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Check Point Software Technologies Ltd. занимается разработкой и реализацией программных и аппаратных решений для обеспечения безопасности информационных технологий. Его продукты включают предотвращение угроз, брандмауэры следующего поколения, мобильную безопасность и управление безопасностью. Его решения предназначены для следующих систем: торговые точки, банкоматы, частные и общедоступные облака и телекоммуникационные провайдеры. Компания была основана Гилом Шведом, Мариусом Нахтом и Шломо Крамером в июле 1993 года и имеет штаб-квартиру в Тель-Авиве, Израиль.

General
Code CHKP
Type Common Stock
Name Check Point Software Technologies Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K82ZT8
ISIN USM224651044
PrimaryTicker CHKP.US
CUSIP M22465104
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-06-28
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory ADR
IsDelisted Нет
Address 5 Shlomo Kaplan Street, Tel Aviv, Israel, 6789159
Phone 972 3 753 4555
WebURL https://www.checkpoint.com
FullTimeEmployees 6026
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 17812336640
MarketCapitalizationMln 17812.3366
EBITDA 927100032
PERatio 21.264
PEGRatio 1.7438
WallStreetTargetPrice 148.53
BookValue 24.002
DividendShare 0
DividendYield 0.0394
EarningsShare 7.16
EPSEstimateCurrentYear 8.33
EPSEstimateNextYear 9.04
EPSEstimateNextQuarter 2.36
EPSEstimateCurrentQuarter 2.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.3603
OperatingMarginTTM 0.3792
ReturnOnAssetsTTM 0.1036
ReturnOnEquityTTM 0.3022
RevenueTTM 2389700096
RevenuePerShareTTM 20.199
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 2037400000
DilutedEpsTTM 7.16
QuarterlyEarningsGrowthYOY 0.19

Financials / Income Statement / quarterly / net Income

259.7M
2021-12-31
259.7M
2022-03-31
173.6M
2022-06-30
184M
2022-09-30
269.9M
2022-12-31
269.9M
2023-03-31
202M
2023-06-30
205M
2023-09-30

Financials / Income Statement / quarterly / ebitda

254.8M
2021-12-31
254.8M
2022-03-31
217.7M
2022-06-30
230.8M
2022-09-30
263.5M
2022-12-31
263.5M
2023-03-31
229.6M
2023-06-30
235.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

599.1M
2021-12-31
599.1M
2022-03-31
571.1M
2022-06-30
577.6M
2022-09-30
638.5M
2022-12-31
638.5M
2023-03-31
588.7M
2023-06-30
596.3M
2023-09-30

Earnings / History / epsActual

2.45
2022-12-31
1.8
2023-03-31
2
2023-06-30
2.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.264
ForwardPE 16.5289
PriceSalesTTM 7.3245
PriceBookMRQ 6.2867
EnterpriseValue 16204499968
EnterpriseValueRevenue 6.715
EnterpriseValueEbitda 17.0894
SharesStats
SharesOutstanding 116994000
SharesFloat 91159760
PercentInsiders 21.301
PercentInstitutions 75.222
Technicals
Beta 0.641
52WeekHigh 152.85
52WeekLow 117.18
50DayMA 141.5434
200DayMA 132.0542
SharesShort 4193453
SharesShortPriorMonth 3906477
ShortRatio 4.94
ShortPercent 0.0477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 5401900000.00
otherCurrentAssets 53400000.00
totalLiab 2617700000.00
totalStockholderEquity 2784200000.00
otherCurrentLiab 475200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12918900000.00
cash 294400000.00
totalCurrentLiabilities 1721500000.00
currentDeferredRevenue 1246300000.00
netDebt -294400000.00
otherStockholderEquity -10051400000.00
totalCurrentAssets 1864900000.00
longTermInvestments 1532200000.00
shortTermInvestments 1162100000.00
netReceivables 355000000.00
accumulatedOtherComprehensiveIncome -84100000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 3537000000.00
nonCurrentLiabilitiesOther 26500000.00
nonCurrentLiabilitiesTotal 896200000.00
liabilitiesAndStockholdersEquity 5401900000.00
cashAndShortTermInvestments 1456500000.00
propertyPlantAndEquipmentNet 81500000.00
netWorkingCapital 143400000.00
netInvestedCapital 2784200000.00
commonStockSharesOutstanding 117300000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 5491300000.00
otherCurrentAssets 55100000.00
totalLiab 2664900000.00
totalStockholderEquity 2826400000.00
otherCurrentLiab 453700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12713900000.00
cash 286000000.00
totalCurrentLiabilities 1760900000.00
currentDeferredRevenue 1307200000.00
netDebt -286000000.00
otherStockholderEquity -9797200000.00
totalCurrentAssets 2053900000.00
longTermInvestments 1930100000.00
shortTermInvestments 1299400000.00
netReceivables 413400000.00
accumulatedOtherComprehensiveIncome -91100000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 3437400000.00
nonCurrentLiabilitiesOther 20700000.00
nonCurrentLiabilitiesTotal 904000000.00
liabilitiesAndStockholdersEquity 5491300000.00
cashAndShortTermInvestments 1585400000.00
propertyPlantAndEquipmentNet 78400000.00
netWorkingCapital 293000000.00
netInvestedCapital 2826400000.00
commonStockSharesOutstanding 119200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5724800000.00
intangibleAssets 58800000.00
otherCurrentAssets 50000000.00
totalLiab 2795500000.00
totalStockholderEquity 2929300000.00
otherCurrentLiab 446200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12327800000.00
goodWill 1236700000.00
cash 196000000.00
totalCurrentLiabilities 1839200000.00
currentDeferredRevenue 1363400000.00
netDebt -196000000.00
otherStockholderEquity -9301400000.00
totalCurrentAssets 2331800000.00
longTermInvestments 1933000000.00
shortTermInvestments 1441600000.00
netReceivables 644200000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -97900000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 3393000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 956300000.00
liabilitiesAndStockholdersEquity 5724800000.00
cashAndShortTermInvestments 1637600000.00
propertyPlantAndEquipmentNet 82800000.00
netWorkingCapital 343500000.00
netInvestedCapital 2871500000.00
commonStockSharesOutstanding 122900000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 5724800000.00
intangibleAssets 58800000.00
otherCurrentAssets 50000000.00
totalLiab 2795500000.00
totalStockholderEquity 2929300000.00
otherCurrentLiab 446200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12327800000.00
otherLiab 936000000.00
goodWill 1236700000.00
otherAssets 149100000.00
cash 196000000.00
totalCurrentLiabilities 1839200000.00
currentDeferredRevenue 1363400000.00
netDebt -196000000.00
otherStockholderEquity -9301400000.00
propertyPlantEquipment 82800000.00
totalCurrentAssets 2331800000.00
longTermInvestments 1865600000.00
netTangibleAssets 1633800000.00
shortTermInvestments 1441600000.00
netReceivables 644200000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -97900000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 3393000000.00
nonCurrentLiabilitiesOther 22200000.00
nonCurrentLiabilitiesTotal 956300000.00
liabilitiesAndStockholdersEquity 5724800000.00
cashAndShortTermInvestments 1637600000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 82800000.00
netWorkingCapital 492600000.00
netInvestedCapital 2929300000.00
commonStockSharesOutstanding 122900000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 5467500000.00
otherCurrentAssets 52100000.00
totalLiab 2552900000.00
totalStockholderEquity 2914600000.00
otherCurrentLiab 427100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12057900000.00
otherLiab 923500000.00
otherAssets 158100000.00
cash 426800000.00
totalCurrentLiabilities 1607100000.00
currentDeferredRevenue 1180000000.00
netDebt -426800000.00
otherStockholderEquity -9027200000.00
propertyPlantEquipment 82400000.00
totalCurrentAssets 1973000000.00
longTermInvestments 1955300000.00
netTangibleAssets 1615900000.00
shortTermInvestments 1187500000.00
netReceivables 306600000.00
accountsPayable 427100000.00
accumulatedOtherComprehensiveIncome -116900000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 3494500000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 945800000.00
liabilitiesAndStockholdersEquity 5467500000.00
cashAndShortTermInvestments 1614300000.00
propertyPlantAndEquipmentNet 82400000.00
netWorkingCapital 365900000.00
netInvestedCapital 2914600000.00
commonStockSharesOutstanding 125000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 5613100000.00
otherCurrentAssets 55000000.00
totalLiab 2588600000.00
totalStockholderEquity 3024500000.00
otherCurrentLiab 457300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11873900000.00
otherLiab 895400000.00
otherAssets 151600000.00
cash 242800000.00
totalCurrentLiabilities 1668000000.00
currentDeferredRevenue 1210700000.00
netDebt -242800000.00
otherStockholderEquity -8762400000.00
propertyPlantEquipment 84300000.00
totalCurrentAssets 2070600000.00
longTermInvestments 2004500000.00
netTangibleAssets 1722400000.00
shortTermInvestments 1428800000.00
netReceivables 344000000.00
accountsPayable 457300000.00
accumulatedOtherComprehensiveIncome -87800000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 3542500000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 920600000.00
liabilitiesAndStockholdersEquity 5613100000.00
cashAndShortTermInvestments 1671600000.00
propertyPlantAndEquipmentNet 84300000.00
netWorkingCapital 402600000.00
netInvestedCapital 3024500000.00
commonStockSharesOutstanding 127700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 5900200000.00
intangibleAssets 61000000.00
otherCurrentAssets 46400000.00
totalLiab 2643100000.00
totalStockholderEquity 3257100000.00
otherCurrentLiab 444900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11530900000.00
otherLiab 900900000.00
goodWill 1196200000.00
otherAssets 150500000.00
cash 271900000.00
totalCurrentLiabilities 1712100000.00
currentDeferredRevenue 1257400000.00
netDebt -271900000.00
otherStockholderEquity -8274000000.00
propertyPlantEquipment 83100000.00
totalCurrentAssets 2337900000.00
longTermInvestments 2058900000.00
netTangibleAssets 1840500000.00
shortTermInvestments 1421800000.00
netReceivables 597800000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 3562300000.00
nonCurrentLiabilitiesOther 28800000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 5900200000.00
cashAndShortTermInvestments 1693700000.00
propertyPlantAndEquipmentNet 83400000.00
netWorkingCapital 477700000.00
netInvestedCapital 3146000000.00
commonStockSharesOutstanding 130900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5900200000.00
intangibleAssets 61000000.00
otherCurrentAssets 46400000.00
totalLiab 2643100000.00
totalStockholderEquity 3257100000.00
otherCurrentLiab 444900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11530900000.00
otherLiab 904600000.00
goodWill 1196200000.00
otherAssets 132000000.00
cash 271900000.00
totalCurrentLiabilities 1712100000.00
currentDeferredRevenue 1257400000.00
netDebt -271900000.00
otherStockholderEquity -8274000000.00
propertyPlantEquipment 83400000.00
totalCurrentAssets 2337900000.00
longTermInvestments 2089700000.00
netTangibleAssets 1999900000.00
shortTermInvestments 1421800000.00
netReceivables 597800000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 3562300000.00
nonCurrentLiabilitiesOther 26400000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 5900200000.00
cashAndShortTermInvestments 1693700000.00
propertyPlantAndEquipmentNet 83400000.00
netWorkingCapital 625800000.00
netInvestedCapital 3257100000.00
commonStockSharesOutstanding 130900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 5670700000.00
otherCurrentAssets 49200000.00
totalLiab 2370700000.00
totalStockholderEquity 3300000000.00
otherCurrentLiab 413200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11271200000.00
otherLiab 870200000.00
otherAssets 123300000.00
cash 314900000.00
totalCurrentLiabilities 1471700000.00
currentDeferredRevenue 1058500000.00
netDebt -314900000.00
otherStockholderEquity -7988400000.00
propertyPlantEquipment 84500000.00
totalCurrentAssets 2109800000.00
longTermInvestments 2098000000.00
netTangibleAssets 2044900000.00
shortTermInvestments 1421700000.00
netReceivables 324000000.00
accountsPayable 413200000.00
accumulatedOtherComprehensiveIncome 16400000.00
nonCurrrentAssetsOther 84700000.00
nonCurrentAssetsTotal 3560900000.00
nonCurrentLiabilitiesOther 28800000.00
nonCurrentLiabilitiesTotal 899000000.00
liabilitiesAndStockholdersEquity 5670700000.00
cashAndShortTermInvestments 1736600000.00
propertyPlantAndEquipmentNet 84500000.00
netWorkingCapital 638100000.00
netInvestedCapital 3300000000.00
commonStockSharesOutstanding 133400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5659500000.00
otherCurrentAssets 50100000.00
totalLiab 2388900000.00
totalStockholderEquity 3270600000.00
otherCurrentLiab 434600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11084200000.00
otherLiab 837200000.00
otherAssets 117500000.00
cash 356600000.00
totalCurrentLiabilities 1521900000.00
currentDeferredRevenue 1087300000.00
netDebt -356600000.00
otherStockholderEquity -7836400000.00
propertyPlantEquipment 85000000.00
totalCurrentAssets 2277900000.00
longTermInvestments 2142600000.00
netTangibleAssets 2234100000.00
shortTermInvestments 1502800000.00
netReceivables 368400000.00
accountsPayable 434600000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 3381600000.00
nonCurrentLiabilitiesOther 29800000.00
nonCurrentLiabilitiesTotal 867000000.00
liabilitiesAndStockholdersEquity 5659500000.00
cashAndShortTermInvestments 1859400000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
netWorkingCapital 756000000.00
netInvestedCapital 3270600000.00
commonStockSharesOutstanding 134800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 5839200000.00
intangibleAssets 38500000.00
otherCurrentAssets 50100000.00
totalLiab 2373000000.00
totalStockholderEquity 3466200000.00
otherCurrentLiab 405800000.00
commonStock 800000.00
retainedEarnings 10715300000.00
otherLiab 805800000.00
goodWill 1002200000.00
otherAssets 119300000.00
cash 255700000.00
totalCurrentLiabilities 1543800000.00
currentDeferredRevenue 1108600000.00
netDebt -255700000.00
shortTermDebt 11900000.00
otherStockholderEquity -7290600000.00
propertyPlantEquipment 87200000.00
totalCurrentAssets 2278600000.00
longTermInvestments 2186900000.00
netTangibleAssets 2330700000.00
shortTermInvestments 1432000000.00
netReceivables 540800000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 3560600000.00
nonCurrentLiabilitiesOther 30800000.00
nonCurrentLiabilitiesTotal 829200000.00
liabilitiesAndStockholdersEquity 5839200000.00
cashAndShortTermInvestments 1687700000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 88100000.00
netWorkingCapital 773900000.00
netInvestedCapital 3369300000.00
commonStockSharesOutstanding 138900000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5839200000.00
intangibleAssets 38500000.00
otherCurrentAssets 50100000.00
totalLiab 2373000000.00
totalStockholderEquity 3466200000.00
otherCurrentLiab 405800000.00
commonStock 800000.00
retainedEarnings 10715300000.00
otherLiab 798500000.00
goodWill 1002200000.00
otherAssets 119900000.00
cash 255700000.00
totalCurrentLiabilities 1543800000.00
currentDeferredRevenue 1108600000.00
netDebt -255700000.00
shortTermDebt 11900000.00
otherStockholderEquity -7290600000.00
propertyPlantEquipment 88100000.00
totalCurrentAssets 2278600000.00
longTermInvestments 2311900000.00
netTangibleAssets 2425500000.00
shortTermInvestments 1432000000.00
netReceivables 540800000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 3560600000.00
nonCurrentLiabilitiesOther 33100000.00
nonCurrentLiabilitiesTotal 829200000.00
liabilitiesAndStockholdersEquity 5839200000.00
cashAndShortTermInvestments 1687700000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88100000.00
netWorkingCapital 734800000.00
netInvestedCapital 3466200000.00
commonStockSharesOutstanding 138900000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5509100000.00
otherCurrentAssets 53500000.00
totalLiab 2157000000.00
totalStockholderEquity 3352100000.00
otherCurrentLiab 390000000.00
commonStock 800000.00
retainedEarnings 10444500000.00
otherLiab 784200000.00
otherAssets 123400000.00
cash 248100000.00
totalCurrentLiabilities 1340000000.00
currentDeferredRevenue 950000000.00
netDebt -248100000.00
otherStockholderEquity -7139500000.00
propertyPlantEquipment 90700000.00
totalCurrentAssets 1962800000.00
longTermInvestments 2289400000.00
netTangibleAssets 2309300000.00
shortTermInvestments 1358900000.00
netReceivables 302300000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome 46300000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 3546300000.00
nonCurrentLiabilitiesOther 32800000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 5509100000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
netWorkingCapital 622800000.00
netInvestedCapital 3352100000.00
commonStockSharesOutstanding 141100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 5587300000.00
intangibleAssets 1020700000.00
otherCurrentAssets 59200000.00
totalLiab 2180600000.00
totalStockholderEquity 3406700000.00
otherCurrentLiab 392000000.00
commonStock 800000.00
retainedEarnings 10243800000.00
otherLiab 771200000.00
otherAssets 128100000.00
cash 342000000.00
totalCurrentLiabilities 1375000000.00
currentDeferredRevenue 983000000.00
netDebt -342000000.00
otherStockholderEquity -6891200000.00
propertyPlantEquipment 91000000.00
totalCurrentAssets 1979700000.00
longTermInvestments 2367800000.00
netTangibleAssets 2386000000.00
shortTermInvestments 1249600000.00
netReceivables 328900000.00
accountsPayable 392000000.00
accumulatedOtherComprehensiveIncome 53300000.00
commonStockTotalEquity 800000.00
treasuryStock -8725100000.00
nonCurrrentAssetsOther 92500000.00
nonCurrentAssetsTotal 3607600000.00
nonCurrentLiabilitiesOther 34400000.00
nonCurrentLiabilitiesTotal 805600000.00
capitalSurpluse 1833900000.00
liabilitiesAndStockholdersEquity 5587300000.00
cashAndShortTermInvestments 1591600000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
netWorkingCapital 604700000.00
netInvestedCapital 3406700000.00
commonStockSharesOutstanding 142600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 5764900000.00
intangibleAssets 42800000.00
otherCurrentAssets 58500000.00
totalLiab 2196100000.00
totalStockholderEquity 3568800000.00
otherCurrentLiab 368900000.00
commonStock 800000.00
retainedEarnings 9868700000.00
otherLiab 747700000.00
goodWill 981900000.00
otherAssets 144700000.00
cash 279200000.00
totalCurrentLiabilities 1396700000.00
currentDeferredRevenue 1011900000.00
netDebt -279200000.00
otherStockholderEquity -6322400000.00
propertyPlantEquipment 91500000.00
totalCurrentAssets 2134200000.00
longTermInvestments 2246300000.00
netTangibleAssets 2443000000.00
shortTermInvestments 1300700000.00
netReceivables 495800000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 800000.00
treasuryStock -8409700000.00
nonCurrrentAssetsOther 94200000.00
nonCurrentAssetsTotal 3630700000.00
nonCurrentLiabilitiesOther 29600000.00
nonCurrentLiabilitiesTotal 799400000.00
capitalSurpluse 1811500000.00
liabilitiesAndStockholdersEquity 5764900000.00
cashAndShortTermInvestments 1579900000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 87700000.00
netWorkingCapital 737800000.00
netInvestedCapital 3465700000.00
commonStockSharesOutstanding 148100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 5764900000.00
intangibleAssets 42800000.00
otherCurrentAssets 58500000.00
totalLiab 2196100000.00
totalStockholderEquity 3568800000.00
otherCurrentLiab 368900000.00
commonStock 800000.00
retainedEarnings 9868700000.00
otherLiab 770200000.00
goodWill 981900000.00
otherAssets 149500000.00
cash 279200000.00
totalCurrentLiabilities 1396700000.00
currentDeferredRevenue 1011900000.00
netDebt -279200000.00
otherStockholderEquity -6322400000.00
propertyPlantEquipment 87700000.00
totalCurrentAssets 2134200000.00
longTermInvestments 2368800000.00
netTangibleAssets 2544100000.00
shortTermInvestments 1300700000.00
netReceivables 495800000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 800000.00
treasuryStock -8092700000.00
nonCurrrentAssetsOther 94200000.00
nonCurrentAssetsTotal 3630700000.00
nonCurrentLiabilitiesOther 31300000.00
nonCurrentLiabilitiesTotal 799400000.00
capitalSurpluse 1770300000.00
liabilitiesAndStockholdersEquity 5764900000.00
cashAndShortTermInvestments 1579900000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 148100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 5641320000.00
intangibleAssets 991534000.00
otherCurrentAssets 68440000.00
totalLiab 2058121000.00
totalStockholderEquity 3583199000.00
otherCurrentLiab 355113000.00
commonStock 774000.00
retainedEarnings 9596345000.00
otherLiab 803207000.00
otherAssets 146778000.00
cash 302335000.00
totalCurrentLiabilities 1254914000.00
currentDeferredRevenue 899801000.00
netDebt -302335000.00
otherStockholderEquity -6034862000.00
propertyPlantEquipment 87042000.00
totalCurrentAssets 2045365000.00
longTermInvestments 2370601000.00
netTangibleAssets 2591665000.00
shortTermInvestments 1382124000.00
netReceivables 292466000.00
accountsPayable 355113000.00
accumulatedOtherComprehensiveIncome 20942000.00
commonStockTotalEquity 774000.00
treasuryStock -7771849000.00
nonCurrrentAssetsOther 87535000.00
nonCurrentAssetsTotal 3595955000.00
nonCurrentLiabilitiesOther 32756000.00
nonCurrentLiabilitiesTotal 803207000.00
capitalSurpluse 1736987000.00
liabilitiesAndStockholdersEquity 5641320000.00
cashAndShortTermInvestments 1684459000.00
propertyPlantAndEquipmentGross 87042000.00
propertyPlantAndEquipmentNet 87042000.00
commonStockSharesOutstanding 150800000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 5747799000.00
intangibleAssets 993731000.00
otherCurrentAssets 80942000.00
totalLiab 2085738000.00
totalStockholderEquity 3662061000.00
otherCurrentLiab 358544000.00
commonStock 774000.00
retainedEarnings 9408480000.00
otherLiab 787680000.00
otherAssets 156931000.00
cash 249101000.00
totalCurrentLiabilities 1298058000.00
currentDeferredRevenue 939514000.00
netDebt -249101000.00
otherStockholderEquity -5763045000.00
propertyPlantEquipment 85996000.00
totalCurrentAssets 2016882000.00
longTermInvestments 2494259000.00
netTangibleAssets 2668330000.00
shortTermInvestments 1366217000.00
netReceivables 320622000.00
accountsPayable 358544000.00
accumulatedOtherComprehensiveIncome 15852000.00
commonStockTotalEquity 774000.00
treasuryStock -7455122000.00
nonCurrrentAssetsOther 91277000.00
nonCurrentAssetsTotal 3730917000.00
nonCurrentLiabilitiesOther 33847000.00
nonCurrentLiabilitiesTotal 787680000.00
capitalSurpluse 1692077000.00
liabilitiesAndStockholdersEquity 5747799000.00
cashAndShortTermInvestments 1615318000.00
propertyPlantAndEquipmentGross 85996000.00
propertyPlantAndEquipmentNet 85996000.00
commonStockSharesOutstanding 153700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 5828213000.00
intangibleAssets 40967000.00
otherCurrentAssets 74738000.00
totalLiab 2055824000.00
totalStockholderEquity 3772389000.00
otherCurrentLiab 330932000.00
commonStock 774000.00
retainedEarnings 9043014000.00
otherLiab 768211000.00
goodWill 950572000.00
otherAssets 166438000.00
cash 303627000.00
totalCurrentLiabilities 1331870000.00
currentDeferredRevenue 980175000.00
netDebt -303627000.00
otherStockholderEquity -5246902000.00
propertyPlantEquipment 84519000.00
totalCurrentAssets 2321907000.00
longTermInvestments 2416119000.00
netTangibleAssets 2749045000.00
shortTermInvestments 1448152000.00
netReceivables 495390000.00
accountsPayable 20763000.00
accumulatedOtherComprehensiveIncome -24497000.00
commonStockTotalEquity 774000.00
treasuryStock -7137959000.00
nonCurrrentAssetsOther 64220000.00
nonCurrentAssetsTotal 3506306000.00
nonCurrentLiabilitiesOther 33976000.00
nonCurrentLiabilitiesTotal 723954000.00
capitalSurpluse 1662185000.00
liabilitiesAndStockholdersEquity 5828213000.00
cashAndShortTermInvestments 1751779000.00
propertyPlantAndEquipmentGross 84519000.00
propertyPlantAndEquipmentNet 78514000.00
commonStockSharesOutstanding 157389000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 5828213000.00
intangibleAssets 40967000.00
otherCurrentAssets 74738000.00
totalLiab 2055824000.00
totalStockholderEquity 3772389000.00
otherCurrentLiab 330932000.00
commonStock 774000.00
retainedEarnings 9043014000.00
otherLiab 723954000.00
goodWill 950572000.00
otherAssets 148908000.00
cash 303627000.00
totalCurrentLiabilities 1331870000.00
currentDeferredRevenue 980175000.00
netDebt -303627000.00
otherStockholderEquity -5246902000.00
propertyPlantEquipment 78514000.00
totalCurrentAssets 2321907000.00
longTermInvestments 2287345000.00
netTangibleAssets 2780850000.00
shortTermInvestments 1448152000.00
netReceivables 495390000.00
accountsPayable 20763000.00
accumulatedOtherComprehensiveIncome -24497000.00
commonStockTotalEquity 774000.00
treasuryStock -6844702000.00
nonCurrrentAssetsOther 64220000.00
nonCurrentAssetsTotal 3506306000.00
nonCurrentLiabilitiesTotal 723954000.00
capitalSurpluse 1597800000.00
liabilitiesAndStockholdersEquity 5828213000.00
cashAndShortTermInvestments 1751779000.00
propertyPlantAndEquipmentGross 78514000.00
propertyPlantAndEquipmentNet 78514000.00
commonStockSharesOutstanding 157389000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 5506329000.00
intangibleAssets 827587000.00
otherCurrentAssets 51657000.00
totalLiab 1873908000.00
totalStockholderEquity 3632421000.00
otherCurrentLiab 340593000.00
commonStock 774000.00
retainedEarnings 8805207000.00
otherLiab 698539000.00
otherAssets 164049000.00
cash 324481000.00
totalCurrentLiabilities 1175369000.00
currentDeferredRevenue 834776000.00
netDebt -324481000.00
otherStockholderEquity -5140169000.00
propertyPlantEquipment 78578000.00
totalCurrentAssets 2134509000.00
longTermInvestments 2301606000.00
netTangibleAssets 2804834000.00
shortTermInvestments 1445683000.00
netReceivables 312688000.00
accountsPayable 340593000.00
accumulatedOtherComprehensiveIncome -33391000.00
commonStockTotalEquity 774000.00
treasuryStock -6601600000.00
nonCurrrentAssetsOther 53534000.00
nonCurrentAssetsTotal 3371820000.00
nonCurrentLiabilitiesTotal 698539000.00
liabilitiesAndStockholdersEquity 5506329000.00
cashAndShortTermInvestments 1770164000.00
propertyPlantAndEquipmentGross 78578000.00
propertyPlantAndEquipmentNet 78578000.00
commonStockSharesOutstanding 159050000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 5493087000.00
intangibleAssets 828527000.00
otherCurrentAssets 50012000.00
totalLiab 1866223000.00
totalStockholderEquity 3626864000.00
otherCurrentLiab 345934000.00
commonStock 774000.00
retainedEarnings 8606978000.00
otherLiab 664310000.00
otherAssets 168109000.00
cash 236270000.00
totalCurrentLiabilities 1201913000.00
currentDeferredRevenue 855979000.00
netDebt -236270000.00
otherStockholderEquity -4944770000.00
propertyPlantEquipment 79174000.00
totalCurrentAssets 2057363000.00
longTermInvestments 2359914000.00
netTangibleAssets 2798337000.00
shortTermInvestments 1445521000.00
netReceivables 325560000.00
accountsPayable 345934000.00
accumulatedOtherComprehensiveIncome -36118000.00
commonStockTotalEquity 774000.00
treasuryStock -6344203000.00
nonCurrrentAssetsOther 54632000.00
nonCurrentAssetsTotal 3435724000.00
nonCurrentLiabilitiesTotal 664310000.00
liabilitiesAndStockholdersEquity 5493087000.00
cashAndShortTermInvestments 1681791000.00
propertyPlantAndEquipmentGross 79174000.00
propertyPlantAndEquipmentNet 79174000.00
commonStockSharesOutstanding 159669000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5462926000.00
intangibleAssets 18395000.00
otherCurrentAssets 81478000.00
totalLiab 1862803000.00
totalStockholderEquity 3600123000.00
otherCurrentLiab 316416000.00
commonStock 774000.00
retainedEarnings 8203035000.00
otherLiab 663113000.00
goodWill 812012000.00
otherAssets 3499803000.00
cash 245014000.00
totalCurrentLiabilities 1206925000.00
currentDeferredRevenue 878287000.00
netDebt -245014000.00
otherStockholderEquity -4588052000.00
propertyPlantEquipment 78552000.00
totalCurrentAssets 1964431000.00
longTermInvestments 2498782000.00
netTangibleAssets 2751952000.00
shortTermInvestments 1165716000.00
netReceivables 472223000.00
accountsPayable 12222000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 774000.00
treasuryStock -6116958000.00
nonCurrrentAssetsOther 33575000.00
nonCurrentAssetsTotal 3498495000.00
nonCurrentLiabilitiesTotal 655878000.00
liabilitiesAndStockholdersEquity 5462926000.00
cashAndShortTermInvestments 1410730000.00
propertyPlantAndEquipmentGross 78552000.00
propertyPlantAndEquipmentNet 77767000.00
commonStockSharesOutstanding 164334000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 5462926000.00
intangibleAssets 18395000.00
otherCurrentAssets 81478000.00
totalLiab 1862803000.00
totalStockholderEquity 3600123000.00
deferredLongTermLiab 308286000.00
otherCurrentLiab 316416000.00
commonStock 774000.00
retainedEarnings 8203035000.00
otherLiab 655878000.00
goodWill 812012000.00
otherAssets 3420728000.00
cash 245014000.00
totalCurrentLiabilities 1206925000.00
currentDeferredRevenue 878287000.00
netDebt -245014000.00
otherStockholderEquity -4588052000.00
propertyPlantEquipment 77767000.00
totalCurrentAssets 1964431000.00
longTermInvestments 2437315000.00
netTangibleAssets 2769716000.00
shortTermInvestments 1165716000.00
netReceivables 472223000.00
accountsPayable 12222000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 774000.00
treasuryStock -5893182000.00
nonCurrrentAssetsOther 33575000.00
nonCurrentAssetsTotal 3498495000.00
nonCurrentLiabilitiesTotal 655878000.00
liabilitiesAndStockholdersEquity 5462926000.00
cashAndShortTermInvestments 1410730000.00
propertyPlantAndEquipmentGross 77767000.00
propertyPlantAndEquipmentNet 77767000.00
commonStockSharesOutstanding 164334000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5331568000.00
intangibleAssets 831347000.00
otherCurrentAssets 93673000.00
totalLiab 1740151000.00
totalStockholderEquity 3591417000.00
otherCurrentLiab 334048000.00
commonStock 774000.00
retainedEarnings 7963727000.00
otherLiab 641784000.00
otherAssets 3371179000.00
cash 261027000.00
totalCurrentLiabilities 1098367000.00
currentDeferredRevenue 764319000.00
netDebt -261027000.00
otherStockholderEquity -4369258000.00
propertyPlantEquipment 75056000.00
totalCurrentAssets 1885333000.00
longTermInvestments 2354542000.00
netTangibleAssets 2760070000.00
shortTermInvestments 1249030000.00
netReceivables 281603000.00
accountsPayable 334048000.00
accumulatedOtherComprehensiveIncome -3826000.00
commonStockTotalEquity 774000.00
treasuryStock -5646565000.00
nonCurrrentAssetsOther 33420000.00
nonCurrentAssetsTotal 3446235000.00
nonCurrentLiabilitiesTotal 641784000.00
liabilitiesAndStockholdersEquity 5331568000.00
cashAndShortTermInvestments 1510057000.00
propertyPlantAndEquipmentGross 75056000.00
propertyPlantAndEquipmentNet 75056000.00
commonStockSharesOutstanding 166153000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 5319384000.00
intangibleAssets 832287000.00
otherCurrentAssets 87581000.00
totalLiab 1751157000.00
totalStockholderEquity 3568227000.00
otherCurrentLiab 334759000.00
commonStock 774000.00
retainedEarnings 7771025000.00
otherLiab 623560000.00
otherAssets 3228863000.00
cash 278937000.00
totalCurrentLiabilities 1127597000.00
currentDeferredRevenue 792838000.00
netDebt -278937000.00
otherStockholderEquity -4199522000.00
propertyPlantEquipment 69936000.00
totalCurrentAssets 2020585000.00
longTermInvestments 2207451000.00
netTangibleAssets 2735940000.00
shortTermInvestments 1320018000.00
netReceivables 334049000.00
accountsPayable 334759000.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 774000.00
treasuryStock -5414515000.00
nonCurrrentAssetsOther 35469000.00
nonCurrentAssetsTotal 3298799000.00
nonCurrentLiabilitiesTotal 623560000.00
liabilitiesAndStockholdersEquity 5319384000.00
cashAndShortTermInvestments 1598955000.00
propertyPlantAndEquipmentGross 69936000.00
propertyPlantAndEquipmentNet 69936000.00
commonStockSharesOutstanding 167685000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5217636000.00
intangibleAssets 22155000.00
otherCurrentAssets 41021000.00
totalLiab 1726513000.00
totalStockholderEquity 3491123000.00
otherCurrentLiab 325959000.00
commonStock 774000.00
retainedEarnings 7316129000.00
otherLiab 587348000.00
goodWill 812012000.00
otherAssets 3367324000.00
cash 187428000.00
totalCurrentLiabilities 1165858000.00
currentDeferredRevenue 814418000.00
netDebt -187428000.00
shortTermDebt 5464000.00
otherStockholderEquity -3816530000.00
propertyPlantEquipment 66831000.00
totalCurrentAssets 1892455000.00
longTermInvestments 2328865000.00
netTangibleAssets 2727151000.00
shortTermInvestments 1185499000.00
netReceivables 478507000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome -9250000.00
commonStockTotalEquity 774000.00
treasuryStock -5191097000.00
nonCurrrentAssetsOther 38450000.00
nonCurrentAssetsTotal 3325181000.00
nonCurrentLiabilitiesTotal 560655000.00
liabilitiesAndStockholdersEquity 5217636000.00
cashAndShortTermInvestments 1372927000.00
propertyPlantAndEquipmentGross 66831000.00
propertyPlantAndEquipmentNet 61859000.00
commonStockSharesOutstanding 169557000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-19
currency_symbol USD
totalAssets 5217636000.00
intangibleAssets 22155000.00
otherCurrentAssets 41021000.00
totalLiab 1726513000.00
totalStockholderEquity 3491123000.00
deferredLongTermLiab 251166000.00
otherCurrentLiab 325959000.00
commonStock 774000.00
retainedEarnings 7316129000.00
otherLiab 560655000.00
goodWill 812012000.00
otherAssets 3263322000.00
cash 187428000.00
totalCurrentLiabilities 1165858000.00
currentDeferredRevenue 814418000.00
netDebt -187428000.00
shortTermDebt 5464000.00
otherStockholderEquity -3816530000.00
propertyPlantEquipment 61859000.00
totalCurrentAssets 1892455000.00
longTermInvestments 2296097000.00
netTangibleAssets 2656956000.00
shortTermInvestments 1185499000.00
netReceivables 478507000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome -9250000.00
commonStockTotalEquity 774000.00
treasuryStock -4956172000.00
nonCurrrentAssetsOther 38450000.00
nonCurrentAssetsTotal 3325181000.00
nonCurrentLiabilitiesTotal 560655000.00
liabilitiesAndStockholdersEquity 5217636000.00
cashAndShortTermInvestments 1372927000.00
propertyPlantAndEquipmentGross 61859000.00
propertyPlantAndEquipmentNet 61859000.00
commonStockSharesOutstanding 169557000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 5003258000.00
intangibleAssets 835120000.00
otherCurrentAssets 44453000.00
totalLiab 1545712000.00
totalStockholderEquity 3457546000.00
otherCurrentLiab 323617000.00
commonStock 774000.00
retainedEarnings 7094175000.00
otherLiab 544340000.00
goodWill 812000000.00
otherAssets 3415866000.00
cash 224327000.00
totalCurrentLiabilities 1001372000.00
currentDeferredRevenue 677755000.00
netDebt -224327000.00
otherStockholderEquity -3647208000.00
propertyPlantEquipment 57994000.00
totalCurrentAssets 1529398000.00
longTermInvestments 2477626000.00
shortTermInvestments 1005902000.00
netReceivables 254716000.00
accountsPayable 323617000.00
accumulatedOtherComprehensiveIncome 9805000.00
commonStockTotalEquity 774000.00
treasuryStock -4734366000.00
nonCurrrentAssetsOther 41090000.00
nonCurrentAssetsTotal 3473860000.00
nonCurrentLiabilitiesTotal 544340000.00
liabilitiesAndStockholdersEquity 5003258000.00
cashAndShortTermInvestments 1230229000.00
propertyPlantAndEquipmentGross 57994000.00
propertyPlantAndEquipmentNet 57994000.00
commonStockSharesOutstanding 171882000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 5015996000.00
intangibleAssets 836083000.00
otherCurrentAssets 44415000.00
totalLiab 1542619000.00
totalStockholderEquity 3473377000.00
otherCurrentLiab 334289000.00
commonStock 774000.00
retainedEarnings 6924523000.00
otherLiab 520450000.00
goodWill 812000000.00
otherAssets 3318238000.00
cash 209728000.00
totalCurrentLiabilities 1022169000.00
currentDeferredRevenue 687880000.00
netDebt -209728000.00
otherStockholderEquity -3469197000.00
propertyPlantEquipment 53950000.00
totalCurrentAssets 1643808000.00
longTermInvestments 2381000000.00
shortTermInvestments 1117098000.00
netReceivables 272567000.00
accountsPayable 334289000.00
accumulatedOtherComprehensiveIncome 17277000.00
commonStockTotalEquity 774000.00
treasuryStock -4513143000.00
nonCurrrentAssetsOther 42509000.00
nonCurrentAssetsTotal 3372188000.00
nonCurrentLiabilitiesTotal 520450000.00
liabilitiesAndStockholdersEquity 5015996000.00
cashAndShortTermInvestments 1326826000.00
propertyPlantAndEquipmentGross 53950000.00
propertyPlantAndEquipmentNet 53950000.00
commonStockSharesOutstanding 174816000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 5069880000.00
intangibleAssets 26008000.00
otherCurrentAssets 85762000.00
totalLiab 1538014000.00
totalStockholderEquity 3531866000.00
otherCurrentLiab 304104000.00
commonStock 774000.00
retainedEarnings 6591282000.00
otherLiab 500080000.00
goodWill 812012000.00
otherAssets 3297222000.00
cash 192312000.00
totalCurrentLiabilities 1056853000.00
currentDeferredRevenue 717528000.00
netDebt -192312000.00
shortTermDebt 17388000.00
otherStockholderEquity -3055940000.00
propertyPlantEquipment 50728000.00
totalCurrentAssets 1780752000.00
shortTermInvestments 1091915000.00
netReceivables 410763000.00
accountsPayable 17833000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 774000.00
treasuryStock -4283388000.00
nonCurrrentAssetsOther 50436000.00
nonCurrentAssetsTotal 3289128000.00
nonCurrentLiabilitiesTotal 481161000.00
liabilitiesAndStockholdersEquity 5069880000.00
cashAndShortTermInvestments 1284227000.00
propertyPlantAndEquipmentGross 50728000.00
propertyPlantAndEquipmentNet 48692000.00
commonStockSharesOutstanding 179975000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 5069880000.00
intangibleAssets 26008000.00
otherCurrentAssets 85762000.00
totalLiab 1538014000.00
totalStockholderEquity 3531866000.00
deferredLongTermLiab 188495000.00
otherCurrentLiab 304104000.00
commonStock 774000.00
retainedEarnings 6591282000.00
otherLiab 480921000.00
goodWill 812012000.00
otherAssets 3285354000.00
cash 192312000.00
totalCurrentLiabilities 1056853000.00
currentDeferredRevenue 717528000.00
netDebt -192312000.00
shortTermDebt 17388000.00
otherStockholderEquity -3055940000.00
propertyPlantEquipment 48692000.00
totalCurrentAssets 1780752000.00
longTermInvestments 2331187000.00
netTangibleAssets 2693846000.00
shortTermInvestments 1091915000.00
netReceivables 410763000.00
accountsPayable 17833000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 774000.00
treasuryStock -4043271000.00
nonCurrrentAssetsOther 50436000.00
nonCurrentAssetsTotal 3289128000.00
nonCurrentLiabilitiesTotal 481161000.00
liabilitiesAndStockholdersEquity 5069880000.00
cashAndShortTermInvestments 1284227000.00
propertyPlantAndEquipmentGross 48692000.00
propertyPlantAndEquipmentNet 48692000.00
commonStockSharesOutstanding 179975000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 4858168000.00
intangibleAssets 839011000.00
otherCurrentAssets 75236000.00
totalLiab 1342289000.00
totalStockholderEquity 3515879000.00
otherCurrentLiab 294573000.00
commonStock 774000.00
retainedEarnings 6396678000.00
otherLiab 433282000.00
otherAssets 3220394000.00
cash 258030000.00
totalCurrentLiabilities 908701000.00
currentDeferredRevenue 614128000.00
netDebt -258030000.00
otherStockholderEquity -2887346000.00
propertyPlantEquipment 44366000.00
totalCurrentAssets 1593408000.00
shortTermInvestments 1041088000.00
netReceivables 219054000.00
accountsPayable 294573000.00
accumulatedOtherComprehensiveIncome 5773000.00
commonStockTotalEquity 774000.00
treasuryStock -3823224000.00
nonCurrrentAssetsOther 50455000.00
nonCurrentAssetsTotal 3264760000.00
nonCurrentLiabilitiesTotal 433588000.00
liabilitiesAndStockholdersEquity 4858168000.00
cashAndShortTermInvestments 1299118000.00
propertyPlantAndEquipmentGross 44366000.00
propertyPlantAndEquipmentNet 44366000.00
commonStockSharesOutstanding 181804000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 4884993000.00
intangibleAssets 840001000.00
otherCurrentAssets 78341000.00
totalLiab 1330965000.00
totalStockholderEquity 3554028000.00
otherCurrentLiab 276422000.00
commonStock 774000.00
retainedEarnings 6228935000.00
otherLiab 419463000.00
otherAssets 3293662000.00
cash 215991000.00
totalCurrentLiabilities 911130000.00
currentDeferredRevenue 634708000.00
netDebt -215991000.00
otherStockholderEquity -2680365000.00
propertyPlantEquipment 42663000.00
totalCurrentAssets 1548668000.00
shortTermInvestments 1011113000.00
netReceivables 243223000.00
accountsPayable 276422000.00
accumulatedOtherComprehensiveIncome 4684000.00
commonStockTotalEquity 774000.00
treasuryStock -3586136000.00
nonCurrrentAssetsOther 53275000.00
nonCurrentAssetsTotal 3336325000.00
nonCurrentLiabilitiesTotal 419835000.00
liabilitiesAndStockholdersEquity 4884993000.00
cashAndShortTermInvestments 1227104000.00
propertyPlantAndEquipmentGross 42663000.00
propertyPlantAndEquipmentNet 42663000.00
commonStockSharesOutstanding 185140000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 4948818000.00
intangibleAssets 14085000.00
otherCurrentAssets 68673000.00
totalLiab 1311259000.00
totalStockholderEquity 3637559000.00
otherCurrentLiab 262409000.00
commonStock 774000.00
retainedEarnings 5905416000.00
otherLiab 387737000.00
goodWill 727875000.00
otherAssets 3292370000.00
cash 261970000.00
totalCurrentLiabilities 932835000.00
currentDeferredRevenue 651281000.00
netDebt -261970000.00
shortTermDebt 6559000.00
otherStockholderEquity -2267561000.00
propertyPlantEquipment 41951000.00
totalCurrentAssets 1747835000.00
shortTermInvestments 1050492000.00
netReceivables 366700000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -1070000.00
commonStockTotalEquity 774000.00
treasuryStock -3348183000.00
nonCurrrentAssetsOther 32635000.00
nonCurrentAssetsTotal 3200983000.00
nonCurrentLiabilitiesTotal 378424000.00
liabilitiesAndStockholdersEquity 4948818000.00
cashAndShortTermInvestments 1312462000.00
propertyPlantAndEquipmentGross 41951000.00
propertyPlantAndEquipmentNet 41549000.00
commonStockSharesOutstanding 189160000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4948818000.00
intangibleAssets 14085000.00
otherCurrentAssets 68673000.00
totalLiab 1311259000.00
totalStockholderEquity 3637559000.00
deferredLongTermLiab 133236000.00
otherCurrentLiab 262409000.00
commonStock 774000.00
retainedEarnings 5905416000.00
otherLiab 377920000.00
goodWill 727875000.00
otherAssets 3193609000.00
cash 261970000.00
totalCurrentLiabilities 932835000.00
currentDeferredRevenue 651281000.00
netDebt -261970000.00
shortTermDebt 6559000.00
otherStockholderEquity -2267561000.00
propertyPlantEquipment 41549000.00
totalCurrentAssets 1747835000.00
longTermInvestments 2370471000.00
netTangibleAssets 2895599000.00
shortTermInvestments 1050492000.00
netReceivables 366700000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -1070000.00
commonStockTotalEquity 774000.00
treasuryStock -3126685000.00
nonCurrrentAssetsOther 32635000.00
nonCurrentAssetsTotal 3200983000.00
nonCurrentLiabilitiesTotal 378424000.00
liabilitiesAndStockholdersEquity 4948818000.00
cashAndShortTermInvestments 1312462000.00
propertyPlantAndEquipmentGross 41549000.00
propertyPlantAndEquipmentNet 41549000.00
commonStockSharesOutstanding 189160000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4766125000.00
intangibleAssets 14602000.00
otherCurrentAssets 66197000.00
totalLiab 1152386000.00
totalStockholderEquity 3613739000.00
otherCurrentLiab 253480000.00
commonStock 774000.00
retainedEarnings 5719633000.00
otherLiab 352978000.00
goodWill 727875000.00
otherAssets 3204323000.00
cash 249861000.00
totalCurrentLiabilities 798838000.00
currentDeferredRevenue 545358000.00
netDebt -249861000.00
otherStockholderEquity -2106783000.00
propertyPlantEquipment 39424000.00
totalCurrentAssets 1522378000.00
shortTermInvestments 989969000.00
netReceivables 216351000.00
accountsPayable 253480000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 774000.00
treasuryStock -2942705000.00
nonCurrrentAssetsOther 32276000.00
nonCurrentAssetsTotal 3243747000.00
nonCurrentLiabilitiesTotal 353548000.00
liabilitiesAndStockholdersEquity 4766125000.00
cashAndShortTermInvestments 1239830000.00
propertyPlantAndEquipmentGross 39424000.00
propertyPlantAndEquipmentNet 39424000.00
commonStockSharesOutstanding 190984000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 4772021000.00
intangibleAssets 15120000.00
otherCurrentAssets 59907000.00
totalLiab 1150109000.00
totalStockholderEquity 3621912000.00
otherCurrentLiab 251228000.00
commonStock 774000.00
retainedEarnings 5558586000.00
otherLiab 333057000.00
goodWill 727875000.00
otherAssets 3195078000.00
cash 317544000.00
totalCurrentLiabilities 816416000.00
currentDeferredRevenue 565188000.00
netDebt -317544000.00
otherStockholderEquity -1945704000.00
propertyPlantEquipment 38083000.00
totalCurrentAssets 1538860000.00
shortTermInvestments 915977000.00
netReceivables 245432000.00
accountsPayable 251228000.00
accumulatedOtherComprehensiveIncome 8256000.00
commonStockTotalEquity 774000.00
treasuryStock -2757415000.00
nonCurrrentAssetsOther 26344000.00
nonCurrentAssetsTotal 3233161000.00
nonCurrentLiabilitiesTotal 333693000.00
liabilitiesAndStockholdersEquity 4772021000.00
cashAndShortTermInvestments 1233521000.00
propertyPlantAndEquipmentGross 38083000.00
propertyPlantAndEquipmentNet 38083000.00
commonStockSharesOutstanding 193380000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 4773289000.00
intangibleAssets 15656000.00
otherCurrentAssets 57552000.00
totalLiab 1140185000.00
totalStockholderEquity 3633104000.00
otherCurrentLiab 253457000.00
commonStock 774000.00
retainedEarnings 5398930000.00
otherLiab 313280000.00
goodWill 727875000.00
otherAssets 3240653000.00
cash 401534000.00
totalCurrentLiabilities 826647000.00
currentDeferredRevenue 573190000.00
netDebt -401534000.00
otherStockholderEquity -1770430000.00
propertyPlantEquipment 38003000.00
totalCurrentAssets 1494633000.00
shortTermInvestments 805684000.00
netReceivables 229863000.00
accountsPayable 253457000.00
accumulatedOtherComprehensiveIncome 3830000.00
commonStockTotalEquity 774000.00
treasuryStock -2569240000.00
nonCurrrentAssetsOther 26764000.00
nonCurrentAssetsTotal 3278656000.00
nonCurrentLiabilitiesTotal 313538000.00
liabilitiesAndStockholdersEquity 4773289000.00
cashAndShortTermInvestments 1207218000.00
propertyPlantAndEquipmentGross 38003000.00
propertyPlantAndEquipmentNet 38003000.00
commonStockSharesOutstanding 195760000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 4886437000.00
intangibleAssets 16191000.00
otherCurrentAssets 53856000.00
totalLiab 1284340000.00
totalStockholderEquity 3602097000.00
otherCurrentLiab 256090000.00
commonStock 774000.00
retainedEarnings 5245845000.00
otherLiab 301234000.00
goodWill 727875000.00
otherAssets 3248128000.00
cash 408432000.00
totalCurrentLiabilities 986854000.00
currentDeferredRevenue 590752000.00
netDebt -408432000.00
shortTermDebt 129305000.00
otherStockholderEquity -1646361000.00
propertyPlantEquipment 37991000.00
totalCurrentAssets 1600318000.00
longTermInvestments 2463110000.00
shortTermInvestments 758382000.00
netReceivables 379648000.00
accountsPayable 10707000.00
accumulatedOtherComprehensiveIncome 1839000.00
commonStockTotalEquity 774000.00
treasuryStock -2421278000.00
nonCurrrentAssetsOther 27395000.00
nonCurrentAssetsTotal 3286119000.00
nonCurrentLiabilitiesTotal 297486000.00
liabilitiesAndStockholdersEquity 4886437000.00
cashAndShortTermInvestments 1166814000.00
propertyPlantAndEquipmentGross 37991000.00
propertyPlantAndEquipmentNet 37991000.00
commonStockSharesOutstanding 196837000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 4818178000.00
intangibleAssets 16801000.00
otherCurrentAssets 58487000.00
totalLiab 1328675000.00
totalStockholderEquity 3489503000.00
otherCurrentLiab 442887000.00
commonStock 774000.00
retainedEarnings 5051716000.00
otherLiab 382436000.00
goodWill 727875000.00
otherAssets 3204524000.00
cash 221082000.00
totalCurrentLiabilities 941475000.00
currentDeferredRevenue 498588000.00
netDebt -221082000.00
otherStockholderEquity -1565623000.00
propertyPlantEquipment 38056000.00
totalCurrentAssets 1575598000.00
shortTermInvestments 1039364000.00
netReceivables 256665000.00
accountsPayable 442887000.00
accumulatedOtherComprehensiveIncome 2636000.00
commonStockTotalEquity 774000.00
treasuryStock -2303499000.00
nonCurrrentAssetsOther 25813000.00
nonCurrentAssetsTotal 3242580000.00
nonCurrentLiabilitiesTotal 387200000.00
liabilitiesAndStockholdersEquity 4818178000.00
cashAndShortTermInvestments 1260446000.00
propertyPlantAndEquipmentGross 38056000.00
propertyPlantAndEquipmentNet 38056000.00
commonStockSharesOutstanding 198668000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 4728088000.00
intangibleAssets 17463000.00
otherCurrentAssets 55218000.00
totalLiab 1311357000.00
totalStockholderEquity 3416731000.00
otherCurrentLiab 429105000.00
commonStock 774000.00
retainedEarnings 4892013000.00
otherLiab 368211000.00
goodWill 727875000.00
otherAssets 3131138000.00
cash 166490000.00
totalCurrentLiabilities 939219000.00
currentDeferredRevenue 510114000.00
netDebt -166490000.00
otherStockholderEquity -1472686000.00
propertyPlantEquipment 37502000.00
totalCurrentAssets 1559448000.00
shortTermInvestments 1074023000.00
netReceivables 263717000.00
accountsPayable 429105000.00
accumulatedOtherComprehensiveIncome -3370000.00
commonStockTotalEquity 774000.00
treasuryStock -2189568000.00
nonCurrrentAssetsOther 26461000.00
nonCurrentAssetsTotal 3168640000.00
nonCurrentLiabilitiesTotal 372138000.00
liabilitiesAndStockholdersEquity 4728088000.00
cashAndShortTermInvestments 1240513000.00
propertyPlantAndEquipmentGross 37502000.00
propertyPlantAndEquipmentNet 37502000.00
commonStockSharesOutstanding 199946000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 4686386000.00
intangibleAssets 18289000.00
otherCurrentAssets 50806000.00
totalLiab 1286993000.00
totalStockholderEquity 3399393000.00
otherCurrentLiab 411361000.00
commonStock 774000.00
retainedEarnings 4741005000.00
otherLiab 356974000.00
goodWill 727875000.00
otherAssets 2936782000.00
cash 252771000.00
totalCurrentLiabilities 928231000.00
currentDeferredRevenue 516870000.00
netDebt -252771000.00
otherStockholderEquity -1355171000.00
propertyPlantEquipment 37539000.00
totalCurrentAssets 1712065000.00
shortTermInvestments 1132310000.00
netReceivables 276178000.00
accountsPayable 411361000.00
accumulatedOtherComprehensiveIncome 12785000.00
commonStockTotalEquity 774000.00
treasuryStock -2066313000.00
nonCurrrentAssetsOther 26215000.00
nonCurrentAssetsTotal 2974321000.00
nonCurrentLiabilitiesTotal 358762000.00
liabilitiesAndStockholdersEquity 4686386000.00
cashAndShortTermInvestments 1385081000.00
propertyPlantAndEquipmentGross 37539000.00
propertyPlantAndEquipmentNet 37539000.00
commonStockSharesOutstanding 202594000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 4552393000.00
intangibleAssets 19211000.00
otherCurrentAssets 47827000.00
totalLiab 1206084000.00
totalStockholderEquity 3346309000.00
otherCurrentLiab 225590000.00
commonStock 774000.00
retainedEarnings 4593045000.00
otherLiab 334889000.00
goodWill 727875000.00
otherAssets 2590501000.00
cash 574802000.00
totalCurrentLiabilities 871195000.00
currentDeferredRevenue 524627000.00
netDebt -574802000.00
shortTermDebt 111558000.00
otherStockholderEquity -1262116000.00
propertyPlantEquipment 36973000.00
totalCurrentAssets 1924919000.00
shortTermInvestments 928535000.00
netReceivables 373755000.00
accountsPayable 9420000.00
accumulatedOtherComprehensiveIncome 14606000.00
commonStockTotalEquity 774000.00
treasuryStock -1955328000.00
nonCurrrentAssetsOther 25835000.00
nonCurrentAssetsTotal 2627474000.00
nonCurrentLiabilitiesTotal 334889000.00
liabilitiesAndStockholdersEquity 4552393000.00
cashAndShortTermInvestments 1503337000.00
propertyPlantAndEquipmentGross 36973000.00
propertyPlantAndEquipmentNet 36973000.00
commonStockSharesOutstanding 204258000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 4367865000.00
intangibleAssets 20132000.00
otherCurrentAssets 50266000.00
totalLiab 1058281000.00
totalStockholderEquity 3309584000.00
otherCurrentLiab 301300000.00
commonStock 774000.00
retainedEarnings 4419059000.00
otherLiab 307367000.00
goodWill 727875000.00
otherAssets 2590914000.00
cash 330391000.00
totalCurrentLiabilities 750914000.00
currentDeferredRevenue 449614000.00
netDebt -330391000.00
otherStockholderEquity -1128624000.00
propertyPlantEquipment 35505000.00
totalCurrentAssets 1741446000.00
shortTermInvestments 1119878000.00
netReceivables 240911000.00
accountsPayable 301300000.00
accumulatedOtherComprehensiveIncome 18375000.00
commonStockTotalEquity 774000.00
treasuryStock -1802819000.00
nonCurrrentAssetsOther 24246000.00
nonCurrentAssetsTotal 2626419000.00
nonCurrentLiabilitiesTotal 307367000.00
liabilitiesAndStockholdersEquity 4367865000.00
cashAndShortTermInvestments 1450269000.00
propertyPlantAndEquipmentGross 35505000.00
propertyPlantAndEquipmentNet 35505000.00
commonStockSharesOutstanding 208717000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 4334477000.00
intangibleAssets 21055000.00
otherCurrentAssets 51139000.00
totalLiab 1053955000.00
totalStockholderEquity 3280522000.00
otherCurrentLiab 276317000.00
commonStock 774000.00
retainedEarnings 4266652000.00
otherLiab 303565000.00
goodWill 727875000.00
otherAssets 2625766000.00
cash 291062000.00
totalCurrentLiabilities 750390000.00
currentDeferredRevenue 474073000.00
netDebt -291062000.00
otherStockholderEquity -1000284000.00
propertyPlantEquipment 36558000.00
totalCurrentAssets 1672153000.00
shortTermInvestments 1080710000.00
netReceivables 249242000.00
accountsPayable 276317000.00
accumulatedOtherComprehensiveIncome 13380000.00
commonStockTotalEquity 774000.00
treasuryStock -1662510000.00
nonCurrrentAssetsOther 23669000.00
nonCurrentAssetsTotal 2662324000.00
nonCurrentLiabilitiesTotal 303565000.00
liabilitiesAndStockholdersEquity 4334477000.00
cashAndShortTermInvestments 1371772000.00
propertyPlantAndEquipmentGross 36558000.00
propertyPlantAndEquipmentNet 36558000.00
commonStockSharesOutstanding 211320000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 4128063000.00
intangibleAssets 26239000.00
otherCurrentAssets 53045000.00
totalLiab 1054972000.00
totalStockholderEquity 3073091000.00
otherCurrentLiab 195167000.00
commonStock 774000.00
retainedEarnings 3973045000.00
otherLiab 302748000.00
goodWill 727875000.00
otherAssets 2521011000.00
cash 493546000.00
totalCurrentLiabilities 762470000.00
currentDeferredRevenue 490655000.00
netDebt -493546000.00
shortTermDebt 72673000.00
otherStockholderEquity -913378000.00
propertyPlantEquipment 37105000.00
totalCurrentAssets 1770003000.00
shortTermInvestments 865994000.00
netReceivables 357418000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome 12650000.00
commonStockTotalEquity 774000.00
treasuryStock -1595573000.00
nonCurrrentAssetsOther 22146000.00
nonCurrentAssetsTotal 2358060000.00
nonCurrentLiabilitiesTotal 292502000.00
liabilitiesAndStockholdersEquity 4128063000.00
cashAndShortTermInvestments 1359540000.00
propertyPlantAndEquipmentGross 37105000.00
propertyPlantAndEquipmentNet 36639000.00
commonStockSharesOutstanding 212800000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 4128063000.00
intangibleAssets 26239000.00
otherCurrentAssets 53045000.00
totalLiab 1054972000.00
totalStockholderEquity 3073091000.00
otherCurrentLiab 195167000.00
commonStock 774000.00
retainedEarnings 3973045000.00
otherLiab 291228000.00
goodWill 727875000.00
otherAssets 2321421000.00
cash 493546000.00
totalCurrentLiabilities 762470000.00
currentDeferredRevenue 490655000.00
netDebt -493546000.00
shortTermDebt 72673000.00
otherStockholderEquity -913378000.00
propertyPlantEquipment 36639000.00
totalCurrentAssets 1770003000.00
shortTermInvestments 865994000.00
netReceivables 357418000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome 12650000.00
commonStockTotalEquity 774000.00
treasuryStock -1543886000.00
nonCurrrentAssetsOther 22146000.00
nonCurrentAssetsTotal 2358060000.00
nonCurrentLiabilitiesTotal 292502000.00
liabilitiesAndStockholdersEquity 4128063000.00
cashAndShortTermInvestments 1359540000.00
propertyPlantAndEquipmentGross 36639000.00
propertyPlantAndEquipmentNet 36639000.00
commonStockSharesOutstanding 212800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 3861557000.00
intangibleAssets 33688000.00
otherCurrentAssets 52762000.00
totalLiab 901976000.00
totalStockholderEquity 2959581000.00
otherCurrentLiab 228681000.00
commonStock 774000.00
retainedEarnings 3813233000.00
otherLiab 264868000.00
goodWill 717052000.00
otherAssets 2363762000.00
cash 420711000.00
totalCurrentLiabilities 635973000.00
currentDeferredRevenue 407292000.00
netDebt -420711000.00
otherStockholderEquity -868832000.00
propertyPlantEquipment 37183000.00
totalCurrentAssets 1460612000.00
shortTermInvestments 789644000.00
netReceivables 197495000.00
accountsPayable 228681000.00
accumulatedOtherComprehensiveIncome 14406000.00
commonStockTotalEquity 774000.00
treasuryStock -1494352000.00
nonCurrrentAssetsOther 22112000.00
nonCurrentAssetsTotal 2400945000.00
nonCurrentLiabilitiesTotal 266003000.00
liabilitiesAndStockholdersEquity 3861557000.00
cashAndShortTermInvestments 1210355000.00
propertyPlantAndEquipmentGross 37183000.00
propertyPlantAndEquipmentNet 37183000.00
commonStockSharesOutstanding 213412000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
totalAssets 3781139000.00
intangibleAssets 44701000.00
otherCurrentAssets 52042000.00
totalLiab 902603000.00
totalStockholderEquity 2878536000.00
otherCurrentLiab 223480000.00
commonStock 774000.00
retainedEarnings 3679160000.00
otherLiab 264486000.00
goodWill 717052000.00
otherAssets 2344398000.00
cash 359018000.00
totalCurrentLiabilities 636902000.00
currentDeferredRevenue 413422000.00
netDebt -359018000.00
otherStockholderEquity -819760000.00
propertyPlantEquipment 36996000.00
totalCurrentAssets 1399745000.00
shortTermInvestments 791517000.00
netReceivables 197168000.00
accountsPayable 223480000.00
accumulatedOtherComprehensiveIncome 18362000.00
commonStockTotalEquity 774000.00
treasuryStock -1431820000.00
nonCurrrentAssetsOther 22792000.00
nonCurrentAssetsTotal 2381394000.00
nonCurrentLiabilitiesTotal 265701000.00
liabilitiesAndStockholdersEquity 3781139000.00
cashAndShortTermInvestments 1150535000.00
propertyPlantAndEquipmentGross 36996000.00
propertyPlantAndEquipmentNet 36996000.00
commonStockSharesOutstanding 214565000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 3605302000.00
intangibleAssets 66765000.00
otherCurrentAssets 44247000.00
totalLiab 885971000.00
totalStockholderEquity 2719331000.00
otherCurrentLiab 204326000.00
commonStock 774000.00
retainedEarnings 3429079000.00
otherLiab 240825000.00
goodWill 717052000.00
otherAssets 2309148000.00
cash 551777000.00
totalCurrentLiabilities 663262000.00
currentDeferredRevenue 424158000.00
netDebt -551777000.00
shortTermDebt 24851000.00
otherStockholderEquity -726106000.00
propertyPlantEquipment 37197000.00
totalCurrentAssets 1416934000.00
shortTermInvestments 537718000.00
netReceivables 283192000.00
accountsPayable 9927000.00
accumulatedOtherComprehensiveIncome 15584000.00
commonStockTotalEquity 774000.00
treasuryStock -1368505000.00
nonCurrrentAssetsOther 23913000.00
nonCurrentAssetsTotal 2188368000.00
nonCurrentLiabilitiesTotal 222709000.00
liabilitiesAndStockholdersEquity 3605302000.00
cashAndShortTermInvestments 1089495000.00
propertyPlantAndEquipmentGross 37065000.00
propertyPlantAndEquipmentNet 37065000.00
commonStockSharesOutstanding 214400000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3605302000.00
intangibleAssets 66765000.00
otherCurrentAssets 28923000.00
totalLiab 885971000.00
totalStockholderEquity 2719331000.00
otherCurrentLiab 653335000.00
commonStock 774000.00
retainedEarnings 3429079000.00
otherLiab 220988000.00
goodWill 717052000.00
otherAssets 2151303000.00
cash 551777000.00
totalCurrentLiabilities 663262000.00
netDebt -551777000.00
propertyPlantEquipment 37065000.00
totalCurrentAssets 1416934000.00
shortTermInvestments 537718000.00
netReceivables 283192000.00
accountsPayable 9927000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 774000.00
treasuryStock -1306382000.00
nonCurrrentAssetsOther 23913000.00
liabilitiesAndStockholdersEquity 3605302000.00
propertyPlantAndEquipmentGross 37065000.00
commonStockSharesOutstanding 214400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 3336849000.00
intangibleAssets 79972000.00
otherCurrentAssets 38265000.00
totalLiab 763721000.00
totalStockholderEquity 2573128000.00
otherCurrentLiab 195582000.00
commonStock 774000.00
retainedEarnings 3291670000.00
otherLiab 199534000.00
goodWill 714803000.00
otherAssets 2141310000.00
cash 438785000.00
totalCurrentLiabilities 558500000.00
currentDeferredRevenue 362918000.00
netDebt -438785000.00
otherStockholderEquity -742536000.00
propertyPlantEquipment 37329000.00
totalCurrentAssets 1158210000.00
shortTermInvestments 515448000.00
netReceivables 165712000.00
inventory 515448000.00
accountsPayable 195582000.00
accumulatedOtherComprehensiveIncome 23220000.00
commonStockTotalEquity 774000.00
treasuryStock -1306030000.00
nonCurrrentAssetsOther 24313000.00
nonCurrentAssetsTotal 2178639000.00
nonCurrentLiabilitiesTotal 205221000.00
liabilitiesAndStockholdersEquity 3336849000.00
cashAndShortTermInvestments 438785000.00
propertyPlantAndEquipmentGross 37329000.00
propertyPlantAndEquipmentNet 37329000.00
commonStockSharesOutstanding 211637000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 3226944000.00
intangibleAssets 93086000.00
otherCurrentAssets 31795000.00
totalLiab 747426000.00
totalStockholderEquity 2479518000.00
otherCurrentLiab 174554000.00
commonStock 774000.00
retainedEarnings 3177155000.00
otherLiab 187987000.00
goodWill 714803000.00
otherAssets 2010183000.00
cash 457677000.00
totalCurrentLiabilities 551582000.00
currentDeferredRevenue 377028000.00
netDebt -457677000.00
otherStockholderEquity -714888000.00
propertyPlantEquipment 37616000.00
totalCurrentAssets 1179145000.00
shortTermInvestments 525567000.00
netReceivables 164106000.00
accountsPayable 174554000.00
accumulatedOtherComprehensiveIncome 16477000.00
commonStockTotalEquity 774000.00
treasuryStock -1268112000.00
nonCurrrentAssetsOther 23850000.00
nonCurrentAssetsTotal 2047799000.00
nonCurrentLiabilitiesTotal 195844000.00
liabilitiesAndStockholdersEquity 3226944000.00
cashAndShortTermInvestments 983244000.00
propertyPlantAndEquipmentGross 37616000.00
propertyPlantAndEquipmentNet 37616000.00
commonStockSharesOutstanding 212166000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 3160218000.00
intangibleAssets 101429000.00
otherCurrentAssets 36478000.00
totalLiab 746263000.00
totalStockholderEquity 2413955000.00
otherCurrentLiab 165507000.00
commonStock 774000.00
retainedEarnings 3074378000.00
otherLiab 190411000.00
goodWill 708458000.00
otherAssets 1860243000.00
cash 588266000.00
totalCurrentLiabilities 546386000.00
currentDeferredRevenue 380879000.00
netDebt -588266000.00
otherStockholderEquity -677085000.00
propertyPlantEquipment 37991000.00
totalCurrentAssets 1261984000.00
shortTermInvestments 453935000.00
netReceivables 183305000.00
accountsPayable 165507000.00
accumulatedOtherComprehensiveIncome 15888000.00
commonStockTotalEquity 774000.00
treasuryStock -1223531000.00
nonCurrrentAssetsOther 24134000.00
nonCurrentAssetsTotal 1898234000.00
nonCurrentLiabilitiesTotal 199877000.00
liabilitiesAndStockholdersEquity 3160218000.00
cashAndShortTermInvestments 1042201000.00
propertyPlantAndEquipmentGross 37991000.00
propertyPlantAndEquipmentNet 37991000.00
commonStockSharesOutstanding 213523000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 3069594000.00
intangibleAssets 114192000.00
otherCurrentAssets 34544000.00
totalLiab 749876000.00
totalStockholderEquity 2319718000.00
otherCurrentLiab 135300000.00
commonStock 774000.00
retainedEarnings 2978267000.00
otherLiab 184974000.00
goodWill 708458000.00
otherAssets 1828448000.00
cash 414085000.00
totalCurrentLiabilities 553266000.00
currentDeferredRevenue 384255000.00
netDebt -414085000.00
shortTermDebt 24851000.00
otherStockholderEquity -671878000.00
propertyPlantEquipment 38936000.00
totalCurrentAssets 1202210000.00
shortTermInvestments 469913000.00
netReceivables 283668000.00
accountsPayable 8860000.00
accumulatedOtherComprehensiveIncome 12555000.00
commonStockTotalEquity 774000.00
treasuryStock -1199752000.00
nonCurrrentAssetsOther 26490000.00
nonCurrentAssetsTotal 1867384000.00
nonCurrentLiabilitiesTotal 196610000.00
liabilitiesAndStockholdersEquity 3069594000.00
cashAndShortTermInvestments 883998000.00
propertyPlantAndEquipmentGross 38936000.00
propertyPlantAndEquipmentNet 38936000.00
commonStockSharesOutstanding 213500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 2878067000.00
intangibleAssets 123448000.00
otherCurrentAssets 34477000.00
totalLiab 652706000.00
totalStockholderEquity 2225361000.00
otherCurrentLiab 145191000.00
commonStock 774000.00
retainedEarnings 2868731000.00
otherLiab 169624000.00
goodWill 708458000.00
otherAssets 1655359000.00
cash 608221000.00
totalCurrentLiabilities 467955000.00
currentDeferredRevenue 322764000.00
netDebt -608221000.00
otherStockholderEquity -661039000.00
propertyPlantEquipment 39956000.00
totalCurrentAssets 1182752000.00
shortTermInvestments 348898000.00
netReceivables 191156000.00
accountsPayable 145191000.00
accumulatedOtherComprehensiveIncome 16895000.00
commonStockTotalEquity 774000.00
treasuryStock -1173239000.00
nonCurrrentAssetsOther 27482000.00
nonCurrentAssetsTotal 1695315000.00
nonCurrentLiabilitiesTotal 184751000.00
liabilitiesAndStockholdersEquity 2878067000.00
cashAndShortTermInvestments 957119000.00
propertyPlantAndEquipmentGross 39956000.00
propertyPlantAndEquipmentNet 39956000.00
commonStockSharesOutstanding 211688000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 2789406000.00
intangibleAssets 137749000.00
otherCurrentAssets 39222000.00
totalLiab 641543000.00
totalStockholderEquity 2147863000.00
otherCurrentLiab 141472000.00
commonStock 774000.00
retainedEarnings 2777268000.00
otherLiab 152481000.00
goodWill 708458000.00
otherAssets 1500510000.00
cash 714094000.00
totalCurrentLiabilities 471457000.00
currentDeferredRevenue 329985000.00
netDebt -714094000.00
otherStockholderEquity -637896000.00
propertyPlantEquipment 41104000.00
totalCurrentAssets 1247792000.00
shortTermInvestments 307291000.00
netReceivables 187185000.00
accountsPayable 141472000.00
accumulatedOtherComprehensiveIncome 7717000.00
commonStockTotalEquity 774000.00
treasuryStock -1151758000.00
nonCurrrentAssetsOther 28155000.00
nonCurrentAssetsTotal 1541614000.00
nonCurrentLiabilitiesTotal 170086000.00
liabilitiesAndStockholdersEquity 2789406000.00
cashAndShortTermInvestments 1021385000.00
propertyPlantAndEquipmentGross 41104000.00
propertyPlantAndEquipmentNet 41104000.00
commonStockSharesOutstanding 211615000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 2647589000.00
intangibleAssets 114258000.00
otherCurrentAssets 27725000.00
totalLiab 565784000.00
totalStockholderEquity 2081805000.00
otherCurrentLiab 117919000.00
commonStock 774000.00
retainedEarnings 2702527000.00
otherLiab 144856000.00
goodWill 664602000.00
otherAssets 1403608000.00
cash 670665000.00
totalCurrentLiabilities 401013000.00
currentDeferredRevenue 283094000.00
netDebt -670665000.00
otherStockholderEquity -620067000.00
propertyPlantEquipment 38830000.00
totalCurrentAssets 1205151000.00
shortTermInvestments 335795000.00
netReceivables 170966000.00
accountsPayable 117919000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 774000.00
treasuryStock -1126210000.00
nonCurrrentAssetsOther 22088000.00
nonCurrentAssetsTotal 1442438000.00
nonCurrentLiabilitiesTotal 164771000.00
liabilitiesAndStockholdersEquity 2647589000.00
cashAndShortTermInvestments 1006460000.00
propertyPlantAndEquipmentGross 38830000.00
propertyPlantAndEquipmentNet 38830000.00
commonStockSharesOutstanding 212083000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 2593616000.00
intangibleAssets 123151000.00
otherCurrentAssets 54674000.00
totalLiab 577751000.00
totalStockholderEquity 2015865000.00
otherCurrentLiab 40109000.00
commonStock 774000.00
retainedEarnings 2621606000.00
otherLiab 152972000.00
goodWill 664602000.00
otherAssets 1342651000.00
cash 543190000.00
totalCurrentLiabilities 402554000.00
currentDeferredRevenue 289998000.00
netDebt -543190000.00
shortTermDebt 65360000.00
otherStockholderEquity -601842000.00
propertyPlantEquipment 56435000.00
totalCurrentAssets 1194530000.00
shortTermInvestments 344895000.00
netReceivables 251771000.00
accountsPayable 7087000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 774000.00
treasuryStock -1105250000.00
nonCurrrentAssetsOther 535895000.00
nonCurrentAssetsTotal 1399086000.00
nonCurrentLiabilitiesTotal 175197000.00
liabilitiesAndStockholdersEquity 2593616000.00
cashAndShortTermInvestments 888085000.00
propertyPlantAndEquipmentGross 56435000.00
propertyPlantAndEquipmentNet 56435000.00
commonStockSharesOutstanding 212900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 2477723000.00
intangibleAssets 132044000.00
otherCurrentAssets 32310000.00
totalLiab 511792000.00
totalStockholderEquity 1965931000.00
otherCurrentLiab 272880000.00
commonStock 774000.00
retainedEarnings 2532946000.00
otherLiab 126268000.00
goodWill 664602000.00
otherAssets 1428075000.00
cash 523420000.00
totalCurrentLiabilities 360989000.00
currentDeferredRevenue 272880000.00
netDebt -523420000.00
otherStockholderEquity -547762000.00
propertyPlantEquipment 57212000.00
totalCurrentAssets 992436000.00
shortTermInvestments 281023000.00
netReceivables 155683000.00
accountsPayable 88109000.00
accumulatedOtherComprehensiveIncome -20027000.00
commonStockTotalEquity 774000.00
treasuryStock -1043969000.00
nonCurrrentAssetsOther 610297000.00
nonCurrentAssetsTotal 1485287000.00
nonCurrentLiabilitiesTotal 150803000.00
liabilitiesAndStockholdersEquity 2477723000.00
cashAndShortTermInvestments 804443000.00
propertyPlantAndEquipmentGross 57212000.00
propertyPlantAndEquipmentNet 57212000.00
commonStockSharesOutstanding 216567000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 2423991000.00
intangibleAssets 140937000.00
otherCurrentAssets 29899000.00
totalLiab 496492000.00
totalStockholderEquity 1927499000.00
otherCurrentLiab 279188000.00
commonStock 774000.00
retainedEarnings 2455071000.00
otherLiab 109055000.00
goodWill 664602000.00
otherAssets 1426338000.00
cash 472970000.00
totalCurrentLiabilities 360592000.00
currentDeferredRevenue 279188000.00
netDebt -472970000.00
otherStockholderEquity -522016000.00
propertyPlantEquipment 57098000.00
totalCurrentAssets 940555000.00
shortTermInvestments 279557000.00
netReceivables 158129000.00
accountsPayable 81404000.00
accumulatedOtherComprehensiveIncome -6330000.00
commonStockTotalEquity 774000.00
treasuryStock -1011033000.00
nonCurrrentAssetsOther 603006000.00
nonCurrentAssetsTotal 1483436000.00
nonCurrentLiabilitiesTotal 135900000.00
liabilitiesAndStockholdersEquity 2423991000.00
cashAndShortTermInvestments 752527000.00
propertyPlantAndEquipmentGross 57098000.00
propertyPlantAndEquipmentNet 57098000.00
commonStockSharesOutstanding 217951000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 2393440000.00
intangibleAssets 149829000.00
otherCurrentAssets 26758000.00
totalLiab 508282000.00
totalStockholderEquity 1885158000.00
otherCurrentLiab 278430000.00
commonStock 774000.00
retainedEarnings 2375898000.00
otherLiab 101449000.00
goodWill 664602000.00
otherAssets 1299390000.00
cash 607360000.00
totalCurrentLiabilities 377678000.00
currentDeferredRevenue 278430000.00
netDebt -607360000.00
otherStockholderEquity -492281000.00
propertyPlantEquipment 56693000.00
totalCurrentAssets 1037357000.00
shortTermInvestments 252874000.00
netReceivables 150365000.00
accountsPayable 99248000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 774000.00
treasuryStock -972856000.00
nonCurrrentAssetsOther 469965000.00
nonCurrentAssetsTotal 1356083000.00
nonCurrentLiabilitiesTotal 130604000.00
liabilitiesAndStockholdersEquity 2393440000.00
cashAndShortTermInvestments 860234000.00
propertyPlantAndEquipmentGross 56693000.00
propertyPlantAndEquipmentNet 56693000.00
commonStockSharesOutstanding 219393000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 2371467000.00
intangibleAssets 160133000.00
otherCurrentAssets 21595000.00
totalLiab 514512000.00
totalStockholderEquity 1856955000.00
otherCurrentLiab 52514000.00
commonStock 774000.00
retainedEarnings 2297640000.00
otherLiab 92948000.00
goodWill 664910000.00
otherAssets 1249391000.00
cash 509664000.00
totalCurrentLiabilities 390099000.00
currentDeferredRevenue 273693000.00
netDebt -509664000.00
shortTermDebt 57549000.00
otherStockholderEquity -442692000.00
propertyPlantEquipment 56947000.00
totalCurrentAssets 1065129000.00
shortTermInvestments 332355000.00
netReceivables 201515000.00
accountsPayable 6343000.00
accumulatedOtherComprehensiveIncome 1233000.00
commonStockTotalEquity 774000.00
treasuryStock -907022000.00
nonCurrrentAssetsOther 409428000.00
nonCurrentAssetsTotal 1306338000.00
nonCurrentLiabilitiesTotal 124413000.00
liabilitiesAndStockholdersEquity 2371467000.00
cashAndShortTermInvestments 842019000.00
propertyPlantAndEquipmentGross 56947000.00
propertyPlantAndEquipmentNet 56947000.00
commonStockSharesOutstanding 223000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalAssets 2248863000.00
intangibleAssets 170471000.00
otherCurrentAssets 23950000.00
totalLiab 437618000.00
totalStockholderEquity 1810798000.00
otherCurrentLiab 227156000.00
commonStock 774000.00
retainedEarnings 2211581000.00
otherLiab 5360000.00
goodWill 657009000.00
otherAssets 1315331000.00
cash 327803000.00
totalCurrentLiabilities 398483000.00
currentDeferredRevenue 227156000.00
netDebt -327803000.00
otherStockholderEquity -400099000.00
propertyPlantEquipment 56853000.00
totalCurrentAssets 876679000.00
shortTermInvestments 394662000.00
netReceivables 154214000.00
accountsPayable 171327000.00
accumulatedOtherComprehensiveIncome -1458000.00
commonStockTotalEquity 774000.00
treasuryStock -848752000.00
nonCurrrentAssetsOther 483045000.00
nonCurrentAssetsTotal 1372184000.00
nonCurrentLiabilitiesTotal 39135000.00
liabilitiesAndStockholdersEquity 2248863000.00
cashAndShortTermInvestments 722465000.00
propertyPlantAndEquipmentGross 56853000.00
propertyPlantAndEquipmentNet 56853000.00
commonStockSharesOutstanding 224974000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol USD
totalAssets 2207311000.00
intangibleAssets 180809000.00
otherCurrentAssets 23519000.00
totalLiab 449272000.00
totalStockholderEquity 1757592000.00
otherCurrentLiab 236228000.00
commonStock 774000.00
retainedEarnings 2136366000.00
otherLiab 5224000.00
goodWill 659316000.00
otherAssets 1280546000.00
cash 262164000.00
totalCurrentLiabilities 405386000.00
currentDeferredRevenue 236228000.00
netDebt -262164000.00
otherStockholderEquity -375604000.00
propertyPlantEquipment 55803000.00
totalCurrentAssets 870962000.00
shortTermInvestments 452886000.00
netReceivables 155912000.00
accountsPayable 169158000.00
accumulatedOtherComprehensiveIncome -3944000.00
commonStockTotalEquity 774000.00
treasuryStock -815937000.00
nonCurrrentAssetsOther 435823000.00
nonCurrentAssetsTotal 1336349000.00
nonCurrentLiabilitiesTotal 43886000.00
liabilitiesAndStockholdersEquity 2207311000.00
cashAndShortTermInvestments 715050000.00
propertyPlantAndEquipmentGross 55803000.00
propertyPlantAndEquipmentNet 55803000.00
commonStockSharesOutstanding 226151000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 2187573000.00
intangibleAssets 191147000.00
otherCurrentAssets 23170000.00
totalLiab 462163000.00
totalStockholderEquity 1724963000.00
otherCurrentLiab 238403000.00
commonStock 774000.00
retainedEarnings 2069344000.00
otherLiab 5407000.00
goodWill 656540000.00
otherAssets 1284284000.00
cash 246068000.00
totalCurrentLiabilities 413556000.00
currentDeferredRevenue 238403000.00
netDebt -246068000.00
otherStockholderEquity -344048000.00
propertyPlantEquipment 51946000.00
totalCurrentAssets 851343000.00
shortTermInvestments 446473000.00
netReceivables 158802000.00
accountsPayable 175153000.00
accumulatedOtherComprehensiveIncome -1107000.00
commonStockTotalEquity 774000.00
treasuryStock -775834000.00
nonCurrrentAssetsOther 429620000.00
nonCurrentAssetsTotal 1336230000.00
nonCurrentLiabilitiesTotal 48607000.00
liabilitiesAndStockholdersEquity 2187573000.00
cashAndShortTermInvestments 692541000.00
propertyPlantAndEquipmentGross 51946000.00
propertyPlantAndEquipmentNet 51946000.00
commonStockSharesOutstanding 227691000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2080793000.00
intangibleAssets 23117000.00
otherCurrentAssets 22408000.00
totalLiab 369260000.00
totalStockholderEquity 1711533000.00
otherCurrentLiab 34179000.00
commonStock 774000.00
retainedEarnings 2023580000.00
otherLiab 81712000.00
goodWill 182115000.00
otherAssets 778248000.00
cash 519443000.00
totalCurrentLiabilities 358049000.00
currentDeferredRevenue 204149000.00
netDebt -519443000.00
shortTermDebt 111790000.00
otherStockholderEquity -306528000.00
propertyPlantEquipment 47192000.00
totalCurrentAssets 1255353000.00
shortTermInvestments 571621000.00
netReceivables 141881000.00
accountsPayable 7931000.00
accumulatedOtherComprehensiveIncome -6293000.00
commonStockTotalEquity 774000.00
treasuryStock -728909000.00
nonCurrrentAssetsOther 566039000.00
nonCurrentAssetsTotal 825440000.00
nonCurrentLiabilitiesTotal 11211000.00
liabilitiesAndStockholdersEquity 2080793000.00
cashAndShortTermInvestments 1091064000.00
propertyPlantAndEquipmentGross 47192000.00
propertyPlantAndEquipmentNet 47192000.00
commonStockSharesOutstanding 228900000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1959682000.00
intangibleAssets 15701000.00
otherCurrentAssets 18142000.00
totalLiab 313794000.00
totalStockholderEquity 1645888000.00
otherCurrentLiab 173406000.00
commonStock 774000.00
retainedEarnings 1944939000.00
otherLiab 4099000.00
goodWill 174295000.00
otherAssets 613901000.00
cash 205180000.00
totalCurrentLiabilities 309695000.00
currentDeferredRevenue 173406000.00
netDebt -205180000.00
otherStockholderEquity -292155000.00
propertyPlantEquipment 45334000.00
totalCurrentAssets 1300447000.00
shortTermInvestments 984809000.00
netReceivables 110458000.00
accountsPayable 136289000.00
accumulatedOtherComprehensiveIncome -7670000.00
commonStockTotalEquity 774000.00
treasuryStock -703372000.00
nonCurrrentAssetsOther 422952000.00
nonCurrentAssetsTotal 659235000.00
nonCurrentLiabilitiesTotal 4099000.00
liabilitiesAndStockholdersEquity 1959682000.00
cashAndShortTermInvestments 1189989000.00
propertyPlantAndEquipmentGross 45334000.00
propertyPlantAndEquipmentNet 45334000.00
commonStockSharesOutstanding 231656000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2076246000.00
intangibleAssets 17206000.00
otherCurrentAssets 20888000.00
totalLiab 315274000.00
totalStockholderEquity 1760972000.00
otherCurrentLiab 176542000.00
commonStock 774000.00
retainedEarnings 1874750000.00
otherLiab 3864000.00
goodWill 174295000.00
otherAssets 749662000.00
cash 223055000.00
totalCurrentLiabilities 311410000.00
currentDeferredRevenue 176542000.00
netDebt -223055000.00
otherStockholderEquity -101046000.00
propertyPlantEquipment 44930000.00
totalCurrentAssets 1281654000.00
shortTermInvestments 953732000.00
netReceivables 104867000.00
accountsPayable 134868000.00
accumulatedOtherComprehensiveIncome -13506000.00
commonStockTotalEquity 774000.00
treasuryStock -508918000.00
nonCurrrentAssetsOther 550204000.00
nonCurrentAssetsTotal 794592000.00
nonCurrentLiabilitiesTotal 3864000.00
liabilitiesAndStockholdersEquity 2076246000.00
cashAndShortTermInvestments 1176787000.00
propertyPlantAndEquipmentGross 44930000.00
propertyPlantAndEquipmentNet 44930000.00
commonStockSharesOutstanding 240982000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2117297000.00
intangibleAssets 193006000.00
otherCurrentAssets 20823000.00
totalLiab 318197000.00
totalStockholderEquity 1799100000.00
otherCurrentLiab 178855000.00
commonStock 774000.00
retainedEarnings 1829677000.00
otherLiab 3789000.00
goodWill 174295000.00
otherAssets 588379000.00
cash 354625000.00
totalCurrentLiabilities 314408000.00
currentDeferredRevenue 178855000.00
netDebt -354625000.00
otherStockholderEquity -15121000.00
propertyPlantEquipment 7427000.00
totalCurrentAssets 1521491000.00
shortTermInvestments 1048500000.00
netReceivables 118366000.00
accountsPayable 135553000.00
accumulatedOtherComprehensiveIncome -16230000.00
commonStockTotalEquity 774000.00
treasuryStock -414256000.00
nonCurrrentAssetsOther 388720000.00
nonCurrentAssetsTotal 595806000.00
nonCurrentLiabilitiesTotal 3789000.00
liabilitiesAndStockholdersEquity 2117297000.00
cashAndShortTermInvestments 1403125000.00
propertyPlantAndEquipmentGross 7427000.00
propertyPlantAndEquipmentNet 7427000.00
commonStockSharesOutstanding 245698000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2092495000.00
intangibleAssets 194510000.00
otherCurrentAssets 24006000.00
totalLiab 316774000.00
totalStockholderEquity 1775721000.00
otherCurrentLiab 133135000.00
commonStock 774000.00
retainedEarnings 1781035000.00
otherLiab 8915000.00
goodWill 174295000.00
otherAssets 590852000.00
cash 298531000.00
totalCurrentLiabilities 307859000.00
currentDeferredRevenue 168998000.00
netDebt -298531000.00
otherStockholderEquity 5695000.00
propertyPlantEquipment 7665000.00
totalCurrentAssets 1493978000.00
shortTermInvestments 1044312000.00
netReceivables 127129000.00
accountsPayable 5726000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 774000.00
treasuryStock -380834000.00
nonCurrrentAssetsOther 389019000.00
nonCurrentAssetsTotal 598517000.00
nonCurrentLiabilitiesTotal 8915000.00
liabilitiesAndStockholdersEquity 2092495000.00
cashAndShortTermInvestments 1342843000.00
propertyPlantAndEquipmentGross 7665000.00
propertyPlantAndEquipmentNet 7665000.00
commonStockSharesOutstanding 248600000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1985530000.00
intangibleAssets 195921000.00
otherCurrentAssets 24609000.00
totalLiab 281674000.00
totalStockholderEquity 1703856000.00
otherCurrentLiab 144333000.00
commonStock 774000.00
retainedEarnings 1701013000.00
otherLiab 3233000.00
goodWill 174295000.00
otherAssets 813445000.00
cash 143295000.00
totalCurrentLiabilities 278441000.00
currentDeferredRevenue 144333000.00
netDebt -143295000.00
otherStockholderEquity 5945000.00
propertyPlantEquipment 7644000.00
totalCurrentAssets 1164441000.00
shortTermInvestments 917698000.00
netReceivables 103448000.00
accountsPayable 134108000.00
accumulatedOtherComprehensiveIncome -3876000.00
commonStockTotalEquity 774000.00
treasuryStock -375033000.00
nonCurrrentAssetsOther 612662000.00
nonCurrentAssetsTotal 821089000.00
nonCurrentLiabilitiesTotal 3233000.00
liabilitiesAndStockholdersEquity 1985530000.00
cashAndShortTermInvestments 1060993000.00
propertyPlantAndEquipmentGross 7644000.00
propertyPlantAndEquipmentNet 7644000.00
commonStockSharesOutstanding 250075000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1952002000.00
intangibleAssets 198572000.00
otherCurrentAssets 23571000.00
totalLiab 295086000.00
totalStockholderEquity 1656916000.00
otherCurrentLiab 154204000.00
commonStock 774000.00
retainedEarnings 1650048000.00
otherLiab 3242000.00
goodWill 175536000.00
otherAssets 805491000.00
cash 127532000.00
totalCurrentLiabilities 291844000.00
currentDeferredRevenue 154204000.00
netDebt -127532000.00
otherStockholderEquity 11038000.00
propertyPlantEquipment 7699000.00
totalCurrentAssets 1138812000.00
shortTermInvestments 898420000.00
netReceivables 112860000.00
accountsPayable 137640000.00
accumulatedOtherComprehensiveIncome -4944000.00
commonStockTotalEquity 774000.00
treasuryStock -368298000.00
nonCurrrentAssetsOther 599811000.00
nonCurrentAssetsTotal 813190000.00
nonCurrentLiabilitiesTotal 3242000.00
liabilitiesAndStockholdersEquity 1952002000.00
cashAndShortTermInvestments 1025952000.00
propertyPlantAndEquipmentGross 7699000.00
propertyPlantAndEquipmentNet 7699000.00
commonStockSharesOutstanding 252179000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 1917891000.00
intangibleAssets 201393000.00
otherCurrentAssets 23708000.00
totalLiab 287067000.00
totalStockholderEquity 1630824000.00
otherCurrentLiab 131886000.00
commonStock 771000.00
retainedEarnings 1515529000.00
otherLiab 3316000.00
goodWill 175536000.00
otherAssets 785888000.00
cash 157655000.00
totalCurrentLiabilities 279046000.00
currentDeferredRevenue 141114000.00
netDebt -157655000.00
otherStockholderEquity 124660000.00
propertyPlantEquipment 7981000.00
totalCurrentAssets 1070766000.00
shortTermInvestments 796588000.00
netReceivables 116523000.00
accountsPayable 6046000.00
accumulatedOtherComprehensiveIncome -10136000.00
commonStockTotalEquity 774000.00
treasuryStock -294292000.00
nonCurrrentAssetsOther 629149000.00
nonCurrentAssetsTotal 847125000.00
nonCurrentLiabilitiesTotal 8021000.00
liabilitiesAndStockholdersEquity 1917891000.00
cashAndShortTermInvestments 954243000.00
propertyPlantAndEquipmentGross 7981000.00
propertyPlantAndEquipmentNet 8144000.00
commonStockSharesOutstanding 257500000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-19
currency_symbol USD
totalAssets 1917891000.00
intangibleAssets 201393000.00
totalLiab 287067000.00
totalStockholderEquity 1630824000.00
otherCurrentLiab 131886000.00
commonStock 771000.00
retainedEarnings 1515529000.00
otherLiab 8021000.00
goodWill 175536000.00
otherAssets 838981000.00
cash 157655000.00
totalCurrentLiabilities 279046000.00
currentDeferredRevenue 141114000.00
netDebt -157655000.00
otherStockholderEquity 124660000.00
propertyPlantEquipment 8144000.00
totalCurrentAssets 1070766000.00
shortTermInvestments 796588000.00
netReceivables 116523000.00
accountsPayable 6046000.00
accumulatedOtherComprehensiveIncome -10136000.00
commonStockTotalEquity 771000.00
treasuryStock -244586000.00
nonCurrrentAssetsOther 629149000.00
nonCurrentAssetsTotal 847125000.00
nonCurrentLiabilitiesTotal 8021000.00
liabilitiesAndStockholdersEquity 1917891000.00
cashAndShortTermInvestments 954243000.00
propertyPlantAndEquipmentGross 8144000.00
propertyPlantAndEquipmentNet 8144000.00
commonStockSharesOutstanding 257500000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-18
currency_symbol USD
totalAssets 1860711000.00
intangibleAssets 199796000.00
otherCurrentAssets 25570000.00
totalLiab 274831000.00
totalStockholderEquity 1585880000.00
otherCurrentLiab 124779000.00
commonStock 758000.00
retainedEarnings 1439085000.00
otherLiab 2568000.00
goodWill 172528000.00
otherAssets 753199000.00
cash 117643000.00
totalCurrentLiabilities 264397000.00
currentDeferredRevenue 124779000.00
netDebt -117643000.00
otherStockholderEquity 158527000.00
propertyPlantEquipment 8225000.00
totalCurrentAssets 1099287000.00
shortTermInvestments 887903000.00
netReceivables 93741000.00
accountsPayable 139618000.00
accumulatedOtherComprehensiveIncome -12490000.00
commonStockTotalEquity 758000.00
treasuryStock -200237000.00
nonCurrrentAssetsOther 533736000.00
nonCurrentAssetsTotal 761424000.00
nonCurrentLiabilitiesTotal 10434000.00
liabilitiesAndStockholdersEquity 1860711000.00
cashAndShortTermInvestments 1005546000.00
propertyPlantAndEquipmentGross 8225000.00
propertyPlantAndEquipmentNet 8225000.00
commonStockSharesOutstanding 258341000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 1918920000.00
intangibleAssets 201206000.00
otherCurrentAssets 23340000.00
totalLiab 281436000.00
totalStockholderEquity 1637484000.00
otherCurrentLiab 129971000.00
commonStock 755000.00
retainedEarnings 1372327000.00
otherLiab 2587000.00
goodWill 172528000.00
otherAssets 734171000.00
cash 231077000.00
totalCurrentLiabilities 270421000.00
currentDeferredRevenue 129971000.00
netDebt -231077000.00
otherStockholderEquity 278803000.00
propertyPlantEquipment 8677000.00
totalCurrentAssets 1176072000.00
shortTermInvestments 850463000.00
netReceivables 94532000.00
accountsPayable 140450000.00
accumulatedOtherComprehensiveIncome -14401000.00
commonStockTotalEquity 755000.00
treasuryStock -78649000.00
nonCurrrentAssetsOther 512439000.00
nonCurrentAssetsTotal 742848000.00
nonCurrentLiabilitiesTotal 11015000.00
liabilitiesAndStockholdersEquity 1918920000.00
cashAndShortTermInvestments 1081540000.00
propertyPlantAndEquipmentGross 8677000.00
propertyPlantAndEquipmentNet 8677000.00
commonStockSharesOutstanding 266800000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-20
currency_symbol USD
totalAssets 1916609000.00
intangibleAssets 198602000.00
otherCurrentAssets 22922000.00
totalLiab 277338000.00
totalStockholderEquity 1639271000.00
otherCurrentLiab 124371000.00
commonStock 751000.00
retainedEarnings 1309064000.00
otherLiab 2536000.00
goodWill 168513000.00
otherAssets 760206000.00
cash 352057000.00
totalCurrentLiabilities 265774000.00
currentDeferredRevenue 124371000.00
netDebt -352057000.00
otherStockholderEquity 348955000.00
propertyPlantEquipment 9687000.00
totalCurrentAssets 1146716000.00
shortTermInvestments 691092000.00
netReceivables 103567000.00
accountsPayable 141403000.00
accumulatedOtherComprehensiveIncome -19499000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther 540038000.00
nonCurrentAssetsTotal 769893000.00
nonCurrentLiabilitiesTotal 11564000.00
liabilitiesAndStockholdersEquity 1916609000.00
cashAndShortTermInvestments 1043149000.00
propertyPlantAndEquipmentGross 9687000.00
propertyPlantAndEquipmentNet 9687000.00
commonStockSharesOutstanding 259829000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1713665000.00
totalLiab 252120000.00
totalStockholderEquity 1461545000.00
otherCurrentLiab 134789000.00
commonStock 747000.00
retainedEarnings 1267136000.00
otherLiab 6886000.00
otherAssets 477504000.00
cash 327188000.00
totalCurrentLiabilities 245234000.00
currentDeferredRevenue 105889000.00
netDebt -327188000.00
otherStockholderEquity 193504000.00
propertyPlantEquipment 7394000.00
totalCurrentAssets 1228767000.00
shortTermInvestments 809158000.00
netReceivables 92421000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 747000.00
nonCurrrentAssetsOther 477504000.00
nonCurrentAssetsTotal 484898000.00
nonCurrentLiabilitiesTotal 6886000.00
liabilitiesAndStockholdersEquity 1713665000.00
cashAndShortTermInvestments 1136346000.00
propertyPlantAndEquipmentGross 7394000.00
propertyPlantAndEquipmentNet 7394000.00
commonStockSharesOutstanding 255800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1626180000.00
totalLiab 234291000.00
totalStockholderEquity 1391889000.00
otherCurrentLiab 99137000.00
commonStock 745000.00
retainedEarnings 1201880000.00
otherLiab 99137000.00
otherAssets 5044000.00
cash 1530128000.00
totalCurrentLiabilities 234291000.00
currentDeferredRevenue 99137000.00
netDebt -1530128000.00
otherStockholderEquity 216493000.00
propertyPlantEquipment 8019000.00
totalCurrentAssets 1613117000.00
netReceivables 82989000.00
accountsPayable 135154000.00
accumulatedOtherComprehensiveIncome -27229000.00
commonStockTotalEquity 745000.00
nonCurrentAssetsTotal 13063000.00
liabilitiesAndStockholdersEquity 1626180000.00
cashAndShortTermInvestments 1530128000.00
propertyPlantAndEquipmentGross 8019000.00
propertyPlantAndEquipmentNet 8019000.00
commonStockSharesOutstanding 256106000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-08
currency_symbol USD
totalAssets 1562565000.00
totalLiab 236847000.00
totalStockholderEquity 1325718000.00
otherCurrentLiab 103314000.00
commonStock 744000.00
retainedEarnings 1143514000.00
otherLiab 103314000.00
otherAssets 5053000.00
cash 1467333000.00
totalCurrentLiabilities 236847000.00
currentDeferredRevenue 103314000.00
netDebt -1467333000.00
otherStockholderEquity 208689000.00
propertyPlantEquipment 8649000.00
totalCurrentAssets 1548863000.00
netReceivables 81530000.00
accountsPayable 133533000.00
accumulatedOtherComprehensiveIncome -27229000.00
commonStockTotalEquity 744000.00
nonCurrentAssetsTotal 13702000.00
liabilitiesAndStockholdersEquity 1562565000.00
cashAndShortTermInvestments 1467333000.00
propertyPlantAndEquipmentGross 8649000.00
propertyPlantAndEquipmentNet 8649000.00
commonStockSharesOutstanding 255119000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1487688000.00
totalLiab 230795000.00
totalStockholderEquity 1256893000.00
otherCurrentLiab 101717000.00
commonStock 741000.00
retainedEarnings 1083336000.00
otherLiab 101717000.00
otherAssets 5025000.00
cash 1394232000.00
totalCurrentLiabilities 230795000.00
currentDeferredRevenue 101717000.00
netDebt -1394232000.00
otherStockholderEquity 200045000.00
propertyPlantEquipment 9494000.00
totalCurrentAssets 1473169000.00
shortTermInvestments 341448000.00
netReceivables 78937000.00
accountsPayable 129078000.00
accumulatedOtherComprehensiveIncome -27229000.00
commonStockTotalEquity 741000.00
nonCurrrentAssetsOther 539051000.00
nonCurrentAssetsTotal 14519000.00
nonCurrentLiabilitiesTotal 5780000.00
liabilitiesAndStockholdersEquity 1487688000.00
cashAndShortTermInvestments 1394232000.00
propertyPlantAndEquipmentGross 9494000.00
propertyPlantAndEquipmentNet 9494000.00
commonStockSharesOutstanding 253195000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1425611000.00
totalLiab 238569000.00
totalStockholderEquity 1187042000.00
otherCurrentLiab 128641000.00
commonStock 740000.00
retainedEarnings 1023257000.00
otherLiab 5780000.00
otherAssets 539051000.00
cash 444449000.00
totalCurrentLiabilities 232789000.00
currentDeferredRevenue 99227000.00
netDebt -444449000.00
otherStockholderEquity 163235000.00
propertyPlantEquipment 10453000.00
totalCurrentAssets 876107000.00
shortTermInvestments 341448000.00
netReceivables 90210000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 539051000.00
nonCurrentAssetsTotal 549504000.00
nonCurrentLiabilitiesTotal 5780000.00
liabilitiesAndStockholdersEquity 1425611000.00
cashAndShortTermInvestments 785897000.00
propertyPlantAndEquipmentGross 10453000.00
propertyPlantAndEquipmentNet 10453000.00
commonStockSharesOutstanding 252800000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1349123000.00
totalLiab 228036000.00
totalStockholderEquity 1121087000.00
otherCurrentLiab 94616000.00
commonStock 737000.00
retainedEarnings 958763000.00
otherAssets 5846000.00
cash 1240794000.00
totalCurrentLiabilities 228036000.00
currentDeferredRevenue 94616000.00
netDebt -1240794000.00
otherStockholderEquity 181443000.00
propertyPlantEquipment 11350000.00
totalCurrentAssets 1331927000.00
netReceivables 91133000.00
accountsPayable 133420000.00
accumulatedOtherComprehensiveIncome -19856000.00
commonStockTotalEquity 737000.00
nonCurrentAssetsTotal 17196000.00
liabilitiesAndStockholdersEquity 1349123000.00
cashAndShortTermInvestments 1240794000.00
propertyPlantAndEquipmentGross 11350000.00
propertyPlantAndEquipmentNet 11350000.00
commonStockSharesOutstanding 253336000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1280742000.00
totalLiab 229180000.00
totalStockholderEquity 1051562000.00
otherCurrentLiab 94624000.00
commonStock 737000.00
retainedEarnings 896447000.00
otherAssets 5874000.00
cash 1182361000.00
totalCurrentLiabilities 229180000.00
currentDeferredRevenue 94624000.00
netDebt -1182361000.00
otherStockholderEquity 174234000.00
propertyPlantEquipment 12163000.00
totalCurrentAssets 1262705000.00
netReceivables 80344000.00
accountsPayable 134556000.00
accumulatedOtherComprehensiveIncome -19856000.00
commonStockTotalEquity 737000.00
nonCurrentAssetsTotal 18037000.00
liabilitiesAndStockholdersEquity 1280742000.00
cashAndShortTermInvestments 1182361000.00
propertyPlantAndEquipmentGross 12163000.00
propertyPlantAndEquipmentNet 12163000.00
commonStockSharesOutstanding 253559000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1209973000.00
totalLiab 225347000.00
totalStockholderEquity 984626000.00
otherCurrentLiab 94749000.00
commonStock 737000.00
retainedEarnings 831713000.00
otherAssets 5798000.00
cash 1106729000.00
totalCurrentLiabilities 225347000.00
currentDeferredRevenue 94749000.00
netDebt -1106729000.00
otherStockholderEquity 172032000.00
propertyPlantEquipment 12597000.00
totalCurrentAssets 1191578000.00
shortTermInvestments 267889000.00
netReceivables 84849000.00
accountsPayable 130598000.00
accumulatedOtherComprehensiveIncome -19856000.00
commonStockTotalEquity 737000.00
nonCurrrentAssetsOther 549244000.00
nonCurrentAssetsTotal 18395000.00
nonCurrentLiabilitiesTotal 1796000.00
liabilitiesAndStockholdersEquity 1209973000.00
cashAndShortTermInvestments 1106729000.00
propertyPlantAndEquipmentGross 12597000.00
propertyPlantAndEquipmentNet 12597000.00
commonStockSharesOutstanding 259042000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1142908000.00
totalLiab 227180000.00
totalStockholderEquity 915728000.00
otherCurrentLiab 124736000.00
commonStock 735000.00
retainedEarnings 768177000.00
otherLiab 1796000.00
otherAssets 549244000.00
cash 219068000.00
totalCurrentLiabilities 225384000.00
currentDeferredRevenue 95703000.00
netDebt -219068000.00
otherStockholderEquity 166672000.00
propertyPlantEquipment 13248000.00
totalCurrentAssets 580416000.00
shortTermInvestments 267889000.00
netReceivables 93459000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome 2909000.00
commonStockTotalEquity 735000.00
nonCurrrentAssetsOther 549244000.00
nonCurrentAssetsTotal 562492000.00
nonCurrentLiabilitiesTotal 1796000.00
liabilitiesAndStockholdersEquity 1142908000.00
cashAndShortTermInvestments 486957000.00
propertyPlantAndEquipmentGross 13248000.00
propertyPlantAndEquipmentNet 13248000.00
commonStockSharesOutstanding 258900000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1057852000.00
otherCurrentAssets 94597000.00
totalLiab 228237000.00
totalStockholderEquity 829615000.00
otherCurrentLiab 100316000.00
commonStock 732000.00
retainedEarnings 691041000.00
otherAssets 5725000.00
cash 944248000.00
totalCurrentLiabilities 228237000.00
currentDeferredRevenue 100316000.00
netDebt -944248000.00
otherStockholderEquity 152273000.00
propertyPlantEquipment 13282000.00
totalCurrentAssets 1038845000.00
netReceivables 94597000.00
accountsPayable 127921000.00
accumulatedOtherComprehensiveIncome -14431000.00
commonStockTotalEquity 732000.00
nonCurrentAssetsTotal 19007000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 1057852000.00
cashAndShortTermInvestments 944248000.00
propertyPlantAndEquipmentGross 13282000.00
propertyPlantAndEquipmentNet 13282000.00
commonStockSharesOutstanding 259124000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 992160000.00
otherCurrentAssets 105497000.00
totalLiab 242144000.00
totalStockholderEquity 750016000.00
otherCurrentLiab 109647000.00
commonStock 731000.00
retainedEarnings 616736000.00
otherLiab 1977000.00
otherAssets 7761000.00
cash 866023000.00
totalCurrentLiabilities 240167000.00
currentDeferredRevenue 109647000.00
netDebt -866023000.00
otherStockholderEquity 146980000.00
propertyPlantEquipment 12879000.00
totalCurrentAssets 971520000.00
netReceivables 105497000.00
accountsPayable 130520000.00
accumulatedOtherComprehensiveIncome 20600000.00
commonStockTotalEquity 731000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 20640000.00
nonCurrentLiabilitiesTotal 1977000.00
liabilitiesAndStockholdersEquity 992160000.00
cashAndShortTermInvestments 866023000.00
propertyPlantAndEquipmentGross 12879000.00
propertyPlantAndEquipmentNet 12879000.00
commonStockSharesOutstanding 260440000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
totalAssets 777639000.00
otherCurrentAssets 108953000.00
totalLiab 228356000.00
totalStockholderEquity 549283000.00
otherCurrentLiab 102344000.00
commonStock 723000.00
retainedEarnings 446257000.00
otherAssets 286199000.00
cash 367177000.00
totalCurrentLiabilities 227190000.00
currentDeferredRevenue 121202000.00
netDebt -367177000.00
otherStockholderEquity 116734000.00
propertyPlantEquipment 12554000.00
totalCurrentAssets 540408000.00
shortTermInvestments 71213000.00
netReceivables 102018000.00
accountsPayable 3644000.00
accumulatedOtherComprehensiveIncome -14431000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 220074000.00
nonCurrentAssetsTotal 237231000.00
nonCurrentLiabilitiesTotal 1166000.00
liabilitiesAndStockholdersEquity 777639000.00
cashAndShortTermInvestments 438390000.00
propertyPlantAndEquipmentGross 12554000.00
propertyPlantAndEquipmentNet 11638000.00
commonStockSharesOutstanding 264000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 777639000.00
otherCurrentAssets 17637000.00
totalLiab 228356000.00
totalStockholderEquity 549283000.00
otherCurrentLiab 102344000.00
commonStock 723000.00
retainedEarnings 446257000.00
otherLiab 1166000.00
otherAssets 225593000.00
cash 367177000.00
totalCurrentLiabilities 227190000.00
currentDeferredRevenue 121202000.00
netDebt -367177000.00
otherStockholderEquity 116734000.00
propertyPlantEquipment 11638000.00
totalCurrentAssets 540408000.00
shortTermInvestments 71213000.00
netReceivables 102018000.00
accountsPayable 3644000.00
accumulatedOtherComprehensiveIncome -14431000.00
commonStockTotalEquity 723000.00
nonCurrrentAssetsOther 220074000.00
nonCurrentAssetsTotal 237231000.00
nonCurrentLiabilitiesTotal 1166000.00
liabilitiesAndStockholdersEquity 777639000.00
cashAndShortTermInvestments 438390000.00
propertyPlantAndEquipmentGross 11638000.00
propertyPlantAndEquipmentNet 11638000.00
commonStockSharesOutstanding 264000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 650429000.00
otherCurrentAssets 93883000.00
totalLiab 199381000.00
totalStockholderEquity 451048000.00
otherCurrentLiab 105381000.00
commonStock 451048000.00
retainedEarnings 365238000.00
otherLiab 1040000.00
otherAssets 83302000.00
cash 462516000.00
totalCurrentLiabilities 198341000.00
netDebt -462516000.00
otherStockholderEquity 93134000.00
propertyPlantEquipment 10728000.00
totalCurrentAssets 556399000.00
netReceivables 93883000.00
accountsPayable 92960000.00
accumulatedOtherComprehensiveIncome 85810000.00
nonCurrrentAssetsOther 83302000.00
nonCurrentAssetsTotal 94030000.00
nonCurrentLiabilitiesTotal 1040000.00
liabilitiesAndStockholdersEquity 650429000.00
cashAndShortTermInvestments 462516000.00
propertyPlantAndEquipmentGross 10728000.00
propertyPlantAndEquipmentNet 10728000.00
commonStockSharesOutstanding 594333958.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 556163000.00
otherCurrentAssets 77101000.00
totalLiab 175352000.00
totalStockholderEquity 380811000.00
otherCurrentLiab 93161000.00
commonStock 380811000.00
retainedEarnings 303594000.00
otherLiab 1059000.00
otherAssets 60057000.00
cash 407171000.00
totalCurrentLiabilities 174293000.00
netDebt -407171000.00
otherStockholderEquity 84541000.00
propertyPlantEquipment 11834000.00
totalCurrentAssets 541385000.00
shortTermInvestments 57113000.00
netReceivables 77101000.00
accountsPayable 81132000.00
accumulatedOtherComprehensiveIncome 77217000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 14778000.00
nonCurrentLiabilitiesTotal 1059000.00
liabilitiesAndStockholdersEquity 556163000.00
cashAndShortTermInvestments 464284000.00
propertyPlantAndEquipmentGross 11834000.00
propertyPlantAndEquipmentNet 11834000.00
commonStockSharesOutstanding 1185773611.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 394346000.00
otherCurrentAssets 69514000.00
totalLiab 101838000.00
totalStockholderEquity 292508000.00
otherCurrentLiab 96240000.00
commonStock 234000.00
retainedEarnings 225044000.00
otherLiab 2108000.00
otherAssets 72457000.00
cash 202087000.00
totalCurrentLiabilities 101212000.00
netDebt -202087000.00
otherStockholderEquity 74554000.00
propertyPlantEquipment 11327000.00
totalCurrentAssets 299416000.00
shortTermInvestments 40403000.00
netReceivables 56926000.00
accountsPayable 4972000.00
accumulatedOtherComprehensiveIncome -7324000.00
nonCurrrentAssetsOther 85236000.00
nonCurrentAssetsTotal 94930000.00
nonCurrentLiabilitiesTotal 626000.00
liabilitiesAndStockholdersEquity 394346000.00
cashAndShortTermInvestments 242490000.00
propertyPlantAndEquipmentGross 11327000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 256700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 394346000.00
totalLiab 101838000.00
totalStockholderEquity 292508000.00
otherCurrentLiab 96240000.00
commonStock 234000.00
retainedEarnings 225044000.00
cash 202087000.00
totalCurrentLiabilities 101212000.00
netDebt -202087000.00
otherStockholderEquity 74554000.00
totalCurrentAssets 299416000.00
shortTermInvestments 40403000.00
netReceivables 56926000.00
accountsPayable 4972000.00
accumulatedOtherComprehensiveIncome -7324000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 85236000.00
nonCurrentAssetsTotal 94930000.00
nonCurrentLiabilitiesTotal 626000.00
liabilitiesAndStockholdersEquity 394346000.00
cashAndShortTermInvestments 242490000.00
propertyPlantAndEquipmentGross 9694000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 256700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 331600000.00
otherCurrentAssets -100000.00
totalLiab 79500000.00
totalStockholderEquity 252100000.00
otherCurrentLiab 40800000.00
retainedEarnings 195300000.00
cash 162800000.00
totalCurrentLiabilities 78000000.00
netDebt -162800000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 213500000.00
netReceivables 50800000.00
accountsPayable 37200000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 118100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 331600000.00
cashAndShortTermInvestments 162800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 223994003.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 278800000.00
otherCurrentAssets 100000.00
totalLiab 55400000.00
totalStockholderEquity 223400000.00
otherCurrentLiab 21500000.00
retainedEarnings 170500000.00
cash 120000000.00
totalCurrentLiabilities 54000000.00
netDebt -120000000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 161500000.00
netReceivables 41400000.00
accountsPayable 32500000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 117300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 278800000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 220803598.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 240000000.00
totalLiab 41900000.00
totalStockholderEquity 198100000.00
otherCurrentLiab 40500000.00
retainedEarnings 149000000.00
cash 88400000.00
totalCurrentLiabilities 40500000.00
netDebt -88400000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 127900000.00
netReceivables 39500000.00
nonCurrrentAssetsOther 104500000.00
nonCurrentAssetsTotal 112100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 240000000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 219430285.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 212200000.00
otherCurrentAssets 69100000.00
totalLiab 36500000.00
totalStockholderEquity 175700000.00
otherCurrentLiab 32400000.00
retainedEarnings 129300000.00
cash 13500000.00
totalCurrentLiabilities 35500000.00
netDebt -13500000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 116300000.00
netReceivables 33700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 212200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 239500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 187100000.00
otherCurrentAssets 73200000.00
totalLiab 33100000.00
totalStockholderEquity 154000000.00
otherCurrentLiab 32100000.00
retainedEarnings 111400000.00
cash 7500000.00
totalCurrentLiabilities 32100000.00
netDebt -7500000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 109200000.00
netReceivables 28500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 77900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 187100000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 212089955.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 167900000.00
otherCurrentAssets 60700000.00
totalLiab 31100000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 30200000.00
cash 6500000.00
totalCurrentLiabilities 30200000.00
netDebt -6500000.00
otherStockholderEquity 136800000.00
totalCurrentAssets 93800000.00
netReceivables 26600000.00
nonCurrrentAssetsOther 68500000.00
nonCurrentAssetsTotal 74100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 167900000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 205061469.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 145800000.00
otherCurrentAssets 58900000.00
totalLiab 28700000.00
totalStockholderEquity 117100000.00
otherCurrentLiab 27900000.00
cash 11700000.00
totalCurrentLiabilities 27900000.00
netDebt -11700000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 96100000.00
netReceivables 25500000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 145800000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 205061469.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 123900000.00
otherCurrentAssets 59800000.00
totalLiab 23700000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 19900000.00
retainedEarnings 60100000.00
cash 5400000.00
totalCurrentLiabilities 23000000.00
netDebt -5400000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 84400000.00
netReceivables 19200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 39500000.00