totalCurrentAssets 876400000.00
shortTermInvestments 21800000.00
netReceivables 436900000.00
longTermDebt 114359000.00
inventory 12600000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -18254000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -90000000.00
nonCurrentAssetsTotal 1032600000.00
nonCurrentLiabilitiesTotal 234400000.00
liabilitiesAndStockholdersEquity 1908935000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 498300000.00
propertyPlantAndEquipmentNet 498300000.00
commonStockSharesOutstanding 331428000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1881000000.00
intangibleAssets 270700000.00
otherCurrentAssets 71000000.00
totalLiab 570000000.00
totalStockholderEquity 1311009000.00
otherCurrentLiab 215982000.00
commonStock 800000.00
retainedEarnings 860100000.00
otherLiab 116100000.00
goodWill 146700000.00
otherAssets 538716000.00
cash 270500000.00
totalCurrentLiabilities 341200000.00
currentDeferredRevenue 1402000.00
netDebt -128984000.00
shortTermDebt 30116000.00
shortLongTermDebtTotal 141516000.00
otherStockholderEquity 463086000.00
propertyPlantEquipment 483399000.00
totalCurrentAssets 858900000.00
shortTermInvestments 38400000.00
netReceivables 468900000.00
longTermDebt 111370000.00
inventory 10100000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -12977000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -84500000.00
nonCurrentAssetsTotal 1022100000.00
nonCurrentLiabilitiesTotal 228800000.00
liabilitiesAndStockholdersEquity 1881009000.00
cashAndShortTermInvestments 308900000.00
propertyPlantAndEquipmentGross 483400000.00
propertyPlantAndEquipmentNet 483400000.00
commonStockSharesOutstanding 331800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1826900000.00
intangibleAssets 269000000.00
otherCurrentAssets 80500000.00
totalLiab 560400000.00
totalStockholderEquity 1266498000.00
otherCurrentLiab 198344000.00
commonStock 800000.00
retainedEarnings 788600000.00
otherLiab 14732000.00
goodWill 146500000.00
otherAssets 533711000.00
cash 182300000.00
totalCurrentLiabilities 293700000.00
currentDeferredRevenue 8542000.00
netDebt -8486000.00
shortTermDebt 13814000.00
shortLongTermDebtTotal 173814000.00
otherStockholderEquity 481138000.00
propertyPlantEquipment 472655000.00
totalCurrentAssets 820600000.00
shortTermInvestments 115000000.00
netReceivables 431400000.00
longTermDebt 159985000.00
inventory 11400000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -4040000.00
commonStockTotalEquity 800000.00
treasuryStock -4440000.00
nonCurrrentAssetsOther -74300000.00
nonCurrentAssetsTotal 1006300000.00
nonCurrentLiabilitiesTotal 266700000.00
liabilitiesAndStockholdersEquity 1826898000.00
cashAndShortTermInvestments 297300000.00
propertyPlantAndEquipmentGross 472700000.00
propertyPlantAndEquipmentNet 472700000.00
commonStockSharesOutstanding 334724000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1782800000.00
intangibleAssets 266100000.00
otherCurrentAssets 76200000.00
totalLiab 559600000.00
totalStockholderEquity 1223219000.00
otherCurrentLiab 191635000.00
commonStock 800000.00
retainedEarnings 743500000.00
otherLiab 17974000.00
goodWill 148400000.00
otherAssets 533370000.00
cash 291400000.00
totalCurrentLiabilities 291200000.00
currentDeferredRevenue 10218000.00
netDebt -106753000.00
shortTermDebt 13847000.00
shortLongTermDebtTotal 184647000.00
otherStockholderEquity 475629000.00
propertyPlantEquipment 470701000.00
totalCurrentAssets 778700000.00
netReceivables 398400000.00
longTermDebt 170820000.00
inventory 12700000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome 3290000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 1004100000.00
nonCurrentLiabilitiesTotal 268400000.00
liabilitiesAndStockholdersEquity 1782819000.00
cashAndShortTermInvestments 291400000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 470700000.00
commonStockSharesOutstanding 334324000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1725300000.00
intangibleAssets 250500000.00
otherCurrentAssets 80000000.00
totalLiab 548200000.00
totalStockholderEquity 1177037000.00
otherCurrentLiab 180377000.00
commonStock 800000.00
retainedEarnings 708300000.00
otherLiab 17788000.00
goodWill 145400000.00
otherAssets 514265000.00
cash 250500000.00
totalCurrentLiabilities 281500000.00
currentDeferredRevenue 10318000.00
netDebt -58895000.00
shortTermDebt 14105000.00
shortLongTermDebtTotal 191605000.00
otherStockholderEquity 465436000.00
propertyPlantEquipment 479872000.00
totalCurrentAssets 731100000.00
netReceivables 388300000.00
longTermDebt 177454000.00
inventory 12300000.00
accountsPayable 76700000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -53200000.00
nonCurrentAssetsTotal 994200000.00
nonCurrentLiabilitiesTotal 266700000.00
liabilitiesAndStockholdersEquity 1725237000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 479900000.00
propertyPlantAndEquipmentNet 479900000.00
commonStockSharesOutstanding 334116000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1690000000.00
intangibleAssets 247200000.00
otherCurrentAssets 72300000.00
totalLiab 557500000.00
totalStockholderEquity 1132428000.00
otherCurrentLiab 183672000.00
commonStock 800000.00
retainedEarnings 671400000.00
otherLiab 90513000.00
goodWill 143900000.00
otherAssets 408553000.00
cash 182900000.00
totalCurrentLiabilities 288100000.00
currentDeferredRevenue 10368000.00
netDebt 8960000.00
shortTermDebt 14260000.00
shortLongTermDebtTotal 191860000.00
otherStockholderEquity 451917000.00
propertyPlantEquipment 462839000.00
totalCurrentAssets 818600000.00
shortTermInvestments 161600000.00
netReceivables 391100000.00
longTermDebt 177606000.00
inventory 10700000.00
accountsPayable 79800000.00
accumulatedOtherComprehensiveIncome 8311000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -51200000.00
nonCurrentAssetsTotal 871400000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1689928000.00
cashAndShortTermInvestments 344500000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 334600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1631800000.00
intangibleAssets 248800000.00
otherCurrentAssets 57000000.00
totalLiab 550800000.00
totalStockholderEquity 1080968000.00
otherCurrentLiab 186085000.00
commonStock 800000.00
retainedEarnings 634700000.00
otherLiab 16233000.00
goodWill 143200000.00
otherAssets 409623000.00
cash 194200000.00
totalCurrentLiabilities 266100000.00
currentDeferredRevenue 2183000.00
netDebt 10832000.00
shortTermDebt 14032000.00
shortLongTermDebtTotal 205032000.00
otherStockholderEquity 438342000.00
propertyPlantEquipment 478227000.00
totalCurrentAssets 744000000.00
shortTermInvestments 114200000.00
netReceivables 365700000.00
longTermDebt 190970000.00
inventory 12900000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome 7126000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -58600000.00
nonCurrentAssetsTotal 887800000.00
nonCurrentLiabilitiesTotal 284700000.00
liabilitiesAndStockholdersEquity 1631768000.00
cashAndShortTermInvestments 308400000.00
propertyPlantAndEquipmentGross 478200000.00
propertyPlantAndEquipmentNet 478200000.00
commonStockSharesOutstanding 333528000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1570862000.00
intangibleAssets 248710000.00
otherCurrentAssets 59484000.00
totalLiab 544538000.00
totalStockholderEquity 1025038000.00
otherCurrentLiab 76697000.00
commonStock 794000.00
retainedEarnings 598848000.00
otherLiab 16878000.00
goodWill 143055000.00
otherAssets 409162000.00
cash 158278000.00
totalCurrentLiabilities 268431000.00
currentDeferredRevenue 98555000.00
netDebt 40118000.00
shortTermDebt 14422000.00
shortLongTermDebtTotal 198396000.00
otherStockholderEquity 422127000.00
propertyPlantEquipment 443265000.00
totalCurrentAssets 718435000.00
shortTermInvestments 123574000.00
netReceivables 364656000.00
longTermDebt 183974000.00
inventory 12443000.00
accountsPayable 78757000.00
accumulatedOtherComprehensiveIncome 3269000.00
commonStockTotalEquity 794000.00
nonCurrrentAssetsOther 17397000.00
nonCurrentAssetsTotal 852427000.00
nonCurrentLiabilitiesTotal 276107000.00
liabilitiesAndStockholdersEquity 1569576000.00
cashAndShortTermInvestments 281852000.00
propertyPlantAndEquipmentGross 443265000.00
propertyPlantAndEquipmentNet 443265000.00
commonStockSharesOutstanding 332368000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1522545000.00
intangibleAssets 250307000.00
otherCurrentAssets 66505000.00
totalLiab 547966000.00
totalStockholderEquity 973293000.00
otherCurrentLiab 85114000.00
commonStock 791000.00
retainedEarnings 567733000.00
otherLiab 17033000.00
goodWill 142754000.00
otherAssets 410701000.00
cash 146389000.00
totalCurrentLiabilities 273288000.00
currentDeferredRevenue 88235000.00
netDebt 61393000.00
shortTermDebt 19806000.00
shortLongTermDebtTotal 207782000.00
otherStockholderEquity 403777000.00
propertyPlantEquipment 397288000.00
totalCurrentAssets 714556000.00
shortTermInvestments 130387000.00
netReceivables 358279000.00
longTermDebt 187976000.00
inventory 12996000.00
accountsPayable 80133000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther 17640000.00
nonCurrentAssetsTotal 807989000.00
nonCurrentLiabilitiesTotal 274678000.00
liabilitiesAndStockholdersEquity 1521259000.00
cashAndShortTermInvestments 276776000.00
propertyPlantAndEquipmentGross 397288000.00
propertyPlantAndEquipmentNet 397288000.00
commonStockSharesOutstanding 330592000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1496400000.00
intangibleAssets 242200000.00
otherCurrentAssets 62800000.00
totalLiab 574100000.00
totalStockholderEquity 918132000.00
otherCurrentLiab 209835000.00
commonStock 800000.00
retainedEarnings 544300000.00
otherLiab 14557000.00
goodWill 128800000.00
otherAssets 387461000.00
cash 162500000.00
totalCurrentLiabilities 312200000.00
currentDeferredRevenue 2423000.00
netDebt 45142000.00
shortTermDebt 20242000.00
shortLongTermDebtTotal 207642000.00
otherStockholderEquity 372432000.00
propertyPlantEquipment 357942000.00
totalCurrentAssets 751000000.00
shortTermInvestments 146200000.00
netReceivables 361400000.00
longTermDebt 187391000.00
inventory 18100000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -42200000.00
nonCurrentAssetsTotal 745400000.00
nonCurrentLiabilitiesTotal 261900000.00
liabilitiesAndStockholdersEquity 1492232000.00
cashAndShortTermInvestments 308700000.00
propertyPlantAndEquipmentGross 357900000.00
propertyPlantAndEquipmentNet 357900000.00
commonStockSharesOutstanding 329000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1432966000.00
intangibleAssets 243332000.00
otherCurrentAssets 59173000.00
totalLiab 561190000.00
totalStockholderEquity 870490000.00
otherCurrentLiab 117734000.00
commonStock 781000.00
retainedEarnings 501007000.00
otherLiab 16188000.00
goodWill 127576000.00
otherAssets 384841000.00
cash 139363000.00
totalCurrentLiabilities 281300000.00
currentDeferredRevenue 89561000.00
netDebt 70265000.00
shortTermDebt 19285000.00
shortLongTermDebtTotal 209628000.00
otherStockholderEquity 368160000.00
propertyPlantEquipment 331785000.00
totalCurrentAssets 716340000.00
shortTermInvestments 148080000.00
netReceivables 351616000.00
longTermDebt 190343000.00
inventory 18108000.00
accountsPayable 54720000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 781000.00
nonCurrrentAssetsOther 13933000.00
nonCurrentAssetsTotal 716626000.00
nonCurrentLiabilitiesTotal 279890000.00
liabilitiesAndStockholdersEquity 1431680000.00
cashAndShortTermInvestments 287443000.00
propertyPlantAndEquipmentGross 331785000.00
propertyPlantAndEquipmentNet 331785000.00
commonStockSharesOutstanding 327184000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 1373300000.00
intangibleAssets 237300000.00
otherCurrentAssets 57600000.00
totalLiab 546300000.00
totalStockholderEquity 827015000.00
otherCurrentLiab 179574000.00
commonStock 800000.00
retainedEarnings 474300000.00
otherLiab 15413000.00
goodWill 119000000.00
otherAssets 367678000.00
cash 124200000.00
totalCurrentLiabilities 264100000.00
currentDeferredRevenue 7519000.00
netDebt 83907000.00
shortTermDebt 21407000.00
shortLongTermDebtTotal 208107000.00
otherStockholderEquity 352014000.00
propertyPlantEquipment 321890000.00
totalCurrentAssets 683700000.00
shortTermInvestments 152500000.00
netReceivables 331300000.00
longTermDebt 186716000.00
inventory 18100000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -67400000.00
nonCurrentAssetsTotal 689600000.00
nonCurrentLiabilitiesTotal 282200000.00
liabilitiesAndStockholdersEquity 1373315000.00
cashAndShortTermInvestments 276700000.00
propertyPlantAndEquipmentGross 321900000.00
propertyPlantAndEquipmentNet 321900000.00
commonStockSharesOutstanding 325652000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1342800000.00
intangibleAssets 235900000.00
otherCurrentAssets 57200000.00
totalLiab 545000000.00
totalStockholderEquity 797807000.00
otherCurrentLiab 167093000.00
commonStock 800000.00
retainedEarnings 450400000.00
otherLiab 16415000.00
goodWill 118100000.00
otherAssets 364742000.00
cash 103900000.00
totalCurrentLiabilities 261100000.00
currentDeferredRevenue 7338000.00
netDebt 116269000.00
shortTermDebt 28569000.00
shortLongTermDebtTotal 220169000.00
otherStockholderEquity 341376000.00
propertyPlantEquipment 309313000.00
totalCurrentAssets 668700000.00
shortTermInvestments 174900000.00
netReceivables 320400000.00
longTermDebt 191555000.00
inventory 12300000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome 5231000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -63900000.00
nonCurrentAssetsTotal 674100000.00
nonCurrentLiabilitiesTotal 283900000.00
liabilitiesAndStockholdersEquity 1342807000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentGross 309300000.00
propertyPlantAndEquipmentNet 309300000.00
commonStockSharesOutstanding 325624000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1303629000.00
intangibleAssets 60448000.00
otherCurrentAssets 50794000.00
totalLiab 541810000.00
totalStockholderEquity 760533000.00
otherCurrentLiab 86080000.00
commonStock 785000.00
retainedEarnings 430262000.00
otherLiab 14533000.00
goodWill 116142000.00
otherAssets 359390000.00
cash 113057000.00
totalCurrentLiabilities 260090000.00
currentDeferredRevenue 79890000.00
netDebt 109951000.00
shortTermDebt 28743000.00
shortLongTermDebtTotal 223008000.00
otherStockholderEquity 325119000.00
propertyPlantEquipment 292608000.00
totalCurrentAssets 651631000.00
shortTermInvestments 161230000.00
netReceivables 316965000.00
longTermDebt 194265000.00
inventory 9585000.00
accountsPayable 65377000.00
accumulatedOtherComprehensiveIncome 4367000.00
commonStockTotalEquity 785000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 651998000.00
nonCurrentLiabilitiesTotal 281720000.00
liabilitiesAndStockholdersEquity 1302343000.00
cashAndShortTermInvestments 274287000.00
propertyPlantAndEquipmentGross 292608000.00
propertyPlantAndEquipmentNet 292608000.00
commonStockSharesOutstanding 319200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 1142500000.00
intangibleAssets 233700000.00
otherCurrentAssets 54400000.00
totalLiab 446800000.00
totalStockholderEquity 695757000.00
otherCurrentLiab 93632000.00
commonStock 400000.00
retainedEarnings 402900000.00
otherLiab 5374000.00
goodWill 116500000.00
otherAssets 360548000.00
cash 134200000.00
totalCurrentLiabilities 278200000.00
currentDeferredRevenue 88244000.00
netDebt -2276000.00
shortTermDebt 41924000.00
shortLongTermDebtTotal 131924000.00
otherStockholderEquity 287067000.00
propertyPlantEquipment 268012000.00
totalCurrentAssets 513900000.00
netReceivables 316700000.00
longTermDebt 90044000.00
inventory 8600000.00
accountsPayable 54400000.00
accumulatedOtherComprehensiveIncome 5390000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -61500000.00
nonCurrentAssetsTotal 628600000.00
nonCurrentLiabilitiesTotal 168600000.00
liabilitiesAndStockholdersEquity 1142557000.00
cashAndShortTermInvestments 134200000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268000000.00
commonStockSharesOutstanding 638352000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 1083800000.00
intangibleAssets 226300000.00
otherCurrentAssets 37400000.00
totalLiab 439100000.00
totalStockholderEquity 644719000.00
otherCurrentLiab 80255000.00
commonStock 400000.00
retainedEarnings 376300000.00
otherLiab 6006000.00
goodWill 110400000.00
otherAssets 344362000.00
cash 132300000.00
totalCurrentLiabilities 268900000.00
currentDeferredRevenue 76766000.00
netDebt 20579000.00
shortTermDebt 61879000.00
shortLongTermDebtTotal 152879000.00
otherStockholderEquity 262039000.00
propertyPlantEquipment 258909000.00
totalCurrentAssets 480500000.00
netReceivables 299700000.00
longTermDebt 91043000.00
inventory 11100000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome 5980000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -64200000.00
nonCurrentAssetsTotal 603300000.00
nonCurrentLiabilitiesTotal 170200000.00
liabilitiesAndStockholdersEquity 1083819000.00
cashAndShortTermInvestments 132300000.00
propertyPlantAndEquipmentGross 258900000.00
propertyPlantAndEquipmentNet 258900000.00
commonStockSharesOutstanding 623776000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1032400000.00
intangibleAssets 224000000.00
otherCurrentAssets 36700000.00
totalLiab 418300000.00
totalStockholderEquity 614057000.00
otherCurrentLiab 69088000.00
commonStock 400000.00
retainedEarnings 356500000.00
otherLiab 5610000.00
goodWill 109800000.00
otherAssets 342024000.00
cash 126700000.00
totalCurrentLiabilities 210000000.00
currentDeferredRevenue 82494000.00
netDebt 25918000.00
shortTermDebt 22018000.00
shortLongTermDebtTotal 152618000.00
otherStockholderEquity 249849000.00
propertyPlantEquipment 234541000.00
totalCurrentAssets 455800000.00
netReceivables 284100000.00
longTermDebt 130614000.00
inventory 8300000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome 7308000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -62400000.00
nonCurrentAssetsTotal 576600000.00
nonCurrentLiabilitiesTotal 208300000.00
liabilitiesAndStockholdersEquity 1032357000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 234500000.00
propertyPlantAndEquipmentNet 234500000.00
commonStockSharesOutstanding 612704000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 982300000.00
intangibleAssets 180500000.00
otherCurrentAssets 30100000.00
totalLiab 384800000.00
totalStockholderEquity 597485000.00
otherCurrentLiab 62847000.00
commonStock 700000.00
retainedEarnings 344000000.00
otherLiab 5703000.00
goodWill 54600000.00
otherAssets 242352000.00
cash 189800000.00
totalCurrentLiabilities 199200000.00
currentDeferredRevenue 77445000.00
netDebt -59092000.00
shortTermDebt 21908000.00
shortLongTermDebtTotal 130708000.00
otherStockholderEquity 244015000.00
propertyPlantEquipment 230440000.00
totalCurrentAssets 509500000.00
netReceivables 282200000.00
longTermDebt 108804000.00
inventory 7400000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome 8770000.00
commonStockTotalEquity 700000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -62600000.00
nonCurrentAssetsTotal 472800000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 982285000.00
cashAndShortTermInvestments 189800000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230400000.00
commonStockSharesOutstanding 304400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 917200000.00
intangibleAssets 176300000.00
otherCurrentAssets 33100000.00
totalLiab 361600000.00
totalStockholderEquity 555511000.00
otherCurrentLiab 82587000.00
commonStock 400000.00
retainedEarnings 322600000.00
otherLiab 1551000.00
goodWill 53700000.00
otherAssets 233154000.00
cash 160900000.00
totalCurrentLiabilities 184700000.00
currentDeferredRevenue 60202000.00
netDebt -25789000.00
shortTermDebt 24711000.00
shortLongTermDebtTotal 135111000.00
otherStockholderEquity 227577000.00
propertyPlantEquipment 217090000.00
totalCurrentAssets 466900000.00
netReceivables 262400000.00
longTermDebt 110360000.00
inventory 10500000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 4934000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 450300000.00
nonCurrentLiabilitiesTotal 176900000.00
liabilitiesAndStockholdersEquity 917111000.00
cashAndShortTermInvestments 160900000.00
propertyPlantAndEquipmentGross 217100000.00
propertyPlantAndEquipmentNet 217100000.00
commonStockSharesOutstanding 602448000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 891600000.00
intangibleAssets 172400000.00
otherCurrentAssets 35300000.00
totalLiab 357800000.00
totalStockholderEquity 533838000.00
otherCurrentLiab 73571000.00
commonStock 400000.00
retainedEarnings 307800000.00
otherLiab 1551000.00
goodWill 52800000.00
otherAssets 232334000.00
cash 137200000.00
totalCurrentLiabilities 181100000.00
currentDeferredRevenue 62614000.00
netDebt -1385000.00
shortTermDebt 24715000.00
shortLongTermDebtTotal 135815000.00
otherStockholderEquity 221576000.00
propertyPlantEquipment 217655000.00
totalCurrentAssets 441700000.00
netReceivables 258700000.00
longTermDebt 111095000.00
inventory 10500000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 4062000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -56300000.00
nonCurrentAssetsTotal 449900000.00
nonCurrentLiabilitiesTotal 176700000.00
liabilitiesAndStockholdersEquity 891638000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 217700000.00
propertyPlantAndEquipmentNet 217700000.00
commonStockSharesOutstanding 600160000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 884200000.00
intangibleAssets 168000000.00
otherCurrentAssets 33400000.00
totalLiab 371100000.00
totalStockholderEquity 513174000.00
otherCurrentLiab 75127000.00
commonStock 400000.00
retainedEarnings 293500000.00
otherLiab 1945000.00
goodWill 52900000.00
otherAssets 226974000.00
cash 141500000.00
totalCurrentLiabilities 176300000.00
currentDeferredRevenue 63241000.00
netDebt 12532000.00
shortTermDebt 23532000.00
shortLongTermDebtTotal 154032000.00
otherStockholderEquity 214605000.00
propertyPlantEquipment 211408000.00
totalCurrentAssets 445900000.00
netReceivables 259100000.00
longTermDebt 130534000.00
inventory 11900000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome 4669000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -55900000.00
nonCurrentAssetsTotal 438300000.00
nonCurrentLiabilitiesTotal 194800000.00
liabilitiesAndStockholdersEquity 884274000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 211400000.00
propertyPlantAndEquipmentNet 211400000.00
commonStockSharesOutstanding 595552000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 854300000.00
intangibleAssets 165100000.00
otherCurrentAssets 33100000.00
totalLiab 359600000.00
totalStockholderEquity 494680000.00
otherCurrentLiab 70659000.00
commonStock 400000.00
retainedEarnings 279400000.00
otherLiab 1945000.00
goodWill 51600000.00
otherAssets 225408000.00
cash 121800000.00
totalCurrentLiabilities 177500000.00
currentDeferredRevenue 64879000.00
netDebt 23962000.00
shortTermDebt 21162000.00
shortLongTermDebtTotal 145762000.00
otherStockholderEquity 210110000.00
propertyPlantEquipment 204953000.00
totalCurrentAssets 423900000.00
netReceivables 256600000.00
longTermDebt 124570000.00
inventory 12400000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome 4770000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -46400000.00
nonCurrentAssetsTotal 430400000.00
nonCurrentLiabilitiesTotal 182100000.00
liabilitiesAndStockholdersEquity 854280000.00
cashAndShortTermInvestments 121800000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 295500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 791800000.00
intangibleAssets 155700000.00
otherCurrentAssets 24700000.00
totalLiab 323500000.00
totalStockholderEquity 468306000.00
otherCurrentLiab 62660000.00
commonStock 400000.00
retainedEarnings 263200000.00
goodWill 47200000.00
otherAssets 211392000.00
cash 119800000.00
totalCurrentLiabilities 158000000.00
currentDeferredRevenue 53805000.00
netDebt 16835000.00
shortTermDebt 12235000.00
shortLongTermDebtTotal 136635000.00
otherStockholderEquity 203530000.00
propertyPlantEquipment 173154000.00
totalCurrentAssets 407200000.00
netReceivables 252300000.00
longTermDebt 124386000.00
inventory 10400000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 384600000.00
nonCurrentLiabilitiesTotal 165500000.00
liabilitiesAndStockholdersEquity 791806000.00
cashAndShortTermInvestments 119800000.00
propertyPlantAndEquipmentGross 173200000.00
propertyPlantAndEquipmentNet 173200000.00
commonStockSharesOutstanding 581840000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 773300000.00
intangibleAssets 149200000.00
otherCurrentAssets 26000000.00
totalLiab 319700000.00
totalStockholderEquity 453605000.00
otherCurrentLiab 56869000.00
commonStock 400000.00
retainedEarnings 251100000.00
goodWill 47100000.00
otherAssets 206764000.00
cash 121000000.00
totalCurrentLiabilities 155900000.00
currentDeferredRevenue 54623000.00
netDebt 14908000.00
shortTermDebt 12008000.00
shortLongTermDebtTotal 135908000.00
otherStockholderEquity 201216000.00
propertyPlantEquipment 155367000.00
totalCurrentAssets 411200000.00
netReceivables 255600000.00
longTermDebt 123901000.00
inventory 8600000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome 889000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -30600000.00
nonCurrentAssetsTotal 362100000.00
nonCurrentLiabilitiesTotal 163800000.00
liabilitiesAndStockholdersEquity 773305000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 155400000.00
propertyPlantAndEquipmentNet 155400000.00
commonStockSharesOutstanding 571696000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 762700000.00
intangibleAssets 144600000.00
otherCurrentAssets 25600000.00
totalLiab 315400000.00
totalStockholderEquity 447258000.00
otherCurrentLiab 53600000.00
commonStock 400000.00
retainedEarnings 242200000.00
goodWill 45900000.00
otherAssets 200176000.00
cash 135000000.00
totalCurrentLiabilities 144100000.00
currentDeferredRevenue 45955000.00
netDebt 12545000.00
shortTermDebt 12145000.00
shortLongTermDebtTotal 147545000.00
otherStockholderEquity 206864000.00
propertyPlantEquipment 142445000.00
totalCurrentAssets 420100000.00
netReceivables 250600000.00
longTermDebt 135442000.00
inventory 8900000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -27200000.00
nonCurrentAssetsTotal 342600000.00
nonCurrentLiabilitiesTotal 171300000.00
liabilitiesAndStockholdersEquity 762658000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 142400000.00
propertyPlantAndEquipmentNet 142400000.00
commonStockSharesOutstanding 587360000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 789100000.00
intangibleAssets 140500000.00
otherCurrentAssets 33300000.00
totalLiab 347900000.00
totalStockholderEquity 441244000.00
otherCurrentLiab 71343000.00
commonStock 400000.00
retainedEarnings 236600000.00
goodWill 45900000.00
otherAssets 197310000.00
cash 142500000.00
totalCurrentLiabilities 175400000.00
currentDeferredRevenue 45055000.00
netDebt 6302000.00
shortTermDebt 12202000.00
shortLongTermDebtTotal 148802000.00
otherStockholderEquity 205988000.00
propertyPlantEquipment 134283000.00
totalCurrentAssets 457500000.00
netReceivables 272700000.00
longTermDebt 136636000.00
inventory 9000000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -1744000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -25900000.00
nonCurrentAssetsTotal 331600000.00
nonCurrentLiabilitiesTotal 172500000.00
liabilitiesAndStockholdersEquity 789144000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 292800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 704900000.00
intangibleAssets 129400000.00
otherCurrentAssets 20600000.00
totalLiab 281400000.00
totalStockholderEquity 423500000.00
otherCurrentLiab 105039000.00
commonStock 400000.00
retainedEarnings 226600000.00
otherLiab 1750000.00
goodWill 34000000.00
otherAssets 195936000.00
cash 88600000.00
totalCurrentLiabilities 175300000.00
currentDeferredRevenue 33461000.00
netDebt 28000000.00
shortLongTermDebtTotal 116600000.00
otherStockholderEquity 196500000.00
propertyPlantEquipment 127815000.00
totalCurrentAssets 381100000.00
netReceivables 263700000.00
longTermDebt 78432000.00
inventory 8200000.00
accountsPayable 36800000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 323800000.00
nonCurrentLiabilitiesTotal 106100000.00
liabilitiesAndStockholdersEquity 704900000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 127800000.00
propertyPlantAndEquipmentNet 127800000.00
commonStockSharesOutstanding 590608000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 719900000.00
intangibleAssets 124700000.00
otherCurrentAssets 17300000.00
totalLiab 310200000.00
totalStockholderEquity 409700000.00
otherCurrentLiab 127836000.00
commonStock 400000.00
retainedEarnings 212900000.00
otherLiab 2750000.00
goodWill 34200000.00
otherAssets 185548000.00
cash 143400000.00
totalCurrentLiabilities 201800000.00
currentDeferredRevenue 43164000.00
netDebt -25600000.00
shortLongTermDebtTotal 117800000.00
otherStockholderEquity 196400000.00
propertyPlantEquipment 116299000.00
totalCurrentAssets 418000000.00
netReceivables 250100000.00
longTermDebt 79699000.00
inventory 7200000.00
accountsPayable 30800000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -16100000.00
nonCurrentAssetsTotal 301900000.00
nonCurrentLiabilitiesTotal 108400000.00
liabilitiesAndStockholdersEquity 719900000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 599648000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-30
currency_symbol USD
totalAssets 727500000.00
intangibleAssets 142800000.00
otherCurrentAssets 17700000.00
totalLiab 315400000.00
totalStockholderEquity 412100000.00
otherCurrentLiab 127400000.00
commonStock 400000.00
retainedEarnings 199000000.00
otherLiab 3750000.00
goodWill 24813000.00
otherAssets 281913000.00
cash 74500000.00
totalCurrentLiabilities 155400000.00
netDebt 44800000.00
shortLongTermDebtTotal 119300000.00
otherStockholderEquity 196300000.00
propertyPlantEquipment 105688000.00
totalCurrentAssets 339900000.00
netReceivables 240700000.00
longTermDebt 91196000.00
inventory 7000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome 16400000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -56900000.00
nonCurrentAssetsTotal 387600000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 727500000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentGross 105700000.00
propertyPlantAndEquipmentNet 105700000.00
commonStockSharesOutstanding 595408000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 712300000.00
intangibleAssets 115000000.00
otherCurrentAssets 14200000.00
totalLiab 317500000.00
totalStockholderEquity 394800000.00
otherCurrentLiab 137300000.00
commonStock 400000.00
retainedEarnings 188600000.00
otherLiab 4750000.00
goodWill 23900000.00
otherAssets 269921000.00
cash 107500000.00
totalCurrentLiabilities 158200000.00
netDebt 11800000.00
shortLongTermDebtTotal 119300000.00
otherStockholderEquity 195900000.00
propertyPlantEquipment 94705000.00
totalCurrentAssets 347700000.00
netReceivables 220200000.00
longTermDebt 92132000.00
inventory 5800000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome 9900000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -54400000.00
nonCurrentAssetsTotal 364600000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 712300000.00
cashAndShortTermInvestments 107500000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 296800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 611400000.00
intangibleAssets 117000000.00
otherCurrentAssets 13200000.00
totalLiab 274100000.00
totalStockholderEquity 337300000.00
otherCurrentLiab 108800000.00
commonStock 400000.00
retainedEarnings 177500000.00
otherLiab 7462000.00
otherAssets 204451000.00
cash 96000000.00
totalCurrentLiabilities 133600000.00
netDebt 8500000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 175300000.00
propertyPlantEquipment 91532000.00
totalCurrentAssets 315500000.00
netReceivables 202700000.00
longTermDebt 92405000.00
inventory 3600000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -34400000.00
nonCurrentAssetsTotal 295900000.00
nonCurrentLiabilitiesTotal 140500000.00
liabilitiesAndStockholdersEquity 611400000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 559414352.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 629177000.00
intangibleAssets 20096000.00
otherCurrentAssets 13100000.00
totalLiab 275860000.00
totalStockholderEquity 353317000.00
otherCurrentLiab 45558000.00
commonStock 361000.00
retainedEarnings 168261000.00
otherLiab 8525000.00
otherAssets 238108000.00
cash 98159000.00
totalCurrentLiabilities 107532000.00
currentDeferredRevenue 34033000.00
netDebt 6483000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 104642000.00
otherStockholderEquity 269255000.00
propertyPlantEquipment 86184000.00
totalCurrentAssets 304885000.00
netReceivables 192618000.00
longTermDebt 104588000.00
inventory 1008000.00
accountsPayable 27887000.00
accumulatedOtherComprehensiveIncome -84560000.00
commonStockTotalEquity 361000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther 218012000.00
nonCurrentAssetsTotal 324292000.00
nonCurrentLiabilitiesTotal 168328000.00
liabilitiesAndStockholdersEquity 629177000.00
cashAndShortTermInvestments 98159000.00
propertyPlantAndEquipmentGross 86184000.00
propertyPlantAndEquipmentNet 86184000.00
commonStockSharesOutstanding 278848000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 579811000.00
intangibleAssets 21243000.00
otherCurrentAssets 9197000.00
totalLiab 248568000.00
totalStockholderEquity 331243000.00
otherCurrentLiab 42695000.00
commonStock 360000.00
retainedEarnings 237243000.00
otherLiab 9587000.00
otherAssets 216728000.00
cash 89409000.00
totalCurrentLiabilities 90590000.00
currentDeferredRevenue 32737000.00
netDebt 12282000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 101691000.00
otherStockholderEquity 178200000.00
propertyPlantEquipment 81625000.00
totalCurrentAssets 281458000.00
netReceivables 180811000.00
longTermDebt 101635000.00
inventory 2041000.00
accountsPayable 15102000.00
accumulatedOtherComprehensiveIncome -84560000.00
commonStockTotalEquity 360000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther 195485000.00
nonCurrentAssetsTotal 298353000.00
nonCurrentLiabilitiesTotal 157978000.00
liabilitiesAndStockholdersEquity 579811000.00
cashAndShortTermInvestments 89409000.00
propertyPlantAndEquipmentGross 81625000.00
propertyPlantAndEquipmentNet 81625000.00
commonStockSharesOutstanding 294120000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 616400000.00
intangibleAssets 105500000.00
otherCurrentAssets 7400000.00
totalLiab 272700000.00
totalStockholderEquity 343700000.00
otherCurrentLiab 81800000.00
commonStock 400000.00
retainedEarnings 230900000.00
otherLiab 10650000.00
otherAssets 245681000.00
cash 90900000.00
totalCurrentLiabilities 102300000.00
netDebt 11500000.00
shortLongTermDebtTotal 102400000.00
otherStockholderEquity 171800000.00
propertyPlantEquipment 82234000.00
totalCurrentAssets 288500000.00
netReceivables 188000000.00
longTermDebt 102299000.00
inventory 2200000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -59400000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -47800000.00
nonCurrentAssetsTotal 327900000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 616400000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 277600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 724151000.00
intangibleAssets 18285000.00
otherCurrentAssets 5718000.00
totalLiab 307299000.00
totalStockholderEquity 416852000.00
otherCurrentLiab 69928000.00
commonStock 358000.00
retainedEarnings 248766000.00
otherLiab 14063000.00
otherAssets 399298000.00
cash 78199000.00
totalCurrentLiabilities 91826000.00
netDebt 21906000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 100105000.00
otherStockholderEquity 239557000.00
propertyPlantEquipment 78629000.00
totalCurrentAssets 246224000.00
netReceivables 161431000.00
longTermDebt 100022000.00
inventory 876000.00
accountsPayable 21815000.00
accumulatedOtherComprehensiveIncome -71829000.00
commonStockTotalEquity 358000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther 381013000.00
nonCurrentAssetsTotal 477927000.00
nonCurrentLiabilitiesTotal 215473000.00
liabilitiesAndStockholdersEquity 724151000.00
cashAndShortTermInvestments 78199000.00
propertyPlantAndEquipmentGross 78629000.00
propertyPlantAndEquipmentNet 78629000.00
commonStockSharesOutstanding 286056000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 660100000.00
intangibleAssets 84400000.00
otherCurrentAssets 5200000.00
totalLiab 288100000.00
totalStockholderEquity 372000000.00
otherCurrentLiab 70000000.00
commonStock 400000.00
retainedEarnings 125400000.00
otherLiab 15125000.00
otherAssets 340785000.00
cash 89300000.00
totalCurrentLiabilities 87500000.00
netDebt 10700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 148400000.00
propertyPlantEquipment 77080000.00
totalCurrentAssets 242200000.00
netReceivables 146900000.00
longTermDebt 100013000.00
inventory 800000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 97800000.00