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CME Group Inc. — крупнейший североамериканский рынок финансовых деривативов. Группа была образована в 2007 году путём слияния Чикагской товарной биржи и Чикагской торговой палаты. В настоящее время в состав группы входят: Чикагская товарная биржа, Чикагская торговая палата, Нью-Йоркская товарная биржа. Группа является владельцем индекса Доу-Джонса и ряда финансовых индексов. Торговля осуществляется фьючерсами и опционами на основе процентных ставок, индексов акций, иностранной валюты, энергетических ресурсов, сельскохозяйственных товаров, металлов, погодных индексов? недвижимости, криптовалют и др.

General
Code CME
Type Common Stock
Name CME Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHLYP4
ISIN US12572Q1058
LEI LCZ7XYGSLJUHFXXNXD88
PrimaryTicker CME.US
CUSIP 167760107
CIK 1156375
EmployerIdNumber 36-4459170
FiscalYearEnd December
IPODate 2002-12-06
InternationalDomestic International/Domestic
Sector Financial Services
Industry Financial Data & Stock Exchanges
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 20 South Wacker Drive, Chicago, IL, United States, 60606
Listings
0
Code CHME34
Exchange SA
Name CME Group Inc
1
Code MX4A
Exchange F
Name CME Group Inc
2
Code MX4A
Exchange STU
Name CME GROUP-A (MX4A.SG)
Phone 312 930 1000
WebURL https://www.cmegroup.com
FullTimeEmployees 3460
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 77149462528
MarketCapitalizationMln 77149.4625
EBITDA 3584499968
PERatio 25.574
PEGRatio 4.7859
WallStreetTargetPrice 227.38
BookValue 78.375
DividendShare 4.3
DividendYield 0.045
EarningsShare 8.38
EPSEstimateCurrentYear 9.17
EPSEstimateNextYear 9.43
EPSEstimateNextQuarter 2.15
EPSEstimateCurrentQuarter 2.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.5713
OperatingMarginTTM 0.6142
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.1081
RevenueTTM 5337699840
RevenuePerShareTTM 14.871
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 5008800000
DilutedEpsTTM 8.38
QuarterlyEarningsGrowthYOY 0.102

Financials / Income Statement / quarterly / net Income

625.2M
2021-12-31
711M
2022-03-31
662.5M
2022-06-30
679.6M
2022-09-30
637.9M
2022-12-31
883.8M
2023-03-31
777.6M
2023-06-30
750.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

625.7M
2021-12-31
892.6M
2022-03-31
782.7M
2022-06-30
773.3M
2022-09-30
702.2M
2022-12-31
945.6M
2023-03-31
870.9M
2023-06-30
-170.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.147B
2021-12-31
1.347B
2022-03-31
1.237B
2022-06-30
1.228B
2022-09-30
1.208B
2022-12-31
1.442B
2023-03-31
1.36B
2023-06-30
1.338B
2023-09-30

Earnings / History / epsActual

1.92
2022-12-31
2.42
2023-03-31
2.3
2023-06-30
2.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.574
ForwardPE 22.8311
PriceSalesTTM 14.2339
PriceBookMRQ 2.6988
EnterpriseValue 78638596096
EnterpriseValueRevenue 14.3989
EnterpriseValueEbitda 17.1432
SharesStats
SharesOutstanding 359990016
SharesFloat 358675402
PercentInsiders 0.437
PercentInstitutions 89.339
Technicals
Beta 0.449
52WeekHigh 222.651
52WeekLow 162.8115
50DayMA 214.0396
200DayMA 197.6106
SharesShort 3534523
SharesShortPriorMonth 3438433
ShortRatio 2.32
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 125598200000.00
intangibleAssets 20270700000.00
otherCurrentAssets 616900000.00
totalLiab 97446600000.00
totalStockholderEquity 28151600000.00
otherCurrentLiab 87826700000.00
commonStock 3600000.00
retainedEarnings 5956200000.00
goodWill 10477600000.00
cash 2300200000.00
totalCurrentLiabilities 87880500000.00
netDebt 1124500000.00
shortLongTermDebtTotal 3424700000.00
otherStockholderEquity 22309100000.00
totalCurrentAssets 90776800000.00
shortTermInvestments 104100000.00
netReceivables 558400000.00
longTermDebt 3424700000.00
inventory 87197200000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -117300000.00
nonCurrrentAssetsOther 3655800000.00
nonCurrentAssetsTotal 34821400000.00
nonCurrentLiabilitiesOther 808700000.00
nonCurrentLiabilitiesTotal 9566100000.00
liabilitiesAndStockholdersEquity 125598200000.00
cashAndShortTermInvestments 2404300000.00
propertyPlantAndEquipmentGross 417300000.00
propertyPlantAndEquipmentNet 417300000.00
netWorkingCapital 2896300000.00
netInvestedCapital 31576300000.00
commonStockSharesOutstanding 359619000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 151296700000.00
intangibleAssets 20335600000.00
otherCurrentAssets 533100000.00
totalLiab 123478900000.00
totalStockholderEquity 27817800000.00
deferredLongTermLiab 5343600000.00
otherCurrentLiab 113834800000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5606800000.00
goodWill 10490700000.00
cash 1880100000.00
totalCurrentLiabilities 113885700000.00
netDebt 1543700000.00
shortLongTermDebtTotal 3423800000.00
otherStockholderEquity 22307600000.00
propertyPlantEquipment 430100000.00
totalCurrentAssets 116366100000.00
netTangibleAssets 27817800000.00
shortTermInvestments 106700000.00
netReceivables 599400000.00
longTermDebt 3423800000.00
inventory 113246800000.00
accountsPayable 50900000.00
accumulatedOtherComprehensiveIncome -100200000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5606800000.00
nonCurrrentAssetsOther 3674200000.00
nonCurrentAssetsTotal 34930600000.00
longTermDebtTotal 3423800000.00
nonCurrentLiabilitiesOther 825800000.00
nonCurrentLiabilitiesTotal 9593200000.00
capitalSurpluse 22307600000.00
liabilitiesAndStockholdersEquity 151296700000.00
cashAndShortTermInvestments 1986800000.00
propertyPlantAndEquipmentGross 430100000.00
propertyPlantAndEquipmentNet 430100000.00
netWorkingCapital 2480400000.00
netInvestedCapital 31241600000.00
commonStockSharesOutstanding 359429000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 166039200000.00
intangibleAssets 20392700000.00
otherCurrentAssets 542100000.00
totalLiab 138654800000.00
totalStockholderEquity 27384400000.00
deferredLongTermLiab 5356800000.00
otherCurrentLiab 128930400000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5229900000.00
goodWill 10490500000.00
cash 1565200000.00
totalCurrentLiabilities 129043900000.00
netDebt 1874200000.00
shortTermDebt 16300000.00
shortLongTermDebt 16300000.00
shortLongTermDebtTotal 3439400000.00
otherStockholderEquity 22281500000.00
propertyPlantEquipment 440300000.00
totalCurrentAssets 131031700000.00
netTangibleAssets 27384400000.00
shortTermInvestments 105000000.00
netReceivables 723600000.00
longTermDebt 3423100000.00
inventory 128095800000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5229900000.00
nonCurrrentAssetsOther -1672800000.00
nonCurrentAssetsTotal 35007500000.00
longTermDebtTotal 3423100000.00
nonCurrentLiabilitiesOther 831000000.00
nonCurrentLiabilitiesTotal 9610900000.00
capitalSurpluse 22281500000.00
liabilitiesAndStockholdersEquity 166039200000.00
cashAndShortTermInvestments 1670200000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440300000.00
netWorkingCapital 1987800000.00
netInvestedCapital 30823800000.00
commonStockSharesOutstanding 359313000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 174175700000.00
intangibleAssets 20445000000.00
otherCurrentAssets 524900000.00
totalLiab 147297000000.00
totalStockholderEquity 26878700000.00
otherCurrentLiab 132189000000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 4746800000.00
otherLiab 5735800000.00
goodWill 10482500000.00
otherAssets 574000000.00
cash 2720100000.00
totalCurrentLiabilities 137687500000.00
currentDeferredRevenue 5361100000.00
netDebt 718300000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 3438400000.00
otherStockholderEquity 22261600000.00
propertyPlantEquipment 837600000.00
totalCurrentAssets 139078300000.00
netTangibleAssets -4048800000.00
shortTermInvestments 96000000.00
netReceivables 483200000.00
longTermDebt 3422400000.00
inventory 135254100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -133300000.00
nonCurrrentAssetsOther 3714400000.00
nonCurrentAssetsTotal 35097400000.00
nonCurrentLiabilitiesOther 826000000.00
nonCurrentLiabilitiesTotal 9609500000.00
liabilitiesAndStockholdersEquity 174175700000.00
cashAndShortTermInvestments 2816100000.00
propertyPlantAndEquipmentGross 455500000.00
propertyPlantAndEquipmentNet 455500000.00
netWorkingCapital 1390800000.00
netInvestedCapital 3438400000.00
commonStockSharesOutstanding 359190000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 178431500000.00
intangibleAssets 20477500000.00
otherCurrentAssets 471800000.00
totalLiab 150180700000.00
totalStockholderEquity 28250800000.00
deferredLongTermLiab 5351500000.00
otherCurrentLiab 135111700000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 6111700000.00
otherLiab 6186200000.00
goodWill 10447300000.00
otherAssets 3788300000.00
cash 2130100000.00
totalCurrentLiabilities 140572700000.00
currentDeferredRevenue 5351500000.00
netDebt 1306200000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 3436300000.00
otherStockholderEquity 22235300000.00
propertyPlantEquipment 465500000.00
totalCurrentAssets 143252900000.00
netTangibleAssets -2674000000.00
shortTermInvestments 91300000.00
netReceivables 580200000.00
longTermDebt 3421800000.00
inventory 139979500000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -99800000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 6111700000.00
nonCurrrentAssetsOther -1563200000.00
nonCurrentAssetsTotal 35178600000.00
longTermDebtTotal 3421800000.00
nonCurrentLiabilitiesOther 834700000.00
nonCurrentLiabilitiesTotal 9608000000.00
capitalSurpluse 22235300000.00
liabilitiesAndStockholdersEquity 178431500000.00
cashAndShortTermInvestments 2221400000.00
propertyPlantAndEquipmentGross 465500000.00
propertyPlantAndEquipmentNet 465500000.00
netWorkingCapital 2680200000.00
netInvestedCapital 3436300000.00
commonStockSharesOutstanding 359288000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 176671300000.00
intangibleAssets 20557400000.00
otherCurrentAssets 459000000.00
totalLiab 148669600000.00
totalStockholderEquity 28001700000.00
deferredLongTermLiab 5363000000.00
otherCurrentLiab 133556200000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5797500000.00
otherLiab 6232800000.00
goodWill 10484100000.00
otherAssets 3697200000.00
cash 1879500000.00
totalCurrentLiabilities 139000100000.00
currentDeferredRevenue 5363000000.00
netDebt 1557200000.00
shortLongTermDebtTotal 3436700000.00
otherStockholderEquity 22232300000.00
propertyPlantEquipment 481600000.00
totalCurrentAssets 141451000000.00
netTangibleAssets -3039800000.00
shortTermInvestments 95100000.00
netReceivables 582300000.00
longTermDebt 3436700000.00
inventory 138435100000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5797500000.00
nonCurrrentAssetsOther -1665800000.00
nonCurrentAssetsTotal 35220300000.00
longTermDebtTotal 3436700000.00
nonCurrentLiabilitiesOther 869800000.00
nonCurrentLiabilitiesTotal 9669500000.00
capitalSurpluse 22232300000.00
liabilitiesAndStockholdersEquity 176671300000.00
cashAndShortTermInvestments 1974600000.00
propertyPlantAndEquipmentGross 481600000.00
propertyPlantAndEquipmentNet 481600000.00
netWorkingCapital 2450900000.00
netInvestedCapital 3436700000.00
commonStockSharesOutstanding 359205000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 205917700000.00
intangibleAssets 20638500000.00
otherCurrentAssets 498600000.00
totalLiab 178180900000.00
totalStockholderEquity 27736800000.00
deferredLongTermLiab 5381700000.00
otherCurrentLiab 168377800000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5498900000.00
otherLiab 6285200000.00
goodWill 10515800000.00
otherAssets 3265200000.00
cash 2045700000.00
totalCurrentLiabilities 168458600000.00
netDebt 1391400000.00
shortLongTermDebtTotal 3437100000.00
otherStockholderEquity 22206300000.00
propertyPlantEquipment 493900000.00
totalCurrentAssets 171004300000.00
netTangibleAssets 27736800000.00
shortTermInvestments 109600000.00
netReceivables 608900000.00
longTermDebt 3437100000.00
inventory 167741500000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5498900000.00
nonCurrrentAssetsOther 3265200000.00
nonCurrentAssetsTotal 34913400000.00
longTermDebtTotal 3437100000.00
nonCurrentLiabilitiesOther 903500000.00
nonCurrentLiabilitiesTotal 9722300000.00
capitalSurpluse 22206300000.00
liabilitiesAndStockholdersEquity 205917700000.00
cashAndShortTermInvestments 2155300000.00
propertyPlantAndEquipmentGross 493900000.00
propertyPlantAndEquipmentNet 493900000.00
netWorkingCapital 2545700000.00
netInvestedCapital 3437100000.00
commonStockSharesOutstanding 359180000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 196780300000.00
intangibleAssets 20707300000.00
otherCurrentAssets 423000000.00
totalLiab 169381000000.00
totalStockholderEquity 27399300000.00
deferredLongTermLiab 5390400000.00
otherCurrentLiab 154209800000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5151900000.00
otherLiab 6286900000.00
goodWill 10528000000.00
otherAssets 3277900000.00
cash 2834900000.00
totalCurrentLiabilities 160398400000.00
currentDeferredRevenue 5390400000.00
netDebt 610200000.00
shortTermDebt 749400000.00
shortLongTermDebt 749400000.00
shortLongTermDebtTotal 3445100000.00
otherStockholderEquity 22190300000.00
propertyPlantEquipment 505300000.00
totalCurrentAssets 161761800000.00
netTangibleAssets -3836000000.00
shortTermInvestments 115000000.00
netReceivables 434500000.00
longTermDebt 2695700000.00
inventory 157954400000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome 53500000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5151900000.00
nonCurrrentAssetsOther 3277900000.00
nonCurrentAssetsTotal 35018500000.00
longTermDebtTotal 2695700000.00
nonCurrentLiabilitiesOther 896500000.00
nonCurrentLiabilitiesTotal 8982600000.00
capitalSurpluse 22190300000.00
liabilitiesAndStockholdersEquity 196780300000.00
cashAndShortTermInvestments 2949900000.00
propertyPlantAndEquipmentNet 505300000.00
netWorkingCapital 1363400000.00
netInvestedCapital 30844400000.00
commonStockSharesOutstanding 359019000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 186774300000.00
intangibleAssets 20767900000.00
otherCurrentAssets 357900000.00
totalLiab 159492200000.00
totalStockholderEquity 27282100000.00
deferredLongTermLiab 5392400000.00
otherCurrentLiab 149596900000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 6037400000.00
otherLiab 6379400000.00
goodWill 10529000000.00
otherAssets 3361700000.00
cash 1459400000.00
totalCurrentLiabilities 150417100000.00
netDebt 1985500000.00
shortTermDebt 749200000.00
shortLongTermDebt 749200000.00
shortLongTermDebtTotal 3444900000.00
otherStockholderEquity 21203800000.00
propertyPlantEquipment 521300000.00
totalCurrentAssets 151594400000.00
netTangibleAssets -4014800000.00
shortTermInvestments 110300000.00
netReceivables 470400000.00
longTermDebt 2695700000.00
inventory 149196400000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome 37300000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 6037400000.00
nonCurrrentAssetsOther 3361700000.00
nonCurrentAssetsTotal 35179900000.00
longTermDebtTotal 2695700000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 9075100000.00
capitalSurpluse 21203800000.00
liabilitiesAndStockholdersEquity 186774300000.00
cashAndShortTermInvestments 1569700000.00
propertyPlantAndEquipmentGross 521300000.00
propertyPlantAndEquipmentNet 521300000.00
netWorkingCapital 1177300000.00
netInvestedCapital 30727000000.00
commonStockSharesOutstanding 358988000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 178699100000.00
intangibleAssets 20834600000.00
otherCurrentAssets 356700000.00
totalLiab 151911700000.00
totalStockholderEquity 26763200000.00
deferredLongTermLiab 5399400000.00
otherCurrentLiab 141965600000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5434500000.00
otherLiab 5896800000.00
goodWill 10543000000.00
otherAssets 1489900000.00
cash 1081000000.00
totalCurrentLiabilities 142012800000.00
netDebt 2363600000.00
shortLongTermDebtTotal 3444600000.00
otherStockholderEquity 21219100000.00
propertyPlantEquipment 982600000.00
totalCurrentAssets 144849000000.00
netTangibleAssets -4614400000.00
shortTermInvestments 110900000.00
netReceivables 509600000.00
longTermDebt 3444600000.00
inventory 142790800000.00
accountsPayable 47200000.00
noncontrollingInterestInConsolidatedEntity 24200000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5434500000.00
nonCurrrentAssetsOther 1944900000.00
nonCurrentAssetsTotal 33850100000.00
longTermDebtTotal 3444600000.00
nonCurrentLiabilitiesOther 1054900000.00
nonCurrentLiabilitiesTotal 9898900000.00
capitalSurpluse 21219100000.00
liabilitiesAndStockholdersEquity 178699100000.00
cashAndShortTermInvestments 1191900000.00
propertyPlantAndEquipmentGross 527600000.00
propertyPlantAndEquipmentNet 527600000.00
netWorkingCapital 2836200000.00
netInvestedCapital 30207800000.00
commonStockSharesOutstanding 358888000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 160652100000.00
intangibleAssets 20892100000.00
otherCurrentAssets 290900000.00
totalLiab 134096200000.00
totalStockholderEquity 26527900000.00
deferredLongTermLiab 5371900000.00
otherCurrentLiab 124170900000.00
commonStock 3600000.00
retainedEarnings 5247300000.00
otherLiab 5856900000.00
goodWill 10534300000.00
otherAssets 1478400000.00
cash 936400000.00
totalCurrentLiabilities 124222500000.00
netDebt 2507200000.00
shortLongTermDebtTotal 3443600000.00
otherStockholderEquity 21193500000.00
propertyPlantEquipment 528600000.00
totalCurrentAssets 126745500000.00
netTangibleAssets 12276800000.00
shortTermInvestments 105200000.00
netReceivables 547000000.00
longTermDebt 3443600000.00
inventory 124866000000.00
accountsPayable 51600000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
accumulatedOtherComprehensiveIncome 83500000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5247300000.00
nonCurrrentAssetsOther 1951600000.00
nonCurrentAssetsTotal 33906600000.00
longTermDebtTotal 3443600000.00
nonCurrentLiabilitiesOther 1058200000.00
nonCurrentLiabilitiesTotal 9873700000.00
capitalSurpluse 21193500000.00
liabilitiesAndStockholdersEquity 160652100000.00
cashAndShortTermInvestments 1041600000.00
propertyPlantAndEquipmentGross 528600000.00
propertyPlantAndEquipmentNet 528600000.00
netWorkingCapital 2523000000.00
netInvestedCapital 29971500000.00
commonStockSharesOutstanding 358817000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 124659600000.00
intangibleAssets 22040600000.00
otherCurrentAssets 302000000.00
totalLiab 98308100000.00
totalStockholderEquity 26319900000.00
deferredLongTermLiab 5607000000.00
otherCurrentLiab 88128600000.00
commonStock 3600000.00
retainedEarnings 4995900000.00
otherLiab 6666400000.00
goodWill 10798800000.00
otherAssets 7303000000.00
cash 1633200000.00
totalCurrentLiabilities 88197900000.00
currentDeferredRevenue 5607000000.00
netDebt 1810600000.00
shortTermDebt -5607000000.00
shortLongTermDebtTotal 3443800000.00
otherStockholderEquity 21185500000.00
propertyPlantEquipment 579200000.00
totalCurrentAssets 89283900000.00
netTangibleAssets -6519500000.00
shortTermInvestments 100900000.00
netReceivables 461300000.00
longTermDebt 3443800000.00
inventory 86786500000.00
accountsPayable 69300000.00
noncontrollingInterestInConsolidatedEntity 31600000.00
accumulatedOtherComprehensiveIncome 134900000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 4995900000.00
nonCurrrentAssetsOther 1957100000.00
nonCurrentAssetsTotal 35375700000.00
longTermDebtTotal 3443800000.00
nonCurrentLiabilitiesOther 1059400000.00
nonCurrentLiabilitiesTotal 10110200000.00
capitalSurpluse 21185500000.00
liabilitiesAndStockholdersEquity 124659600000.00
cashAndShortTermInvestments 1734100000.00
propertyPlantAndEquipmentGross 579200000.00
propertyPlantAndEquipmentNet 579200000.00
netWorkingCapital 1086000000.00
netInvestedCapital 29763700000.00
commonStockSharesOutstanding 358612000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 125758800000.00
intangibleAssets 22069100000.00
otherCurrentAssets 345600000.00
totalLiab 98748400000.00
totalStockholderEquity 26979600000.00
deferredLongTermLiab 5620800000.00
otherCurrentLiab 88531400000.00
commonStock 3600000.00
retainedEarnings 5775100000.00
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commonStockTotalEquity 3600000.00
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nonCurrentLiabilitiesTotal 10117500000.00
capitalSurpluse 21157200000.00
liabilitiesAndStockholdersEquity 125758800000.00
cashAndShortTermInvestments 1424500000.00
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commonStockSharesOutstanding 358590000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 117214800000.00
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totalLiab 90375900000.00
totalStockholderEquity 26807900000.00
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accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 3600000.00
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capitalSurpluse 21148900000.00
liabilitiesAndStockholdersEquity 117214800000.00
cashAndShortTermInvestments 1493500000.00
propertyPlantAndEquipmentGross 538600000.00
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commonStockSharesOutstanding 358457000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 137932300000.00
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totalLiab 111333600000.00
totalStockholderEquity 26567700000.00
deferredLongTermLiab 5622100000.00
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commonStockTotalEquity 3600000.00
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capitalSurpluse 21120400000.00
liabilitiesAndStockholdersEquity 137932300000.00
cashAndShortTermInvestments 929200000.00
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commonStockSharesOutstanding 358455000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 75215300000.00
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totalLiab 49056000000.00
totalStockholderEquity 26128900000.00
deferredLongTermLiab 5635200000.00
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commonStock 3600000.00
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commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5008700000.00
nonCurrrentAssetsOther 2068000000.00
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longTermDebtTotal 3743200000.00
nonCurrentLiabilitiesOther 1155100000.00
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capitalSurpluse 21113200000.00
liabilitiesAndStockholdersEquity 75215300000.00
cashAndShortTermInvestments 1634600000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544000000.00
commonStockSharesOutstanding 358354000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 79417600000.00
intangibleAssets 22336500000.00
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totalLiab 52604300000.00
totalStockholderEquity 26783200000.00
deferredLongTermLiab 5614400000.00
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commonStock 3700000.00
retainedEarnings 5704200000.00
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commonStockTotalEquity 3700000.00
retainedEarningsTotalEquity 5704200000.00
nonCurrrentAssetsOther 2097100000.00
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longTermDebtTotal 3873300000.00
nonCurrentLiabilitiesOther 1203100000.00
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capitalSurpluse 21107500000.00
liabilitiesAndStockholdersEquity 79417600000.00
cashAndShortTermInvestments 1290200000.00
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commonStockSharesOutstanding 358369000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 70349500000.00
intangibleAssets 22484000000.00
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totalLiab 43864600000.00
totalStockholderEquity 26455200000.00
deferredLongTermLiab 5645100000.00
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commonStock 3600000.00
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propertyPlantEquipment 500400000.00
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commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5336800000.00
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capitalSurpluse 21109200000.00
liabilitiesAndStockholdersEquity 70349500000.00
cashAndShortTermInvestments 1019500000.00
propertyPlantAndEquipmentGross 500400000.00
propertyPlantAndEquipmentNet 500400000.00
commonStockSharesOutstanding 358155000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 71614500000.00
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totalLiab 45428000000.00
totalStockholderEquity 26157600000.00
deferredLongTermLiab 5662700000.00
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commonStock 3600000.00
retainedEarnings 5091100000.00
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cash 997400000.00
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currentDeferredRevenue -33614600000.00
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propertyPlantEquipment 467700000.00
totalCurrentAssets 35605200000.00
longTermInvestments 0.00
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accountsPayable 65300000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
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retainedEarningsTotalEquity 5091100000.00
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nonCurrentLiabilitiesOther 1200900000.00
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liabilitiesAndStockholdersEquity 71614500000.00
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commonStockSharesOutstanding 358047000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 77475700000.00
intangibleAssets 22675400000.00
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totalLiab 51510400000.00
totalStockholderEquity 25918500000.00
deferredLongTermLiab 5665900000.00
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commonStock 3600000.00
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currentDeferredRevenue 5665900000.00
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otherStockholderEquity 21054300000.00
propertyPlantEquipment 448700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 21054300000.00
liabilitiesAndStockholdersEquity 77475700000.00
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propertyPlantAndEquipmentGross 448700000.00
propertyPlantAndEquipmentNet 448700000.00
commonStockSharesOutstanding 352132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 70364100000.00
intangibleAssets 19443700000.00
otherCurrentAssets 173400000.00
totalLiab 47068400000.00
totalStockholderEquity 23295700000.00
deferredLongTermLiab 4882700000.00
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commonStock 3400000.00
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cash 1406300000.00
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otherStockholderEquity 17927200000.00
propertyPlantEquipment 362700000.00
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1473900000.00
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longTermDebtTotal 3419600000.00
nonCurrentLiabilitiesOther 612000000.00
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capitalSurpluse 17927200000.00
liabilitiesAndStockholdersEquity 70364100000.00
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propertyPlantAndEquipmentGross 362700000.00
propertyPlantAndEquipmentNet 362700000.00
commonStockSharesOutstanding 341035000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 69199300000.00
intangibleAssets 19474300000.00
otherCurrentAssets 166100000.00
totalLiab 46075700000.00
totalStockholderEquity 23123600000.00
deferredLongTermLiab 4863100000.00
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commonStock 3400000.00
retainedEarnings 5173300000.00
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shortTermDebt 36885200000.00
shortLongTermDebt 2731.07
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otherStockholderEquity 17928300000.00
propertyPlantEquipment 380000000.00
totalCurrentAssets 40300500000.00
longTermInvestments 0.00
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accountsPayable 27800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5173300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1475500000.00
nonCurrentAssetsTotal 28898800000.00
longTermDebtTotal 3419000000.00
nonCurrentLiabilitiesOther 614000000.00
nonCurrentLiabilitiesTotal 8896100000.00
capitalSurpluse 17928300000.00
liabilitiesAndStockholdersEquity 69199300000.00
cashAndShortTermInvestments 1179800000.00
propertyPlantAndEquipmentGross 380000000.00
propertyPlantAndEquipmentNet 380000000.00
commonStockSharesOutstanding 340872000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 69919300000.00
intangibleAssets 19497900000.00
otherCurrentAssets 154500000.00
totalLiab 47146500000.00
totalStockholderEquity 22772800000.00
deferredLongTermLiab 4846600000.00
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commonStock 3400000.00
retainedEarnings 4845400000.00
otherLiab 5467700000.00
goodWill 7569000000.00
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cash 784600000.00
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shortTermDebt 39088900000.00
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otherStockholderEquity 17904100000.00
propertyPlantEquipment 387200000.00
totalCurrentAssets 41054800000.00
netTangibleAssets -4294100000.00
shortTermInvestments 90400000.00
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inventory 39581200000.00
accountsPayable 25000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4845400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1410400000.00
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longTermDebtTotal 2233500000.00
nonCurrentLiabilitiesOther 621100000.00
nonCurrentLiabilitiesTotal 7701200000.00
capitalSurpluse 17904100000.00
liabilitiesAndStockholdersEquity 69919300000.00
cashAndShortTermInvestments 875000000.00
propertyPlantAndEquipmentGross 387200000.00
propertyPlantAndEquipmentNet 387200000.00
commonStockSharesOutstanding 340747000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 75791200000.00
intangibleAssets 19521600000.00
otherCurrentAssets 367800000.00
totalLiab 53379400000.00
totalStockholderEquity 22411800000.00
deferredLongTermLiab 4857700000.00
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commonStock 3400000.00
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propertyPlantEquipment 399700000.00
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longTermInvestments 999000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 75791200000.00
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propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399700000.00
commonStockSharesOutstanding 340490000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 78323000000.00
intangibleAssets 19545300000.00
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totalLiab 57459100000.00
totalStockholderEquity 20863900000.00
deferredLongTermLiab 7437000000.00
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commonStock 3400000.00
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cash 1631100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
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liabilitiesAndStockholdersEquity 78323000000.00
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propertyPlantAndEquipmentGross 388900000.00
propertyPlantAndEquipmentNet 388900000.00
commonStockSharesOutstanding 340329000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 78543800000.00
intangibleAssets 19569100000.00
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totalLiab 57767000000.00
totalStockholderEquity 20776800000.00
deferredLongTermLiab 7318800000.00
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commonStock 3400000.00
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accountsPayable 25500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 78543800000.00
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propertyPlantAndEquipmentGross 399500000.00
propertyPlantAndEquipmentNet 399500000.00
commonStockSharesOutstanding 340020000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 75476000000.00
intangibleAssets 19593100000.00
otherCurrentAssets 115800000.00
totalLiab 54921800000.00
totalStockholderEquity 20554200000.00
deferredLongTermLiab 7308400000.00
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commonStock 3400000.00
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liabilitiesAndStockholdersEquity 75476000000.00
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commonStockSharesOutstanding 339946000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 69369400000.00
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totalLiab 49028700000.00
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commonStock 3400000.00
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propertyPlantEquipment 425200000.00
totalCurrentAssets 40031500000.00
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capitalSurpluse 17826900000.00
liabilitiesAndStockholdersEquity 69369400000.00
cashAndShortTermInvestments 1951900000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 425200000.00
commonStockSharesOutstanding 339338000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 63251300000.00
intangibleAssets 19641200000.00
otherCurrentAssets 239900000.00
totalLiab 41986400000.00
totalStockholderEquity 21264900000.00
deferredLongTermLiab 7317700000.00
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commonStock 3400000.00
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otherStockholderEquity 17780000000.00
propertyPlantEquipment 426700000.00
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accountsPayable 34500000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 22900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3458600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1838400000.00
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nonCurrentLiabilitiesOther 551600000.00
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capitalSurpluse 17780000000.00
liabilitiesAndStockholdersEquity 63251300000.00
cashAndShortTermInvestments 1503800000.00
propertyPlantAndEquipmentGross 426700000.00
propertyPlantAndEquipmentNet 426700000.00
commonStockSharesOutstanding 339143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 67625600000.00
intangibleAssets 19665200000.00
otherCurrentAssets 190700000.00
totalLiab 46551700000.00
totalStockholderEquity 21073900000.00
deferredLongTermLiab 7352700000.00
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commonStock 3400000.00
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goodWill 7569000000.00
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cash 1161100000.00
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currentDeferredRevenue -36137400000.00
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otherStockholderEquity 17767900000.00
propertyPlantEquipment 437900000.00
totalCurrentAssets 38027200000.00
netTangibleAssets -6160300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3189300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1926300000.00
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capitalSurpluse 17767900000.00
liabilitiesAndStockholdersEquity 67625600000.00
cashAndShortTermInvestments 1240900000.00
propertyPlantAndEquipmentGross 437900000.00
propertyPlantAndEquipmentNet 437900000.00
commonStockSharesOutstanding 338706000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 68768200000.00
intangibleAssets 19689200000.00
otherCurrentAssets 109500000.00
totalLiab 47926800000.00
totalStockholderEquity 20841400000.00
deferredLongTermLiab 7330800000.00
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commonStock 3400000.00
retainedEarnings 3072300000.00
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goodWill 7569000000.00
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cash 1146000000.00
totalCurrentLiabilities 37848100000.00
currentDeferredRevenue -37494300000.00
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propertyPlantEquipment 449800000.00
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inventory 37529300000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 28100000.00
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commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1806900000.00
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longTermDebtTotal 2229800000.00
nonCurrentLiabilitiesOther 518100000.00
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liabilitiesAndStockholdersEquity 68768200000.00
cashAndShortTermInvestments 1225200000.00
propertyPlantAndEquipmentGross 449800000.00
propertyPlantAndEquipmentNet 449800000.00
commonStockSharesOutstanding 338549000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 67371500000.00
intangibleAssets 19713200000.00
otherCurrentAssets 196600000.00
totalLiab 46819700000.00
totalStockholderEquity 20551800000.00
deferredLongTermLiab 7358300000.00
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commonStock 3400000.00
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goodWill 7569000000.00
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cash 1692600000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1693100000.00
nonCurrentAssetsTotal 29467000000.00
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liabilitiesAndStockholdersEquity 67371500000.00
cashAndShortTermInvestments 1765100000.00
propertyPlantAndEquipmentGross 491700000.00
propertyPlantAndEquipmentNet 491700000.00
commonStockSharesOutstanding 338253000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 80949600000.00
intangibleAssets 19738000000.00
otherCurrentAssets 235100000.00
totalLiab 59572800000.00
totalStockholderEquity 21376800000.00
deferredLongTermLiab 7341500000.00
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commonStock 3400000.00
retainedEarnings 3771800000.00
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cash 1434300000.00
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otherStockholderEquity 17696200000.00
propertyPlantEquipment 496100000.00
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accountsPayable 38100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -94600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3771800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1687700000.00
nonCurrentAssetsTotal 29490800000.00
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nonCurrentLiabilitiesOther 391300000.00
nonCurrentLiabilitiesTotal 9974000000.00
capitalSurpluse 17696200000.00
liabilitiesAndStockholdersEquity 80949600000.00
cashAndShortTermInvestments 1506700000.00
propertyPlantAndEquipmentGross 496100000.00
propertyPlantAndEquipmentNet 496100000.00
commonStockSharesOutstanding 338139000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 73663100000.00
intangibleAssets 19762900000.00
otherCurrentAssets 228000000.00
totalLiab 52404300000.00
totalStockholderEquity 21258800000.00
deferredLongTermLiab 7339800000.00
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commonStock 3400000.00
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cash 1151000000.00
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currentDeferredRevenue -42167900000.00
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propertyPlantEquipment 499200000.00
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accountsPayable 22100000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 5100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1776900000.00
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capitalSurpluse 17674800000.00
liabilitiesAndStockholdersEquity 73663100000.00
cashAndShortTermInvestments 1227300000.00
propertyPlantAndEquipmentGross 499200000.00
propertyPlantAndEquipmentNet 499200000.00
commonStockSharesOutstanding 337796000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 77128400000.00
intangibleAssets 19787800000.00
otherCurrentAssets 122800000.00
totalLiab 56032900000.00
totalStockholderEquity 21095500000.00
deferredLongTermLiab 7299700000.00
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commonStock 3400000.00
retainedEarnings 3479300000.00
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goodWill 7569000000.00
otherAssets 29139100000.00
cash 1694800000.00
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currentDeferredRevenue -45174200000.00
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propertyPlantEquipment 503300000.00
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accountsPayable 34000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 17638600000.00
liabilitiesAndStockholdersEquity 77128400000.00
cashAndShortTermInvestments 1773600000.00
propertyPlantAndEquipmentGross 503300000.00
propertyPlantAndEquipmentNet 503300000.00
commonStockSharesOutstanding 337416000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 72241500000.00
intangibleAssets 19812700000.00
otherCurrentAssets 159500000.00
totalLiab 51318000000.00
totalStockholderEquity 20923500000.00
deferredLongTermLiab 7302700000.00
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commonStock 3400000.00
retainedEarnings 3317300000.00
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goodWill 7569000000.00
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cash 1366100000.00
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currentDeferredRevenue 7302700000.00
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otherStockholderEquity 17596600000.00
propertyPlantEquipment 508900000.00
totalCurrentAssets 42545300000.00
longTermInvestments 432000000.00
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accountsPayable 36900000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1805600000.00
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capitalSurpluse 17596600000.00
liabilitiesAndStockholdersEquity 72241500000.00
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propertyPlantAndEquipmentGross 508900000.00
propertyPlantAndEquipmentNet 508900000.00
commonStockSharesOutstanding 336630000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 63970300000.00
intangibleAssets 19837600000.00
otherCurrentAssets 238600000.00
totalLiab 42433200000.00
totalStockholderEquity 21537100000.00
deferredLongTermLiab 7308400000.00
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commonStock 3300000.00
retainedEarnings 3842000000.00
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goodWill 7569000000.00
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cash 1087900000.00
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currentDeferredRevenue -32385300000.00
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propertyPlantEquipment 498700000.00
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inventory 32422300000.00
accountsPayable 35000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3842000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1898600000.00
nonCurrentAssetsTotal 29803900000.00
longTermDebtTotal 2107700000.00
nonCurrentLiabilitiesOther 389200000.00
nonCurrentLiabilitiesTotal 9805300000.00
capitalSurpluse 17561300000.00
liabilitiesAndStockholdersEquity 63970300000.00
cashAndShortTermInvestments 1160700000.00
propertyPlantAndEquipmentGross 498700000.00
propertyPlantAndEquipmentNet 498700000.00
commonStockSharesOutstanding 336172000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 51611300000.00
intangibleAssets 19866200000.00
otherCurrentAssets 159200000.00
totalLiab 30145900000.00
totalStockholderEquity 21465400000.00
deferredLongTermLiab 7271900000.00
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commonStock 3300000.00
retainedEarnings 3709800000.00
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goodWill 7569000000.00
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cash 1037300000.00
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currentDeferredRevenue -20089900000.00
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shortTermDebt 20089900000.00
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propertyPlantEquipment 503400000.00
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inventory 20126900000.00
accountsPayable 32100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 389800000.00
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capitalSurpluse 17545600000.00
liabilitiesAndStockholdersEquity 51611300000.00
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propertyPlantAndEquipmentGross 503400000.00
propertyPlantAndEquipmentNet 503400000.00
commonStockSharesOutstanding 335800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 53167100000.00
intangibleAssets 19891400000.00
otherCurrentAssets 143700000.00
totalLiab 31857000000.00
totalStockholderEquity 21304600000.00
deferredLongTermLiab 7276100000.00
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commonStock 3300000.00
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goodWill 7569000000.00
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cash 1053700000.00
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currentDeferredRevenue -21658500000.00
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propertyPlantEquipment 508400000.00
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inventory 21695500000.00
accountsPayable 43100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5500000.00
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accumulatedOtherComprehensiveIncome 176300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
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treasuryStock 0.00
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capitalSurpluse 17521100000.00
liabilitiesAndStockholdersEquity 53167100000.00
cashAndShortTermInvestments 1125900000.00
propertyPlantAndEquipmentGross 508400000.00
propertyPlantAndEquipmentNet 508400000.00
commonStockSharesOutstanding 335644000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 54277800000.00
intangibleAssets 19916500000.00
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totalLiab 33117300000.00
totalStockholderEquity 21154800000.00
deferredLongTermLiab 7249700000.00
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commonStock 3300000.00
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goodWill 7569000000.00
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cash 2469700000.00
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inventory 21395100000.00
accountsPayable 36200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5700000.00
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commonStockTotalEquity 3300000.00
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treasuryStock 0.00
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capitalSurpluse 17504900000.00
liabilitiesAndStockholdersEquity 54277800000.00
cashAndShortTermInvestments 2538100000.00
propertyPlantAndEquipmentGross 513400000.00
propertyPlantAndEquipmentNet 513400000.00
commonStockSharesOutstanding 335311000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 48979900000.00
intangibleAssets 19951500000.00
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totalLiab 27002000000.00
totalStockholderEquity 21972300000.00
deferredLongTermLiab 7306500000.00
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commonStock 3300000.00
retainedEarnings 4326500000.00
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cash 2065000000.00
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otherStockholderEquity 17465300000.00
propertyPlantEquipment 714200000.00
totalCurrentAssets 19048100000.00
netTangibleAssets -5548200000.00
shortTermInvestments 65000000.00
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longTermDebt 2107000000.00
inventory 16232800000.00
accountsPayable 41000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4326500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1697100000.00
nonCurrentAssetsTotal 29931800000.00
longTermDebtTotal 2107000000.00
nonCurrentLiabilitiesOther 375300000.00
nonCurrentLiabilitiesTotal 9788800000.00
capitalSurpluse 17465300000.00
liabilitiesAndStockholdersEquity 48979900000.00
cashAndShortTermInvestments 2130000000.00
propertyPlantAndEquipmentGross 714200000.00
propertyPlantAndEquipmentNet 714200000.00
commonStockSharesOutstanding 334674000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 46882700000.00
intangibleAssets 19977200000.00
otherCurrentAssets 220400000.00
totalLiab 25028100000.00
totalStockholderEquity 21848600000.00
deferredLongTermLiab 7248200000.00
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commonStock 3300000.00
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otherLiab 228800000.00
goodWill 7569000000.00
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cash 1968000000.00
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otherStockholderEquity 17452900000.00
propertyPlantEquipment 713200000.00
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shortTermInvestments 61300000.00
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inventory 14315800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
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accumulatedOtherComprehensiveIncome 153200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4239200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1698700000.00
nonCurrentAssetsTotal 29958100000.00
longTermDebtTotal 1358200000.00
nonCurrentLiabilitiesOther 228800000.00
nonCurrentLiabilitiesTotal 8835200000.00
capitalSurpluse 17452900000.00
liabilitiesAndStockholdersEquity 46882700000.00
cashAndShortTermInvestments 2029300000.00
propertyPlantAndEquipmentGross 713200000.00
propertyPlantAndEquipmentNet 713200000.00
commonStockSharesOutstanding 334073000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 42421800000.00
intangibleAssets 20003100000.00
otherCurrentAssets 132500000.00
totalLiab 20783800000.00
totalStockholderEquity 21549800000.00
deferredLongTermLiab 7412100000.00
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commonStock 3300000.00
retainedEarnings 4079000000.00
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goodWill 7569000000.00
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cash 1843400000.00
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shortTermDebt 1499000000.00
shortLongTermDebtTotal 2857000000.00
otherStockholderEquity 17237500000.00
propertyPlantEquipment 709900000.00
totalCurrentAssets 12297800000.00
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shortTermInvestments 60700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4079000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1842000000.00
nonCurrentAssetsTotal 30124000000.00
longTermDebtTotal 1358000000.00
nonCurrentLiabilitiesOther 227000000.00
nonCurrentLiabilitiesTotal 8997100000.00
warrants 82200000.00
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liabilitiesAndStockholdersEquity 42421800000.00
cashAndShortTermInvestments 1904100000.00
propertyPlantAndEquipmentGross 709900000.00
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commonStockSharesOutstanding 333372000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 38863200000.00
intangibleAssets 20029000000.00
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totalLiab 17357500000.00
totalStockholderEquity 21419100000.00
deferredLongTermLiab 7413300000.00
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commonStock 3300000.00
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cash 1604700000.00
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currentDeferredRevenue 7413300000.00
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otherStockholderEquity 17213100000.00
propertyPlantEquipment 724000000.00
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inventory 6624800000.00
accountsPayable 41700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 209300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3993400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825400000.00
nonCurrentAssetsTotal 30145300000.00
longTermDebtTotal 2106800000.00
nonCurrentLiabilitiesOther 220500000.00
nonCurrentLiabilitiesTotal 9740600000.00
warrants 80800000.00
capitalSurpluse 17213100000.00
liabilitiesAndStockholdersEquity 38863200000.00
cashAndShortTermInvestments 1661300000.00
propertyPlantAndEquipmentGross 724000000.00
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commonStockSharesOutstanding 332804000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 39858000000.00
intangibleAssets 19920000000.00
otherCurrentAssets 7641000000.00
totalLiab 18069800000.00
totalStockholderEquity 21708800000.00
deferredLongTermLiab 7319800000.00
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commonStock 3300000.00
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cash 2016900000.00
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shortTermDebt 749600000.00
shortLongTermDebtTotal 2856000000.00
otherStockholderEquity 17177200000.00
propertyPlantEquipment 705400000.00
totalCurrentAssets 10016800000.00
netTangibleAssets -5670100000.00
shortTermInvestments 62000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4408600000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 254100000.00
nonCurrentLiabilitiesTotal 9680300000.00
capitalSurpluse 17177200000.00
liabilitiesAndStockholdersEquity 39858000000.00
cashAndShortTermInvestments 2078900000.00
propertyPlantAndEquipmentGross 705400000.00
propertyPlantAndEquipmentNet 705400000.00
commonStockSharesOutstanding 332458000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 38093600000.00
intangibleAssets 19929200000.00
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totalLiab 16395200000.00
totalStockholderEquity 21620000000.00
deferredLongTermLiab 7262200000.00
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commonStock 3300000.00
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cash 1293200000.00
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netDebt 814500000.00
shortLongTermDebtTotal 2107700000.00
otherStockholderEquity 17162100000.00
propertyPlantEquipment 703700000.00
totalCurrentAssets 8240900000.00
netTangibleAssets -5751400000.00
shortTermInvestments 6450300000.00
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longTermDebt 2107700000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4340300000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 29852700000.00
longTermDebtTotal 2107700000.00
nonCurrentLiabilitiesOther 218100000.00
nonCurrentLiabilitiesTotal 9649600000.00
capitalSurpluse 17162100000.00
liabilitiesAndStockholdersEquity 38093600000.00
cashAndShortTermInvestments 7743500000.00
propertyPlantAndEquipmentGross 703700000.00
propertyPlantAndEquipmentNet 703700000.00
commonStockSharesOutstanding 332162000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 39289100000.00
intangibleAssets 20320800000.00
otherCurrentAssets 149700000.00
totalLiab 17670000000.00
totalStockholderEquity 21549100000.00
deferredLongTermLiab 7256500000.00
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commonStock 700000.00
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cash 1061700000.00
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netDebt 1045500000.00
shortLongTermDebtTotal 2107200000.00
otherStockholderEquity 17140000000.00
propertyPlantEquipment 816500000.00
totalCurrentAssets 9354600000.00
netTangibleAssets -6686400000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4243600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 812500000.00
nonCurrentAssetsTotal 29934500000.00
longTermDebtTotal 2107200000.00
nonCurrentLiabilitiesOther 196400000.00
nonCurrentLiabilitiesTotal 9560100000.00
capitalSurpluse 17140000000.00
liabilitiesAndStockholdersEquity 39289100000.00
cashAndShortTermInvestments 8844900000.00
propertyPlantAndEquipmentGross 816500000.00
propertyPlantAndEquipmentNet 816500000.00
commonStockSharesOutstanding 331850000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 40758700000.00
intangibleAssets 20353300000.00
otherCurrentAssets 192600000.00
totalLiab 19136400000.00
totalStockholderEquity 21552000000.00
deferredLongTermLiab 7226800000.00
otherCurrentLiab 9584100000.00
commonStock 700000.00
retainedEarnings 4324600000.00
otherLiab 187600000.00
goodWill 7984000000.00
otherAssets 28991000000.00
cash 1042300000.00
totalCurrentLiabilities 9615200000.00
netDebt 1064500000.00
shortLongTermDebtTotal 2106800000.00
otherStockholderEquity 17115100000.00
propertyPlantEquipment 821900000.00
totalCurrentAssets 10945800000.00
netTangibleAssets -6715000000.00
shortTermInvestments 9381500000.00
netReceivables 289400000.00
longTermDebt 2106800000.00
inventory 40000000.00
accountsPayable 31100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4324600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653700000.00
nonCurrentAssetsTotal 29812900000.00
longTermDebtTotal 2106800000.00
nonCurrentLiabilitiesOther 187600000.00
nonCurrentLiabilitiesTotal 9521200000.00
capitalSurpluse 17115100000.00
liabilitiesAndStockholdersEquity 40758700000.00
cashAndShortTermInvestments 10423800000.00
propertyPlantAndEquipmentGross 821900000.00
propertyPlantAndEquipmentNet 821900000.00
commonStockSharesOutstanding 330815000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 38887600000.00
intangibleAssets 20386300000.00
otherCurrentAssets 168400000.00
totalLiab 17953800000.00
totalStockholderEquity 20864300000.00
deferredLongTermLiab 7735200000.00
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commonStock 700000.00
retainedEarnings 3671600000.00
otherLiab 190000000.00
goodWill 7984400000.00
otherAssets 28982500000.00
cash 829300000.00
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netDebt 1277000000.00
shortLongTermDebtTotal 2106300000.00
otherStockholderEquity 17100100000.00
propertyPlantEquipment 813800000.00
totalCurrentAssets 9091300000.00
netTangibleAssets -7436900000.00
shortTermInvestments 7724100000.00
netReceivables 369500000.00
longTermDebt 2106300000.00
inventory 0.00
accountsPayable 40700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3671600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 611800000.00
nonCurrentAssetsTotal 29796300000.00
longTermDebtTotal 2106300000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 10031500000.00
capitalSurpluse 17100100000.00
liabilitiesAndStockholdersEquity 38887600000.00
cashAndShortTermInvestments 8553400000.00
propertyPlantAndEquipmentGross 813800000.00
propertyPlantAndEquipmentNet 813800000.00
commonStockSharesOutstanding 333335000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 35589200000.00
intangibleAssets 20419600000.00
otherCurrentAssets 178900000.00
totalLiab 14616100000.00
totalStockholderEquity 20902500000.00
deferredLongTermLiab 7786500000.00
otherCurrentLiab 4483000000.00
commonStock 700000.00
retainedEarnings 3448600000.00
otherLiab 201100000.00
goodWill 7985400000.00
otherAssets 29221300000.00
cash 693600000.00
totalCurrentLiabilities 4522700000.00
netDebt 1412200000.00
shortLongTermDebtTotal 2105800000.00
otherStockholderEquity 17244900000.00
propertyPlantEquipment 812800000.00
totalCurrentAssets 5555100000.00
netTangibleAssets -7431900000.00
shortTermInvestments 4296800000.00
netReceivables 385800000.00
longTermDebt 2105800000.00
inventory 0.00
accountsPayable 39700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3448600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816300000.00
nonCurrentAssetsTotal 30034100000.00
longTermDebtTotal 2105800000.00
nonCurrentLiabilitiesOther 201100000.00
nonCurrentLiabilitiesTotal 10093400000.00
capitalSurpluse 17244900000.00
liabilitiesAndStockholdersEquity 35589200000.00
cashAndShortTermInvestments 4990400000.00
propertyPlantAndEquipmentGross 812800000.00
propertyPlantAndEquipmentNet 812800000.00
commonStockSharesOutstanding 334870000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 34709000000.00
intangibleAssets 20460700000.00
otherCurrentAssets 150400000.00
totalLiab 13852900000.00
totalStockholderEquity 20787500000.00
deferredLongTermLiab 7811100000.00
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commonStock 700000.00
retainedEarnings 3248800000.00
otherLiab 192400000.00
goodWill 7985400000.00
otherAssets 29324400000.00
cash 664700000.00
totalCurrentLiabilities 3744100000.00
netDebt 1440600000.00
shortLongTermDebtTotal 2105300000.00
otherStockholderEquity 17293100000.00
propertyPlantEquipment 797000000.00
totalCurrentAssets 4587600000.00
netTangibleAssets -7590000000.00
shortTermInvestments 3378500000.00
netReceivables 394000000.00
longTermDebt 2105300000.00
inventory 0.00
accountsPayable 58400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3248800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 878300000.00
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longTermDebtTotal 2105300000.00
nonCurrentLiabilitiesOther 192400000.00
nonCurrentLiabilitiesTotal 10108800000.00
capitalSurpluse 17293100000.00
liabilitiesAndStockholdersEquity 34709000000.00
cashAndShortTermInvestments 4043200000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 335310000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 35046100000.00
intangibleAssets 20493800000.00
otherCurrentAssets 146100000.00
totalLiab 14917900000.00
totalStockholderEquity 20060100000.00
deferredLongTermLiab -7840400000.00
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commonStock 700000.00
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otherLiab 191500000.00
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otherAssets 28871800000.00
cash 855200000.00
totalCurrentLiabilities 4781200000.00
netDebt 1670100000.00
shortTermDebt 420500000.00
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otherStockholderEquity 17277700000.00
propertyPlantEquipment 786800000.00
totalCurrentAssets 5387500000.00
netTangibleAssets -8349200000.00
shortTermInvestments 4088700000.00
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longTermDebt 2104800000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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nonCurrentLiabilitiesOther 191500000.00
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capitalSurpluse 17277700000.00
liabilitiesAndStockholdersEquity 35046100000.00
cashAndShortTermInvestments 4943900000.00
propertyPlantAndEquipmentGross 786800000.00
propertyPlantAndEquipmentNet 786800000.00
commonStockSharesOutstanding 334285000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 33686500000.00
intangibleAssets 20508500000.00
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totalLiab 13717900000.00
totalStockholderEquity 19900800000.00
deferredLongTermLiab 7769900000.00
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commonStock 700000.00
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cash 568200000.00
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shortTermDebt 420500000.00
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otherStockholderEquity 17258100000.00
propertyPlantEquipment 740600000.00
totalCurrentAssets 4049200000.00
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shortTermInvestments 3040700000.00
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longTermDebt 2104400000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 2766800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427200000.00
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capitalSurpluse 17258100000.00
liabilitiesAndStockholdersEquity 33686500000.00
cashAndShortTermInvestments 3608900000.00
propertyPlantAndEquipmentGross 740600000.00
propertyPlantAndEquipmentNet 740600000.00
commonStockSharesOutstanding 333720000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 34258900000.00
intangibleAssets 20540000000.00
otherCurrentAssets 103800000.00
totalLiab 14807500000.00
totalStockholderEquity 19383500000.00
deferredLongTermLiab 7775900000.00
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commonStock 700000.00
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goodWill 7962800000.00
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cash 363600000.00
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shortTermDebt 300000000.00
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otherStockholderEquity 16920300000.00
propertyPlantEquipment 729500000.00
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netTangibleAssets -9051400000.00
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netReceivables 330800000.00
longTermDebt 2524400000.00
inventory 0.00
accountsPayable 37600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 16920300000.00
liabilitiesAndStockholdersEquity 34258900000.00
cashAndShortTermInvestments 4167400000.00
propertyPlantAndEquipmentGross 729500000.00
propertyPlantAndEquipmentNet 729500000.00
commonStockSharesOutstanding 328920000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 35202400000.00
intangibleAssets 20573000000.00
otherCurrentAssets 165500000.00
totalLiab 15945400000.00
totalStockholderEquity 19189700000.00
deferredLongTermLiab 7787400000.00
otherCurrentLiab 4827700000.00
commonStock 700000.00
retainedEarnings 2404200000.00
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goodWill 7978600000.00
otherAssets 28984700000.00
cash 444200000.00
totalCurrentLiabilities 5163900000.00
netDebt 2679500000.00
shortTermDebt 299900000.00
shortLongTermDebtTotal 3123700000.00
otherStockholderEquity 16918600000.00
propertyPlantEquipment 734700000.00
totalCurrentAssets 5483000000.00
netTangibleAssets -9294600000.00
shortTermInvestments 4556400000.00
netReceivables 316900000.00
longTermDebt 2823800000.00
inventory 0.00
accountsPayable 36300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2404200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433100000.00
nonCurrentAssetsTotal 29719400000.00
longTermDebtTotal 2823800000.00
nonCurrentLiabilitiesOther 170300000.00
nonCurrentLiabilitiesTotal 10781500000.00
capitalSurpluse 16918600000.00
liabilitiesAndStockholdersEquity 35202400000.00
cashAndShortTermInvestments 5000600000.00
propertyPlantAndEquipmentGross 734700000.00
propertyPlantAndEquipmentNet 734700000.00
commonStockSharesOutstanding 332140000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 35651000000.00
intangibleAssets 20228500000.00
otherCurrentAssets 6147500000.00
totalLiab 16350000000.00
totalStockholderEquity 19301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6177100000.00
commonStock 700000.00
retainedEarnings 2239900000.00
otherLiab 165800000.00
goodWill 7549200000.00
otherAssets 28213500000.00
cash 260600000.00
totalCurrentLiabilities 6523600000.00
netDebt 2053900000.00
shortTermDebt 299800000.00
shortLongTermDebtTotal 2314500000.00
otherStockholderEquity 17186600000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 6699000000.00
shortTermInvestments 42600000.00
netReceivables 248300000.00
longTermDebt 2014700000.00
inventory 0.00
accountsPayable 46700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 435800000.00
nonCurrentAssetsTotal 28952000000.00
nonCurrentLiabilitiesTotal 9826400000.00
liabilitiesAndStockholdersEquity 35651000000.00
cashAndShortTermInvestments 303200000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 331170000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 36519600000.00
intangibleAssets 20259100000.00
otherCurrentAssets 6944400000.00
totalLiab 17389300000.00
totalStockholderEquity 19130300000.00
deferredLongTermLiab 7669900000.00
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commonStock 700000.00
retainedEarnings 2113900000.00
otherLiab 161700000.00
goodWill 7549300000.00
otherAssets 28286500000.00
cash 204100000.00
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netDebt 2334900000.00
shortTermDebt 299700000.00
shortLongTermDebtTotal 2539000000.00
otherStockholderEquity 17144400000.00
propertyPlantEquipment 726900000.00
totalCurrentAssets 7506200000.00
netTangibleAssets -8678100000.00
shortTermInvestments 93700000.00
netReceivables 264000000.00
longTermDebt 2239300000.00
inventory 0.00
accountsPayable 36100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2113900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478100000.00
nonCurrentAssetsTotal 29013400000.00
longTermDebtTotal 2239300000.00
nonCurrentLiabilitiesOther 161700000.00
nonCurrentLiabilitiesTotal 10070900000.00
capitalSurpluse 17144400000.00
liabilitiesAndStockholdersEquity 36519600000.00
cashAndShortTermInvestments 297800000.00
propertyPlantAndEquipmentGross 726900000.00
propertyPlantAndEquipmentNet 726900000.00
commonStockSharesOutstanding 332865000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 38531200000.00
intangibleAssets 20290900000.00
otherCurrentAssets 8675900000.00
totalLiab 19549900000.00
totalStockholderEquity 18981300000.00
deferredLongTermLiab 7662300000.00
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commonStock 700000.00
retainedEarnings 1988000000.00
otherLiab 142300000.00
goodWill 7523100000.00
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cash 448700000.00
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netDebt 2539900000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 2988600000.00
otherStockholderEquity 17136500000.00
propertyPlantEquipment 725300000.00
totalCurrentAssets 9512400000.00
netTangibleAssets -8832700000.00
shortTermInvestments 105400000.00
netReceivables 282400000.00
longTermDebt 2738600000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1988000000.00
nonCurrrentAssetsOther 479500000.00
nonCurrentAssetsTotal 29018800000.00
longTermDebtTotal 2738600000.00
nonCurrentLiabilitiesOther 142300000.00
nonCurrentLiabilitiesTotal 10543200000.00
capitalSurpluse 17136500000.00
liabilitiesAndStockholdersEquity 38531200000.00
cashAndShortTermInvestments 554100000.00
propertyPlantAndEquipmentGross 725300000.00
propertyPlantAndEquipmentNet 725300000.00
commonStockSharesOutstanding 332630000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 39915500000.00
intangibleAssets 20317300000.00
otherCurrentAssets 10033700000.00
totalLiab 21116400000.00
totalStockholderEquity 18799100000.00
otherCurrentLiab 10021100000.00
commonStock 700000.00
retainedEarnings 1842500000.00
otherLiab 133100000.00
goodWill 7517000000.00
otherAssets 28303200000.00
cash 339200000.00
totalCurrentLiabilities 10474600000.00
currentDeferredRevenue 157100000.00
netDebt 2758900000.00
shortTermDebt 249900000.00
shortLongTermDebtTotal 3098100000.00
otherStockholderEquity 17112900000.00
propertyPlantEquipment 711400000.00
totalCurrentAssets 10900900000.00
shortTermInvestments 248500000.00
netReceivables 279500000.00
longTermDebt 2848200000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 468900000.00
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nonCurrentLiabilitiesTotal 10641800000.00
liabilitiesAndStockholdersEquity 39915500000.00
cashAndShortTermInvestments 587700000.00
propertyPlantAndEquipmentGross 711400000.00
propertyPlantAndEquipmentNet 711400000.00
commonStockSharesOutstanding 332195000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 48158654000.00
intangibleAssets 20351373000.00
otherCurrentAssets 18097158000.00
totalLiab 29470085000.00
totalStockholderEquity 18688569000.00
otherCurrentLiab 17860735000.00
commonStock 664000.00
retainedEarnings 1719733000.00
otherLiab 132745000.00
goodWill 7519209000.00
otherAssets 28339911000.00
cash 297895000.00
totalCurrentLiabilities 18642975000.00
currentDeferredRevenue 4545000.00
netDebt 3374867000.00
shortTermDebt 706683000.00
shortLongTermDebtTotal 3672762000.00
otherStockholderEquity 17128451000.00
propertyPlantEquipment 707215000.00
totalCurrentAssets 19111528000.00
shortTermInvestments 310077000.00
netReceivables 276660000.00
longTermDebt 2966079000.00
inventory 129738000.00
accountsPayable 71012000.00
accumulatedOtherComprehensiveIncome -160279000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 469329000.00
nonCurrentAssetsTotal 29047126000.00
nonCurrentLiabilitiesTotal 10827110000.00
liabilitiesAndStockholdersEquity 48158654000.00
cashAndShortTermInvestments 607972000.00
propertyPlantAndEquipmentGross 707215000.00
propertyPlantAndEquipmentNet 707215000.00
commonStockSharesOutstanding 299350000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 39255052000.00
intangibleAssets 20402331000.00
otherCurrentAssets 8508650000.00
totalLiab 20226292000.00
totalStockholderEquity 19028760000.00
otherCurrentLiab 9051791000.00
commonStock 671000.00
retainedEarnings 1734404000.00
otherLiab 114503000.00
goodWill 7765049000.00
otherAssets 29035923000.00
cash 582421000.00
totalCurrentLiabilities 9608624000.00
netDebt 2334099000.00
shortTermDebt 503703000.00
shortLongTermDebtTotal 2916520000.00
otherStockholderEquity 17314171000.00
propertyPlantEquipment 660795000.00
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shortTermInvestments 127322000.00
netReceivables 339941000.00
longTermDebt 2412817000.00
accountsPayable 53130000.00
accumulatedOtherComprehensiveIncome -20486000.00
commonStockTotalEquity 671000.00
nonCurrrentAssetsOther 868543000.00
nonCurrentAssetsTotal 29696718000.00
nonCurrentLiabilitiesTotal 10617668000.00
liabilitiesAndStockholdersEquity 39255052000.00
cashAndShortTermInvestments 709743000.00
propertyPlantAndEquipmentGross 660795000.00
propertyPlantAndEquipmentNet 660795000.00
commonStockSharesOutstanding 300430000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 18562632000.00
intangibleAssets 9791467000.00
otherCurrentAssets 1057418000.00
totalLiab 5234263000.00
totalStockholderEquity 13328369000.00
otherCurrentLiab 1118634000.00
commonStock 545000.00
retainedEarnings 1978779000.00
otherLiab 77567000.00
goodWill 5108034000.00
otherAssets 15671912000.00
cash 1067644000.00
totalCurrentLiabilities 1346770000.00
netDebt -902706000.00
shortTermDebt 164938000.00
shortLongTermDebtTotal 164938000.00
otherStockholderEquity 11351394000.00
propertyPlantEquipment 389828000.00
totalCurrentAssets 2500892000.00
shortTermInvestments 138484000.00
netReceivables 237346000.00
accountsPayable 63198000.00
accumulatedOtherComprehensiveIncome -2349000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 772411000.00
nonCurrentAssetsTotal 16061740000.00
nonCurrentLiabilitiesTotal 3887493000.00
liabilitiesAndStockholdersEquity 18562632000.00
cashAndShortTermInvestments 1206128000.00
propertyPlantAndEquipmentGross 389828000.00
propertyPlantAndEquipmentNet 389828000.00
commonStockSharesOutstanding 273760000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 19237903000.00
intangibleAssets 9811926000.00
otherCurrentAssets 1708419000.00
totalLiab 6061073000.00
totalStockholderEquity 13176830000.00
otherCurrentLiab 1968472000.00
commonStock 545000.00
retainedEarnings 1840301000.00
otherLiab 70247000.00
goodWill 5090250000.00
otherAssets 15676505000.00
cash 1066356000.00
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netDebt -901404000.00
shortTermDebt 164952000.00
shortLongTermDebtTotal 164952000.00
otherStockholderEquity 11338452000.00
propertyPlantEquipment 379269000.00
totalCurrentAssets 3182129000.00
shortTermInvestments 155373000.00
netReceivables 251981000.00
accountsPayable 51804000.00
accumulatedOtherComprehensiveIncome -2468000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 774329000.00
nonCurrentAssetsTotal 16055774000.00
nonCurrentLiabilitiesTotal 3875845000.00
liabilitiesAndStockholdersEquity 19237903000.00
cashAndShortTermInvestments 1221729000.00
propertyPlantAndEquipmentGross 379269000.00
propertyPlantAndEquipmentNet 379269000.00
commonStockSharesOutstanding 270140000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 20306197000.00
intangibleAssets 9783789000.00
otherCurrentAssets 3701059000.00
totalLiab 8000560000.00
totalStockholderEquity 12305637000.00
otherCurrentLiab 3849791000.00
commonStock 533000.00
retainedEarnings 1619440000.00
otherLiab 76257000.00
goodWill 5049211000.00
otherAssets 14941690000.00
cash 845312000.00
totalCurrentLiabilities 4076063000.00
currentDeferredRevenue 2872000.00
netDebt -680877000.00
shortTermDebt 164435000.00
shortLongTermDebtTotal 164435000.00
otherStockholderEquity 10688766000.00
propertyPlantEquipment 377452000.00
totalCurrentAssets 4987055000.00
shortTermInvestments 203308000.00
netReceivables 194727000.00
inventory 42649000.00
accountsPayable 58965000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 108690000.00
nonCurrentAssetsTotal 15319142000.00
nonCurrentLiabilitiesTotal 3924497000.00
liabilitiesAndStockholdersEquity 20306197000.00
cashAndShortTermInvestments 1048620000.00
propertyPlantAndEquipmentGross 377452000.00
propertyPlantAndEquipmentNet 377452000.00
commonStockSharesOutstanding 53751000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 19646494000.00
intangibleAssets 9746316000.00
otherCurrentAssets 3305733000.00
totalLiab 7535099000.00
totalStockholderEquity 12111395000.00
otherCurrentLiab 3429971000.00
commonStock 532000.00
retainedEarnings 1464215000.00
otherLiab 90931000.00
goodWill 5044081000.00
otherAssets 14896448000.00
cash 677034000.00
totalCurrentLiabilities 3647469000.00
netDebt -512359000.00
shortTermDebt 164675000.00
shortLongTermDebtTotal 164675000.00
otherStockholderEquity 10648851000.00
propertyPlantEquipment 347910000.00
totalCurrentAssets 4402136000.00
shortTermInvestments 220516000.00
netReceivables 198853000.00
accountsPayable 52823000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 532000.00
nonCurrrentAssetsOther 106051000.00
nonCurrentAssetsTotal 15244358000.00
nonCurrentLiabilitiesTotal 3887630000.00
liabilitiesAndStockholdersEquity 19646494000.00
cashAndShortTermInvestments 897550000.00
propertyPlantAndEquipmentGross 347910000.00
propertyPlantAndEquipmentNet 347910000.00
commonStockSharesOutstanding 260515000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 5303733000.00
otherCurrentAssets 3453518000.00
totalLiab 3562977000.00
totalStockholderEquity 1740756000.00
otherCurrentLiab 76479000.00
commonStock 349000.00
retainedEarnings 1308375000.00
otherLiab 50220000.00
otherAssets 179453000.00
cash 1174947000.00
totalCurrentLiabilities 3512757000.00
netDebt 2235507000.00
shortTermDebt 3410454000.00
shortLongTermDebtTotal 3410454000.00
otherStockholderEquity 435248000.00
propertyPlantEquipment 134355000.00
totalCurrentAssets 4989925000.00
shortTermInvestments 203159000.00
netReceivables 158301000.00
accountsPayable 25824000.00
accumulatedOtherComprehensiveIncome -3216000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 134355000.00
nonCurrentAssetsTotal 313808000.00
nonCurrentLiabilitiesTotal 50220000.00
liabilitiesAndStockholdersEquity 5303733000.00
cashAndShortTermInvestments 1378106000.00
propertyPlantAndEquipmentGross 179453000.00
propertyPlantAndEquipmentNet 179453000.00
commonStockSharesOutstanding 176210000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4886519000.00
intangibleAssets 12776000.00
otherCurrentAssets 3080910000.00
totalLiab 3260727000.00
totalStockholderEquity 1625792000.00
otherCurrentLiab 2264157000.00
commonStock 349000.00
retainedEarnings 1212522000.00
otherLiab 39040000.00
goodWill 11496000.00
otherAssets 118947000.00
cash 1139793000.00
totalCurrentLiabilities 3221687000.00
netDebt -213218000.00
shortTermDebt 926575000.00
shortLongTermDebtTotal 926575000.00
otherStockholderEquity 416714000.00
propertyPlantEquipment 165506000.00
totalCurrentAssets 4602066000.00
shortTermInvestments 219282000.00
netReceivables 162081000.00
accountsPayable 30955000.00
accumulatedOtherComprehensiveIncome -3793000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 118947000.00
nonCurrentAssetsTotal 284453000.00
nonCurrentLiabilitiesTotal 39040000.00
liabilitiesAndStockholdersEquity 4886519000.00
cashAndShortTermInvestments 1359075000.00
propertyPlantAndEquipmentGross 165506000.00
propertyPlantAndEquipmentNet 165506000.00
commonStockSharesOutstanding 176145000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4306505000.00
intangibleAssets 12776000.00
otherCurrentAssets 8100000.00
totalLiab 2787413000.00
totalStockholderEquity 1519092000.00
otherCurrentLiab 2204554000.00
commonStock 348000.00
retainedEarnings 1116209000.00
otherLiab 32059000.00
goodWill 11496000.00
otherAssets 107498000.00
cash 969504000.00
totalCurrentLiabilities 2755354000.00
currentDeferredRevenue 4068000.00
netDebt -448324000.00
shortTermDebt 521180000.00
shortLongTermDebtTotal 521180000.00
otherStockholderEquity 405514000.00
propertyPlantEquipment 168755000.00
totalCurrentAssets 4030252000.00
shortTermInvestments 2902054000.00
netReceivables 126291000.00
inventory 24303000.00
accountsPayable 25552000.00
accumulatedOtherComprehensiveIncome -2979000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 52285000.00
nonCurrentAssetsTotal 276253000.00
nonCurrentLiabilitiesTotal 32059000.00
liabilitiesAndStockholdersEquity 4306505000.00
cashAndShortTermInvestments 3871558000.00
propertyPlantAndEquipmentGross 168755000.00
propertyPlantAndEquipmentNet 168755000.00
commonStockSharesOutstanding 174255000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 3495621000.00
otherCurrentAssets 37811000.00
totalLiab 2074536000.00
totalStockholderEquity 1421085000.00
otherCurrentLiab 2020874000.00
commonStock 348000.00
retainedEarnings 1035565000.00
otherLiab 27846000.00
otherAssets 89207000.00
cash 868624000.00
totalCurrentLiabilities 2046690000.00
netDebt -868624000.00
otherStockholderEquity 387259000.00
propertyPlantEquipment 158068000.00
totalCurrentAssets 3248346000.00
shortTermInvestments 2215916000.00
netReceivables 125995000.00
accountsPayable 25816000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 89207000.00
nonCurrentAssetsTotal 247275000.00
nonCurrentLiabilitiesTotal 27846000.00
liabilitiesAndStockholdersEquity 3495621000.00
cashAndShortTermInvestments 3084540000.00
propertyPlantAndEquipmentGross 158068000.00
propertyPlantAndEquipmentNet 158068000.00
commonStockSharesOutstanding 175765000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 3452164000.00
otherCurrentAssets 2073061000.00
totalLiab 2140322000.00
totalStockholderEquity 1311842000.00
otherCurrentLiab 2090806000.00
commonStock 347000.00
retainedEarnings 953685000.00
otherLiab 26153000.00
otherAssets 54210000.00
cash 782145000.00
totalCurrentLiabilities 2114169000.00
netDebt -782145000.00
otherStockholderEquity 360994000.00
propertyPlantEquipment 157824000.00
totalCurrentAssets 3240130000.00
shortTermInvestments 256237000.00
netReceivables 128687000.00
accountsPayable 23363000.00
accumulatedOtherComprehensiveIncome -3184000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 54210000.00
nonCurrentAssetsTotal 212034000.00
nonCurrentLiabilitiesTotal 26153000.00
liabilitiesAndStockholdersEquity 3452164000.00
cashAndShortTermInvestments 1038382000.00
propertyPlantAndEquipmentGross 157824000.00
propertyPlantAndEquipmentNet 157824000.00
commonStockSharesOutstanding 175480000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4391026000.00
otherCurrentAssets 33517000.00
totalLiab 3185847000.00
totalStockholderEquity 1205179000.00
otherCurrentLiab 3146638000.00
commonStock 346000.00
retainedEarnings 865997000.00
otherLiab 22806000.00
otherAssets 50282000.00
cash 715682000.00
totalCurrentLiabilities 3163041000.00
netDebt -715682000.00
otherStockholderEquity 342038000.00
propertyPlantEquipment 152560000.00
totalCurrentAssets 4188184000.00
shortTermInvestments 3323001000.00
netReceivables 115984000.00
accountsPayable 16403000.00
accumulatedOtherComprehensiveIncome -3202000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 50282000.00
nonCurrentAssetsTotal 202842000.00
nonCurrentLiabilitiesTotal 22806000.00
liabilitiesAndStockholdersEquity 4391026000.00
cashAndShortTermInvestments 4038683000.00
propertyPlantAndEquipmentGross 152560000.00
propertyPlantAndEquipmentNet 152560000.00
commonStockSharesOutstanding 175220000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 3969394000.00
intangibleAssets 4803000.00
otherCurrentAssets 39669000.00
totalLiab 2850710000.00
totalStockholderEquity 1118684000.00
otherCurrentLiab 2806374000.00
commonStock 345000.00
retainedEarnings 796398000.00
otherLiab 20783000.00
otherAssets 32643000.00
cash 610891000.00
totalCurrentLiabilities 2829927000.00
netDebt -610891000.00
otherStockholderEquity 324848000.00
propertyPlantEquipment 153329000.00
totalCurrentAssets 3783422000.00
shortTermInvestments 3045882000.00
netReceivables 86980000.00
accountsPayable 23553000.00
accumulatedOtherComprehensiveIncome -2907000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 32643000.00
nonCurrentAssetsTotal 185972000.00
nonCurrentLiabilitiesTotal 20783000.00
liabilitiesAndStockholdersEquity 3969394000.00
cashAndShortTermInvestments 3656773000.00
propertyPlantAndEquipmentGross 153329000.00
propertyPlantAndEquipmentNet 153329000.00
commonStockSharesOutstanding 172905000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2949941000.00
otherCurrentAssets 1243712000.00
totalLiab 1910870000.00
totalStockholderEquity 1039071000.00
otherCurrentLiab 1873976000.00
commonStock 344000.00
retainedEarnings 736000000.00
otherLiab 19339000.00
otherAssets 30317000.00
cash 585665000.00
totalCurrentLiabilities 1891531000.00
netDebt -585665000.00
otherStockholderEquity 305588000.00
propertyPlantEquipment 144865000.00
totalCurrentAssets 2774759000.00
shortTermInvestments 301626000.00
netReceivables 107188000.00
inventory 536568000.00
accountsPayable 17555000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 30317000.00
nonCurrentAssetsTotal 175182000.00
nonCurrentLiabilitiesTotal 19339000.00
liabilitiesAndStockholdersEquity 2949941000.00
cashAndShortTermInvestments 887291000.00
propertyPlantAndEquipmentGross 144865000.00
propertyPlantAndEquipmentNet 144865000.00
commonStockSharesOutstanding 174455000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3397555000.00
otherCurrentAssets 2274007000.00
totalLiab 2437125000.00
totalStockholderEquity 960430000.00
otherCurrentLiab 2390879000.00
commonStock 343000.00
retainedEarnings 674376000.00
otherLiab 19753000.00
otherAssets 28063000.00
cash 498968000.00
totalCurrentLiabilities 2417372000.00
netDebt -498968000.00
otherStockholderEquity 287862000.00
propertyPlantEquipment 143247000.00
totalCurrentAssets 3226245000.00
shortTermInvestments 356395000.00
netReceivables 96875000.00
accountsPayable 26493000.00
accumulatedOtherComprehensiveIncome -2151000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 28063000.00
nonCurrentAssetsTotal 171310000.00
nonCurrentLiabilitiesTotal 19753000.00
liabilitiesAndStockholdersEquity 3397555000.00
cashAndShortTermInvestments 855363000.00
propertyPlantAndEquipmentGross 143247000.00
propertyPlantAndEquipmentNet 143247000.00
commonStockSharesOutstanding 173857565.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 3284926000.00
otherCurrentAssets 2215186000.00
totalLiab 2407015000.00
totalStockholderEquity 877911000.00
otherCurrentLiab 2365116000.00
commonStock 342000.00
retainedEarnings 607933000.00
otherLiab 20416000.00
otherAssets 27279000.00
cash 430619000.00
totalCurrentLiabilities 2386599000.00
netDebt -430619000.00
otherStockholderEquity 272866000.00
propertyPlantEquipment 132220000.00
totalCurrentAssets 3125427000.00
shortTermInvestments 380651000.00
netReceivables 98971000.00
accountsPayable 21483000.00
accumulatedOtherComprehensiveIncome -3230000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 27279000.00
nonCurrentAssetsTotal 159499000.00
nonCurrentLiabilitiesTotal 20416000.00
liabilitiesAndStockholdersEquity 3284926000.00
cashAndShortTermInvestments 811270000.00
propertyPlantAndEquipmentGross 132220000.00
propertyPlantAndEquipmentNet 132220000.00
commonStockSharesOutstanding 173588125.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 2857466000.00
intangibleAssets 4505000.00
otherCurrentAssets 1868528000.00
totalLiab 2044869000.00
totalStockholderEquity 812597000.00
otherCurrentLiab 2002578000.00
commonStock 341000.00
retainedEarnings 552801000.00
otherLiab 19246000.00
otherAssets 31240000.00
cash 357562000.00
totalCurrentLiabilities 2025623000.00
netDebt -357562000.00
otherStockholderEquity 261050000.00
propertyPlantEquipment 131361000.00
totalCurrentAssets 2694865000.00
shortTermInvestments 389950000.00
netReceivables 78825000.00
accountsPayable 23045000.00
accumulatedOtherComprehensiveIncome -1595000.00
commonStockTotalEquity 341000.00
nonCurrrentAssetsOther 31240000.00
nonCurrentAssetsTotal 162601000.00
nonCurrentLiabilitiesTotal 19246000.00
liabilitiesAndStockholdersEquity 2857466000.00
cashAndShortTermInvestments 747512000.00
propertyPlantAndEquipmentGross 131361000.00
propertyPlantAndEquipmentNet 131361000.00
commonStockSharesOutstanding 170830825.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4295720000.00
otherCurrentAssets 3339455000.00
totalLiab 3546071000.00
totalStockholderEquity 749649000.00
otherCurrentLiab 3510955000.00
commonStock 339000.00
retainedEarnings 504878000.00
otherLiab 18436000.00
otherAssets 30061000.00
cash 282779000.00
totalCurrentLiabilities 3527635000.00
netDebt -282779000.00
otherStockholderEquity 247090000.00
propertyPlantEquipment 127354000.00
totalCurrentAssets 4138305000.00
shortTermInvestments 432187000.00
netReceivables 83884000.00
accountsPayable 16680000.00
accumulatedOtherComprehensiveIncome -2658000.00
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 30061000.00
nonCurrentAssetsTotal 157415000.00
nonCurrentLiabilitiesTotal 18436000.00
liabilitiesAndStockholdersEquity 4295720000.00
cashAndShortTermInvestments 714966000.00
propertyPlantAndEquipmentGross 127354000.00
propertyPlantAndEquipmentNet 127354000.00
commonStockSharesOutstanding 172480955.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3733367000.00
otherCurrentAssets 2079809000.00
totalLiab 3040728000.00
totalStockholderEquity 692639000.00
otherCurrentLiab 3003208000.00
commonStock 339000.00
retainedEarnings 454276000.00
otherLiab 20274000.00
otherAssets 33417000.00
cash 222344000.00
totalCurrentLiabilities 3020454000.00
netDebt -222344000.00
otherStockholderEquity 242684000.00
propertyPlantEquipment 123892000.00
totalCurrentAssets 3576058000.00
shortTermInvestments 1192257000.00
netReceivables 81648000.00
accountsPayable 17246000.00
accumulatedOtherComprehensiveIncome -4660000.00
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 33417000.00
nonCurrentAssetsTotal 157309000.00
nonCurrentLiabilitiesTotal 20274000.00
liabilitiesAndStockholdersEquity 3733367000.00
cashAndShortTermInvestments 1414601000.00
propertyPlantAndEquipmentGross 123892000.00
propertyPlantAndEquipmentNet 123892000.00
commonStockSharesOutstanding 172241285.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 4983191000.00
otherCurrentAssets 4121383000.00
totalLiab 4380150000.00
totalStockholderEquity 603041000.00
otherCurrentLiab 2875795000.00
commonStock 329000.00
retainedEarnings 405794000.00
otherLiab 21152000.00
otherAssets 34792000.00
cash 187986000.00
totalCurrentLiabilities 4358998000.00
netDebt -187986000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 1515000.00
otherStockholderEquity 196588000.00
propertyPlantEquipment 114428000.00
totalCurrentAssets 4833971000.00
shortTermInvestments 446266000.00
netReceivables 78336000.00
accountsPayable 1483203000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 34792000.00
nonCurrentAssetsTotal 149220000.00
nonCurrentLiabilitiesTotal 21152000.00
liabilitiesAndStockholdersEquity 4983191000.00
cashAndShortTermInvestments 634252000.00
propertyPlantAndEquipmentGross 114428000.00
propertyPlantAndEquipmentNet 114428000.00
commonStockSharesOutstanding 170233920.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4872636000.00
otherCurrentAssets 3841382000.00
totalLiab 4309641000.00
totalStockholderEquity 562995000.00
otherCurrentLiab 4259790000.00
commonStock 329000.00
retainedEarnings 368312000.00
otherLiab 21666000.00
otherAssets 31054000.00
cash 185124000.00
totalCurrentLiabilities 4287975000.00
currentDeferredRevenue 1980000.00
netDebt -183609000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 1515000.00
otherStockholderEquity 195222000.00
propertyPlantEquipment 118203000.00
totalCurrentAssets 4723379000.00
shortTermInvestments 627042000.00
netReceivables 55237000.00
inventory 14594000.00
accountsPayable 24690000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 31054000.00
nonCurrentAssetsTotal 149257000.00
nonCurrentLiabilitiesTotal 21666000.00
liabilitiesAndStockholdersEquity 4872636000.00
cashAndShortTermInvestments 812166000.00
propertyPlantAndEquipmentGross 118203000.00
propertyPlantAndEquipmentNet 118203000.00
commonStockSharesOutstanding 164661770.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 3795607000.00
otherCurrentAssets 7898000.00
totalLiab 3258541000.00
totalStockholderEquity 537066000.00
otherCurrentLiab 3222481000.00
commonStock 328000.00
retainedEarnings 345625000.00
otherLiab 18074000.00
otherAssets 34081000.00
cash 391534000.00
totalCurrentLiabilities 3240302000.00
netDebt -391369000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 192210000.00
propertyPlantEquipment 106909000.00
totalCurrentAssets 3654617000.00
shortTermInvestments 3196990000.00
netReceivables 58195000.00
longTermDebt 165000.00
accountsPayable 17821000.00
accumulatedOtherComprehensiveIncome -1097000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 34081000.00
nonCurrentAssetsTotal 140990000.00
nonCurrentLiabilitiesTotal 18239000.00
liabilitiesAndStockholdersEquity 3795607000.00
cashAndShortTermInvestments 3588524000.00
propertyPlantAndEquipmentGross 106909000.00
propertyPlantAndEquipmentNet 106909000.00
commonStockSharesOutstanding 169711575.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3640250000.00
otherCurrentAssets 8350000.00
totalLiab 3135217000.00
totalStockholderEquity 505033000.00
otherCurrentLiab 3085985000.00
commonStock 327000.00
retainedEarnings 318822000.00
otherLiab 19411000.00
otherAssets 36360000.00
cash 392835000.00
totalCurrentLiabilities 3115158000.00
netDebt -392187000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 187118000.00
propertyPlantEquipment 107096000.00
totalCurrentAssets 3496794000.00
shortTermInvestments 3026293000.00
netReceivables 69316000.00
longTermDebt 648000.00
accountsPayable 29173000.00
accumulatedOtherComprehensiveIncome -1234000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 36360000.00
nonCurrentAssetsTotal 143456000.00
nonCurrentLiabilitiesTotal 20059000.00
liabilitiesAndStockholdersEquity 3640250000.00
cashAndShortTermInvestments 3419128000.00
propertyPlantAndEquipmentGross 107096000.00
propertyPlantAndEquipmentNet 107096000.00
commonStockSharesOutstanding 169335000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 2386685000.00
otherCurrentAssets 11232000.00
totalLiab 1918334000.00
totalStockholderEquity 468351000.00
otherCurrentLiab 1871238000.00
commonStock 325000.00
retainedEarnings 288368000.00
otherLiab 18405000.00
otherAssets 33191000.00
cash 356954000.00
totalCurrentLiabilities 1898460000.00
netDebt -355485000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 180223000.00
propertyPlantEquipment 107438000.00
totalCurrentAssets 2246056000.00
shortTermInvestments 1814162000.00
netReceivables 63708000.00
longTermDebt 1469000.00
accountsPayable 27222000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 33191000.00
nonCurrentAssetsTotal 140629000.00
nonCurrentLiabilitiesTotal 19874000.00
liabilitiesAndStockholdersEquity 2386685000.00
cashAndShortTermInvestments 2171116000.00
propertyPlantAndEquipmentGross 107438000.00
propertyPlantAndEquipmentNet 107438000.00
commonStockSharesOutstanding 169317955.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 3355016000.00
otherCurrentAssets 11515000.00
totalLiab 2908877000.00
totalStockholderEquity 446139000.00
otherCurrentLiab 2861887000.00
commonStock 325000.00
retainedEarnings 266810000.00
otherLiab 17055000.00
otherAssets 30322000.00
cash 339260000.00
totalCurrentLiabilities 2889494000.00
netDebt -336932000.00
shortLongTermDebtTotal 2328000.00
otherStockholderEquity 179669000.00
propertyPlantEquipment 109563000.00
totalCurrentAssets 3215131000.00
shortTermInvestments 2813491000.00
netReceivables 50865000.00
longTermDebt 2328000.00
accountsPayable 27607000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 30322000.00
nonCurrentAssetsTotal 139885000.00
nonCurrentLiabilitiesTotal 19383000.00
liabilitiesAndStockholdersEquity 3355016000.00
cashAndShortTermInvestments 3152751000.00
propertyPlantAndEquipmentGross 109563000.00
propertyPlantAndEquipmentNet 109563000.00
commonStockSharesOutstanding 162672415.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 2863830000.00
otherCurrentAssets 4889000.00
totalLiab 2564260000.00
totalStockholderEquity 299570000.00
otherCurrentLiab 2527775000.00
commonStock 288000.00
retainedEarnings 231542000.00
otherLiab 17035000.00
otherAssets 31244000.00
cash 197164000.00
totalCurrentLiabilities 2543993000.00
netDebt -193932000.00
shortLongTermDebtTotal 3232000.00
otherStockholderEquity 240010000.00
propertyPlantEquipment 108839000.00
totalCurrentAssets 2723747000.00
shortTermInvestments 2475003000.00
netReceivables 46691000.00
longTermDebt 3232000.00
accountsPayable 16218000.00
accumulatedOtherComprehensiveIncome -775000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 31244000.00
nonCurrentAssetsTotal 140083000.00
nonCurrentLiabilitiesTotal 20267000.00
liabilitiesAndStockholdersEquity 2863830000.00
cashAndShortTermInvestments 2672167000.00
propertyPlantAndEquipmentGross 108839000.00
propertyPlantAndEquipmentNet 108839000.00
commonStockSharesOutstanding 149617750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3092474000.00
otherCurrentAssets 10675000.00
totalLiab 2817743000.00
totalStockholderEquity 274731000.00
otherCurrentLiab 2783388000.00
commonStock 288000.00
retainedEarnings 212145000.00
otherLiab 11349000.00
otherAssets 25925000.00
cash 48106000.00
totalCurrentLiabilities 2801836000.00
netDebt -43548000.00
shortLongTermDebtTotal 4558000.00
otherStockholderEquity 234568000.00
propertyPlantEquipment 111330000.00
totalCurrentAssets 2955219000.00
shortTermInvestments 2847837000.00
netReceivables 48601000.00
longTermDebt 4558000.00
accountsPayable 18448000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 25925000.00
nonCurrentAssetsTotal 137255000.00
nonCurrentLiabilitiesTotal 15907000.00
liabilitiesAndStockholdersEquity 3092474000.00
cashAndShortTermInvestments 2895943000.00
propertyPlantAndEquipmentGross 111330000.00
propertyPlantAndEquipmentNet 111330000.00
commonStockSharesOutstanding 148180410.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 2090024000.00
otherCurrentAssets 6559000.00
totalLiab 1818810000.00
totalStockholderEquity 271214000.00
otherCurrentLiab 1786312000.00
commonStock 288000.00
retainedEarnings 204923000.00
otherLiab 10735000.00
otherAssets 24946000.00
cash 65902000.00
totalCurrentLiabilities 1802334000.00
netDebt -60161000.00
shortLongTermDebtTotal 5741000.00
otherStockholderEquity 238273000.00
propertyPlantEquipment 102987000.00
totalCurrentAssets 1958394000.00
shortTermInvestments 1842538000.00
netReceivables 43395000.00
longTermDebt 5741000.00
accountsPayable 16022000.00
accumulatedOtherComprehensiveIncome -1208000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 55179000.00
nonCurrentAssetsTotal 131630000.00
nonCurrentLiabilitiesTotal 16476000.00
liabilitiesAndStockholdersEquity 2090024000.00
cashAndShortTermInvestments 1908440000.00
propertyPlantAndEquipmentGross 76451000.00
propertyPlantAndEquipmentNet 76451000.00
commonStockSharesOutstanding 149014695.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2068881000.00
otherCurrentAssets 6671000.00
totalLiab 1818512000.00
totalStockholderEquity 250369000.00
otherCurrentLiab 1778011000.00
commonStock 288000.00
retainedEarnings 187814000.00
otherLiab 10017000.00
otherAssets 21780000.00
cash 69101000.00
totalCurrentLiabilities 1801845000.00
netDebt -62451000.00
shortLongTermDebtTotal 6650000.00
otherStockholderEquity 234537000.00
propertyPlantEquipment 100991000.00
totalCurrentAssets 1946110000.00
shortTermInvestments 1829352000.00
netReceivables 40986000.00
longTermDebt 6650000.00
accountsPayable 23834000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 46870000.00
nonCurrentAssetsTotal 122771000.00
nonCurrentLiabilitiesTotal 16667000.00
liabilitiesAndStockholdersEquity 2068881000.00
cashAndShortTermInvestments 1898453000.00
propertyPlantAndEquipmentGross 75901000.00
propertyPlantAndEquipmentNet 75901000.00
commonStockSharesOutstanding 143873500.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 146996245.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD