Робот Web Matrix Trader

Аналитика онлайн » CNC

Logo

Centene Corp. занимается предоставлением программ и услуг спонсируемым правительством программам здравоохранения. Он работает в следующих сегментах: управляемый уход и специальные услуги. Сегмент управляемого медицинского обслуживания Medicaid предоставляет медицинское страхование лицам через программы, субсидируемые государством через Medicaid. Сегмент специализированных услуг предлагает медицинские услуги и продукты для государственных программ, исправительных учреждений, организаций здравоохранения, групп работодателей и других коммерческих организаций. Компания была основана в 1984 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code CNC
Type Common Stock
Name Centene Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDXCJ5
ISIN US15135B1017
LEI 549300Z7JJ4TQSQGT333
PrimaryTicker CNC.US
CUSIP 15135B101
CIK 1071739
EmployerIdNumber 42-1406317
FiscalYearEnd December
IPODate 2001-12-13
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Plans
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Managed Health Care
HomeCategory Domestic
IsDelisted Нет
Address Centene Plaza, Saint Louis, MO, United States, 63105
Listings
0
Code QEN
Exchange F
Name Centene Corp
Phone 314 725 4477
WebURL https://www.centene.com
FullTimeEmployees 74300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 39215702016
MarketCapitalizationMln 39215.702
EBITDA 6547999744
PERatio 16.2616
PEGRatio 0.4319
WallStreetTargetPrice 86.27
BookValue 47.316
DividendShare 0
DividendYield 0.0159
EarningsShare 4.51
EPSEstimateCurrentYear 6.67
EPSEstimateNextYear 6.81
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 1.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.0175
OperatingMarginTTM 0.0406
ReturnOnAssetsTTM 0.0385
ReturnOnEquityTTM 0.0957
RevenueTTM 139364007936
RevenuePerShareTTM 253.498
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 24470000000
DilutedEpsTTM 4.51
QuarterlyEarningsGrowthYOY -0.316

Financials / Income Statement / quarterly / net Income

599M
2021-12-31
849M
2022-03-31
-171M
2022-06-30
738M
2022-09-30
-219M
2022-12-31
1.13B
2023-03-31
1.058B
2023-06-30
469M
2023-09-30

Financials / Income Statement / quarterly / ebitda

981M
2021-12-31
1.643B
2022-03-31
1.718B
2022-06-30
1.156B
2022-09-30
649M
2022-12-31
1.584B
2023-03-31
1.171B
2023-06-30
735M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.568B
2021-12-31
37.185B
2022-03-31
35.936B
2022-06-30
35.865B
2022-09-30
35.561B
2022-12-31
38.889B
2023-03-31
37.608B
2023-06-30
38.042B
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
2.11
2023-03-31
2.1
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.2616
ForwardPE 10.6496
PriceSalesTTM 0.2768
PriceBookMRQ 1.525
EnterpriseValue 37975302144
EnterpriseValueRevenue 0.2482
EnterpriseValueEbitda 6.4414
SharesStats
SharesOutstanding 534200992
SharesFloat 531230842
PercentInsiders 0.448
PercentInstitutions 96.405
Technicals
Beta 0.497
52WeekHigh 83.61
52WeekLow 60.83
50DayMA 72.3998
200DayMA 67.9809
SharesShort 7198290
SharesShortPriorMonth 6851108
ShortRatio 2.38
ShortPercent 0.0154
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 84381000000.00
intangibleAssets 6277000000.00
otherCurrentAssets 5471000000.00
totalLiab 58965000000.00
totalStockholderEquity 25295000000.00
otherCurrentLiab 19301000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11998000000.00
goodWill 17558000000.00
otherAssets 1473000000.00
cash 18190000000.00
cashAndEquivalents 18190000000.00
totalCurrentLiabilities 36851000000.00
currentDeferredRevenue 2356000000.00
netDebt 917000000.00
shortTermDebt 283000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 19107000000.00
otherStockholderEquity 14418000000.00
propertyPlantEquipment 2434000000.00
totalCurrentAssets 41405000000.00
longTermInvestments 15234000000.00
shortTermInvestments 2241000000.00
netReceivables 15503000000.00
longTermDebt 17888000000.00
accountsPayable 14911000000.00
accumulatedOtherComprehensiveIncome -1122000000.00
nonCurrrentAssetsOther 1473000000.00
nonCurrentAssetsTotal 42976000000.00
capitalLeaseObligations 1106000000.00
longTermDebtTotal 17888000000.00
nonCurrentLiabilitiesOther 2713000000.00
nonCurrentLiabilitiesTotal 22114000000.00
capitalSurpluse 20243000000.00
liabilitiesAndStockholdersEquity 84381000000.00
cashAndShortTermInvestments 20431000000.00
propertyPlantAndEquipmentGross 2434000000.00
propertyPlantAndEquipmentNet 2434000000.00
netWorkingCapital 4554000000.00
netInvestedCapital 43296000000.00
commonStockSharesOutstanding 541270000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 82853000000.00
intangibleAssets 6520000000.00
otherCurrentAssets 1883000000.00
totalLiab 57066000000.00
totalStockholderEquity 25671000000.00
otherCurrentLiab 18955000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11529000000.00
otherLiab 7864000000.00
goodWill 18716000000.00
otherAssets 1614000000.00
cash 17170000000.00
cashAndEquivalents 17170000000.00
totalCurrentLiabilities 31306000000.00
currentDeferredRevenue 2373000000.00
netDebt 836000000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 18006000000.00
otherStockholderEquity 15139000000.00
propertyPlantEquipment 2416000000.00
totalCurrentAssets 34866000000.00
longTermInvestments 16108000000.00
netTangibleAssets 454000000.00
shortTermInvestments 2212000000.00
netReceivables 13601000000.00
longTermDebt 17896000000.00
accountsPayable 9868000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -998000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11529000000.00
nonCurrrentAssetsOther 4227000000.00
nonCurrentAssetsTotal 47987000000.00
capitalLeaseObligations 3347000000.00
longTermDebtTotal 17896000000.00
nonCurrentLiabilitiesOther 7369000000.00
nonCurrentLiabilitiesTotal 25760000000.00
warrants 19000000.00
capitalSurpluse 20183000000.00
liabilitiesAndStockholdersEquity 82853000000.00
cashAndShortTermInvestments 19382000000.00
propertyPlantAndEquipmentGross 5029000000.00
propertyPlantAndEquipmentNet 2416000000.00
netWorkingCapital 3560000000.00
netInvestedCapital 43677000000.00
commonStockSharesOutstanding 550308000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 82982000000.00
intangibleAssets 6730000000.00
otherCurrentAssets 1811000000.00
totalLiab 57796000000.00
totalStockholderEquity 25042000000.00
otherCurrentLiab 19581000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10471000000.00
goodWill 18836000000.00
otherAssets 1313000000.00
cash 15853000000.00
cashAndEquivalents 15853000000.00
totalCurrentLiabilities 32857000000.00
currentDeferredRevenue 2398000000.00
netDebt 5788000000.00
shortTermDebt 274000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 21641000000.00
otherStockholderEquity 15485000000.00
propertyPlantEquipment 2478000000.00
totalCurrentAssets 35009000000.00
longTermInvestments 15833000000.00
netTangibleAssets -504000000.00
shortTermInvestments 2135000000.00
netReceivables 15210000000.00
longTermDebt 18223000000.00
accountsPayable 10604000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
accumulatedOtherComprehensiveIncome -915000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10471000000.00
nonCurrrentAssetsOther 1518000000.00
nonCurrentAssetsTotal 47973000000.00
capitalLeaseObligations 3321000000.00
longTermDebtTotal 18126000000.00
nonCurrentLiabilitiesOther 6194000000.00
nonCurrentLiabilitiesTotal 24939000000.00
warrants 20000000.00
capitalSurpluse 20121000000.00
liabilitiesAndStockholdersEquity 82982000000.00
cashAndShortTermInvestments 17988000000.00
propertyPlantAndEquipmentGross 5056000000.00
propertyPlantAndEquipmentNet 5056000000.00
netWorkingCapital 2152000000.00
netInvestedCapital 43362000000.00
commonStockSharesOutstanding 553845000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 76870000000.00
intangibleAssets 6911000000.00
otherCurrentAssets 2461000000.00
totalLiab 52633000000.00
totalStockholderEquity 24057000000.00
otherCurrentLiab 18379000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9341000000.00
otherLiab 3098000000.00
goodWill 18812000000.00
otherAssets 1217000000.00
cash 12074000000.00
cashAndEquivalents 12074000000.00
totalCurrentLiabilities 28464000000.00
currentDeferredRevenue 478000000.00
netDebt 5946000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 18020000000.00
otherStockholderEquity 15847000000.00
propertyPlantEquipment 2432000000.00
totalCurrentAssets 30128000000.00
longTermInvestments 14684000000.00
netTangibleAssets -1610000000.00
shortTermInvestments 2321000000.00
netReceivables 13272000000.00
longTermDebt 17938000000.00
accountsPayable 9525000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
accumulatedOtherComprehensiveIncome -1132000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9341000000.00
treasuryStock -4213000000.00
nonCurrrentAssetsOther 3903000000.00
nonCurrentAssetsTotal 46742000000.00
capitalLeaseObligations 3313000000.00
longTermDebtTotal 17938000000.00
nonCurrentLiabilitiesOther 5616000000.00
nonCurrentLiabilitiesTotal 24169000000.00
warrants 56000000.00
capitalSurpluse 20060000000.00
liabilitiesAndStockholdersEquity 76870000000.00
cashAndShortTermInvestments 14395000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
netWorkingCapital 1664000000.00
netInvestedCapital 42077000000.00
commonStockSharesOutstanding 559934000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 81172000000.00
intangibleAssets 7523000000.00
otherCurrentAssets 2327000000.00
totalLiab 55572000000.00
totalStockholderEquity 25378000000.00
otherCurrentLiab 18670000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9554000000.00
otherLiab 6158000000.00
goodWill 20040000000.00
otherAssets 3802000000.00
cash 14987000000.00
cashAndEquivalents 14987000000.00
totalCurrentLiabilities 31330000000.00
currentDeferredRevenue 2416000000.00
netDebt 6577000000.00
shortTermDebt 442000000.00
shortLongTermDebt 249000000.00
shortLongTermDebtTotal 21564000000.00
otherStockholderEquity 17217000000.00
propertyPlantEquipment 2479000000.00
totalCurrentAssets 33275000000.00
longTermInvestments 14053000000.00
netTangibleAssets -2119000000.00
shortTermInvestments 2191000000.00
netReceivables 13770000000.00
longTermDebt 18084000000.00
accountsPayable 9802000000.00
noncontrollingInterestInConsolidatedEntity 156000000.00
accumulatedOtherComprehensiveIncome -1394000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9554000000.00
treasuryStock -2557000000.00
nonCurrrentAssetsOther 1346000000.00
nonCurrentAssetsTotal 47897000000.00
capitalLeaseObligations 3231000000.00
longTermDebtTotal 18084000000.00
nonCurrentLiabilitiesOther 5678000000.00
nonCurrentLiabilitiesTotal 24242000000.00
warrants 66000000.00
capitalSurpluse 19774000000.00
liabilitiesAndStockholdersEquity 81172000000.00
cashAndShortTermInvestments 17178000000.00
propertyPlantAndEquipmentGross 6995000000.00
propertyPlantAndEquipmentNet 4935000000.00
netWorkingCapital 1945000000.00
netInvestedCapital 43711000000.00
commonStockSharesOutstanding 580607000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 81060000000.00
intangibleAssets 7671000000.00
otherCurrentAssets 3024000000.00
totalLiab 54497000000.00
totalStockholderEquity 26289000000.00
otherCurrentLiab 18960000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8816000000.00
otherLiab 3687000000.00
goodWill 20310000000.00
otherAssets 1725000000.00
cash 13435000000.00
cashAndEquivalents 13435000000.00
totalCurrentLiabilities 29086000000.00
currentDeferredRevenue 523000000.00
netDebt 8793000000.00
shortTermDebt 504000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 22228000000.00
otherStockholderEquity 18385000000.00
propertyPlantEquipment 2557000000.00
totalCurrentAssets 32406000000.00
longTermInvestments 13671000000.00
netTangibleAssets -1559000000.00
shortTermInvestments 1794000000.00
netReceivables 14153000000.00
longTermDebt 18456000000.00
accountsPayable 9099000000.00
noncontrollingInterestInConsolidatedEntity 141000000.00
accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8816000000.00
treasuryStock -1514000000.00
nonCurrrentAssetsOther 1725000000.00
nonCurrentAssetsTotal 48654000000.00
capitalLeaseObligations 3472000000.00
longTermDebtTotal 18456000000.00
nonCurrentLiabilitiesOther 2941000000.00
nonCurrentLiabilitiesTotal 25411000000.00
warrants 133000000.00
capitalSurpluse 19899000000.00
liabilitiesAndStockholdersEquity 81060000000.00
cashAndShortTermInvestments 15229000000.00
propertyPlantAndEquipmentNet 5277000000.00
netWorkingCapital 3320000000.00
netInvestedCapital 45045000000.00
commonStockSharesOutstanding 583644000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 82901000000.00
intangibleAssets 8138000000.00
otherCurrentAssets 2036000000.00
totalLiab 55471000000.00
totalStockholderEquity 27169000000.00
otherCurrentLiab 18887000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8988000000.00
otherLiab 3619000000.00
goodWill 20903000000.00
otherAssets 1548000000.00
cash 11237000000.00
cashAndEquivalents 11237000000.00
totalCurrentLiabilities 29685000000.00
currentDeferredRevenue 526000000.00
netDebt 11432000000.00
shortTermDebt 502000000.00
shortLongTermDebt 292000000.00
shortLongTermDebtTotal 22669000000.00
otherStockholderEquity 18665000000.00
propertyPlantEquipment 3583000000.00
totalCurrentAssets 31110000000.00
longTermInvestments 14129000000.00
netTangibleAssets -1755000000.00
shortTermInvestments 1668000000.00
netReceivables 16169000000.00
longTermDebt 18640000000.00
accountsPayable 9770000000.00
noncontrollingInterestInConsolidatedEntity 144000000.00
accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8988000000.00
treasuryStock -1165000000.00
nonCurrrentAssetsOther 1548000000.00
nonCurrentAssetsTotal 51791000000.00
capitalLeaseObligations 3737000000.00
longTermDebtTotal 18640000000.00
nonCurrentLiabilitiesOther 2327000000.00
nonCurrentLiabilitiesTotal 25786000000.00
warrants 117000000.00
capitalSurpluse 19830000000.00
liabilitiesAndStockholdersEquity 82901000000.00
cashAndShortTermInvestments 12905000000.00
propertyPlantAndEquipmentNet 7073000000.00
netWorkingCapital 1425000000.00
netInvestedCapital 46101000000.00
commonStockSharesOutstanding 590658000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 78375000000.00
intangibleAssets 7824000000.00
otherCurrentAssets 1602000000.00
totalLiab 51353000000.00
totalStockholderEquity 26795000000.00
otherCurrentLiab 16571000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8139000000.00
otherLiab 7017000000.00
goodWill 19771000000.00
otherAssets 4849000000.00
cash 13118000000.00
cashAndEquivalents 13118000000.00
totalCurrentLiabilities 25765000000.00
currentDeferredRevenue 434000000.00
netDebt 5720000000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 18838000000.00
otherStockholderEquity 18578000000.00
propertyPlantEquipment 3391000000.00
totalCurrentAssets 28497000000.00
longTermInvestments 14043000000.00
netTangibleAssets -800000000.00
shortTermInvestments 1539000000.00
netReceivables 12238000000.00
longTermDebt 18571000000.00
accountsPayable 8493000000.00
noncontrollingInterestInConsolidatedEntity 145000000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8139000000.00
treasuryStock -1094000000.00
nonCurrrentAssetsOther 4849000000.00
nonCurrentAssetsTotal 49878000000.00
longTermDebtTotal 18571000000.00
nonCurrentLiabilitiesOther 5610000000.00
nonCurrentLiabilitiesTotal 25588000000.00
warrants 82000000.00
capitalSurpluse 19672000000.00
liabilitiesAndStockholdersEquity 78375000000.00
cashAndShortTermInvestments 14657000000.00
propertyPlantAndEquipmentNet 3391000000.00
netWorkingCapital 2732000000.00
netInvestedCapital 45633000000.00
commonStockSharesOutstanding 591757000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 77743000000.00
intangibleAssets 8143000000.00
otherCurrentAssets 1600000000.00
totalLiab 51069000000.00
totalStockholderEquity 26466000000.00
otherCurrentLiab 16337000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7540000000.00
otherLiab 7433000000.00
goodWill 19699000000.00
otherAssets 1114000000.00
cash 13423000000.00
cashAndEquivalents 13423000000.00
totalCurrentLiabilities 25042000000.00
currentDeferredRevenue 371000000.00
netDebt 5416000000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 18839000000.00
otherStockholderEquity 18749000000.00
propertyPlantEquipment 6939000000.00
totalCurrentAssets 28056000000.00
longTermInvestments 13561000000.00
netTangibleAssets -1376000000.00
shortTermInvestments 1517000000.00
netReceivables 11516000000.00
longTermDebt 18594000000.00
accountsPayable 8089000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
accumulatedOtherComprehensiveIncome 176000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7540000000.00
treasuryStock -845000000.00
nonCurrrentAssetsOther 4982000000.00
nonCurrentAssetsTotal 49687000000.00
capitalLeaseObligations 3860000000.00
longTermDebtTotal 18594000000.00
nonCurrentLiabilitiesOther 2333000000.00
nonCurrentLiabilitiesTotal 26027000000.00
warrants 84000000.00
capitalSurpluse 19594000000.00
liabilitiesAndStockholdersEquity 77743000000.00
cashAndShortTermInvestments 14940000000.00
propertyPlantAndEquipmentNet 3302000000.00
netWorkingCapital 3014000000.00
netInvestedCapital 45305000000.00
commonStockSharesOutstanding 590702000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 71539000000.00
intangibleAssets 8069000000.00
otherCurrentAssets 1678000000.00
totalLiab 45411000000.00
totalStockholderEquity 25911000000.00
otherCurrentLiab 14890000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6956000000.00
otherLiab 3909000000.00
goodWill 18805000000.00
otherAssets 1520000000.00
cash 11018000000.00
cashAndEquivalents 11018000000.00
totalCurrentLiabilities 23642000000.00
currentDeferredRevenue 446000000.00
netDebt 5771000000.00
shortTermDebt 253000000.00
shortLongTermDebt 253000000.00
shortLongTermDebtTotal 16789000000.00
otherStockholderEquity 18715000000.00
propertyPlantEquipment 4209000000.00
totalCurrentAssets 25464000000.00
longTermInvestments 13472000000.00
netTangibleAssets -963000000.00
shortTermInvestments 1566000000.00
netReceivables 11202000000.00
longTermDebt 16536000000.00
accountsPayable 8053000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome 239000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6956000000.00
treasuryStock -830000000.00
nonCurrrentAssetsOther 2817000000.00
nonCurrentAssetsTotal 46075000000.00
capitalLeaseObligations 1524000000.00
longTermDebtTotal 16536000000.00
nonCurrentLiabilitiesOther 2471000000.00
nonCurrentLiabilitiesTotal 21769000000.00
warrants 83000000.00
capitalSurpluse 19545000000.00
liabilitiesAndStockholdersEquity 71539000000.00
cashAndShortTermInvestments 12584000000.00
propertyPlantAndEquipmentGross 4209000000.00
propertyPlantAndEquipmentNet 2912000000.00
netWorkingCapital 1822000000.00
netInvestedCapital 42700000000.00
commonStockSharesOutstanding 582804000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 70285000000.00
intangibleAssets 8235000000.00
otherCurrentAssets 1550000000.00
totalLiab 43749000000.00
totalStockholderEquity 26342000000.00
otherCurrentLiab 14777000000.00
commonStock 1000000.00
retainedEarnings 7491000000.00
otherLiab 3408000000.00
goodWill 18788000000.00
otherAssets 1416000000.00
cash 9627000000.00
totalCurrentLiabilities 22279000000.00
currentDeferredRevenue 574000000.00
netDebt 8701000000.00
shortTermDebt 266000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 18328000000.00
otherStockholderEquity 18674000000.00
propertyPlantEquipment 4161000000.00
totalCurrentAssets 24440000000.00
longTermInvestments 13245000000.00
netTangibleAssets -681000000.00
shortTermInvestments 1662000000.00
netReceivables 11601000000.00
longTermDebt 16695000000.00
accountsPayable 6662000000.00
noncontrollingInterestInConsolidatedEntity 116000000.00
accumulatedOtherComprehensiveIncome 176000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7491000000.00
treasuryStock -826000000.00
nonCurrrentAssetsOther 1416000000.00
nonCurrentAssetsTotal 45845000000.00
capitalLeaseObligations 1571000000.00
longTermDebtTotal 16695000000.00
nonCurrentLiabilitiesOther 3134000000.00
nonCurrentLiabilitiesTotal 21470000000.00
warrants 78000000.00
capitalSurpluse 19500000000.00
liabilitiesAndStockholdersEquity 70285000000.00
cashAndShortTermInvestments 11289000000.00
propertyPlantAndEquipmentGross 4161000000.00
propertyPlantAndEquipmentNet 4161000000.00
netWorkingCapital 2161000000.00
netInvestedCapital 43099000000.00
commonStockSharesOutstanding 589343000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 68719000000.00
intangibleAssets 8388000000.00
otherCurrentAssets 1317000000.00
totalLiab 42757000000.00
totalStockholderEquity 25773000000.00
otherCurrentLiab 13896000000.00
commonStock 1000000.00
retainedEarnings 6792000000.00
otherLiab 4490000000.00
goodWill 18652000000.00
otherAssets 2659000000.00
cash 10800000000.00
totalCurrentLiabilities 21585000000.00
currentDeferredRevenue 523000000.00
netDebt 5979000000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 16779000000.00
otherStockholderEquity 18643000000.00
propertyPlantEquipment 2774000000.00
totalCurrentAssets 23393000000.00
longTermInvestments 12853000000.00
netTangibleAssets -1190000000.00
shortTermInvestments 1580000000.00
netReceivables 9696000000.00
longTermDebt 16682000000.00
accountsPayable 7069000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
accumulatedOtherComprehensiveIncome 337000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6792000000.00
treasuryStock -816000000.00
nonCurrrentAssetsOther 2659000000.00
nonCurrentAssetsTotal 45326000000.00
capitalLeaseObligations 1538000000.00
longTermDebtTotal 16682000000.00
nonCurrentLiabilitiesOther 2956000000.00
nonCurrentLiabilitiesTotal 21172000000.00
warrants 77000000.00
capitalSurpluse 19459000000.00
liabilitiesAndStockholdersEquity 68719000000.00
cashAndShortTermInvestments 12380000000.00
propertyPlantAndEquipmentGross 4085000000.00
propertyPlantAndEquipmentNet 2774000000.00
netWorkingCapital 1808000000.00
netInvestedCapital 42552000000.00
commonStockSharesOutstanding 580129000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 68364000000.00
intangibleAssets 8130000000.00
otherCurrentAssets 1910000000.00
totalLiab 42485000000.00
totalStockholderEquity 25725000000.00
otherCurrentLiab 14022000000.00
retainedEarnings 6804000000.00
otherLiab 2914000000.00
goodWill 17964000000.00
otherAssets 1379000000.00
cash 12198000000.00
totalCurrentLiabilities 21795000000.00
currentDeferredRevenue 582000000.00
netDebt 5865000000.00
shortTermDebt 287000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 18063000000.00
otherStockholderEquity 18628000000.00
propertyPlantEquipment 3757000000.00
totalCurrentAssets 27275000000.00
longTermInvestments 9859000000.00
netTangibleAssets -369000000.00
shortTermInvestments 1497000000.00
netReceivables 11670000000.00
longTermDebt 16737000000.00
accountsPayable 6904000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
accumulatedOtherComprehensiveIncome 293000000.00
retainedEarningsTotalEquity 6804000000.00
treasuryStock -762000000.00
nonCurrrentAssetsOther 1379000000.00
nonCurrentAssetsTotal 41089000000.00
capitalLeaseObligations 1237000000.00
longTermDebtTotal 16737000000.00
nonCurrentLiabilitiesOther 2914000000.00
nonCurrentLiabilitiesTotal 20690000000.00
warrants 36000000.00
capitalSurpluse 19390000000.00
liabilitiesAndStockholdersEquity 68364000000.00
cashAndShortTermInvestments 13695000000.00
propertyPlantAndEquipmentGross 3757000000.00
propertyPlantAndEquipmentNet 3757000000.00
netWorkingCapital 5480000000.00
netInvestedCapital 42551000000.00
commonStockSharesOutstanding 587971000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 68347000000.00
intangibleAssets 8702000000.00
otherCurrentAssets 2127000000.00
totalLiab 43142000000.00
totalStockholderEquity 25056000000.00
otherCurrentLiab 12660000000.00
retainedEarnings 6236000000.00
otherLiab 3687000000.00
goodWill 17434000000.00
otherAssets 1704000000.00
cash 12798000000.00
totalCurrentLiabilities 21918000000.00
currentDeferredRevenue 448000000.00
netDebt 4016000000.00
shortTermDebt 106000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 16814000000.00
otherStockholderEquity 18575000000.00
propertyPlantEquipment 2544000000.00
totalCurrentAssets 26822000000.00
longTermInvestments 10231000000.00
netTangibleAssets -1047000000.00
shortTermInvestments 1558000000.00
netReceivables 10339000000.00
longTermDebt 16708000000.00
accountsPayable 8704000000.00
noncontrollingInterestInConsolidatedEntity 116000000.00
accumulatedOtherComprehensiveIncome 245000000.00
retainedEarningsTotalEquity 6236000000.00
treasuryStock -758000000.00
nonCurrrentAssetsOther 2614000000.00
nonCurrentAssetsTotal 41525000000.00
longTermDebtTotal 16708000000.00
nonCurrentLiabilitiesOther 4516000000.00
nonCurrentLiabilitiesTotal 21224000000.00
warrants 33000000.00
capitalSurpluse 19333000000.00
liabilitiesAndStockholdersEquity 68347000000.00
cashAndShortTermInvestments 14356000000.00
propertyPlantAndEquipmentGross 2544000000.00
propertyPlantAndEquipmentNet 2544000000.00
netWorkingCapital 4904000000.00
netInvestedCapital 41870000000.00
commonStockSharesOutstanding 587498000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 66431000000.00
intangibleAssets 8898000000.00
otherCurrentAssets 2698000000.00
totalLiab 42739000000.00
totalStockholderEquity 23549000000.00
otherCurrentLiab 12465000000.00
retainedEarnings 5030000000.00
otherLiab 3144000000.00
goodWill 17417000000.00
otherAssets 1608000000.00
cash 9308000000.00
totalCurrentLiabilities 21651000000.00
currentDeferredRevenue 526000000.00
netDebt 7971000000.00
shortTermDebt 129000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 17279000000.00
otherStockholderEquity 18524000000.00
propertyPlantEquipment 2439000000.00
totalCurrentAssets 24696000000.00
longTermInvestments 10521000000.00
netTangibleAssets -2730000000.00
shortTermInvestments 1386000000.00
netReceivables 11304000000.00
longTermDebt 17150000000.00
accountsPayable 8531000000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
accumulatedOtherComprehensiveIncome -5000000.00
retainedEarningsTotalEquity 5030000000.00
treasuryStock -755000000.00
nonCurrrentAssetsOther 2460000000.00
nonCurrentAssetsTotal 41735000000.00
longTermDebtTotal 17150000000.00
nonCurrentLiabilitiesOther 3938000000.00
nonCurrentLiabilitiesTotal 21088000000.00
warrants 36000000.00
capitalSurpluse 19279000000.00
liabilitiesAndStockholdersEquity 66431000000.00
cashAndShortTermInvestments 10694000000.00
propertyPlantAndEquipmentGross 2439000000.00
propertyPlantAndEquipmentNet 2439000000.00
netWorkingCapital 3045000000.00
netInvestedCapital 40828000000.00
commonStockSharesOutstanding 552062000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 40994000000.00
intangibleAssets 2063000000.00
otherCurrentAssets 1090000000.00
totalLiab 28302000000.00
totalStockholderEquity 12551000000.00
otherCurrentLiab 8297000000.00
retainedEarnings 4984000000.00
otherLiab 1099000000.00
goodWill 6863000000.00
otherAssets 1236000000.00
cash 12123000000.00
totalCurrentLiabilities 12932000000.00
currentDeferredRevenue 383000000.00
netDebt 1603000000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 13726000000.00
otherStockholderEquity 7433000000.00
propertyPlantEquipment 2121000000.00
totalCurrentAssets 20323000000.00
longTermInvestments 7717000000.00
netTangibleAssets 3658000000.00
shortTermInvestments 863000000.00
netReceivables 6247000000.00
longTermDebt 13638000000.00
accountsPayable 4164000000.00
noncontrollingInterestInConsolidatedEntity 108000000.00
accumulatedOtherComprehensiveIncome 134000000.00
retainedEarningsTotalEquity 4984000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 1907000000.00
nonCurrentAssetsTotal 20671000000.00
longTermDebtTotal 13638000000.00
nonCurrentLiabilitiesOther 1732000000.00
nonCurrentLiabilitiesTotal 15370000000.00
warrants 33000000.00
capitalSurpluse 7647000000.00
liabilitiesAndStockholdersEquity 40994000000.00
cashAndShortTermInvestments 12986000000.00
propertyPlantAndEquipmentGross 2121000000.00
propertyPlantAndEquipmentNet 2121000000.00
commonStockSharesOutstanding 422262000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 34252000000.00
intangibleAssets 2086000000.00
otherCurrentAssets 832000000.00
totalLiab 21816000000.00
totalStockholderEquity 12311000000.00
otherCurrentLiab 8823000000.00
retainedEarnings 4775000000.00
otherLiab 930000000.00
goodWill 6872000000.00
otherAssets 1260000000.00
cash 6215000000.00
totalCurrentLiabilities 13280000000.00
currentDeferredRevenue 381000000.00
netDebt 826000000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 7041000000.00
otherStockholderEquity 7391000000.00
propertyPlantEquipment 1993000000.00
totalCurrentAssets 13457000000.00
longTermInvestments 7915000000.00
netTangibleAssets 3384000000.00
shortTermInvestments 804000000.00
netReceivables 5606000000.00
longTermDebt 6975000000.00
accountsPayable 4010000000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
accumulatedOtherComprehensiveIncome 145000000.00
retainedEarningsTotalEquity 4775000000.00
treasuryStock -180000000.00
nonCurrrentAssetsOther 1929000000.00
nonCurrentAssetsTotal 20795000000.00
longTermDebtTotal 6975000000.00
nonCurrentLiabilitiesOther 1561000000.00
nonCurrentLiabilitiesTotal 8536000000.00
warrants 31000000.00
capitalSurpluse 7571000000.00
liabilitiesAndStockholdersEquity 34252000000.00
cashAndShortTermInvestments 7019000000.00
propertyPlantAndEquipmentGross 1993000000.00
propertyPlantAndEquipmentNet 1993000000.00
commonStockSharesOutstanding 419956000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 34368000000.00
intangibleAssets 2163000000.00
otherCurrentAssets 762000000.00
totalLiab 22098000000.00
totalStockholderEquity 12154000000.00
otherCurrentLiab 8281000000.00
retainedEarnings 4680000000.00
otherLiab 1787000000.00
goodWill 7126000000.00
otherAssets 1341000000.00
cash 6875000000.00
totalCurrentLiabilities 12653000000.00
currentDeferredRevenue 253000000.00
netDebt 259000000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 7134000000.00
otherStockholderEquity 7355000000.00
propertyPlantEquipment 1878000000.00
totalCurrentAssets 13596000000.00
longTermInvestments 7632000000.00
netTangibleAssets 2887000000.00
shortTermInvestments 765000000.00
netReceivables 5194000000.00
longTermDebt 7047000000.00
accountsPayable 4032000000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
accumulatedOtherComprehensiveIncome 119000000.00
retainedEarningsTotalEquity 4680000000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 1973000000.00
nonCurrentAssetsTotal 20772000000.00
longTermDebtTotal 7047000000.00
nonCurrentLiabilitiesOther 2398000000.00
nonCurrentLiabilitiesTotal 9445000000.00
warrants 22000000.00
capitalSurpluse 7531000000.00
liabilitiesAndStockholdersEquity 34368000000.00
cashAndShortTermInvestments 7640000000.00
propertyPlantAndEquipmentGross 1878000000.00
propertyPlantAndEquipmentNet 1878000000.00
commonStockSharesOutstanding 419671000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 33569000000.00
intangibleAssets 2208000000.00
otherCurrentAssets 755000000.00
totalLiab 21925000000.00
totalStockholderEquity 11540000000.00
otherCurrentLiab 8099000000.00
retainedEarnings 4185000000.00
otherLiab 1363000000.00
goodWill 6981000000.00
otherAssets 1154000000.00
cash 6345000000.00
totalCurrentLiabilities 13143000000.00
currentDeferredRevenue 363000000.00
netDebt 470000000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 6815000000.00
otherStockholderEquity 7317000000.00
propertyPlantEquipment 1800000000.00
totalCurrentAssets 13616000000.00
longTermInvestments 7186000000.00
netTangibleAssets 2361000000.00
shortTermInvestments 697000000.00
netReceivables 5819000000.00
longTermDebt 6775000000.00
accountsPayable 4641000000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
accumulatedOtherComprehensiveIncome 38000000.00
retainedEarningsTotalEquity 4185000000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 1778000000.00
nonCurrentAssetsTotal 19953000000.00
longTermDebtTotal 6775000000.00
nonCurrentLiabilitiesOther 2007000000.00
nonCurrentLiabilitiesTotal 8782000000.00
warrants 10000000.00
capitalSurpluse 7491000000.00
liabilitiesAndStockholdersEquity 33569000000.00
cashAndShortTermInvestments 7042000000.00
propertyPlantAndEquipmentGross 1800000000.00
propertyPlantAndEquipmentNet 1800000000.00
commonStockSharesOutstanding 419752000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 30901000000.00
intangibleAssets 2239000000.00
otherCurrentAssets 784000000.00
totalLiab 19878000000.00
totalStockholderEquity 10917000000.00
otherCurrentLiab 7497000000.00
commonStock 7449000000.00
retainedEarnings 3663000000.00
otherLiab 1164000000.00
goodWill 7015000000.00
otherAssets 1082000000.00
cash 5342000000.00
totalCurrentLiabilities 11971000000.00
currentDeferredRevenue 385000000.00
netDebt 1344000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 6686000000.00
otherStockholderEquity 7310000000.00
propertyPlantEquipment 1706000000.00
totalCurrentAssets 11998000000.00
longTermInvestments 6861000000.00
netTangibleAssets 1673000000.00
shortTermInvestments 722000000.00
netReceivables 5150000000.00
longTermDebt 6648000000.00
accountsPayable 4051000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -56000000.00
retainedEarningsTotalEquity 3663000000.00
treasuryStock -139000000.00
nonCurrrentAssetsOther 1082000000.00
nonCurrentAssetsTotal 18903000000.00
longTermDebtTotal 6648000000.00
nonCurrentLiabilitiesOther 1259000000.00
nonCurrentLiabilitiesTotal 7907000000.00
warrants 10000000.00
capitalSurpluse 7449000000.00
liabilitiesAndStockholdersEquity 30901000000.00
cashAndShortTermInvestments 6064000000.00
propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 1706000000.00
commonStockSharesOutstanding 420246000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 31157000000.00
intangibleAssets 2423000000.00
otherCurrentAssets 1000000000.00
totalLiab 20396000000.00
totalStockholderEquity 10653000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7901000000.00
commonStock 0.00
retainedEarnings 3422000000.00
otherLiab 1129000000.00
goodWill 6803000000.00
otherAssets 987000000.00
cash 6847000000.00
totalCurrentLiabilities 12741000000.00
currentDeferredRevenue 286000000.00
netDebt -464000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 6383000000.00
otherStockholderEquity 7310000000.00
propertyPlantEquipment 1584000000.00
totalCurrentAssets 13088000000.00
longTermInvestments 6272000000.00
netTangibleAssets 1438000000.00
shortTermInvestments 594000000.00
netReceivables 4647000000.00
longTermDebt 6379000000.00
inventory 0.00
accountsPayable 4550000000.00
totalPermanentEquity 10750000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 7395000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3422000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 987000000.00
nonCurrentAssetsTotal 18069000000.00
longTermDebtTotal 6379000000.00
nonCurrentLiabilitiesOther 1276000000.00
nonCurrentLiabilitiesTotal 7655000000.00
warrants 11000000.00
capitalSurpluse 7395000000.00
liabilitiesAndStockholdersEquity 31157000000.00
cashAndShortTermInvestments 7441000000.00
propertyPlantAndEquipmentGross 1584000000.00
propertyPlantAndEquipmentNet 1584000000.00
commonStockSharesOutstanding 419043000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 28743000000.00
intangibleAssets 1501000000.00
otherCurrentAssets 1001000000.00
totalLiab 18035000000.00
totalStockholderEquity 10610000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5532000000.00
commonStock 0.00
retainedEarnings 3403000000.00
otherLiab 1762000000.00
goodWill 5346000000.00
otherAssets 2446000000.00
cash 6707000000.00
totalCurrentLiabilities 9862000000.00
currentDeferredRevenue 523000000.00
netDebt -428000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 6279000000.00
otherStockholderEquity 7274000000.00
propertyPlantEquipment 1327000000.00
totalCurrentAssets 12377000000.00
longTermInvestments 5746000000.00
netTangibleAssets 3774000000.00
shortTermInvestments 602000000.00
netReceivables 4067000000.00
longTermDebt 6275000000.00
inventory 0.00
accountsPayable 3803000000.00
totalPermanentEquity 10697000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 7355000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3403000000.00
treasuryStock -81000000.00
nonCurrrentAssetsOther 2446000000.00
nonCurrentAssetsTotal 16366000000.00
longTermDebtTotal 6275000000.00
nonCurrentLiabilitiesOther 1898000000.00
nonCurrentLiabilitiesTotal 8173000000.00
warrants 11000000.00
capitalSurpluse 7355000000.00
liabilitiesAndStockholdersEquity 28743000000.00
cashAndShortTermInvestments 7309000000.00
propertyPlantAndEquipmentGross 1327000000.00
propertyPlantAndEquipmentNet 1327000000.00
commonStockSharesOutstanding 398902000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 25170000000.00
intangibleAssets 1519000000.00
otherCurrentAssets 1153000000.00
totalLiab 17582000000.00
totalStockholderEquity 7503000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5286000000.00
commonStock 0.00
retainedEarnings 3104000000.00
otherLiab 1520000000.00
goodWill 5295000000.00
otherAssets 12944000000.00
cash 5668000000.00
totalCurrentLiabilities 10890000000.00
currentDeferredRevenue 638000000.00
netDebt -492000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 5176000000.00
otherStockholderEquity 4453000000.00
propertyPlantEquipment 1250000000.00
totalCurrentAssets 10976000000.00
longTermInvestments 5535000000.00
netTangibleAssets 697000000.00
shortTermInvestments 507000000.00
netReceivables 3648000000.00
longTermDebt 5172000000.00
inventory 0.00
accountsPayable 4962000000.00
totalPermanentEquity 7580000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 4592000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3104000000.00
treasuryStock -139000000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 14194000000.00
longTermDebtTotal 5172000000.00
nonCurrentLiabilitiesOther 1520000000.00
nonCurrentLiabilitiesTotal 6692000000.00
warrants 8000000.00
capitalSurpluse 4592000000.00
liabilitiesAndStockholdersEquity 25170000000.00
cashAndShortTermInvestments 6175000000.00
propertyPlantAndEquipmentGross 1250000000.00
propertyPlantAndEquipmentNet 1250000000.00
commonStockSharesOutstanding 356020942.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 21855000000.00
intangibleAssets 1398000000.00
otherCurrentAssets 687000000.00
totalLiab 14979000000.00
totalStockholderEquity 6850000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4835000000.00
commonStock 180000.00
retainedEarnings 2748000000.00
otherLiab 952000000.00
goodWill 4749000000.00
otherAssets 12048000000.00
cash 4072000000.00
totalCurrentLiabilities 9332000000.00
currentDeferredRevenue 328000000.00
netDebt 627000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4699000000.00
otherStockholderEquity 4105000000.00
propertyPlantEquipment 1104000000.00
totalCurrentAssets 8703000000.00
longTermInvestments 5312000000.00
netTangibleAssets 715000000.00
shortTermInvestments 531000000.00
netReceivables 3413000000.00
longTermDebt 4695000000.00
inventory 0.00
accountsPayable 4165000000.00
totalPermanentEquity 6864000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 4349000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2748000000.00
treasuryStock -244000000.00
nonCurrrentAssetsOther 589000000.00
nonCurrentAssetsTotal 13152000000.00
longTermDebtTotal 4695000000.00
nonCurrentLiabilitiesOther 952000000.00
nonCurrentLiabilitiesTotal 5647000000.00
warrants 12000000.00
capitalSurpluse 4349000000.00
liabilitiesAndStockholdersEquity 21855000000.00
cashAndShortTermInvestments 4603000000.00
propertyPlantAndEquipmentGross 1104000000.00
propertyPlantAndEquipmentNet 1104000000.00
commonStockSharesOutstanding 353846154.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 22000000000.00
intangibleAssets 1428000000.00
otherCurrentAssets 829000000.00
totalLiab 15327000000.00
totalStockholderEquity 6640000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4333000000.00
commonStock 0.00
retainedEarnings 2518000000.00
otherLiab 901000000.00
goodWill 4712000000.00
otherAssets 11337000000.00
cash 4281000000.00
totalCurrentLiabilities 9709000000.00
currentDeferredRevenue 568000000.00
netDebt 440000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4721000000.00
otherStockholderEquity 4113000000.00
propertyPlantEquipment 1003000000.00
totalCurrentAssets 9660000000.00
longTermInvestments 4927000000.00
netTangibleAssets 520000000.00
shortTermInvestments 595000000.00
netReceivables 3955000000.00
longTermDebt 4717000000.00
inventory 0.00
accountsPayable 4804000000.00
totalPermanentEquity 6653000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 4310000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2518000000.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 270000000.00
nonCurrentAssetsTotal 12340000000.00
longTermDebtTotal 4717000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 5618000000.00
warrants 20000000.00
capitalSurpluse 4310000000.00
liabilitiesAndStockholdersEquity 22000000000.00
cashAndShortTermInvestments 4876000000.00
propertyPlantAndEquipmentGross 1003000000.00
propertyPlantAndEquipmentNet 1003000000.00
commonStockSharesOutstanding 353830000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 21840000000.00
intangibleAssets 1466000000.00
otherCurrentAssets 736000000.00
totalLiab 15312000000.00
totalStockholderEquity 6378000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4170000000.00
commonStock 0.00
retainedEarnings 2313000000.00
otherLiab 1630000000.00
goodWill 4712000000.00
otherAssets 11280000000.00
cash 4425000000.00
totalCurrentLiabilities 8966000000.00
currentDeferredRevenue 554000000.00
netDebt 295000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4720000000.00
otherStockholderEquity 4064000000.00
propertyPlantEquipment 912000000.00
totalCurrentAssets 9648000000.00
longTermInvestments 4816000000.00
netTangibleAssets 336000000.00
shortTermInvestments 586000000.00
netReceivables 3901000000.00
longTermDebt 4716000000.00
inventory 0.00
accountsPayable 4238000000.00
totalPermanentEquity 6392000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 4258000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2313000000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 12192000000.00
longTermDebtTotal 4716000000.00
nonCurrentLiabilitiesOther 1630000000.00
nonCurrentLiabilitiesTotal 6346000000.00
warrants 136000000.00
capitalSurpluse 4258000000.00
liabilitiesAndStockholdersEquity 21840000000.00
cashAndShortTermInvestments 5011000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 352840000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 21362000000.00
intangibleAssets 1504000000.00
otherCurrentAssets 723000000.00
totalLiab 15140000000.00
totalStockholderEquity 6070000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4290000000.00
commonStock 0.00
retainedEarnings 2059000000.00
otherLiab 1295000000.00
goodWill 4712000000.00
otherAssets 11113000000.00
cash 4839000000.00
totalCurrentLiabilities 9202000000.00
currentDeferredRevenue 633000000.00
netDebt -192000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4647000000.00
otherStockholderEquity 4032000000.00
propertyPlantEquipment 841000000.00
totalCurrentAssets 9408000000.00
longTermInvestments 4636000000.00
netTangibleAssets -8000000.00
shortTermInvestments 725000000.00
netReceivables 3121000000.00
longTermDebt 4643000000.00
inventory 0.00
accountsPayable 4275000000.00
totalPermanentEquity 6084000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 4224000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2059000000.00
treasuryStock -192000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 11954000000.00
longTermDebtTotal 4643000000.00
nonCurrentLiabilitiesOther 1295000000.00
nonCurrentLiabilitiesTotal 5938000000.00
warrants 138000000.00
capitalSurpluse 4224000000.00
liabilitiesAndStockholdersEquity 21362000000.00
cashAndShortTermInvestments 5564000000.00
propertyPlantAndEquipmentGross 841000000.00
propertyPlantAndEquipmentNet 841000000.00
commonStockSharesOutstanding 351672000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 20197000000.00
intangibleAssets 1545000000.00
otherCurrentAssets 832000000.00
totalLiab 14143000000.00
totalStockholderEquity 5895000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4543000000.00
commonStock 178000.00
retainedEarnings 1920000000.00
otherLiab 869000000.00
goodWill 4712000000.00
otherAssets 11035000000.00
cash 3930000000.00
totalCurrentLiabilities 8623000000.00
currentDeferredRevenue 313000000.00
netDebt 725000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4655000000.00
otherStockholderEquity 4011000000.00
propertyPlantEquipment 797000000.00
totalCurrentAssets 8365000000.00
longTermInvestments 4545000000.00
netTangibleAssets -217000000.00
shortTermInvestments 505000000.00
netReceivables 3098000000.00
longTermDebt 4651000000.00
inventory 0.00
accountsPayable 3763000000.00
totalPermanentEquity 5909000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 4190000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1920000000.00
treasuryStock -179000000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 11832000000.00
longTermDebtTotal 4651000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 5520000000.00
warrants 145000000.00
capitalSurpluse 4190000000.00
liabilitiesAndStockholdersEquity 20197000000.00
cashAndShortTermInvestments 4435000000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 351022358.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 19634000000.00
intangibleAssets 1566000000.00
otherCurrentAssets 922000000.00
totalLiab 13762000000.00
totalStockholderEquity 5710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4418000000.00
commonStock 0.00
retainedEarnings 1655000000.00
otherLiab 995000000.00
goodWill 4730000000.00
otherAssets 11154000000.00
cash 2982000000.00
totalCurrentLiabilities 9023000000.00
currentDeferredRevenue 573000000.00
netDebt 1607000000.00
shortTermDebt 845000000.00
shortLongTermDebt 845000000.00
shortLongTermDebtTotal 4589000000.00
otherStockholderEquity 4009000000.00
propertyPlantEquipment 725000000.00
totalCurrentAssets 7755000000.00
longTermInvestments 4568000000.00
netTangibleAssets -438000000.00
shortTermInvestments 406000000.00
netReceivables 3445000000.00
longTermDebt 3744000000.00
inventory 0.00
accountsPayable 3187000000.00
totalPermanentEquity 5724000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 4154000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 11879000000.00
longTermDebtTotal 3744000000.00
nonCurrentLiabilitiesOther 995000000.00
nonCurrentLiabilitiesTotal 4739000000.00
warrants 148000000.00
capitalSurpluse 4154000000.00
liabilitiesAndStockholdersEquity 19634000000.00
cashAndShortTermInvestments 3388000000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725000000.00
commonStockSharesOutstanding 348624832.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 19496000000.00
intangibleAssets 1609000000.00
otherCurrentAssets 1212000000.00
totalLiab 13809000000.00
totalStockholderEquity 5529000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4539000000.00
commonStock 0.00
retainedEarnings 1510000000.00
otherLiab 1346000000.00
goodWill 4707000000.00
otherAssets 11017000000.00
cash 2710000000.00
totalCurrentLiabilities 8814000000.00
currentDeferredRevenue 212000000.00
netDebt 1784000000.00
shortTermDebt 845000000.00
shortLongTermDebt 845000000.00
shortLongTermDebtTotal 4494000000.00
otherStockholderEquity 3976000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 7853000000.00
longTermInvestments 4230000000.00
netTangibleAssets -640000000.00
shortTermInvestments 443000000.00
netReceivables 3488000000.00
longTermDebt 3649000000.00
inventory 0.00
accountsPayable 3218000000.00
totalPermanentEquity 5540000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 4119000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510000000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 11643000000.00
longTermDebtTotal 3649000000.00
nonCurrentLiabilitiesOther 1346000000.00
nonCurrentLiabilitiesTotal 4995000000.00
warrants 147000000.00
capitalSurpluse 4119000000.00
liabilitiesAndStockholdersEquity 19496000000.00
cashAndShortTermInvestments 3153000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 349698000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 18652000000.00
intangibleAssets 1646000000.00
otherCurrentAssets 1317000000.00
totalLiab 13199000000.00
totalStockholderEquity 5297000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4442000000.00
commonStock 0.00
retainedEarnings 1341000000.00
otherLiab 1052000000.00
goodWill 4442000000.00
otherAssets 10521000000.00
cash 3436000000.00
totalCurrentLiabilities 7871000000.00
currentDeferredRevenue 197000000.00
netDebt 844000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4280000000.00
otherStockholderEquity 3946000000.00
propertyPlantEquipment 580000000.00
totalCurrentAssets 7551000000.00
longTermInvestments 3973000000.00
netTangibleAssets -647000000.00
shortTermInvestments 269000000.00
netReceivables 2529000000.00
longTermDebt 4276000000.00
inventory 0.00
accountsPayable 3228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1341000000.00
treasuryStock -138000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 11101000000.00
longTermDebtTotal 4276000000.00
nonCurrentLiabilitiesOther 1052000000.00
nonCurrentLiabilitiesTotal 5328000000.00
warrants 144000000.00
capitalSurpluse 4084000000.00
liabilitiesAndStockholdersEquity 18652000000.00
cashAndShortTermInvestments 3705000000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 251086152.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 7339000000.00
intangibleAssets 155000000.00
otherCurrentAssets 390000000.00
totalLiab 5015000000.00
totalStockholderEquity 2157000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2505000000.00
commonStock 127000.00
retainedEarnings 1358000000.00
otherLiab 170000000.00
goodWill 842000000.00
otherAssets 3216000000.00
cash 1760000000.00
totalCurrentLiabilities 3629000000.00
currentDeferredRevenue 143000000.00
netDebt -539000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1221000000.00
otherStockholderEquity 809000000.00
propertyPlantEquipment 518000000.00
totalCurrentAssets 3605000000.00
longTermInvestments 1927000000.00
netTangibleAssets 1316000000.00
shortTermInvestments 176000000.00
netReceivables 1279000000.00
longTermDebt 1216000000.00
inventory 0.00
accountsPayable 976000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1358000000.00
treasuryStock -147000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 3734000000.00
longTermDebtTotal 1216000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 1386000000.00
warrants 156000000.00
capitalSurpluse 956000000.00
liabilitiesAndStockholdersEquity 7339000000.00
cashAndShortTermInvestments 1936000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 246701012.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 7322000000.00
intangibleAssets 161000000.00
otherCurrentAssets 488000000.00
totalLiab 5113000000.00
totalStockholderEquity 2051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2457000000.00
commonStock 0.00
retainedEarnings 1247000000.00
otherLiab 274000000.00
goodWill 849000000.00
otherAssets 3238000000.00
cash 1665000000.00
totalCurrentLiabilities 3563000000.00
currentDeferredRevenue 66000000.00
netDebt -384000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1281000000.00
otherStockholderEquity 806000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 3596000000.00
longTermInvestments 1992000000.00
netTangibleAssets 1197000000.00
shortTermInvestments 162000000.00
netReceivables 1281000000.00
longTermDebt 1276000000.00
inventory 0.00
accountsPayable 1035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 3726000000.00
longTermDebtTotal 1276000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 1550000000.00
warrants 156000000.00
capitalSurpluse 909000000.00
liabilitiesAndStockholdersEquity 7322000000.00
cashAndShortTermInvestments 1827000000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488000000.00
commonStockSharesOutstanding 246263620.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 7022000000.00
intangibleAssets 148000000.00
otherCurrentAssets 483000000.00
totalLiab 4927000000.00
totalStockholderEquity 1940000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2381000000.00
commonStock 0.00
retainedEarnings 1154000000.00
otherLiab 330000000.00
goodWill 811000000.00
otherAssets 2722000000.00
cash 1967000000.00
totalCurrentLiabilities 3458000000.00
currentDeferredRevenue 68000000.00
netDebt -823000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1144000000.00
otherStockholderEquity 790000000.00
propertyPlantEquipment 462000000.00
totalCurrentAssets 3838000000.00
longTermInvestments 1541000000.00
netTangibleAssets 1136000000.00
shortTermInvestments 140000000.00
netReceivables 1248000000.00
longTermDebt 1139000000.00
inventory 0.00
accountsPayable 1004000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1154000000.00
treasuryStock -101000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 3184000000.00
longTermDebtTotal 1139000000.00
nonCurrentLiabilitiesOther 330000000.00
nonCurrentLiabilitiesTotal 1469000000.00
warrants 155000000.00
capitalSurpluse 891000000.00
liabilitiesAndStockholdersEquity 7022000000.00
cashAndShortTermInvestments 2107000000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 245930022.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 6696000000.00
intangibleAssets 131000000.00
otherCurrentAssets 528000000.00
totalLiab 4704000000.00
totalStockholderEquity 1837000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2219000000.00
commonStock 0.00
retainedEarnings 1066000000.00
otherLiab 238000000.00
goodWill 786000000.00
otherAssets 2656000000.00
cash 1666000000.00
totalCurrentLiabilities 3343000000.00
currentDeferredRevenue 117000000.00
netDebt -538000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1128000000.00
otherStockholderEquity 772000000.00
propertyPlantEquipment 450000000.00
totalCurrentAssets 3590000000.00
longTermInvestments 1527000000.00
netTangibleAssets 1075000000.00
shortTermInvestments 151000000.00
netReceivables 1245000000.00
longTermDebt 1123000000.00
inventory 0.00
accountsPayable 1002000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1066000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 3106000000.00
longTermDebtTotal 1123000000.00
nonCurrentLiabilitiesOther 238000000.00
nonCurrentLiabilitiesTotal 1361000000.00
warrants 155000000.00
capitalSurpluse 870000000.00
liabilitiesAndStockholdersEquity 6696000000.00
cashAndShortTermInvestments 1817000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 245144732.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 5838000000.00
intangibleAssets 123000000.00
otherCurrentAssets 324000000.00
totalLiab 3947000000.00
totalStockholderEquity 1744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976000000.00
commonStock 62000.00
retainedEarnings 1003000000.00
otherLiab 159000000.00
goodWill 751000000.00
otherAssets 2359000000.00
cash 1610000000.00
totalCurrentLiabilities 2900000000.00
currentDeferredRevenue 168000000.00
netDebt -717000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 893000000.00
otherStockholderEquity 742000000.00
propertyPlantEquipment 470000000.00
totalCurrentAssets 3034000000.00
longTermInvestments 1280000000.00
netTangibleAssets 1018000000.00
shortTermInvestments 177000000.00
netReceivables 912000000.00
longTermDebt 888000000.00
inventory 11000000.00
accountsPayable 751000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 2804000000.00
longTermDebtTotal 888000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 1047000000.00
warrants 148000000.00
capitalSurpluse 840000000.00
liabilitiesAndStockholdersEquity 5838000000.00
cashAndShortTermInvestments 1787000000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 445000000.00
commonStockSharesOutstanding 243431572.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 5446345000.00
intangibleAssets 127297000.00
otherCurrentAssets 319700000.00
totalLiab 3664795000.00
totalStockholderEquity 1632903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1607421000.00
commonStock 61000.00
retainedEarnings 896385000.00
otherLiab 80782000.00
goodWill 753060000.00
otherAssets 2254405000.00
cash 1582972000.00
totalCurrentLiabilities 2634293000.00
currentDeferredRevenue 94961000.00
netDebt -628121000.00
shortTermDebt 5131000.00
shortLongTermDebtTotal 954851000.00
otherStockholderEquity 737062000.00
propertyPlantEquipment 424229000.00
totalCurrentAssets 2767711000.00
longTermInvestments 1108261000.00
netTangibleAssets 893045000.00
shortTermInvestments 166993000.00
netReceivables 685188000.00
longTermDebt 949720000.00
inventory 12858000.00
accountsPayable 926780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896385000.00
treasuryStock -74690000.00
nonCurrrentAssetsOther 265787000.00
nonCurrentAssetsTotal 2678634000.00
longTermDebtTotal 949720000.00
nonCurrentLiabilitiesOther 80782000.00
nonCurrentLiabilitiesTotal 1030502000.00
warrants 140499000.00
capitalSurpluse 811752000.00
liabilitiesAndStockholdersEquity 5446345000.00
cashAndShortTermInvestments 1749965000.00
propertyPlantAndEquipmentGross 424229000.00
propertyPlantAndEquipmentNet 424229000.00
commonStockSharesOutstanding 242727500.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 4682567000.00
intangibleAssets 81359000.00
otherCurrentAssets 313946000.00
totalLiab 3076945000.00
totalStockholderEquity 1476165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418757000.00
commonStock 61000.00
retainedEarnings 813765000.00
otherLiab 74348000.00
goodWill 642613000.00
otherAssets 1933776000.00
cash 1258797000.00
totalCurrentLiabilities 2117707000.00
currentDeferredRevenue 22472000.00
netDebt -367772000.00
shortTermDebt 6135000.00
shortLongTermDebtTotal 891025000.00
otherStockholderEquity 660125000.00
propertyPlantEquipment 423905000.00
totalCurrentAssets 2324886000.00
longTermInvestments 996965000.00
netTangibleAssets 871864000.00
shortTermInvestments 127348000.00
netReceivables 610969000.00
longTermDebt 884890000.00
inventory 13826000.00
accountsPayable 670343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813765000.00
treasuryStock -94512000.00
nonCurrrentAssetsOther 212839000.00
nonCurrentAssetsTotal 2357681000.00
longTermDebtTotal 884890000.00
nonCurrentLiabilitiesOther 74348000.00
nonCurrentLiabilitiesTotal 959238000.00
warrants 119671000.00
capitalSurpluse 754637000.00
liabilitiesAndStockholdersEquity 4682567000.00
cashAndShortTermInvestments 1386145000.00
propertyPlantAndEquipmentGross 423905000.00
propertyPlantAndEquipmentNet 423905000.00
commonStockSharesOutstanding 238869032.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 4446447000.00
intangibleAssets 85134000.00
otherCurrentAssets 320393000.00
totalLiab 2903588000.00
totalStockholderEquity 1412666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1326532000.00
commonStock 61000.00
retainedEarnings 764902000.00
otherLiab 71175000.00
goodWill 657551000.00
otherAssets 1751899000.00
cash 1270792000.00
totalCurrentLiabilities 2021443000.00
currentDeferredRevenue 74260000.00
netDebt -453712000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 817080000.00
otherStockholderEquity 648317000.00
propertyPlantEquipment 412699000.00
totalCurrentAssets 2281849000.00
longTermInvestments 840152000.00
netTangibleAssets 790662000.00
shortTermInvestments 99696000.00
netReceivables 570105000.00
longTermDebt 810970000.00
inventory 20863000.00
accountsPayable 614541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764902000.00
treasuryStock -91655000.00
nonCurrrentAssetsOther 169062000.00
nonCurrentAssetsTotal 2164598000.00
longTermDebtTotal 810970000.00
nonCurrentLiabilitiesOther 71175000.00
nonCurrentLiabilitiesTotal 882145000.00
warrants 120681000.00
capitalSurpluse 739972000.00
liabilitiesAndStockholdersEquity 4446447000.00
cashAndShortTermInvestments 1370488000.00
propertyPlantAndEquipmentGross 412699000.00
propertyPlantAndEquipmentNet 412699000.00
commonStockSharesOutstanding 237445064.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3529300000.00
intangibleAssets 48780000.00
otherCurrentAssets 217661000.00
totalLiab 2285861000.00
totalStockholderEquity 1234041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1142003000.00
commonStock 59000.00
retainedEarnings 731919000.00
otherLiab 61043000.00
goodWill 348432000.00
otherAssets 1333720000.00
cash 1038073000.00
totalCurrentLiabilities 1559121000.00
currentDeferredRevenue 38191000.00
netDebt -369311000.00
shortTermDebt 3065000.00
shortLongTermDebtTotal 668762000.00
otherStockholderEquity 504683000.00
propertyPlantEquipment 395407000.00
totalCurrentAssets 1800173000.00
longTermInvestments 791900000.00
netTangibleAssets 836829000.00
shortTermInvestments 102126000.00
netReceivables 428570000.00
longTermDebt 665697000.00
inventory 13743000.00
accountsPayable 375862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731919000.00
treasuryStock -89643000.00
nonCurrrentAssetsOther 144608000.00
nonCurrentAssetsTotal 1729127000.00
longTermDebtTotal 665697000.00
nonCurrentLiabilitiesOther 61043000.00
nonCurrentLiabilitiesTotal 726740000.00
capitalSurpluse 594326000.00
liabilitiesAndStockholdersEquity 3529300000.00
cashAndShortTermInvestments 1140199000.00
propertyPlantAndEquipmentGross 395407000.00
propertyPlantAndEquipmentNet 395407000.00
commonStockSharesOutstanding 228313028.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 3139037000.00
intangibleAssets 50541000.00
otherCurrentAssets 148576000.00
totalLiab 1953946000.00
totalStockholderEquity 1179539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1071672000.00
commonStock 58000.00
retainedEarnings 678679000.00
otherLiab 49043000.00
goodWill 347548000.00
otherAssets 1380402000.00
cash 741281000.00
totalCurrentLiabilities 1386972000.00
currentDeferredRevenue 41873000.00
netDebt -220304000.00
shortTermDebt 3046000.00
shortLongTermDebtTotal 520977000.00
otherStockholderEquity 502647000.00
propertyPlantEquipment 390200000.00
totalCurrentAssets 1368435000.00
longTermInvestments 816910000.00
netTangibleAssets 781450000.00
shortTermInvestments 122631000.00
netReceivables 355947000.00
longTermDebt 517931000.00
inventory 0.00
accountsPayable 270381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678679000.00
treasuryStock -75541000.00
nonCurrrentAssetsOther 165403000.00
nonCurrentAssetsTotal 1770602000.00
longTermDebtTotal 517931000.00
nonCurrentLiabilitiesOther 49043000.00
nonCurrentLiabilitiesTotal 566974000.00
capitalSurpluse 578188000.00
liabilitiesAndStockholdersEquity 3139037000.00
cashAndShortTermInvestments 863912000.00
propertyPlantAndEquipmentGross 390200000.00
propertyPlantAndEquipmentNet 390200000.00
commonStockSharesOutstanding 227732224.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 3045235000.00
intangibleAssets 52219000.00
otherCurrentAssets 164410000.00
totalLiab 1922961000.00
totalStockholderEquity 1118207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079402000.00
commonStock 58000.00
retainedEarnings 629306000.00
otherLiab 53916000.00
goodWill 344822000.00
otherAssets 1313910000.00
cash 688712000.00
totalCurrentLiabilities 1320572000.00
currentDeferredRevenue 21811000.00
netDebt -137210000.00
shortTermDebt 3029000.00
shortLongTermDebtTotal 551502000.00
otherStockholderEquity 492904000.00
propertyPlantEquipment 388965000.00
totalCurrentAssets 1342360000.00
longTermInvestments 769905000.00
netTangibleAssets 721166000.00
shortTermInvestments 131330000.00
netReceivables 357908000.00
longTermDebt 548473000.00
inventory 0.00
accountsPayable 216330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629306000.00
treasuryStock -70969000.00
nonCurrrentAssetsOther 146964000.00
nonCurrentAssetsTotal 1702875000.00
longTermDebtTotal 548473000.00
nonCurrentLiabilitiesOther 53916000.00
nonCurrentLiabilitiesTotal 602389000.00
capitalSurpluse 563873000.00
liabilitiesAndStockholdersEquity 3045235000.00
cashAndShortTermInvestments 820042000.00
propertyPlantAndEquipmentGross 388965000.00
propertyPlantAndEquipmentNet 388965000.00
commonStockSharesOutstanding 226406640.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 2887157000.00
intangibleAssets 19287000.00
otherCurrentAssets 178002000.00
totalLiab 1900627000.00
totalStockholderEquity 985708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085162000.00
commonStock 55000.00
retainedEarnings 589822000.00
otherLiab 60799000.00
goodWill 256288000.00
otherAssets 1129033000.00
cash 730791000.00
totalCurrentLiabilities 1307094000.00
currentDeferredRevenue 38175000.00
netDebt -194638000.00
shortTermDebt 3419000.00
shortLongTermDebtTotal 536153000.00
otherStockholderEquity 390931000.00
propertyPlantEquipment 382853000.00
totalCurrentAssets 1375271000.00
longTermInvestments 748307000.00
netTangibleAssets 710133000.00
shortTermInvestments 146107000.00
netReceivables 320371000.00
longTermDebt 532734000.00
inventory 0.00
accountsPayable 180338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589822000.00
treasuryStock -70429000.00
nonCurrrentAssetsOther 105151000.00
nonCurrentAssetsTotal 1511886000.00
longTermDebtTotal 532734000.00
nonCurrentLiabilitiesOther 60799000.00
nonCurrentLiabilitiesTotal 593533000.00
capitalSurpluse 461360000.00
liabilitiesAndStockholdersEquity 2887157000.00
cashAndShortTermInvestments 876898000.00
propertyPlantAndEquipmentGross 382853000.00
propertyPlantAndEquipmentNet 382853000.00
commonStockSharesOutstanding 217067712.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2741682000.00
intangibleAssets 20268000.00
otherCurrentAssets 127080000.00
totalLiab 1787915000.00
totalStockholderEquity 953056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967777000.00
commonStock 55000.00
retainedEarnings 566820000.00
otherLiab 55344000.00
goodWill 256288000.00
otherAssets 990354000.00
cash 843952000.00
totalCurrentLiabilities 1197090000.00
currentDeferredRevenue 34597000.00
netDebt -305098000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 538854000.00
otherStockholderEquity 380992000.00
propertyPlantEquipment 377726000.00
totalCurrentAssets 1373602000.00
longTermInvestments 614723000.00
netTangibleAssets 676500000.00
shortTermInvestments 139118000.00
netReceivables 263452000.00
longTermDebt 535481000.00
inventory 0.00
accountsPayable 191343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566820000.00
treasuryStock -69864000.00
nonCurrrentAssetsOther 99075000.00
nonCurrentAssetsTotal 1368080000.00
longTermDebtTotal 535481000.00
nonCurrentLiabilitiesOther 55344000.00
nonCurrentLiabilitiesTotal 590825000.00
capitalSurpluse 450856000.00
liabilitiesAndStockholdersEquity 2741682000.00
cashAndShortTermInvestments 983070000.00
propertyPlantAndEquipmentGross 377726000.00
propertyPlantAndEquipmentNet 377726000.00
commonStockSharesOutstanding 216220836.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 2690936000.00
intangibleAssets 21375000.00
otherCurrentAssets 123841000.00
totalLiab 1733872000.00
totalStockholderEquity 963979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982032000.00
commonStock 54000.00
retainedEarnings 557759000.00
otherLiab 61785000.00
goodWill 256288000.00
otherAssets 932650000.00
cash 796621000.00
totalCurrentLiabilities 1280114000.00
currentDeferredRevenue 131967000.00
netDebt -401311000.00
shortTermDebt 3337000.00
shortLongTermDebtTotal 395310000.00
otherStockholderEquity 399464000.00
propertyPlantEquipment 381781000.00
totalCurrentAssets 1376505000.00
longTermInvestments 559714000.00
netTangibleAssets 686316000.00
shortTermInvestments 139920000.00
netReceivables 316123000.00
longTermDebt 391973000.00
inventory 0.00
accountsPayable 162778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557759000.00
treasuryStock -59277000.00
nonCurrrentAssetsOther 95273000.00
nonCurrentAssetsTotal 1314431000.00
longTermDebtTotal 391973000.00
nonCurrentLiabilitiesOther 61785000.00
nonCurrentLiabilitiesTotal 453758000.00
capitalSurpluse 458741000.00
liabilitiesAndStockholdersEquity 2690936000.00
cashAndShortTermInvestments 936541000.00
propertyPlantAndEquipmentGross 381781000.00
propertyPlantAndEquipmentNet 381781000.00
commonStockSharesOutstanding 215224788.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 2449550000.00
intangibleAssets 22481000.00
otherCurrentAssets 98805000.00
totalLiab 1501563000.00
totalStockholderEquity 951428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 859035000.00
commonStock 54000.00
retainedEarnings 553940000.00
otherLiab 61865000.00
goodWill 256288000.00
otherAssets 996142000.00
cash 421894000.00
totalCurrentLiabilities 1034236000.00
currentDeferredRevenue 29133000.00
netDebt -13130000.00
shortTermDebt 3302000.00
shortLongTermDebtTotal 408764000.00
otherStockholderEquity 391592000.00
propertyPlantEquipment 379970000.00
totalCurrentAssets 1073438000.00
longTermInvestments 630866000.00
netTangibleAssets 672659000.00
shortTermInvestments 152545000.00
netReceivables 400194000.00
longTermDebt 405462000.00
inventory 0.00
accountsPayable 142766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553940000.00
treasuryStock -58914000.00
nonCurrrentAssetsOther 53011000.00
nonCurrentAssetsTotal 1376112000.00
longTermDebtTotal 405462000.00
nonCurrentLiabilitiesOther 61865000.00
nonCurrentLiabilitiesTotal 467327000.00
capitalSurpluse 450506000.00
liabilitiesAndStockholdersEquity 2449550000.00
cashAndShortTermInvestments 574439000.00
propertyPlantAndEquipmentGross 379970000.00
propertyPlantAndEquipmentNet 379970000.00
commonStockSharesOutstanding 206063580.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 2283147000.00
intangibleAssets 26122000.00
otherCurrentAssets 82925000.00
totalLiab 1304028000.00
totalStockholderEquity 979709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708754000.00
commonStock 54000.00
retainedEarnings 588939000.00
otherLiab 68544000.00
goodWill 281981000.00
otherAssets 1010060000.00
cash 432998000.00
totalCurrentLiabilities 888322000.00
currentDeferredRevenue 17977000.00
netDebt -82601000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 350397000.00
otherStockholderEquity 384479000.00
propertyPlantEquipment 352710000.00
totalCurrentAssets 920377000.00
longTermInvestments 605866000.00
netTangibleAssets 671606000.00
shortTermInvestments 126221000.00
netReceivables 278233000.00
longTermDebt 347162000.00
inventory 0.00
accountsPayable 158356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588939000.00
treasuryStock -58632000.00
nonCurrrentAssetsOther 96091000.00
nonCurrentAssetsTotal 1362770000.00
longTermDebtTotal 347162000.00
nonCurrentLiabilitiesOther 68544000.00
nonCurrentLiabilitiesTotal 415706000.00
capitalSurpluse 443111000.00
liabilitiesAndStockholdersEquity 2283147000.00
cashAndShortTermInvestments 559219000.00
propertyPlantAndEquipmentGross 352710000.00
propertyPlantAndEquipmentNet 352710000.00
commonStockSharesOutstanding 214036972.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 2190336000.00
intangibleAssets 27430000.00
otherCurrentAssets 78363000.00
totalLiab 1253917000.00
totalStockholderEquity 935634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607985000.00
commonStock 54000.00
retainedEarnings 564961000.00
otherLiab 67960000.00
goodWill 281981000.00
otherAssets 900704000.00
cash 573698000.00
totalCurrentLiabilities 837613000.00
currentDeferredRevenue 9890000.00
netDebt -222120000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 351578000.00
otherStockholderEquity 364858000.00
propertyPlantEquipment 349622000.00
totalCurrentAssets 940010000.00
longTermInvestments 506140000.00
netTangibleAssets 626223000.00
shortTermInvestments 130499000.00
netReceivables 157450000.00
longTermDebt 348344000.00
inventory 0.00
accountsPayable 216504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564961000.00
treasuryStock -57123000.00
nonCurrrentAssetsOther 85153000.00
nonCurrentAssetsTotal 1250326000.00
longTermDebtTotal 348344000.00
nonCurrentLiabilitiesOther 607985000.00
nonCurrentLiabilitiesTotal 416304000.00
capitalSurpluse 421981000.00
liabilitiesAndStockholdersEquity 2190336000.00
cashAndShortTermInvestments 704197000.00
propertyPlantAndEquipmentGross 349622000.00
propertyPlantAndEquipmentNet 349622000.00
commonStockSharesOutstanding 211578804.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 2037498000.00
intangibleAssets 28795000.00
otherCurrentAssets 68908000.00
totalLiab 1133399000.00
totalStockholderEquity 902710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498705000.00
commonStock 53000.00
retainedEarnings 534849000.00
otherLiab 54926000.00
goodWill 281981000.00
otherAssets 925522000.00
cash 451657000.00
totalCurrentLiabilities 730380000.00
currentDeferredRevenue 54764000.00
netDebt -100361000.00
shortTermDebt 3203000.00
shortLongTermDebtTotal 351296000.00
otherStockholderEquity 361330000.00
propertyPlantEquipment 345600000.00
totalCurrentAssets 766376000.00
longTermInvestments 530452000.00
netTangibleAssets 591934000.00
shortTermInvestments 106344000.00
netReceivables 139467000.00
longTermDebt 348093000.00
inventory 0.00
accountsPayable 173708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534849000.00
treasuryStock -50594000.00
nonCurrrentAssetsOther 84294000.00
nonCurrentAssetsTotal 1271122000.00
longTermDebtTotal 348093000.00
nonCurrentLiabilitiesOther 54926000.00
nonCurrentLiabilitiesTotal 403019000.00
capitalSurpluse 411924000.00
liabilitiesAndStockholdersEquity 2037498000.00
cashAndShortTermInvestments 558001000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345600000.00
commonStockSharesOutstanding 210481400.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 2010444000.00
intangibleAssets 30342000.00
otherCurrentAssets 69143000.00
totalLiab 1140140000.00
totalStockholderEquity 868466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482913000.00
commonStock 53000.00
retainedEarnings 505862000.00
otherLiab 53899000.00
goodWill 281981000.00
otherAssets 895516000.00
cash 474450000.00
totalCurrentLiabilities 749773000.00
currentDeferredRevenue 111110000.00
netDebt -134810000.00
shortTermDebt 3172000.00
shortLongTermDebtTotal 339640000.00
otherStockholderEquity 355368000.00
propertyPlantEquipment 340392000.00
totalCurrentAssets 774536000.00
longTermInvestments 518490000.00
netTangibleAssets 556143000.00
shortTermInvestments 78808000.00
netReceivables 152135000.00
longTermDebt 336468000.00
inventory 0.00
accountsPayable 152578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505862000.00
treasuryStock -50343000.00
nonCurrrentAssetsOther 64703000.00
nonCurrentAssetsTotal 1235908000.00
longTermDebtTotal 336468000.00
nonCurrentLiabilitiesOther 53899000.00
nonCurrentLiabilitiesTotal 390367000.00
capitalSurpluse 405711000.00
liabilitiesAndStockholdersEquity 2010444000.00
cashAndShortTermInvestments 553258000.00
propertyPlantAndEquipmentGross 340392000.00
propertyPlantAndEquipmentNet 340392000.00
commonStockSharesOutstanding 209957656.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2003685000.00
intangibleAssets 27813000.00
otherCurrentAssets 67062000.00
totalLiab 1172489000.00
totalStockholderEquity 829002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686559000.00
commonStock 53000.00
retainedEarnings 477488000.00
otherLiab 53116000.00
goodWill 278105000.00
otherAssets 925676000.00
cash 492045000.00
totalCurrentLiabilities 817047000.00
currentDeferredRevenue 127451000.00
netDebt -186682000.00
shortTermDebt 3037000.00
shortLongTermDebtTotal 305363000.00
otherStockholderEquity 345492000.00
propertyPlantEquipment 334180000.00
totalCurrentAssets 743829000.00
longTermInvestments 556806000.00
netTangibleAssets 523084000.00
shortTermInvestments 52699000.00
netReceivables 132023000.00
longTermDebt 302326000.00
inventory 0.00
accountsPayable 686559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477488000.00
treasuryStock -50888000.00
nonCurrrentAssetsOther 62952000.00
nonCurrentAssetsTotal 1259856000.00
longTermDebtTotal 302326000.00
nonCurrentLiabilitiesOther 53116000.00
nonCurrentLiabilitiesTotal 355442000.00
capitalSurpluse 396380000.00
liabilitiesAndStockholdersEquity 2003685000.00
cashAndShortTermInvestments 544744000.00
propertyPlantAndEquipmentGross 334180000.00
propertyPlantAndEquipmentNet 334180000.00
commonStockSharesOutstanding 207246884.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1943882000.00
intangibleAssets 29109000.00
otherCurrentAssets 64154000.00
totalLiab 1146827000.00
totalStockholderEquity 793939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459867000.00
commonStock 52000.00
retainedEarnings 453743000.00
otherLiab 53757000.00
goodWill 278051000.00
otherAssets 960720000.00
cash 434166000.00
totalCurrentLiabilities 765246000.00
currentDeferredRevenue 117344000.00
netDebt -103525000.00
shortTermDebt 2817000.00
shortLongTermDebtTotal 330641000.00
otherStockholderEquity 333720000.00
propertyPlantEquipment 326341000.00
totalCurrentAssets 656821000.00
longTermInvestments 595879000.00
netTangibleAssets 486779000.00
shortTermInvestments 21346000.00
netReceivables 136243000.00
longTermDebt 327824000.00
inventory 912000.00
accountsPayable 185218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453743000.00
treasuryStock -50486000.00
nonCurrrentAssetsOther 57681000.00
nonCurrentAssetsTotal 1287061000.00
longTermDebtTotal 327824000.00
nonCurrentLiabilitiesOther 53757000.00
nonCurrentLiabilitiesTotal 381581000.00
capitalSurpluse 384206000.00
liabilitiesAndStockholdersEquity 1943882000.00
cashAndShortTermInvestments 455512000.00
propertyPlantAndEquipmentGross 326341000.00
propertyPlantAndEquipmentNet 326341000.00
commonStockSharesOutstanding 201791552.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 1795177000.00
intangibleAssets 24608000.00
otherCurrentAssets 65086000.00
totalLiab 991245000.00
totalStockholderEquity 790294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461616000.00
commonStock 52000.00
retainedEarnings 428344000.00
otherLiab 66640000.00
goodWill 247757000.00
otherAssets 807994000.00
cash 397666000.00
totalCurrentLiabilities 661092000.00
currentDeferredRevenue 52936000.00
netDebt -133490000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 264176000.00
otherStockholderEquity 352237000.00
propertyPlantEquipment 311195000.00
totalCurrentAssets 675988000.00
longTermInvestments 479164000.00
netTangibleAssets 517929000.00
shortTermInvestments 30857000.00
netReceivables 182379000.00
longTermDebt 263513000.00
inventory 0.00
accountsPayable 145877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428344000.00
treasuryStock -47976000.00
nonCurrrentAssetsOther 35876000.00
nonCurrentAssetsTotal 1119189000.00
longTermDebtTotal 263513000.00
nonCurrentLiabilitiesOther 66640000.00
nonCurrentLiabilitiesTotal 330153000.00
capitalSurpluse 400213000.00
liabilitiesAndStockholdersEquity 1795177000.00
cashAndShortTermInvestments 428523000.00
propertyPlantAndEquipmentGross 311195000.00
propertyPlantAndEquipmentNet 311195000.00
commonStockSharesOutstanding 203753428.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 1733537000.00
intangibleAssets 24589000.00
otherCurrentAssets 86157000.00
totalLiab 954369000.00
totalStockholderEquity 763230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7365000.00
commonStock 52000.00
retainedEarnings 405682000.00
otherLiab 65522000.00
goodWill 244304000.00
otherAssets 873861000.00
cash 265600000.00
totalCurrentLiabilities 636819000.00
currentDeferredRevenue 5695000.00
netDebt 442574000.00
shortTermDebt 456146000.00
shortLongTermDebtTotal 708174000.00
otherStockholderEquity 348096000.00
propertyPlantEquipment 313839000.00
totalCurrentAssets 545837000.00
longTermInvestments 537399000.00
netTangibleAssets 494337000.00
shortTermInvestments 29660000.00
netReceivables 164420000.00
longTermDebt 252028000.00
inventory 0.00
accountsPayable 167613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15938000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405682000.00
treasuryStock -47830000.00
nonCurrrentAssetsOther 46999000.00
nonCurrentAssetsTotal 1187700000.00
longTermDebtTotal 252028000.00
nonCurrentLiabilitiesOther 65522000.00
nonCurrentLiabilitiesTotal 317550000.00
capitalSurpluse 395926000.00
liabilitiesAndStockholdersEquity 1733537000.00
cashAndShortTermInvestments 295260000.00
propertyPlantAndEquipmentGross 313839000.00
propertyPlantAndEquipmentNet 313839000.00
commonStockSharesOutstanding 203465272.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1730671000.00
intangibleAssets 22008000.00
otherCurrentAssets 71473000.00
totalLiab 981137000.00
totalStockholderEquity 733299000.00
otherCurrentLiab 20650000.00
commonStock 51000.00
retainedEarnings 382909000.00
otherLiab 63960000.00
goodWill 229512000.00
otherAssets 889277000.00
cash 350089000.00
totalCurrentLiabilities 685113000.00
currentDeferredRevenue 18362000.00
netDebt 327461000.00
shortTermDebt 445486000.00
shortLongTermDebtTotal 677550000.00
otherStockholderEquity 343136000.00
propertyPlantEquipment 269492000.00
totalCurrentAssets 571902000.00
shortTermInvestments 40220000.00
netReceivables 110120000.00
longTermDebt 232064000.00
accountsPayable 200615000.00
accumulatedOtherComprehensiveIncome 7203000.00
commonStockTotalEquity 51000.00
treasuryStock -47742000.00
nonCurrrentAssetsOther 58869000.00
nonCurrentAssetsTotal 1158769000.00
nonCurrentLiabilitiesTotal 296024000.00
liabilitiesAndStockholdersEquity 1730671000.00
cashAndShortTermInvestments 390309000.00
propertyPlantAndEquipmentGross 269492000.00
propertyPlantAndEquipmentNet 269492000.00
commonStockSharesOutstanding 195046112.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1702364000.00
intangibleAssets 22479000.00
otherCurrentAssets 69372000.00
totalLiab 1082937000.00
totalStockholderEquity 600845000.00
otherCurrentLiab 20685000.00
commonStock 46000.00
retainedEarnings 358907000.00
otherLiab 59944000.00
goodWill 224587000.00
otherAssets 855809000.00
cash 403752000.00
totalCurrentLiabilities 715908000.00
currentDeferredRevenue 91644000.00
netDebt -96021000.00
shortTermDebt 646000.00
shortLongTermDebtTotal 307731000.00
otherStockholderEquity 234544000.00
propertyPlantEquipment 230421000.00
totalCurrentAssets 616134000.00
shortTermInvestments 39554000.00
netReceivables 103456000.00
longTermDebt 307085000.00
accountsPayable 602933000.00
accumulatedOtherComprehensiveIncome 7348000.00
commonStockTotalEquity 46000.00
treasuryStock -47262000.00
nonCurrrentAssetsOther 63114000.00
nonCurrentAssetsTotal 1086230000.00
nonCurrentLiabilitiesTotal 367029000.00
liabilitiesAndStockholdersEquity 1702364000.00
cashAndShortTermInvestments 443306000.00
propertyPlantAndEquipmentGross 230421000.00
propertyPlantAndEquipmentNet 230421000.00
commonStockSharesOutstanding 177265868.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 1635014000.00
intangibleAssets 23454000.00
otherCurrentAssets 69586000.00
totalLiab 1041757000.00
totalStockholderEquity 574261000.00
otherCurrentLiab 23846000.00
commonStock 45000.00
retainedEarnings 335192000.00
otherLiab 57147000.00
goodWill 219100000.00
otherAssets 811036000.00
cash 393982000.00
totalCurrentLiabilities 707923000.00
currentDeferredRevenue 68024000.00
netDebt -116650000.00
shortTermDebt 645000.00
shortLongTermDebtTotal 277332000.00
otherStockholderEquity 231212000.00
propertyPlantEquipment 209920000.00
totalCurrentAssets 614058000.00
shortTermInvestments 45692000.00
netReceivables 104798000.00
longTermDebt 276687000.00
accountsPayable 615408000.00
accumulatedOtherComprehensiveIncome 7812000.00
commonStockTotalEquity 45000.00
treasuryStock -46497000.00
nonCurrrentAssetsOther 64307000.00
nonCurrentAssetsTotal 1020956000.00
nonCurrentLiabilitiesTotal 333834000.00
liabilitiesAndStockholdersEquity 1635014000.00
cashAndShortTermInvestments 439674000.00
propertyPlantAndEquipmentGross 209920000.00
propertyPlantAndEquipmentNet 209920000.00
commonStockSharesOutstanding 177166416.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1586209000.00
intangibleAssets 22714000.00
otherCurrentAssets 82185000.00
totalLiab 1001192000.00
totalStockholderEquity 545674000.00
otherCurrentLiab 23851000.00
commonStock 45000.00
retainedEarnings 313924000.00
otherLiab 49235000.00
goodWill 218121000.00
otherAssets 706168000.00
cash 384499000.00
totalCurrentLiabilities 663444000.00
currentDeferredRevenue 62958000.00
netDebt 299044000.00
shortTermDebt 395030000.00
shortLongTermDebtTotal 683543000.00
otherStockholderEquity 226624000.00
propertyPlantEquipment 194277000.00
totalCurrentAssets 685764000.00
shortTermInvestments 61217000.00
netReceivables 157863000.00
longTermDebt 288513000.00
accountsPayable 181605000.00
accumulatedOtherComprehensiveIncome 5081000.00
commonStockTotalEquity 45000.00
treasuryStock -46405000.00
nonCurrrentAssetsOther 56412000.00
nonCurrentAssetsTotal 900445000.00
nonCurrentLiabilitiesTotal 337748000.00
liabilitiesAndStockholdersEquity 1586209000.00
cashAndShortTermInvestments 445716000.00
propertyPlantAndEquipmentGross 194277000.00
propertyPlantAndEquipmentNet 194277000.00
commonStockSharesOutstanding 176969356.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 1552830000.00
intangibleAssets 23603000.00
otherCurrentAssets 71723000.00
totalLiab 1003308000.00
totalStockholderEquity 526200000.00
otherCurrentLiab 30865000.00
commonStock 43000.00
retainedEarnings 293694000.00
otherLiab 52134000.00
goodWill 218216000.00
otherAssets 738860000.00
cash 342229000.00
totalCurrentLiabilities 681463000.00
currentDeferredRevenue 63336000.00
netDebt 320612000.00
shortTermDebt 393130000.00
shortLongTermDebtTotal 662841000.00
otherStockholderEquity 227327000.00
propertyPlantEquipment 176719000.00
totalCurrentAssets 637251000.00
shortTermInvestments 75400000.00
netReceivables 147899000.00
longTermDebt 269711000.00
accountsPayable 194132000.00
accumulatedOtherComprehensiveIncome 5136000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 61394000.00
nonCurrentAssetsTotal 915579000.00
nonCurrentLiabilitiesTotal 321845000.00
liabilitiesAndStockholdersEquity 1552830000.00
cashAndShortTermInvestments 417629000.00
propertyPlantAndEquipmentGross 176719000.00
propertyPlantAndEquipmentNet 176719000.00
commonStockSharesOutstanding 176955452.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1451152000.00
intangibleAssets 17575000.00
otherCurrentAssets 85320000.00
totalLiab 949880000.00
totalStockholderEquity 501272000.00
otherCurrentLiab 31013000.00
commonStock 43000.00
retainedEarnings 275236000.00
otherLiab 44265000.00
goodWill 163380000.00
otherAssets 608951000.00
cash 379099000.00
totalCurrentLiabilities 640978000.00
currentDeferredRevenue 17107000.00
netDebt -114207000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 264892000.00
otherStockholderEquity 222841000.00
propertyPlantEquipment 175858000.00
totalCurrentAssets 666343000.00
shortTermInvestments 109393000.00
netReceivables 92531000.00
longTermDebt 264637000.00
accountsPayable 592603000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 95585000.00
nonCurrentAssetsTotal 784809000.00
nonCurrentLiabilitiesTotal 308902000.00
liabilitiesAndStockholdersEquity 1451152000.00
cashAndShortTermInvestments 488492000.00
propertyPlantAndEquipmentGross 175858000.00
propertyPlantAndEquipmentNet 175858000.00
commonStockSharesOutstanding 177595820.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 1358053000.00
intangibleAssets 19886000.00
otherCurrentAssets 48109000.00
totalLiab 880479000.00
totalStockholderEquity 477574000.00
otherCurrentLiab 15878000.00
commonStock 43000.00
retainedEarnings 253813000.00
otherLiab 34017000.00
goodWill 167008000.00
otherAssets 553895000.00
cash 275284000.00
totalCurrentLiabilities 596765000.00
currentDeferredRevenue 15623000.00
netDebt -25311000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 249973000.00
otherStockholderEquity 223369000.00
propertyPlantEquipment 170038000.00
totalCurrentAssets 634120000.00
shortTermInvestments 160376000.00
netReceivables 150351000.00
longTermDebt 249697000.00
accountsPayable 564988000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 78789000.00
nonCurrentAssetsTotal 723933000.00
nonCurrentLiabilitiesTotal 283714000.00
liabilitiesAndStockholdersEquity 1358053000.00
cashAndShortTermInvestments 435660000.00
propertyPlantAndEquipmentGross 170038000.00
propertyPlantAndEquipmentNet 170038000.00
commonStockSharesOutstanding 178121388.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 1215065000.00
intangibleAssets 12177000.00
otherCurrentAssets 38602000.00
totalLiab 755297000.00
totalStockholderEquity 459768000.00
otherCurrentLiab 5466000.00
commonStock 43000.00
retainedEarnings 235565000.00
otherLiab 15493000.00
goodWill 141009000.00
otherAssets 478443000.00
cash 357488000.00
totalCurrentLiabilities 518047000.00
currentDeferredRevenue 5266000.00
netDebt -135393000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 222095000.00
otherStockholderEquity 222438000.00
propertyPlantEquipment 157775000.00
totalCurrentAssets 578847000.00
shortTermInvestments 69524000.00
netReceivables 113233000.00
longTermDebt 221757000.00
accountsPayable 506977000.00
accumulatedOtherComprehensiveIncome 1722000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 70679000.00
nonCurrentAssetsTotal 636218000.00
nonCurrentLiabilitiesTotal 237250000.00
liabilitiesAndStockholdersEquity 1215065000.00
cashAndShortTermInvestments 427012000.00
propertyPlantAndEquipmentGross 157775000.00
propertyPlantAndEquipmentNet 157775000.00
commonStockSharesOutstanding 177102404.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 1139275000.00
intangibleAssets 12608000.00
otherCurrentAssets 37373000.00
totalLiab 696040000.00
totalStockholderEquity 443235000.00
otherCurrentLiab 2985000.00
commonStock 44000.00
retainedEarnings 217362000.00
otherLiab 13460000.00
goodWill 141023000.00
otherAssets 544400000.00
cash 263780000.00
totalCurrentLiabilities 466762000.00
currentDeferredRevenue 2231000.00
netDebt -47546000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 216234000.00
otherStockholderEquity 222719000.00
propertyPlantEquipment 151265000.00
totalCurrentAssets 443610000.00
shortTermInvestments 60989000.00
netReceivables 81468000.00
longTermDebt 215818000.00
accountsPayable 461130000.00
accumulatedOtherComprehensiveIncome 3110000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 66596000.00
nonCurrentAssetsTotal 695665000.00
nonCurrentLiabilitiesTotal 229278000.00
liabilitiesAndStockholdersEquity 1139275000.00
cashAndShortTermInvestments 324769000.00
propertyPlantAndEquipmentGross 151265000.00
propertyPlantAndEquipmentNet 151265000.00
commonStockSharesOutstanding 178971572.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1119122000.00
intangibleAssets 13205000.00
otherCurrentAssets 41414000.00
totalLiab 704075000.00
totalStockholderEquity 415047000.00
otherCurrentLiab 44877000.00
commonStock 44000.00
retainedEarnings 191739000.00
otherLiab 10869000.00
goodWill 141030000.00
otherAssets 534644000.00
cash 268584000.00
totalCurrentLiabilities 486800000.00
currentDeferredRevenue 44016000.00
netDebt -61207000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 207377000.00
otherStockholderEquity 223264000.00
propertyPlantEquipment 138139000.00
totalCurrentAssets 446339000.00
shortTermInvestments 46269000.00
netReceivables 90072000.00
longTermDebt 206406000.00
accountsPayable 396936000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 63368000.00
nonCurrentAssetsTotal 672783000.00
nonCurrentLiabilitiesTotal 217275000.00
liabilitiesAndStockholdersEquity 1119122000.00
cashAndShortTermInvestments 314853000.00
propertyPlantAndEquipmentGross 138139000.00
propertyPlantAndEquipmentNet 138139000.00
commonStockSharesOutstanding 179292328.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 1086240000.00
intangibleAssets 13829000.00
otherCurrentAssets 42496000.00
totalLiab 677691000.00
totalStockholderEquity 408549000.00
otherCurrentLiab 44496000.00
commonStock 44000.00
retainedEarnings 190266000.00
otherLiab 11712000.00
goodWill 133151000.00
otherAssets 496117000.00
cash 275048000.00
totalCurrentLiabilities 464839000.00
currentDeferredRevenue 44496000.00
netDebt -72910000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 202138000.00
otherStockholderEquity 218239000.00
propertyPlantEquipment 139671000.00
totalCurrentAssets 450452000.00
shortTermInvestments 48095000.00
netReceivables 84813000.00
longTermDebt 201140000.00
accountsPayable 374849000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 59529000.00
nonCurrentAssetsTotal 635788000.00
nonCurrentLiabilitiesTotal 212852000.00
liabilitiesAndStockholdersEquity 1086240000.00
cashAndShortTermInvestments 323143000.00
propertyPlantAndEquipmentGross 139671000.00
propertyPlantAndEquipmentNet 139671000.00
commonStockSharesOutstanding 178514240.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 1050002000.00
intangibleAssets 14472000.00
otherCurrentAssets 46257000.00
totalLiab 658969000.00
totalStockholderEquity 391033000.00
otherCurrentLiab 42019000.00
commonStock 44000.00
retainedEarnings 174330000.00
otherLiab 8779000.00
goodWill 136316000.00
otherAssets 478622000.00
cash 236443000.00
totalCurrentLiabilities 450028000.00
currentDeferredRevenue 42019000.00
netDebt -35309000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 201134000.00
otherStockholderEquity 216659000.00
propertyPlantEquipment 131829000.00
totalCurrentAssets 439551000.00
shortTermInvestments 43360000.00
netReceivables 113491000.00
longTermDebt 200162000.00
accountsPayable 365018000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 40115000.00
nonCurrentAssetsTotal 610451000.00
nonCurrentLiabilitiesTotal 208941000.00
liabilitiesAndStockholdersEquity 1050002000.00
cashAndShortTermInvestments 279803000.00
propertyPlantAndEquipmentGross 131829000.00
propertyPlantAndEquipmentNet 131829000.00
commonStockSharesOutstanding 179261476.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 971377000.00
intangibleAssets 16011000.00
otherCurrentAssets 48499000.00
totalLiab 601913000.00
totalStockholderEquity 369464000.00
otherCurrentLiab 38613000.00
commonStock 44000.00
retainedEarnings 156548000.00
otherLiab 10124000.00
goodWill 130484000.00
otherAssets 368440000.00
cash 311905000.00
totalCurrentLiabilities 391385000.00
currentDeferredRevenue 38613000.00
netDebt -110536000.00
shortTermDebt 965000.00
shortLongTermDebtTotal 201369000.00
otherStockholderEquity 213797000.00
propertyPlantEquipment 121403000.00
totalCurrentAssets 481534000.00
shortTermInvestments 43054000.00
netReceivables 78076000.00
longTermDebt 200404000.00
accountsPayable 313194000.00
accumulatedOtherComprehensiveIncome 155623000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 39678000.00
nonCurrentAssetsTotal 489843000.00
nonCurrentLiabilitiesTotal 210528000.00
liabilitiesAndStockholdersEquity 971377000.00
cashAndShortTermInvestments 354959000.00
propertyPlantAndEquipmentGross 121403000.00
propertyPlantAndEquipmentNet 121403000.00
commonStockSharesOutstanding 179693360.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 894980000.00
intangibleAssets 16202000.00
otherCurrentAssets 22189000.00
totalLiab 568557000.00
totalStockholderEquity 326423000.00
otherCurrentLiab 33816000.00
commonStock 44000.00
retainedEarnings 118290000.00
otherLiab 5960000.00
goodWill 135877000.00
otherAssets 332471000.00
cash 271047000.00
totalCurrentLiabilities 387951000.00
currentDeferredRevenue 33816000.00
netDebt -95430000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 175617000.00
otherStockholderEquity 209340000.00
propertyPlantEquipment 110688000.00
totalCurrentAssets 451821000.00
shortTermInvestments 66921000.00
netReceivables 91664000.00
longTermDebt 174646000.00
accountsPayable 319348000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 34975000.00
nonCurrentAssetsTotal 443159000.00
nonCurrentLiabilitiesTotal 180606000.00
liabilitiesAndStockholdersEquity 894980000.00
cashAndShortTermInvestments 337968000.00
propertyPlantAndEquipmentGross 110688000.00
propertyPlantAndEquipmentNet 110688000.00
commonStockSharesOutstanding 172643440.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 813841000.00
intangibleAssets 14949000.00
otherCurrentAssets -125890000.00
totalLiab 507936000.00
totalStockholderEquity 305905000.00
otherCurrentLiab 265266000.00
commonStock 44000.00
retainedEarnings 104457000.00
otherLiab 5252000.00
goodWill 136519000.00
otherAssets 335910000.00
cash 200480000.00
totalCurrentLiabilities 334255000.00
currentDeferredRevenue 18597000.00
netDebt -31019000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 169461000.00
otherStockholderEquity 202760000.00
propertyPlantEquipment 103175000.00
totalCurrentAssets 374756000.00
shortTermInvestments 214058000.00
netReceivables 86108000.00
longTermDebt 168429000.00
accountsPayable 49360000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 12211000.00
nonCurrentAssetsTotal 439085000.00
nonCurrentLiabilitiesTotal 173681000.00
liabilitiesAndStockholdersEquity 813841000.00
cashAndShortTermInvestments 414538000.00
propertyPlantAndEquipmentGross 103175000.00
propertyPlantAndEquipmentNet 103175000.00
commonStockSharesOutstanding 172876212.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 801136000.00
intangibleAssets 20203000.00
otherCurrentAssets 20714000.00
totalLiab 427097000.00
totalStockholderEquity 374039000.00
otherCurrentLiab 202617000.00
commonStock 43000.00
retainedEarnings 175650000.00
otherLiab 6444000.00
goodWill 215376000.00
otherAssets 385090000.00
cash 131436000.00
totalCurrentLiabilities 256191000.00
currentDeferredRevenue 15413000.00
netDebt 34060000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 165496000.00
otherStockholderEquity 200622000.00
propertyPlantEquipment 90344000.00
totalCurrentAssets 325702000.00
shortTermInvestments 76700000.00
netReceivables 96852000.00
longTermDebt 164462000.00
accountsPayable 37127000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther -68454000.00
nonCurrentAssetsTotal 475434000.00
nonCurrentLiabilitiesTotal 170906000.00
liabilitiesAndStockholdersEquity 801136000.00
cashAndShortTermInvestments 208136000.00
propertyPlantAndEquipmentGross 90344000.00
propertyPlantAndEquipmentNet 90344000.00
commonStockSharesOutstanding 179356596.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 737807000.00
intangibleAssets 19341000.00
otherCurrentAssets 24992000.00
totalLiab 373558000.00
totalStockholderEquity 364249000.00
otherCurrentLiab 185286000.00
commonStock 43000.00
retainedEarnings 170685000.00
otherLiab 7841000.00
goodWill 196986000.00
otherAssets 373910000.00
cash 118512000.00
totalCurrentLiabilities 234777000.00
currentDeferredRevenue 12494000.00
netDebt 14140000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 132652000.00
otherStockholderEquity 195669000.00
propertyPlantEquipment 82853000.00
totalCurrentAssets 281044000.00
shortTermInvestments 71172000.00
netReceivables 66368000.00
longTermDebt 130940000.00
accountsPayable 35285000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther -63666000.00
nonCurrentAssetsTotal 456763000.00
nonCurrentLiabilitiesTotal 138781000.00
liabilitiesAndStockholdersEquity 737807000.00
cashAndShortTermInvestments 189684000.00
propertyPlantAndEquipmentGross 82853000.00
propertyPlantAndEquipmentNet 82853000.00
commonStockSharesOutstanding 179001084.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 668030000.00
intangibleAssets 17368000.00
otherCurrentAssets 24439000.00
totalLiab 315982000.00
totalStockholderEquity 352048000.00
otherCurrentLiab 14347000.00
commonStock 43000.00
retainedEarnings 161919000.00
otherLiab 8883000.00
goodWill 157278000.00
otherAssets 328226000.00
cash 147358000.00
totalCurrentLiabilities 214651000.00
currentDeferredRevenue 13648000.00
netDebt -54910000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 92448000.00
otherStockholderEquity 191840000.00
propertyPlantEquipment 67199000.00
totalCurrentAssets 272605000.00
shortTermInvestments 56700000.00
netReceivables 44108000.00
longTermDebt 92448000.00
accountsPayable 185957000.00
accumulatedOtherComprehensiveIncome -1754000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 29919000.00
nonCurrentAssetsTotal 395425000.00
nonCurrentLiabilitiesTotal 101331000.00
liabilitiesAndStockholdersEquity 668030000.00
cashAndShortTermInvestments 204058000.00
propertyPlantAndEquipmentGross 67199000.00
propertyPlantAndEquipmentNet 67199000.00
commonStockSharesOutstanding 180110532.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 639611000.00
intangibleAssets 21217000.00
otherCurrentAssets 20500000.00
totalLiab 306378000.00
totalStockholderEquity 333233000.00
otherCurrentLiab 161326000.00
commonStock 43000.00
retainedEarnings 148053000.00
otherLiab 9614000.00
goodWill 159579000.00
otherAssets 340737000.00
cash 121424000.00
totalCurrentLiabilities 209114000.00
currentDeferredRevenue 12437000000.00
netDebt -33288000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 88136000.00
otherStockholderEquity 186659000.00
propertyPlantEquipment 55073000.00
totalCurrentAssets 243801000.00
shortTermInvestments 58642000.00
netReceivables 43235000.00
longTermDebt 87650000.00
accountsPayable -12389698000.00
accumulatedOtherComprehensiveIncome -1522000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther -51392000.00
nonCurrentAssetsTotal 395810000.00
nonCurrentLiabilitiesTotal 97264000.00
liabilitiesAndStockholdersEquity 639611000.00
cashAndShortTermInvestments 180066000.00
propertyPlantAndEquipmentGross 55073000.00
propertyPlantAndEquipmentNet 55073000.00
commonStockSharesOutstanding 181113312.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 574446000.00
intangibleAssets 15188000.00
otherCurrentAssets 16482000.00
totalLiab 255727000.00
totalStockholderEquity 318719000.00
otherCurrentLiab 163250000.00
commonStock 42000.00
retainedEarnings 135947000.00
otherLiab 8215000.00
goodWill 130262000.00
otherAssets 308711000.00
cash 65598000.00
totalCurrentLiabilities 194781000.00
currentDeferredRevenue 9657000000.00
netDebt -12381000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 53217000.00
otherStockholderEquity 183539000.00
propertyPlantEquipment 48479000.00
totalCurrentAssets 217256000.00
shortTermInvestments 65337000.00
netReceivables 69839000.00
longTermDebt 52731000.00
accountsPayable -9625955000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -59020000.00
nonCurrentAssetsTotal 357190000.00
nonCurrentLiabilitiesTotal 60946000.00
liabilitiesAndStockholdersEquity 574446000.00
cashAndShortTermInvestments 130935000.00
propertyPlantAndEquipmentGross 48479000.00
propertyPlantAndEquipmentNet 48479000.00
commonStockSharesOutstanding 180351088.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 560784000.00
intangibleAssets 13889000.00
otherCurrentAssets 19689000.00
totalLiab 270785000.00
totalStockholderEquity 289999000.00
otherCurrentLiab 181517000.00
commonStock 42000.00
retainedEarnings 120698000.00
otherLiab 5935000.00
goodWill 101830000.00
otherAssets 266280000.00
cash 103276000.00
totalCurrentLiabilities 221998000.00
currentDeferredRevenue 3935000000.00
netDebt -59938000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 43338000.00
otherStockholderEquity 170857000.00
propertyPlantEquipment 45264000.00
totalCurrentAssets 249240000.00
shortTermInvestments 89288000.00
netReceivables 36987000.00
longTermDebt 42852000.00
accountsPayable -3895005000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -83257000.00
nonCurrentAssetsTotal 311544000.00
nonCurrentLiabilitiesTotal 48787000.00
liabilitiesAndStockholdersEquity 560784000.00
cashAndShortTermInvestments 192564000.00
propertyPlantAndEquipmentGross 45264000.00
propertyPlantAndEquipmentNet 45264000.00
commonStockSharesOutstanding 179447956.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 527934000.00
intangibleAssets 14439000.00
otherCurrentAssets 14429000.00
totalLiab 256622000.00
totalStockholderEquity 271312000.00
otherCurrentLiab 3956000.00
commonStock 41000.00
retainedEarnings 106287000.00
otherLiab 7490000.00
goodWill 101631000.00
otherAssets 260394000.00
cash 84105000.00
totalCurrentLiabilities 202159000.00
currentDeferredRevenue 3956000.00
netDebt -36646000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 47459000.00
otherStockholderEquity 164984000.00
propertyPlantEquipment 43248000.00
totalCurrentAssets 224292000.00
shortTermInvestments 94283000.00
netReceivables 31475000.00
longTermDebt 46973000.00
accountsPayable 193761000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 70785000.00
nonCurrentAssetsTotal 303642000.00
nonCurrentLiabilitiesTotal 54463000.00
liabilitiesAndStockholdersEquity 527934000.00
cashAndShortTermInvestments 178388000.00
propertyPlantAndEquipmentNet 43248000.00
commonStockSharesOutstanding 174465780.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 421153000.00
intangibleAssets 6808000.00
otherCurrentAssets 12561000.00
totalLiab 165230000.00
totalStockholderEquity 255923000.00
otherCurrentLiab 130064000.00
commonStock 21000.00
retainedEarnings 94277000.00
otherLiab 5571000.00
goodWill 17142000.00
otherAssets 221624000.00
cash 88687000.00
totalCurrentLiabilities 152259000.00
currentDeferredRevenue 3670000000.00
netDebt -80999000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 7688000.00
otherStockholderEquity 161613000.00
propertyPlantEquipment 28831000.00
totalCurrentAssets 170698000.00
shortTermInvestments 43568000.00
netReceivables 22739000.00
longTermDebt 7400000.00
inventory 3143000.00
accountsPayable -3648093000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -3180222000.00
nonCurrentAssetsTotal 250455000.00
nonCurrentLiabilitiesTotal 12971000.00
liabilitiesAndStockholdersEquity 421153000.00
cashAndShortTermInvestments 132255000.00
propertyPlantAndEquipmentGross 28831000.00
propertyPlantAndEquipmentNet 28831000.00
commonStockSharesOutstanding 174560720.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 389815000.00
intangibleAssets 7035000.00
otherCurrentAssets -156905000.00
totalLiab 147614000.00
totalStockholderEquity 242201000.00
otherCurrentLiab 113755000.00
commonStock 20000.00
retainedEarnings 82926000.00
otherLiab 5426000.00
goodWill 18430000.00
otherAssets 218748000.00
cash 80478000.00
totalCurrentLiabilities 134716000.00
currentDeferredRevenue 3650000000.00
netDebt -72718000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 7760000.00
otherStockholderEquity 160724000.00
propertyPlantEquipment 26008000.00
totalCurrentAssets 145059000.00
shortTermInvestments 196899000.00
netReceivables 21297000.00
longTermDebt 7472000.00
inventory 3290000.00
accountsPayable -3629327000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther -3262431000.00
nonCurrentAssetsTotal 244756000.00
nonCurrentLiabilitiesTotal 12898000.00
liabilitiesAndStockholdersEquity 389815000.00
cashAndShortTermInvestments 277377000.00
propertyPlantAndEquipmentGross 26008000.00
propertyPlantAndEquipmentNet 26008000.00
commonStockSharesOutstanding 173497504.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 377383000.00
intangibleAssets 7428000.00
otherCurrentAssets -202418000.00
totalLiab 144755000.00
totalStockholderEquity 232628000.00
otherCurrentLiab 113577000.00
commonStock 20000.00
retainedEarnings 72113000.00
otherLiab 5613000.00
goodWill 18408000.00
otherAssets 242217000.00
cash 44363000.00
totalCurrentLiabilities 131598000.00
currentDeferredRevenue 3736000.00
netDebt -36531000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 7832000.00
otherStockholderEquity 159237000.00
propertyPlantEquipment 24056000.00
totalCurrentAssets 111110000.00
shortTermInvestments 244357000.00
netReceivables 21634000.00
longTermDebt 7544000.00
inventory 3174000.00
accountsPayable 13997000.00
accumulatedOtherComprehensiveIncome 1258000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 22150000.00
nonCurrentAssetsTotal 266273000.00
nonCurrentLiabilitiesTotal 13157000.00
liabilitiesAndStockholdersEquity 377383000.00
cashAndShortTermInvestments 288720000.00
propertyPlantAndEquipmentGross 24056000.00
propertyPlantAndEquipmentNet 24056000.00
commonStockSharesOutstanding 172270960.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 362692000.00
intangibleAssets 6294000.00
otherCurrentAssets -12609000.00
totalLiab 142577000.00
totalStockholderEquity 220115000.00
otherCurrentLiab 110242000.00
commonStock 20000.00
retainedEarnings 61975000.00
otherLiab 6175000.00
goodWill 13066000.00
otherAssets 229285000.00
cash 64346000.00
totalCurrentLiabilities 128786000.00
currentDeferredRevenue 2732000.00
netDebt -56151000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 8195000.00
otherStockholderEquity 157380000.00
propertyPlantEquipment 23106000.00
totalCurrentAssets 110301000.00
shortTermInvestments 15160000.00
netReceivables 20308000.00
longTermDebt 7616000.00
inventory 23096000.00
accountsPayable 15233000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 25114000.00
nonCurrentAssetsTotal 252391000.00
nonCurrentLiabilitiesTotal 13791000.00
liabilitiesAndStockholdersEquity 362692000.00
cashAndShortTermInvestments 79506000.00
propertyPlantAndEquipmentGross 23106000.00
propertyPlantAndEquipmentNet 23106000.00
commonStockSharesOutstanding 153688608.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 328452000.00
intangibleAssets 15232000.00
otherCurrentAssets -179440000.00
totalLiab 119902000.00
totalStockholderEquity 208550000.00
otherCurrentLiab 105841000.00
commonStock 20000.00
retainedEarnings 52278000.00
otherLiab 5504000.00
goodWill 15232000.00
otherAssets 204526000.00
cash 62906000.00
totalCurrentLiabilities 106710000.00
netDebt -54349000.00
shortTermDebt 869000.00
shortLongTermDebtTotal 8557000.00
otherStockholderEquity 154775000.00
propertyPlantEquipment 20953000.00
totalCurrentAssets 102973000.00
shortTermInvestments 175344000.00
netReceivables 22076000.00
longTermDebt 7688000.00
inventory 22087000.00
accountsPayable 13471000.00
accumulatedOtherComprehensiveIncome 1477000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 24023000.00
nonCurrentAssetsTotal 225479000.00
nonCurrentLiabilitiesTotal 13192000.00
liabilitiesAndStockholdersEquity 328452000.00
cashAndShortTermInvestments 238250000.00
propertyPlantAndEquipmentGross 20953000.00
propertyPlantAndEquipmentNet 20953000.00
commonStockSharesOutstanding 158737160.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 220414000.00
intangibleAssets 13039000.00
otherCurrentAssets -89915000.00
totalLiab 102575000.00
totalStockholderEquity 117825000.00
otherCurrentLiab 96941000.00
commonStock 17000.00
retainedEarnings 43578000.00
otherLiab 5641000.00
goodWill 13039000.00
otherAssets 134384000.00
cash 43422000.00
totalCurrentLiabilities 96941000.00
netDebt -43422000.00
otherStockholderEquity 73026000.00
propertyPlantEquipment 8202000.00
totalCurrentAssets 77828000.00
shortTermInvestments 105894000.00
netReceivables 16739000.00
inventory 1688000.00
accountsPayable 9810000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 24130000.00
nonCurrentAssetsTotal 142586000.00
nonCurrentLiabilitiesTotal 5634000.00
liabilitiesAndStockholdersEquity 220414000.00
cashAndShortTermInvestments 149316000.00
propertyPlantAndEquipmentGross 8202000.00
propertyPlantAndEquipmentNet 8202000.00
commonStockSharesOutstanding 142424128.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 224747000.00
intangibleAssets 13308000.00
otherCurrentAssets -81852000.00
totalLiab 114497000.00
totalStockholderEquity 109661000.00
otherCurrentLiab 108178000.00
commonStock 11000.00
retainedEarnings 35869000.00
otherLiab 6319000.00
goodWill 13308000.00
otherAssets 121947000.00
cash 59970000.00
totalCurrentLiabilities 108178000.00
netDebt -59970000.00
otherStockholderEquity 72640000.00
propertyPlantEquipment 6998000.00
totalCurrentAssets 95802000.00
shortTermInvestments 95906000.00
netReceivables 19925000.00
inventory 1853000.00
accountsPayable 13041000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 20822000.00
nonCurrentAssetsTotal 128945000.00
nonCurrentLiabilitiesTotal 6319000.00
liabilitiesAndStockholdersEquity 224747000.00
cashAndShortTermInvestments 155876000.00
propertyPlantAndEquipmentGross 6998000.00
propertyPlantAndEquipmentNet 6998000.00
commonStockSharesOutstanding 142058128.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalAssets 210327000.00
intangibleAssets 10695000.00
otherCurrentAssets 4243000.00
totalLiab 107263000.00
totalStockholderEquity 102183000.00
otherCurrentLiab 101929000.00
commonStock 11000.00
retainedEarnings 28708000.00
otherLiab 5334000.00
goodWill 10695000.00
otherAssets 110943000.00
cash 59656000.00
totalCurrentLiabilities 101929000.00
netDebt -59656000.00
otherStockholderEquity 72377000.00
propertyPlantEquipment 6295000.00
totalCurrentAssets 93089000.00
shortTermInvestments 9571000.00
netReceivables 16773000.00
inventory 2846000.00
accountsPayable 10748000.00
accumulatedOtherComprehensiveIncome 1087000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -5223000.00
nonCurrentAssetsTotal 117238000.00
nonCurrentLiabilitiesTotal 5334000.00
liabilitiesAndStockholdersEquity 210327000.00
cashAndShortTermInvestments 69227000.00
propertyPlantAndEquipmentGross 6295000.00
propertyPlantAndEquipmentNet 6295000.00
commonStockSharesOutstanding 139728924.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
totalAssets 170766000.00
intangibleAssets 3217000.00
otherCurrentAssets -73772000.00
totalLiab 75872000.00
totalStockholderEquity 94894000.00
otherCurrentLiab 71326000.00
commonStock 11000.00
retainedEarnings 21894000.00
otherLiab 4546000.00
goodWill 3217000.00
otherAssets 85225000.00
cash 56066000.00
totalCurrentLiabilities 71326000.00
netDebt -56066000.00
otherStockholderEquity 72058000.00
propertyPlantEquipment 5600000.00
totalCurrentAssets 79941000.00
shortTermInvestments 86808000.00
netReceivables 8250000.00
inventory 2589000.00
accountsPayable 5235000.00
accumulatedOtherComprehensiveIncome 931000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 5034000.00
nonCurrentAssetsTotal 90825000.00
nonCurrentLiabilitiesTotal 4546000.00
liabilitiesAndStockholdersEquity 170766000.00
cashAndShortTermInvestments 142874000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 142000572.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 157736000.00
intangibleAssets 2732000.00
otherCurrentAssets -74537000.00
totalLiab 73436000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 68698000.00
commonStock 11000.00
retainedEarnings 12620000.00
otherLiab 4738000.00
goodWill 2732000.00
otherAssets 86710000.00
cash 44336000.00
totalCurrentLiabilities 68698000.00
netDebt -44336000.00
otherStockholderEquity 71443000.00
propertyPlantEquipment 5395000.00
totalCurrentAssets 65631000.00
shortTermInvestments 84884000.00
netReceivables 7524000.00
inventory 3424000.00
accountsPayable 5141000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 4844000.00
nonCurrentAssetsTotal 92105000.00
nonCurrentLiabilitiesTotal 4738000.00
liabilitiesAndStockholdersEquity 157736000.00
cashAndShortTermInvestments 129220000.00
propertyPlantAndEquipmentGross 5395000.00