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Cognizant - многонациональная корпорация, предоставляющая ИТ-услуги, включая цифровые, технологические, консалтинговые и операционные. Штаб-квартира компании находится в Тинеке, Нью-Джерси, США. Акции Cognizant включены в индексы NASDAQ-100 и S P 500. Компания предоставляет свои услуги в таких отраслях, как банковские и финансовые услуги, страхование, здравоохранение, производство и розничная торговля.

General
Code CTSH
Type Common Stock
Name Cognizant Technology Solutions Corp Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBDV81
ISIN US1924461023
LEI 5493006IEVQEFQO40L83
PrimaryTicker CTSH.US
CUSIP 192446102
CIK 1058290
EmployerIdNumber 13-3728359
FiscalYearEnd December
IPODate 1998-06-19
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 300 Frank West Burr Boulevard, Teaneck, NJ, United States, 07666
Phone 201 801 0233
WebURL https://www.cognizant.com
FullTimeEmployees 346600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37681188864
MarketCapitalizationMln 37681.1889
EBITDA 3436000000
PERatio 18.3293
PEGRatio 1.4882
WallStreetTargetPrice 71.5
BookValue 25.713
DividendShare 1.16
DividendYield 0.0154
EarningsShare 4.1
EPSEstimateCurrentYear 4.42
EPSEstimateNextYear 4.63
EPSEstimateNextQuarter 1.07
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.1075
OperatingMarginTTM 0.1548
ReturnOnAssetsTTM 0.1028
ReturnOnEquityTTM 0.1682
RevenueTTM 19434000384
RevenuePerShareTTM 38.294
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 7039000000
DilutedEpsTTM 4.1
QuarterlyEarningsGrowthYOY -0.147

Financials / Income Statement / quarterly / net Income

576M
2021-12-31
563M
2022-03-31
577M
2022-06-30
629M
2022-09-30
521M
2022-12-31
580M
2023-03-31
463M
2023-06-30
525M
2023-09-30

Financials / Income Statement / quarterly / ebitda

884M
2021-12-31
874M
2022-03-31
912M
2022-06-30
956M
2022-09-30
855M
2022-12-31
867M
2023-03-31
854M
2023-06-30
925M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.777B
2021-12-31
4.826B
2022-03-31
4.906B
2022-06-30
4.857B
2022-09-30
4.839B
2022-12-31
4.812B
2023-03-31
4.886B
2023-06-30
4.897B
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
1.11
2023-03-31
1.1
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.3293
ForwardPE 15.8479
PriceSalesTTM 1.91
PriceBookMRQ 2.8815
EnterpriseValue 36758151168
EnterpriseValueRevenue 1.8625
EnterpriseValueEbitda 10.8049
SharesStats
SharesOutstanding 501412992
SharesFloat 500269325
PercentInsiders 0.167
PercentInstitutions 96.047
Technicals
Beta 1.081
52WeekHigh 76.85
52WeekLow 54.5259
50DayMA 68.7748
200DayMA 65.8757
SharesShort 8937406
SharesShortPriorMonth 6624236
ShortRatio 2.63
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 18079000000.00
intangibleAssets 1174000000.00
otherCurrentAssets 952000000.00
totalLiab 5197000000.00
totalStockholderEquity 12882000000.00
otherCurrentLiab 2367000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 13146000000.00
goodWill 6013000000.00
cash 2204000000.00
totalCurrentLiabilities 3191000000.00
currentDeferredRevenue 302000000.00
netDebt -759000000.00
shortTermDebt 197000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 1445000000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 7127000000.00
longTermInvestments 432000000.00
shortTermInvestments 164000000.00
netReceivables 3807000000.00
longTermDebt 614000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 10952000000.00
capitalLeaseObligations 798000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 2006000000.00
liabilitiesAndStockholdersEquity 18079000000.00
cashAndShortTermInvestments 2368000000.00
propertyPlantAndEquipmentGross 1766000000.00
propertyPlantAndEquipmentNet 1766000000.00
netWorkingCapital 3936000000.00
netInvestedCapital 13529000000.00
commonStockSharesOutstanding 505000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 17967000000.00
intangibleAssets 1228000000.00
otherCurrentAssets 1101000000.00
totalLiab 5064000000.00
totalStockholderEquity 12903000000.00
deferredLongTermLiab 250000000.00
otherCurrentLiab 2163000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 13022000000.00
goodWill 6065000000.00
otherAssets 1783000000.00
cash 2055000000.00
totalCurrentLiabilities 3056000000.00
currentDeferredRevenue 380000000.00
netDebt -574000000.00
shortTermDebt 195000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 1481000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 1087000000.00
totalCurrentAssets 6951000000.00
longTermInvestments 425000000.00
netTangibleAssets 5610000000.00
shortTermInvestments 40000000.00
netReceivables 3755000000.00
longTermDebt 622000000.00
accountsPayable 318000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 13022000000.00
nonCurrrentAssetsOther 661000000.00
nonCurrentAssetsTotal 11016000000.00
capitalLeaseObligations 835000000.00
longTermDebtTotal 622000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 2008000000.00
capitalSurpluse 17000000.00
liabilitiesAndStockholdersEquity 17967000000.00
cashAndShortTermInvestments 2095000000.00
propertyPlantAndEquipmentGross 1875000000.00
propertyPlantAndEquipmentNet 1875000000.00
netWorkingCapital 3895000000.00
netInvestedCapital 13549000000.00
commonStockSharesOutstanding 507000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 18147000000.00
intangibleAssets 1262000000.00
otherCurrentAssets 1029000000.00
totalLiab 5486000000.00
totalStockholderEquity 12661000000.00
deferredLongTermLiab 247000000.00
otherCurrentLiab 2331000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 12856000000.00
otherLiab 847000000.00
goodWill 6040000000.00
otherAssets -10586000000.00
cash 2458000000.00
totalCurrentLiabilities 3321000000.00
currentDeferredRevenue 469000000.00
netDebt -951000000.00
shortTermDebt 189000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1507000000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 1102000000.00
totalCurrentAssets 7228000000.00
longTermInvestments 424000000.00
netTangibleAssets 5359000000.00
shortTermInvestments 23000000.00
netReceivables 3718000000.00
longTermDebt 630000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12856000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 10919000000.00
capitalLeaseObligations 861000000.00
longTermDebtTotal 630000000.00
nonCurrentLiabilitiesOther 1288000000.00
nonCurrentLiabilitiesTotal 2165000000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 18147000000.00
cashAndShortTermInvestments 2481000000.00
propertyPlantAndEquipmentGross 1944000000.00
propertyPlantAndEquipmentNet 1944000000.00
netWorkingCapital 3907000000.00
netInvestedCapital 13307000000.00
commonStockSharesOutstanding 509000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 17852000000.00
intangibleAssets 1168000000.00
otherCurrentAssets 969000000.00
totalLiab 5543000000.00
totalStockholderEquity 12309000000.00
deferredLongTermLiab 199000000.00
otherCurrentLiab 2407000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 12588000000.00
otherLiab 836000000.00
goodWill 5710000000.00
otherAssets 1661000000.00
cash 2191000000.00
totalCurrentLiabilities 3347000000.00
currentDeferredRevenue 398000000.00
netDebt -657000000.00
shortTermDebt 182000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1534000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 1101000000.00
totalCurrentAssets 7266000000.00
longTermInvestments 427000000.00
netTangibleAssets 5431000000.00
shortTermInvestments 310000000.00
netReceivables 3796000000.00
longTermDebt 638000000.00
accountsPayable 360000000.00
accumulatedOtherComprehensiveIncome -299000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12588000000.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 10586000000.00
capitalLeaseObligations 888000000.00
longTermDebtTotal 638000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 2196000000.00
capitalSurpluse 15000000.00
liabilitiesAndStockholdersEquity 17852000000.00
cashAndShortTermInvestments 2501000000.00
propertyPlantAndEquipmentGross 1977000000.00
propertyPlantAndEquipmentNet 1977000000.00
netWorkingCapital 3919000000.00
netInvestedCapital 12955000000.00
commonStockSharesOutstanding 513000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 17347000000.00
intangibleAssets 1038000000.00
otherCurrentAssets 900000000.00
totalLiab 5389000000.00
totalStockholderEquity 11958000000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab 2338000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 12447000000.00
otherLiab 819000000.00
goodWill 5425000000.00
otherAssets 1521000000.00
cash 2042000000.00
totalCurrentLiabilities 3223000000.00
currentDeferredRevenue 345000000.00
netDebt -522000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 1520000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 1105000000.00
totalCurrentAssets 7317000000.00
longTermInvestments 431000000.00
netTangibleAssets 5495000000.00
shortTermInvestments 689000000.00
netReceivables 3686000000.00
longTermDebt 636000000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -511000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12447000000.00
nonCurrrentAssetsOther 638000000.00
nonCurrentAssetsTotal 10030000000.00
capitalLeaseObligations 884000000.00
longTermDebtTotal 636000000.00
nonCurrentLiabilitiesOther 1323000000.00
nonCurrentLiabilitiesTotal 2166000000.00
capitalSurpluse 17000000.00
liabilitiesAndStockholdersEquity 17347000000.00
cashAndShortTermInvestments 2731000000.00
propertyPlantAndEquipmentGross 1978000000.00
propertyPlantAndEquipmentNet 1978000000.00
netWorkingCapital 4094000000.00
netInvestedCapital 12594000000.00
commonStockSharesOutstanding 517000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 17258000000.00
intangibleAssets 1101000000.00
otherCurrentAssets 918000000.00
totalLiab 5308000000.00
totalStockholderEquity 11950000000.00
deferredLongTermLiab 231000000.00
otherCurrentLiab 2172000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 12193000000.00
otherLiab 800000000.00
goodWill 5517000000.00
otherAssets 1146000000.00
cash 1768000000.00
totalCurrentLiabilities 3153000000.00
currentDeferredRevenue 408000000.00
netDebt -197000000.00
shortTermDebt 216000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1571000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 2028000000.00
totalCurrentAssets 7023000000.00
longTermInvestments 443000000.00
netTangibleAssets 5332000000.00
shortTermInvestments 552000000.00
netReceivables 3785000000.00
longTermDebt 608000000.00
accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12193000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 10235000000.00
capitalLeaseObligations 925000000.00
longTermDebtTotal 608000000.00
nonCurrentLiabilitiesOther 1316000000.00
nonCurrentLiabilitiesTotal 2155000000.00
capitalSurpluse 21000000.00
liabilitiesAndStockholdersEquity 17258000000.00
cashAndShortTermInvestments 2320000000.00
propertyPlantAndEquipmentNet 2028000000.00
netWorkingCapital 3870000000.00
netInvestedCapital 12596000000.00
commonStockSharesOutstanding 521000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17434000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 1095000000.00
totalLiab 5461000000.00
totalStockholderEquity 11973000000.00
deferredLongTermLiab 236000000.00
otherCurrentLiab 2105000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 11956000000.00
otherLiab 900000000.00
goodWill 5605000000.00
otherAssets 1430000000.00
cash 2192000000.00
totalCurrentLiabilities 3186000000.00
currentDeferredRevenue 455000000.00
netDebt -585000000.00
shortTermDebt 232000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1607000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 1171000000.00
totalCurrentAssets 7077000000.00
longTermInvestments 458000000.00
netTangibleAssets 5201000000.00
shortTermInvestments 127000000.00
netReceivables 3663000000.00
longTermDebt 617000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11956000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 10357000000.00
capitalLeaseObligations 952000000.00
longTermDebtTotal 617000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 2275000000.00
capitalSurpluse 31000000.00
liabilitiesAndStockholdersEquity 17434000000.00
cashAndShortTermInvestments 2319000000.00
propertyPlantAndEquipmentNet 2086000000.00
netWorkingCapital 3891000000.00
netInvestedCapital 12628000000.00
commonStockSharesOutstanding 525000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 17852000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 1066000000.00
totalLiab 5861000000.00
totalStockholderEquity 11991000000.00
deferredLongTermLiab 394000000.00
otherCurrentLiab 2532000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 11922000000.00
otherLiab 923000000.00
goodWill 5620000000.00
otherAssets 1105000000.00
cash 1792000000.00
totalCurrentLiabilities 3529000000.00
currentDeferredRevenue 403000000.00
netDebt -150000000.00
shortTermDebt 233000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1642000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 2104000000.00
totalCurrentAssets 7342000000.00
longTermInvestments 463000000.00
netTangibleAssets 5153000000.00
shortTermInvestments 927000000.00
netReceivables 3557000000.00
longTermDebt 626000000.00
accountsPayable 361000000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11922000000.00
nonCurrrentAssetsOther 701000000.00
nonCurrentAssetsTotal 10510000000.00
capitalLeaseObligations 978000000.00
longTermDebtTotal 626000000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 2332000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 17852000000.00
cashAndShortTermInvestments 2719000000.00
propertyPlantAndEquipmentNet 2104000000.00
netWorkingCapital 3813000000.00
netInvestedCapital 12655000000.00
commonStockSharesOutstanding 526000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 17232000000.00
intangibleAssets 1198000000.00
otherCurrentAssets 1072000000.00
totalLiab 5686000000.00
totalStockholderEquity 11546000000.00
deferredLongTermLiab 406000000.00
otherCurrentLiab 2418000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 11479000000.00
otherLiab 927000000.00
goodWill 5451000000.00
otherAssets 987000000.00
cash 1664000000.00
totalCurrentLiabilities 3319000000.00
currentDeferredRevenue 312000000.00
netDebt 14000000.00
shortTermDebt 238000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1678000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 2135000000.00
totalCurrentAssets 6995000000.00
longTermInvestments 466000000.00
netTangibleAssets 4897000000.00
shortTermInvestments 749000000.00
netReceivables 3510000000.00
longTermDebt 636000000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11479000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 10237000000.00
capitalLeaseObligations 1004000000.00
longTermDebtTotal 636000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 2367000000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 17232000000.00
cashAndShortTermInvestments 2413000000.00
propertyPlantAndEquipmentNet 2135000000.00
netWorkingCapital 3676000000.00
netInvestedCapital 12220000000.00
commonStockSharesOutstanding 526000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 16829000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 1182000000.00
totalLiab 5624000000.00
totalStockholderEquity 11205000000.00
deferredLongTermLiab 425000000.00
otherCurrentLiab 2234000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 11086000000.00
otherLiab 954000000.00
goodWill 5457000000.00
otherAssets 1040000000.00
cash 1368000000.00
totalCurrentLiabilities 3183000000.00
currentDeferredRevenue 356000000.00
netDebt 361000000.00
shortTermDebt 242000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1729000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 6451000000.00
longTermInvestments 433000000.00
netTangibleAssets 4529000000.00
shortTermInvestments 482000000.00
netReceivables 3419000000.00
longTermDebt 645000000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11086000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 10378000000.00
capitalLeaseObligations 1046000000.00
longTermDebtTotal 645000000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 2441000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 16829000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 2229000000.00
propertyPlantAndEquipmentNet 2229000000.00
netWorkingCapital 3268000000.00
netInvestedCapital 11888000000.00
commonStockSharesOutstanding 528000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16660000000.00
intangibleAssets 1110000000.00
otherCurrentAssets 1205000000.00
totalLiab 5623000000.00
totalStockholderEquity 11037000000.00
deferredLongTermLiab 236000000.00
otherCurrentLiab 2158000000.00
commonStock 5000000.00
retainedEarnings 10907000000.00
otherLiab 998000000.00
goodWill 5219000000.00
otherAssets 1067000000.00
cash 1973000000.00
totalCurrentLiabilities 3150000000.00
currentDeferredRevenue 403000000.00
netDebt -258000000.00
shortTermDebt 240000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1715000000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 1250000000.00
totalCurrentAssets 6595000000.00
longTermInvestments 439000000.00
netTangibleAssets 4708000000.00
shortTermInvestments 185000000.00
netReceivables 3232000000.00
longTermDebt 654000000.00
accountsPayable 349000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10907000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 10065000000.00
capitalLeaseObligations 1023000000.00
longTermDebtTotal 654000000.00
nonCurrentLiabilitiesOther 1583000000.00
nonCurrentLiabilitiesTotal 2473000000.00
capitalSurpluse 44000000.00
liabilitiesAndStockholdersEquity 16660000000.00
cashAndShortTermInvestments 2158000000.00
propertyPlantAndEquipmentGross 2230000000.00
propertyPlantAndEquipmentNet 2230000000.00
netWorkingCapital 3445000000.00
netInvestedCapital 11729000000.00
commonStockSharesOutstanding 531000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16923000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 1040000000.00
totalLiab 6087000000.00
totalStockholderEquity 10836000000.00
deferredLongTermLiab 242000000.00
otherCurrentLiab 2519000000.00
commonStock 5000000.00
retainedEarnings 10689000000.00
otherLiab 1038000000.00
goodWill 5031000000.00
otherAssets 2744000000.00
cash 2680000000.00
totalCurrentLiabilities 3540000000.00
currentDeferredRevenue 383000000.00
netDebt -922000000.00
shortTermDebt 249000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1758000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1251000000.00
totalCurrentAssets 6851000000.00
longTermInvestments 440000000.00
netTangibleAssets 4759000000.00
shortTermInvestments 44000000.00
netReceivables 3087000000.00
longTermDebt 663000000.00
accountsPayable 389000000.00
accumulatedOtherComprehensiveIncome 110000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10689000000.00
nonCurrrentAssetsOther 846000000.00
nonCurrentAssetsTotal 10072000000.00
capitalLeaseObligations 1057000000.00
longTermDebtTotal 663000000.00
nonCurrentLiabilitiesOther 1642000000.00
nonCurrentLiabilitiesTotal 2547000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 16923000000.00
cashAndShortTermInvestments 2724000000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264000000.00
netWorkingCapital 3311000000.00
netInvestedCapital 11537000000.00
commonStockSharesOutstanding 534000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 18787000000.00
intangibleAssets 1087000000.00
otherCurrentAssets 926000000.00
totalLiab 7647000000.00
totalStockholderEquity 11140000000.00
deferredLongTermLiab 342000000.00
otherCurrentLiab 2340000000.00
commonStock 5000000.00
retainedEarnings 11142000000.00
otherLiab 1119000000.00
goodWill 4931000000.00
otherAssets 2837000000.00
cash 4436000000.00
totalCurrentLiabilities 3296000000.00
currentDeferredRevenue 285000000.00
netDebt -953000000.00
shortTermDebt 251000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 3483000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 1313000000.00
totalCurrentAssets 8619000000.00
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shortTermInvestments 139000000.00
netReceivables 3118000000.00
longTermDebt 2412000000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11142000000.00
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capitalLeaseObligations 1033000000.00
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nonCurrentLiabilitiesTotal 4351000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 18787000000.00
cashAndShortTermInvestments 4575000000.00
propertyPlantAndEquipmentGross 2317000000.00
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netWorkingCapital 5323000000.00
netInvestedCapital 13590000000.00
commonStockSharesOutstanding 543000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 18216000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 741000000.00
totalLiab 7244000000.00
totalStockholderEquity 10972000000.00
deferredLongTermLiab 74000000.00
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commonStock 5000000.00
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otherLiab 809000000.00
goodWill 4391000000.00
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cash 4422000000.00
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netDebt -955000000.00
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otherStockholderEquity 83000000.00
propertyPlantEquipment 1345000000.00
totalCurrentAssets 8531000000.00
longTermInvestments 429000000.00
netTangibleAssets 5555000000.00
shortTermInvestments 160000000.00
netReceivables 3208000000.00
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accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11072000000.00
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capitalLeaseObligations 1008000000.00
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capitalSurpluse 83000000.00
liabilitiesAndStockholdersEquity 18216000000.00
cashAndShortTermInvestments 4582000000.00
propertyPlantAndEquipmentGross 2347000000.00
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netWorkingCapital 5319000000.00
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commonStockSharesOutstanding 541000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 17429000000.00
intangibleAssets 1005000000.00
otherCurrentAssets 823000000.00
totalLiab 6816000000.00
totalStockholderEquity 10613000000.00
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commonStock 5000000.00
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otherLiab 780000000.00
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cash 3886000000.00
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netDebt -487000000.00
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otherStockholderEquity 41000000.00
propertyPlantEquipment 1322000000.00
totalCurrentAssets 8325000000.00
longTermInvestments 433000000.00
netTangibleAssets 5594000000.00
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netReceivables 3220000000.00
longTermDebt 2430000000.00
accountsPayable 289000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10831000000.00
nonCurrrentAssetsOther 809000000.00
nonCurrentAssetsTotal 9104000000.00
capitalLeaseObligations 931000000.00
longTermDebtTotal 2430000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 3944000000.00
capitalSurpluse 41000000.00
liabilitiesAndStockholdersEquity 17429000000.00
cashAndShortTermInvestments 4282000000.00
propertyPlantAndEquipmentGross 2249000000.00
propertyPlantAndEquipmentNet 2249000000.00
netWorkingCapital 5453000000.00
netInvestedCapital 13081000000.00
commonStockSharesOutstanding 546000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 16204000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 931000000.00
totalLiab 5182000000.00
totalStockholderEquity 11022000000.00
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commonStock 5000000.00
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cash 2645000000.00
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netDebt -960000000.00
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otherStockholderEquity 33000000.00
propertyPlantEquipment 1309000000.00
totalCurrentAssets 7611000000.00
longTermInvestments 17000000.00
netTangibleAssets 6002000000.00
shortTermInvestments 779000000.00
netReceivables 3256000000.00
longTermDebt 700000000.00
accountsPayable 239000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11022000000.00
nonCurrrentAssetsOther 736000000.00
deferredLongTermAssetCharges 585000000.00
nonCurrentAssetsTotal 8593000000.00
capitalLeaseObligations 947000000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 2199000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 16204000000.00
cashAndShortTermInvestments 3424000000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235000000.00
commonStockSharesOutstanding 548000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 15844000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 876000000.00
totalLiab 5142000000.00
totalStockholderEquity 10702000000.00
deferredLongTermLiab 128000000.00
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commonStock 6000000.00
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otherLiab 766000000.00
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cash 2343000000.00
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netDebt -667000000.00
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otherStockholderEquity 35000000.00
propertyPlantEquipment 1318000000.00
totalCurrentAssets 7391000000.00
longTermInvestments 79000000.00
netTangibleAssets 5816000000.00
shortTermInvestments 734000000.00
netReceivables 3438000000.00
longTermDebt 709000000.00
accountsPayable 246000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10820000000.00
nonCurrrentAssetsOther 773000000.00
deferredLongTermAssetCharges 492000000.00
nonCurrentAssetsTotal 8453000000.00
capitalLeaseObligations 929000000.00
longTermDebtTotal 709000000.00
nonCurrentLiabilitiesOther 1386000000.00
nonCurrentLiabilitiesTotal 2223000000.00
capitalSurpluse 35000000.00
liabilitiesAndStockholdersEquity 15844000000.00
cashAndShortTermInvestments 3077000000.00
propertyPlantAndEquipmentGross 2223000000.00
propertyPlantAndEquipmentNet 2223000000.00
commonStockSharesOutstanding 551000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 15517000000.00
intangibleAssets 1161000000.00
otherCurrentAssets 817000000.00
totalLiab 4960000000.00
totalStockholderEquity 10557000000.00
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commonStock 6000000.00
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otherLiab 723000000.00
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cash 1660000000.00
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otherStockholderEquity 38000000.00
propertyPlantEquipment 1337000000.00
totalCurrentAssets 7206000000.00
longTermInvestments 80000000.00
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shortTermInvestments 1343000000.00
netReceivables 3386000000.00
longTermDebt 718000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10583000000.00
nonCurrrentAssetsOther 767000000.00
deferredLongTermAssetCharges 468000000.00
nonCurrentAssetsTotal 8311000000.00
capitalLeaseObligations 880000000.00
longTermDebtTotal 718000000.00
nonCurrentLiabilitiesOther 1311000000.00
nonCurrentLiabilitiesTotal 2136000000.00
capitalSurpluse 38000000.00
liabilitiesAndStockholdersEquity 15517000000.00
cashAndShortTermInvestments 3003000000.00
propertyPlantAndEquipmentGross 2184000000.00
propertyPlantAndEquipmentNet 2184000000.00
commonStockSharesOutstanding 564000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 16096000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 838000000.00
totalLiab 4960000000.00
totalStockholderEquity 11136000000.00
deferredLongTermLiab 241000000.00
otherCurrentLiab 1915000000.00
commonStock 6000000.00
retainedEarnings 11140000000.00
otherLiab 845000000.00
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otherAssets 1188000000.00
cash 950000000.00
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currentDeferredRevenue 340000000.00
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shortLongTermDebtTotal 1581000000.00
otherStockholderEquity 64000000.00
propertyPlantEquipment 1314000000.00
totalCurrentAssets 7883000000.00
longTermInvestments 79000000.00
netTangibleAssets 6313000000.00
shortTermInvestments 2718000000.00
netReceivables 3377000000.00
longTermDebt 727000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11140000000.00
nonCurrrentAssetsOther 724000000.00
deferredLongTermAssetCharges 464000000.00
nonCurrentAssetsTotal 8213000000.00
capitalLeaseObligations 835000000.00
longTermDebtTotal 727000000.00
nonCurrentLiabilitiesOther 1272000000.00
nonCurrentLiabilitiesTotal 2240000000.00
capitalSurpluse 64000000.00
liabilitiesAndStockholdersEquity 16096000000.00
cashAndShortTermInvestments 3668000000.00
propertyPlantAndEquipmentGross 2123000000.00
propertyPlantAndEquipmentNet 2123000000.00
commonStockSharesOutstanding 575000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 15913000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 909000000.00
totalLiab 4489000000.00
totalStockholderEquity 11424000000.00
deferredLongTermLiab 245000000.00
otherCurrentLiab 2267000000.00
commonStock 6000000.00
retainedEarnings 11485000000.00
otherLiab 915000000.00
goodWill 3481000000.00
otherAssets 1131000000.00
cash 1161000000.00
totalCurrentLiabilities 2777000000.00
currentDeferredRevenue 286000000.00
netDebt -416000000.00
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otherStockholderEquity 47000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 8677000000.00
longTermInvestments 80000000.00
netTangibleAssets 6793000000.00
shortTermInvestments 3350000000.00
netReceivables 3257000000.00
longTermDebt 736000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11485000000.00
nonCurrrentAssetsOther 689000000.00
deferredLongTermAssetCharges 442000000.00
nonCurrentAssetsTotal 7236000000.00
longTermDebtTotal 736000000.00
nonCurrentLiabilitiesOther 731000000.00
nonCurrentLiabilitiesTotal 1712000000.00
capitalSurpluse 47000000.00
liabilitiesAndStockholdersEquity 15913000000.00
cashAndShortTermInvestments 4511000000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394000000.00
commonStockSharesOutstanding 579000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 15274000000.00
intangibleAssets 1021000000.00
otherCurrentAssets 777000000.00
totalLiab 4296000000.00
totalStockholderEquity 10978000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 2126000000.00
commonStock 6000000.00
retainedEarnings 11041000000.00
otherLiab 979000000.00
goodWill 3037000000.00
otherAssets 1034000000.00
cash 1339000000.00
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currentDeferredRevenue 244000000.00
netDebt -615000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
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otherStockholderEquity 119000000.00
propertyPlantEquipment 1362000000.00
totalCurrentAssets 8727000000.00
longTermInvestments 93000000.00
netTangibleAssets 6920000000.00
shortTermInvestments 3424000000.00
netReceivables 3187000000.00
longTermDebt 624000000.00
inventory 0.00
accountsPayable 223000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11041000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000000.00
deferredLongTermAssetCharges 391000000.00
nonCurrentAssetsTotal 6547000000.00
longTermDebtTotal 624000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 1603000000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 15274000000.00
cashAndShortTermInvestments 4763000000.00
propertyPlantAndEquipmentGross 1362000000.00
propertyPlantAndEquipmentNet 1362000000.00
commonStockSharesOutstanding 580000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 14806000000.00
intangibleAssets 1060000000.00
otherCurrentAssets 852000000.00
totalLiab 4158000000.00
totalStockholderEquity 10648000000.00
deferredLongTermLiab 222000000.00
otherCurrentLiab 1912000000.00
commonStock 6000000.00
retainedEarnings 10681000000.00
otherLiab 972000000.00
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otherAssets 982000000.00
cash 901000000.00
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currentDeferredRevenue 308000000.00
netDebt -152000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 749000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 1345000000.00
totalCurrentAssets 8303000000.00
longTermInvestments 80000000.00
netTangibleAssets 6552000000.00
shortTermInvestments 3346000000.00
netReceivables 3204000000.00
longTermDebt 649000000.00
inventory 0.00
accountsPayable 217000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10681000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615000000.00
deferredLongTermAssetCharges 367000000.00
nonCurrentAssetsTotal 6503000000.00
longTermDebtTotal 649000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 1621000000.00
capitalSurpluse 55000000.00
liabilitiesAndStockholdersEquity 14806000000.00
cashAndShortTermInvestments 4247000000.00
propertyPlantAndEquipmentGross 1345000000.00
propertyPlantAndEquipmentNet 1345000000.00
commonStockSharesOutstanding 586000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 15045000000.00
intangibleAssets 955000000.00
otherCurrentAssets 856000000.00
totalLiab 4057000000.00
totalStockholderEquity 10988000000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 1716000000.00
commonStock 6000000.00
retainedEarnings 10856000000.00
otherLiab 915000000.00
goodWill 2713000000.00
otherAssets 971000000.00
cash 1440000000.00
totalCurrentLiabilities 2469000000.00
currentDeferredRevenue 360000000.00
netDebt -667000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 63000000.00
propertyPlantEquipment 1333000000.00
totalCurrentAssets 8990000000.00
longTermInvestments 83000000.00
netTangibleAssets 7320000000.00
shortTermInvestments 3390000000.00
netReceivables 3145000000.00
longTermDebt 673000000.00
inventory 159000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10856000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577000000.00
deferredLongTermAssetCharges 394000000.00
nonCurrentAssetsTotal 6055000000.00
longTermDebtTotal 673000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 1588000000.00
capitalSurpluse 63000000.00
liabilitiesAndStockholdersEquity 15045000000.00
cashAndShortTermInvestments 4830000000.00
propertyPlantAndEquipmentGross 1333000000.00
propertyPlantAndEquipmentNet 1333000000.00
commonStockSharesOutstanding 589000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 15221000000.00
intangibleAssets 981000000.00
otherCurrentAssets 833000000.00
totalLiab 4552000000.00
totalStockholderEquity 10669000000.00
deferredLongTermLiab 250000000.00
otherCurrentLiab 2071000000.00
commonStock 6000000.00
retainedEarnings 10544000000.00
otherLiab 869000000.00
goodWill 2704000000.00
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cash 1925000000.00
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currentDeferredRevenue 383000000.00
netDebt -1052000000.00
shortTermDebt 175000000.00
shortLongTermDebt 100000000.00
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otherStockholderEquity 49000000.00
propertyPlantEquipment 1324000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 235000000.00
netTangibleAssets 6984000000.00
shortTermInvestments 3131000000.00
netReceivables 3222000000.00
longTermDebt 698000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000000.00
deferredLongTermAssetCharges 418000000.00
nonCurrentAssetsTotal 6110000000.00
longTermDebtTotal 698000000.00
nonCurrentLiabilitiesOther 765000000.00
nonCurrentLiabilitiesTotal 1713000000.00
capitalSurpluse 49000000.00
liabilitiesAndStockholdersEquity 15221000000.00
cashAndShortTermInvestments 5056000000.00
propertyPlantAndEquipmentGross 1324000000.00
propertyPlantAndEquipmentNet 1324000000.00
commonStockSharesOutstanding 589000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 14580000000.00
intangibleAssets 957000000.00
otherCurrentAssets 552000000.00
totalLiab 3601000000.00
totalStockholderEquity 10979000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 1981000000.00
commonStock 6000000.00
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otherLiab 273000000.00
goodWill 2608000000.00
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cash 1577000000.00
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netDebt -754000000.00
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shortLongTermDebt 100000000.00
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otherStockholderEquity 208000000.00
propertyPlantEquipment 1304000000.00
totalCurrentAssets 8557000000.00
longTermInvestments 262000000.00
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shortTermInvestments 3136000000.00
netReceivables 3292000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10721000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428000000.00
deferredLongTermAssetCharges 464000000.00
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nonCurrentLiabilitiesTotal 1001000000.00
capitalSurpluse 208000000.00
liabilitiesAndStockholdersEquity 14580000000.00
cashAndShortTermInvestments 4713000000.00
propertyPlantAndEquipmentGross 1304000000.00
propertyPlantAndEquipmentNet 1304000000.00
commonStockSharesOutstanding 592000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 13938000000.00
intangibleAssets 894000000.00
otherCurrentAssets 632000000.00
totalLiab 3455000000.00
totalStockholderEquity 10483000000.00
deferredLongTermLiab 138000000.00
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commonStock 6000000.00
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otherLiab 288000000.00
goodWill 2576000000.00
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cash 1157000000.00
totalCurrentLiabilities 2415000000.00
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netDebt -166000000.00
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otherStockholderEquity 128000000.00
propertyPlantEquipment 1284000000.00
totalCurrentAssets 8099000000.00
longTermInvestments 198000000.00
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longTermDebt 747000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10316000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430000000.00
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nonCurrentLiabilitiesTotal 1040000000.00
capitalSurpluse 128000000.00
liabilitiesAndStockholdersEquity 13938000000.00
cashAndShortTermInvestments 4378000000.00
propertyPlantAndEquipmentGross 1284000000.00
propertyPlantAndEquipmentNet 1284000000.00
commonStockSharesOutstanding 591000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 13629000000.00
intangibleAssets 923000000.00
otherCurrentAssets 529000000.00
totalLiab 3646000000.00
totalStockholderEquity 9983000000.00
deferredLongTermLiab 134000000.00
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commonStock 6000000.00
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otherLiab 283000000.00
goodWill 2563000000.00
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cash 1308000000.00
totalCurrentLiabilities 2585000000.00
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netDebt -99000000.00
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otherStockholderEquity 59000000.00
propertyPlantEquipment 1306000000.00
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shortTermInvestments 2966000000.00
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longTermDebt 772000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 427000000.00
deferredLongTermAssetCharges 458000000.00
nonCurrentAssetsTotal 5787000000.00
longTermDebtTotal 772000000.00
nonCurrentLiabilitiesOther 155000000.00
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liabilitiesAndStockholdersEquity 13629000000.00
cashAndShortTermInvestments 4274000000.00
propertyPlantAndEquipmentGross 1306000000.00
propertyPlantAndEquipmentNet 1306000000.00
commonStockSharesOutstanding 607000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 14262000000.00
intangibleAssets 951000000.00
otherCurrentAssets 526000000.00
totalLiab 3534000000.00
totalStockholderEquity 10728000000.00
deferredLongTermLiab 157000000.00
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commonStock 6000000.00
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otherLiab 313000000.00
goodWill 2554000000.00
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cash 2034000000.00
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currentDeferredRevenue 306000000.00
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shortLongTermDebt 81000000.00
shortLongTermDebtTotal 878000000.00
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propertyPlantEquipment 1311000000.00
totalCurrentAssets 8600000000.00
longTermInvestments 62000000.00
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netReceivables 2905000000.00
longTermDebt 797000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10478000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 425000000.00
nonCurrentAssetsTotal 5662000000.00
longTermDebtTotal 797000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 1116000000.00
capitalSurpluse 358000000.00
liabilitiesAndStockholdersEquity 14262000000.00
cashAndShortTermInvestments 5169000000.00
propertyPlantAndEquipmentGross 1311000000.00
propertyPlantAndEquipmentNet 1311000000.00
commonStockSharesOutstanding 609000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 13716700000.00
intangibleAssets 936900000.00
otherCurrentAssets 425500000.00
totalLiab 3424400000.00
totalStockholderEquity 10292300000.00
deferredLongTermLiab 158300000.00
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commonStock 6100000.00
retainedEarnings 10063200000.00
otherLiab 298400000.00
goodWill 2482000000.00
otherAssets 4193600000.00
cash 1550300000.00
totalCurrentLiabilities 2300700000.00
currentDeferredRevenue 281700000.00
netDebt -653700000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 896600000.00
otherStockholderEquity 279200000.00
propertyPlantEquipment 1323300000.00
totalCurrentAssets 8199800000.00
longTermInvestments 60600000.00
netTangibleAssets 6873400000.00
shortTermInvestments 3308300000.00
netReceivables 2915700000.00
longTermDebt 821600000.00
inventory 0.00
accountsPayable 171500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10063200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328800000.00
deferredLongTermAssetCharges 385300000.00
nonCurrentAssetsTotal 5516900000.00
longTermDebtTotal 821600000.00
nonCurrentLiabilitiesOther 140100000.00
nonCurrentLiabilitiesTotal 1123700000.00
capitalSurpluse 279200000.00
liabilitiesAndStockholdersEquity 13716700000.00
cashAndShortTermInvestments 4858600000.00
propertyPlantAndEquipmentGross 1323300000.00
propertyPlantAndEquipmentNet 1323300000.00
commonStockSharesOutstanding 609000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 13140100000.00
intangibleAssets 961400000.00
otherCurrentAssets 399200000.00
totalLiab 3277200000.00
totalStockholderEquity 9862900000.00
deferredLongTermLiab 178600000.00
otherCurrentLiab 1565000000.00
commonStock 6100000.00
retainedEarnings 9618800000.00
otherLiab 314200000.00
goodWill 2457900000.00
otherAssets 4093800000.00
cash 1684500000.00
totalCurrentLiabilities 2120000000.00
currentDeferredRevenue 321700000.00
netDebt -775700000.00
shortTermDebt 68800000.00
shortLongTermDebt 68800000.00
shortLongTermDebtTotal 908800000.00
otherStockholderEquity 333700000.00
propertyPlantEquipment 1287400000.00
totalCurrentAssets 7758900000.00
longTermInvestments 59600000.00
netTangibleAssets 6443600000.00
shortTermInvestments 2796700000.00
netReceivables 2878500000.00
longTermDebt 840000000.00
inventory 0.00
accountsPayable 164500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9618800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286200000.00
deferredLongTermAssetCharges 328700000.00
nonCurrentAssetsTotal 5381200000.00
longTermDebtTotal 840000000.00
nonCurrentLiabilitiesOther 138600000.00
nonCurrentLiabilitiesTotal 1157200000.00
capitalSurpluse 333700000.00
liabilitiesAndStockholdersEquity 13140100000.00
cashAndShortTermInvestments 4481200000.00
propertyPlantAndEquipmentGross 1287400000.00
propertyPlantAndEquipmentNet 1287400000.00
commonStockSharesOutstanding 608800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12735900000.00
intangibleAssets 862300000.00
otherCurrentAssets 367900000.00
totalLiab 3123600000.00
totalStockholderEquity 9612300000.00
deferredLongTermLiab 76700000.00
otherCurrentLiab 1325100000.00
commonStock 6100000.00
retainedEarnings 9366400000.00
otherLiab 205700000.00
goodWill 2461800000.00
otherAssets 3895000000.00
cash 1523800000.00
totalCurrentLiabilities 2050400000.00
currentDeferredRevenue 349600000.00
netDebt -502900000.00
shortTermDebt 162500000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 1020900000.00
otherStockholderEquity 301400000.00
propertyPlantEquipment 1270000000.00
totalCurrentAssets 7570900000.00
netTangibleAssets 6288200000.00
shortTermInvestments 2927900000.00
netReceivables 2751300000.00
longTermDebt 858400000.00
inventory 0.00
accountsPayable 213200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9366400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275900000.00
deferredLongTermAssetCharges 295000000.00
nonCurrentAssetsTotal 5165000000.00
longTermDebtTotal 858400000.00
nonCurrentLiabilitiesOther 138100000.00
nonCurrentLiabilitiesTotal 1073200000.00
capitalSurpluse 301400000.00
liabilitiesAndStockholdersEquity 12735900000.00
cashAndShortTermInvestments 4451700000.00
propertyPlantAndEquipmentGross 1270000000.00
propertyPlantAndEquipmentNet 1270000000.00
commonStockSharesOutstanding 612000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13065400000.00
intangibleAssets 864300000.00
otherCurrentAssets 337500000.00
totalLiab 3787300000.00
totalStockholderEquity 9278100000.00
deferredLongTermLiab 52600000.00
otherCurrentLiab 1818400000.00
commonStock 6100000.00
retainedEarnings 8925200000.00
otherLiab 189100000.00
goodWill 2404700000.00
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cash 2125200000.00
totalCurrentLiabilities 2713700000.00
currentDeferredRevenue 323700000.00
netDebt -837700000.00
shortTermDebt 406300000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 1287500000.00
otherStockholderEquity 453000000.00
propertyPlantEquipment 1271400000.00
totalCurrentAssets 7908600000.00
netTangibleAssets 6009100000.00
shortTermInvestments 2824300000.00
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longTermDebt 881200000.00
inventory 0.00
accountsPayable 165300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8925200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268600000.00
deferredLongTermAssetCharges 347800000.00
nonCurrentAssetsTotal 5156800000.00
longTermDebtTotal 881200000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 1073600000.00
capitalSurpluse 453000000.00
liabilitiesAndStockholdersEquity 13065400000.00
cashAndShortTermInvestments 4949500000.00
propertyPlantAndEquipmentGross 1271400000.00
propertyPlantAndEquipmentNet 1271400000.00
commonStockSharesOutstanding 612600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12267600000.00
intangibleAssets 881400000.00
otherCurrentAssets 264700000.00
totalLiab 3440600000.00
totalStockholderEquity 8827000000.00
deferredLongTermLiab 283000000.00
otherCurrentLiab 1655600000.00
commonStock 6100000.00
retainedEarnings 8501800000.00
otherLiab 182200000.00
goodWill 2403600000.00
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cash 1476700000.00
totalCurrentLiabilities 2128400000.00
currentDeferredRevenue 262700000.00
netDebt -526700000.00
shortTermDebt 50000000.00
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otherStockholderEquity 432400000.00
propertyPlantEquipment 1278900000.00
totalCurrentAssets 7237900000.00
netTangibleAssets 5542000000.00
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inventory 365900000.00
accountsPayable 160100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8501800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262100000.00
deferredLongTermAssetCharges 203700000.00
nonCurrentAssetsTotal 5029700000.00
longTermDebtTotal 900000000.00
nonCurrentLiabilitiesOther 129200000.00
nonCurrentLiabilitiesTotal 1312200000.00
capitalSurpluse 432400000.00
liabilitiesAndStockholdersEquity 12267600000.00
cashAndShortTermInvestments 4050700000.00
propertyPlantAndEquipmentGross 1278900000.00
propertyPlantAndEquipmentNet 1278900000.00
commonStockSharesOutstanding 612700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 11797600000.00
intangibleAssets 906100000.00
otherCurrentAssets 322700000.00
totalLiab 3256800000.00
totalStockholderEquity 8540800000.00
deferredLongTermLiab 283900000.00
otherCurrentLiab 1348700000.00
commonStock 6100000.00
retainedEarnings 8104600000.00
otherLiab 154200000.00
goodWill 2405300000.00
otherAssets 3748900000.00
cash 1089300000.00
totalCurrentLiabilities 1956500000.00
currentDeferredRevenue 288800000.00
netDebt -26800000.00
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otherStockholderEquity 520600000.00
propertyPlantEquipment 1277300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8104600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277700000.00
deferredLongTermAssetCharges 159800000.00
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capitalSurpluse 520600000.00
liabilitiesAndStockholdersEquity 11797600000.00
cashAndShortTermInvestments 3566500000.00
propertyPlantAndEquipmentGross 1277300000.00
propertyPlantAndEquipmentNet 1277300000.00
commonStockSharesOutstanding 613900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 11383400000.00
intangibleAssets 928400000.00
otherCurrentAssets 336900000.00
totalLiab 3204900000.00
totalStockholderEquity 8178500000.00
deferredLongTermLiab 284600000.00
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commonStock 6100000.00
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goodWill 2403600000.00
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cash 1271400000.00
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currentDeferredRevenue 330900000.00
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propertyPlantEquipment 1268000000.00
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netReceivables 2448100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7684500000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 153300000.00
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capitalSurpluse 607200000.00
liabilitiesAndStockholdersEquity 11383400000.00
cashAndShortTermInvestments 3349800000.00
propertyPlantAndEquipmentGross 1268000000.00
propertyPlantAndEquipmentNet 1268000000.00
commonStockSharesOutstanding 613900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 11718916000.00
intangibleAssets 953749000.00
otherCurrentAssets 352613000.00
totalLiab 3978698000.00
totalStockholderEquity 7740218000.00
deferredLongTermLiab 332680000.00
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commonStock 6094000.00
retainedEarnings 7301634000.00
otherLiab 197380000.00
goodWill 2413564000.00
otherAssets 3721414000.00
cash 2010149000.00
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currentDeferredRevenue 224114000.00
netDebt -372647000.00
shortTermDebt 700002000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1637502000.00
otherStockholderEquity 555558000.00
propertyPlantEquipment 1247205000.00
totalCurrentAssets 6750297000.00
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shortTermInvestments 1764577000.00
netReceivables 2293264000.00
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inventory 329694000.00
accountsPayable 145687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7301634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209663000.00
deferredLongTermAssetCharges 144438000.00
nonCurrentAssetsTotal 4968619000.00
longTermDebtTotal 937500000.00
nonCurrentLiabilitiesOther 116424000.00
nonCurrentLiabilitiesTotal 1386604000.00
capitalSurpluse 555558000.00
liabilitiesAndStockholdersEquity 11718916000.00
cashAndShortTermInvestments 3774726000.00
propertyPlantAndEquipmentGross 1247205000.00
propertyPlantAndEquipmentNet 1247205000.00
commonStockSharesOutstanding 612772000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 9227043000.00
intangibleAssets 109692000.00
otherCurrentAssets 234942000.00
totalLiab 1845333000.00
totalStockholderEquity 7381710000.00
deferredLongTermLiab 18041000.00
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commonStock 6089000.00
retainedEarnings 6938777000.00
otherLiab 85828000.00
goodWill 437776000.00
otherAssets 865549000.00
cash 2617619000.00
totalCurrentLiabilities 1741464000.00
currentDeferredRevenue 169385000.00
netDebt -2617619000.00
shortTermDebt 1178907000.00
otherStockholderEquity 560502000.00
propertyPlantEquipment 1101468000.00
totalCurrentAssets 7260026000.00
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shortTermInvestments 2000860000.00
netReceivables 2147131000.00
longTermDebt 0.00
inventory 259474000.00
accountsPayable 130040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6938777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175348000.00
deferredLongTermAssetCharges 142733000.00
nonCurrentAssetsTotal 1967017000.00
nonCurrentLiabilitiesOther 85828000.00
nonCurrentLiabilitiesTotal 103869000.00
capitalSurpluse 560502000.00
liabilitiesAndStockholdersEquity 9227043000.00
cashAndShortTermInvestments 4618479000.00
propertyPlantAndEquipmentGross 1101468000.00
propertyPlantAndEquipmentNet 1101468000.00
commonStockSharesOutstanding 612123000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 8687294000.00
intangibleAssets 120952000.00
otherCurrentAssets 257048000.00
totalLiab 1696465000.00
totalStockholderEquity 6990829000.00
deferredLongTermLiab 19862000.00
otherCurrentLiab 263231000.00
commonStock 6079000.00
retainedEarnings 6583153000.00
otherLiab 108941000.00
goodWill 449541000.00
otherAssets 860488000.00
cash 1992442000.00
totalCurrentLiabilities 1567662000.00
currentDeferredRevenue 179660000.00
netDebt -1992442000.00
shortTermDebt 1005626000.00
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propertyPlantEquipment 1086116000.00
totalCurrentAssets 6740690000.00
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shortTermInvestments 2136779000.00
netReceivables 2120580000.00
longTermDebt 0.00
inventory 233841000.00
accountsPayable 119145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6583153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166700000.00
deferredLongTermAssetCharges 123295000.00
nonCurrentAssetsTotal 1946604000.00
nonCurrentLiabilitiesOther 108941000.00
nonCurrentLiabilitiesTotal 128803000.00
capitalSurpluse 513057000.00
liabilitiesAndStockholdersEquity 8687294000.00
cashAndShortTermInvestments 4129221000.00
propertyPlantAndEquipmentGross 1086116000.00
propertyPlantAndEquipmentNet 1086116000.00
commonStockSharesOutstanding 612162000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 8279299000.00
intangibleAssets 124735000.00
otherCurrentAssets 254372000.00
totalLiab 1656342000.00
totalStockholderEquity 6622957000.00
deferredLongTermLiab 20275000.00
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commonStock 6084000.00
retainedEarnings 6211245000.00
otherLiab 133201000.00
goodWill 445182000.00
otherAssets 897674000.00
cash 1935991000.00
totalCurrentLiabilities 1502866000.00
currentDeferredRevenue 166504000.00
netDebt -1935991000.00
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otherStockholderEquity 572913000.00
propertyPlantEquipment 1090885000.00
totalCurrentAssets 6290740000.00
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shortTermInvestments 1928993000.00
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longTermDebt 0.00
inventory 200430000.00
accountsPayable 176374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6211245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187189000.00
deferredLongTermAssetCharges 140568000.00
nonCurrentAssetsTotal 1988559000.00
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capitalSurpluse 572913000.00
liabilitiesAndStockholdersEquity 8279299000.00
cashAndShortTermInvestments 3864984000.00
propertyPlantAndEquipmentGross 1090885000.00
propertyPlantAndEquipmentNet 1090885000.00
commonStockSharesOutstanding 612897000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 8208914000.00
intangibleAssets 131274000.00
otherCurrentAssets 268907000.00
totalLiab 2073123000.00
totalStockholderEquity 6135791000.00
deferredLongTermLiab 21170000.00
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commonStock 3039000.00
retainedEarnings 5862367000.00
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goodWill 444236000.00
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cash 2213006000.00
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currentDeferredRevenue 182893000.00
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otherStockholderEquity 546644000.00
propertyPlantEquipment 1081164000.00
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shortTermInvestments 1534467000.00
netReceivables 1875272000.00
longTermDebt 0.00
inventory 256230000.00
accountsPayable 113394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5862367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183013000.00
deferredLongTermAssetCharges 221345000.00
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nonCurrentLiabilitiesOther 277445000.00
nonCurrentLiabilitiesTotal 298615000.00
capitalSurpluse 546644000.00
liabilitiesAndStockholdersEquity 8208914000.00
cashAndShortTermInvestments 3747473000.00
propertyPlantAndEquipmentGross 1081164000.00
propertyPlantAndEquipmentNet 1081164000.00
commonStockSharesOutstanding 610856000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 7617149000.00
intangibleAssets 118141000.00
otherCurrentAssets 218785000.00
totalLiab 1968873000.00
totalStockholderEquity 5648276000.00
deferredLongTermLiab 14794000.00
otherCurrentLiab 334974000.00
commonStock 3024000.00
retainedEarnings 5538035000.00
otherLiab 352041000.00
goodWill 417959000.00
otherAssets 866141000.00
cash 2031119000.00
totalCurrentLiabilities 1602038000.00
currentDeferredRevenue 141937000.00
netDebt -2031119000.00
shortTermDebt 1010302000.00
otherStockholderEquity 482306000.00
propertyPlantEquipment 1011803000.00
totalCurrentAssets 5739205000.00
netTangibleAssets 5112176000.00
shortTermInvestments 1329480000.00
netReceivables 1891186000.00
longTermDebt 0.00
inventory 268635000.00
accountsPayable 114825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5538035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169295000.00
deferredLongTermAssetCharges 160746000.00
nonCurrentAssetsTotal 1877944000.00
nonCurrentLiabilitiesOther 352041000.00
nonCurrentLiabilitiesTotal 366835000.00
capitalSurpluse 482306000.00
liabilitiesAndStockholdersEquity 7617149000.00
cashAndShortTermInvestments 3360599000.00
propertyPlantAndEquipmentGross 1011803000.00
propertyPlantAndEquipmentNet 1011803000.00
commonStockSharesOutstanding 608550000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 7012320000.00
intangibleAssets 121991000.00
otherCurrentAssets 220034000.00
totalLiab 1688572000.00
totalStockholderEquity 5323748000.00
deferredLongTermLiab 14548000.00
otherCurrentLiab 282414000.00
commonStock 3013000.00
retainedEarnings 5218408000.00
otherLiab 316727000.00
goodWill 412647000.00
otherAssets 860654000.00
cash 1678205000.00
totalCurrentLiabilities 1357297000.00
currentDeferredRevenue 134192000.00
netDebt -1678205000.00
shortTermDebt 846622000.00
otherStockholderEquity 426929000.00
propertyPlantEquipment 1017705000.00
totalCurrentAssets 5133961000.00
netTangibleAssets 4789110000.00
shortTermInvestments 1222364000.00
netReceivables 1785227000.00
longTermDebt 0.00
inventory 228131000.00
accountsPayable 94069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5218408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160074000.00
deferredLongTermAssetCharges 165942000.00
nonCurrentAssetsTotal 1878359000.00
nonCurrentLiabilitiesOther 316727000.00
nonCurrentLiabilitiesTotal 331275000.00
capitalSurpluse 426929000.00
liabilitiesAndStockholdersEquity 7012320000.00
cashAndShortTermInvestments 2900569000.00
propertyPlantAndEquipmentGross 1017705000.00
propertyPlantAndEquipmentNet 1017705000.00
commonStockSharesOutstanding 608892000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6709302000.00
intangibleAssets 122501000.00
otherCurrentAssets 206364000.00
totalLiab 1493368000.00
totalStockholderEquity 5215934000.00
deferredLongTermLiab 14841000.00
otherCurrentLiab 204706000.00
commonStock 3025000.00
retainedEarnings 4917998000.00
otherLiab 252684000.00
goodWill 407349000.00
otherAssets 864464000.00
cash 1474860000.00
totalCurrentLiabilities 1225843000.00
currentDeferredRevenue 138204000.00
netDebt -1474860000.00
shortTermDebt 750432000.00
otherStockholderEquity 503342000.00
propertyPlantEquipment 1008198000.00
totalCurrentAssets 4836640000.00
netTangibleAssets 4686084000.00
shortTermInvestments 1269586000.00
netReceivables 1702334000.00
longTermDebt 0.00
inventory 183496000.00
accountsPayable 132501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4917998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169647000.00
deferredLongTermAssetCharges 164967000.00
nonCurrentAssetsTotal 1872662000.00
nonCurrentLiabilitiesOther 252684000.00
nonCurrentLiabilitiesTotal 267525000.00
capitalSurpluse 503342000.00
liabilitiesAndStockholdersEquity 6709302000.00
cashAndShortTermInvestments 2744446000.00
propertyPlantAndEquipmentGross 1008198000.00
propertyPlantAndEquipmentNet 1008198000.00
commonStockSharesOutstanding 610352000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6521571000.00
intangibleAssets 87475000.00
otherCurrentAssets 219896000.00
totalLiab 1667188000.00
totalStockholderEquity 4854383000.00
deferredLongTermLiab 2777000.00
otherCurrentLiab 222359000.00
commonStock 3017000.00
retainedEarnings 4633789000.00
otherLiab 287081000.00
goodWill 309185000.00
otherAssets 735791000.00
cash 1570077000.00
totalCurrentLiabilities 1377330000.00
currentDeferredRevenue 149696000.00
netDebt -1570077000.00
shortTermDebt 896568000.00
otherStockholderEquity 457260000.00
propertyPlantEquipment 971486000.00
totalCurrentAssets 4814294000.00
netTangibleAssets 4457723000.00
shortTermInvestments 1293681000.00
netReceivables 1528746000.00
longTermDebt 0.00
inventory 201894000.00
accountsPayable 108707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4633789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160307000.00
deferredLongTermAssetCharges 178824000.00
nonCurrentAssetsTotal 1707277000.00
nonCurrentLiabilitiesOther 287081000.00
nonCurrentLiabilitiesTotal 289858000.00
capitalSurpluse 457260000.00
liabilitiesAndStockholdersEquity 6521571000.00
cashAndShortTermInvestments 2863758000.00
propertyPlantAndEquipmentGross 971486000.00
propertyPlantAndEquipmentNet 971486000.00
commonStockSharesOutstanding 607554000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 6107039000.00
intangibleAssets 87583000.00
otherCurrentAssets 166424000.00
totalLiab 1534669000.00
totalStockholderEquity 4572370000.00
deferredLongTermLiab 4593000.00
otherCurrentLiab 106395000.00
commonStock 2999000.00
retainedEarnings 4355010000.00
otherLiab 254488000.00
goodWill 301403000.00
otherAssets 686947000.00
cash 1324739000.00
totalCurrentLiabilities 1275588000.00
currentDeferredRevenue 116427000.00
netDebt -1324739000.00
shortTermDebt 941346000.00
otherStockholderEquity 404404000.00
propertyPlantEquipment 878561000.00
totalCurrentAssets 4541531000.00
netTangibleAssets 4183384000.00
shortTermInvestments 1307009000.00
netReceivables 1577195000.00
longTermDebt 0.00
inventory 166164000.00
accountsPayable 111420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4355010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143034000.00
deferredLongTermAssetCharges 154927000.00
nonCurrentAssetsTotal 1565508000.00
nonCurrentLiabilitiesOther 254488000.00
nonCurrentLiabilitiesTotal 259081000.00
capitalSurpluse 404404000.00
liabilitiesAndStockholdersEquity 6107039000.00
cashAndShortTermInvestments 2631748000.00
propertyPlantAndEquipmentGross 878561000.00
propertyPlantAndEquipmentNet 878561000.00
commonStockSharesOutstanding 606264000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 5654219000.00
intangibleAssets 86530000.00
otherCurrentAssets 198172000.00
totalLiab 1561886000.00
totalStockholderEquity 4092333000.00
deferredLongTermLiab 3073000.00
otherCurrentLiab 164729000.00
commonStock 2993000.00
retainedEarnings 4078109000.00
otherLiab 407718000.00
goodWill 289211000.00
otherAssets 664184000.00
cash 1050245000.00
totalCurrentLiabilities 1151095000.00
currentDeferredRevenue 106625000.00
netDebt -1050245000.00
shortTermDebt 775330000.00
otherStockholderEquity 407972000.00
propertyPlantEquipment 837683000.00
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netTangibleAssets 3716592000.00
shortTermInvestments 1295897000.00
netReceivables 1503887000.00
longTermDebt 0.00
inventory 104151000.00
accountsPayable 104411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4078109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120981000.00
deferredLongTermAssetCharges 167462000.00
nonCurrentAssetsTotal 1501867000.00
nonCurrentLiabilitiesOther 407718000.00
nonCurrentLiabilitiesTotal 410791000.00
capitalSurpluse 407972000.00
liabilitiesAndStockholdersEquity 5654219000.00
cashAndShortTermInvestments 2346142000.00
propertyPlantAndEquipmentGross 837683000.00
propertyPlantAndEquipmentNet 837683000.00
commonStockSharesOutstanding 614652000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 5668125000.00
intangibleAssets 93421000.00
otherCurrentAssets 189648000.00
totalLiab 1300876000.00
totalStockholderEquity 4367249000.00
deferredLongTermLiab 2978000.00
otherCurrentLiab 75958000.00
commonStock 3044000.00
retainedEarnings 3826177000.00
otherLiab 276653000.00
goodWill 289904000.00
otherAssets 686408000.00
cash 1328535000.00
totalCurrentLiabilities 1021245000.00
currentDeferredRevenue 107817000.00
netDebt -1328535000.00
shortTermDebt 727487000.00
otherStockholderEquity 731359000.00
propertyPlantEquipment 784975000.00
totalCurrentAssets 4196742000.00
netTangibleAssets 3983924000.00
shortTermInvestments 1162660000.00
netReceivables 1421258000.00
longTermDebt 0.00
inventory 94641000.00
accountsPayable 109983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3826177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139009000.00
deferredLongTermAssetCharges 164074000.00
nonCurrentAssetsTotal 1471383000.00
nonCurrentLiabilitiesOther 276653000.00
nonCurrentLiabilitiesTotal 279631000.00
capitalSurpluse 731359000.00
liabilitiesAndStockholdersEquity 5668125000.00
cashAndShortTermInvestments 2491195000.00
propertyPlantAndEquipmentGross 784975000.00
propertyPlantAndEquipmentNet 784975000.00
commonStockSharesOutstanding 618416000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5507933000.00
intangibleAssets 97616000.00
otherCurrentAssets 225530000.00
totalLiab 1555047000.00
totalStockholderEquity 3952886000.00
deferredLongTermLiab 3339000.00
otherCurrentLiab 126731000.00
commonStock 3031000.00
retainedEarnings 3582526000.00
otherLiab 342003000.00
goodWill 288772000.00
otherAssets 664393000.00
cash 1310906000.00
totalCurrentLiabilities 1209705000.00
currentDeferredRevenue 105713000.00
netDebt -1310906000.00
shortTermDebt 905056000.00
otherStockholderEquity 692723000.00
propertyPlantEquipment 758034000.00
totalCurrentAssets 4085506000.00
netTangibleAssets 3566498000.00
shortTermInvestments 1121358000.00
netReceivables 1318670000.00
longTermDebt 0.00
inventory 109042000.00
accountsPayable 72205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113813000.00
deferredLongTermAssetCharges 164192000.00
nonCurrentAssetsTotal 1422427000.00
nonCurrentLiabilitiesOther 342003000.00
nonCurrentLiabilitiesTotal 345342000.00
capitalSurpluse 692723000.00
liabilitiesAndStockholdersEquity 5507933000.00
cashAndShortTermInvestments 2432264000.00
propertyPlantAndEquipmentGross 758034000.00
propertyPlantAndEquipmentNet 758034000.00
commonStockSharesOutstanding 606856000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5104115000.00
intangibleAssets 102567000.00
otherCurrentAssets 144770000.00
totalLiab 1164593000.00
totalStockholderEquity 3939522000.00
deferredLongTermLiab 3605000.00
otherCurrentLiab 874654000.00
commonStock 3021000.00
retainedEarnings 3342399000.00
otherLiab 120258000.00
goodWill 289056000.00
otherAssets 627309000.00
cash 1181219000.00
totalCurrentLiabilities 1040730000.00
currentDeferredRevenue 87893000.00
netDebt -1181219000.00
otherStockholderEquity 644783000.00
propertyPlantEquipment 664609000.00
totalCurrentAssets 3812197000.00
netTangibleAssets 3547899000.00
shortTermInvestments 1110057000.00
netReceivables 1268076000.00
longTermDebt 0.00
inventory 108075000.00
accountsPayable 78183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3342399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100116000.00
deferredLongTermAssetCharges 135570000.00
nonCurrentAssetsTotal 1291918000.00
nonCurrentLiabilitiesOther 120258000.00
nonCurrentLiabilitiesTotal 123863000.00
capitalSurpluse 644783000.00
liabilitiesAndStockholdersEquity 5104115000.00
cashAndShortTermInvestments 2291276000.00
propertyPlantAndEquipmentGross 664609000.00
propertyPlantAndEquipmentNet 664609000.00
commonStockSharesOutstanding 618594000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4916702000.00
intangibleAssets 87850000.00
otherCurrentAssets 180138000.00
totalLiab 964853000.00
totalStockholderEquity 3951849000.00
deferredLongTermLiab 3558000.00
otherCurrentLiab 8219000.00
commonStock 3036000.00
retainedEarnings 3115280000.00
otherLiab 73944000.00
goodWill 224136000.00
otherAssets 544311000.00
cash 1193040000.00
totalCurrentLiabilities 887351000.00
currentDeferredRevenue 84629000.00
netDebt -1193040000.00
shortTermDebt 705446000.00
otherStockholderEquity 756896000.00
propertyPlantEquipment 614494000.00
totalCurrentAssets 3757897000.00
netTangibleAssets 3639863000.00
shortTermInvestments 1076371000.00
netReceivables 1227592000.00
longTermDebt 0.00
inventory 80756000.00
accountsPayable 89057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3115280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119479000.00
deferredLongTermAssetCharges 112846000.00
nonCurrentAssetsTotal 1158805000.00
nonCurrentLiabilitiesOther 73944000.00
nonCurrentLiabilitiesTotal 77502000.00
capitalSurpluse 756896000.00
liabilitiesAndStockholdersEquity 4916702000.00
cashAndShortTermInvestments 2269411000.00
propertyPlantAndEquipmentGross 614494000.00
propertyPlantAndEquipmentNet 614494000.00
commonStockSharesOutstanding 622954000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4637873000.00
intangibleAssets 81790000.00
otherCurrentAssets 176415000.00
totalLiab 873684000.00
totalStockholderEquity 3764189000.00
deferredLongTermLiab 3870000.00
otherCurrentLiab 602097000.00
commonStock 3042000.00
retainedEarnings 2907235000.00
otherLiab 68101000.00
goodWill 224009000.00
otherAssets 500374000.00
cash 1293499000.00
totalCurrentLiabilities 801713000.00
currentDeferredRevenue 82021000.00
netDebt -1293499000.00
otherStockholderEquity 813962000.00
propertyPlantEquipment 601699000.00
totalCurrentAssets 3535800000.00
netTangibleAssets 3458390000.00
shortTermInvestments 874616000.00
netReceivables 1123150000.00
longTermDebt 0.00
inventory 68120000.00
accountsPayable 117595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2907235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82269000.00
deferredLongTermAssetCharges 112306000.00
nonCurrentAssetsTotal 1102073000.00
nonCurrentLiabilitiesOther 68101000.00
nonCurrentLiabilitiesTotal 71971000.00
capitalSurpluse 813962000.00
liabilitiesAndStockholdersEquity 4637873000.00
cashAndShortTermInvestments 2168115000.00
propertyPlantAndEquipmentGross 601699000.00
propertyPlantAndEquipmentNet 601699000.00
commonStockSharesOutstanding 623606000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4583074000.00
intangibleAssets 85136000.00
otherCurrentAssets 181414000.00
totalLiab 998643000.00
totalStockholderEquity 3584431000.00
deferredLongTermLiab 4946000.00
otherCurrentLiab 770763000.00
commonStock 3039000.00
retainedEarnings 2698908000.00
otherLiab 62971000.00
goodWill 223963000.00
otherAssets 494392000.00
cash 1540969000.00
totalCurrentLiabilities 930726000.00
currentDeferredRevenue 84590000.00
netDebt -1540969000.00
otherStockholderEquity 846886000.00
propertyPlantEquipment 570448000.00
totalCurrentAssets 3518234000.00
netTangibleAssets 3275332000.00
shortTermInvestments 685419000.00
netReceivables 1014268000.00
longTermDebt 0.00
inventory 96164000.00
accountsPayable 75373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2698908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75485000.00
deferredLongTermAssetCharges 109808000.00
nonCurrentAssetsTotal 1064840000.00
nonCurrentLiabilitiesOther 62971000.00
nonCurrentLiabilitiesTotal 67917000.00
capitalSurpluse 846886000.00
liabilitiesAndStockholdersEquity 4583074000.00
cashAndShortTermInvestments 2226388000.00
propertyPlantAndEquipmentGross 570448000.00
propertyPlantAndEquipmentNet 570448000.00
commonStockSharesOutstanding 608082000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4246279000.00
intangibleAssets 89517000.00
otherCurrentAssets 171569000.00
totalLiab 879095000.00
totalStockholderEquity 3367184000.00
deferredLongTermLiab 6076000.00
otherCurrentLiab 652272000.00
commonStock 3034000.00
retainedEarnings 2492742000.00
otherLiab 68850000.00
goodWill 222844000.00
otherAssets 490102000.00
cash 1317077000.00
totalCurrentLiabilities 804169000.00
currentDeferredRevenue 57952000.00
netDebt -1317077000.00
otherStockholderEquity 3341184000.00
propertyPlantEquipment 521497000.00
totalCurrentAssets 3234680000.00
netTangibleAssets 3054823000.00
shortTermInvestments 611739000.00
netReceivables 1065136000.00
longTermDebt 0.00
inventory 69159000.00
accountsPayable 93945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2492742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72419000.00
deferredLongTermAssetCharges 105322000.00
nonCurrentAssetsTotal 1011599000.00
nonCurrentLiabilitiesOther 68850000.00
nonCurrentLiabilitiesTotal 74926000.00
capitalSurpluse 845699000.00
liabilitiesAndStockholdersEquity 4246279000.00
cashAndShortTermInvestments 1928816000.00
propertyPlantAndEquipmentGross 521497000.00
propertyPlantAndEquipmentNet 521497000.00
commonStockSharesOutstanding 619238000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3764154000.00
intangibleAssets 92972000.00
otherCurrentAssets 160072000.00
totalLiab 723267000.00
totalStockholderEquity 3040887000.00
deferredLongTermLiab 6071000.00
otherCurrentLiab 507791000.00
commonStock 3008000.00
retainedEarnings 2289043000.00
otherLiab 71598000.00
goodWill 214814000.00
otherAssets 454461000.00
cash 1039686000.00
totalCurrentLiabilities 645598000.00
currentDeferredRevenue 56821000.00
netDebt -1039686000.00
otherStockholderEquity 769916000.00
propertyPlantEquipment 504769000.00
totalCurrentAssets 2804924000.00
netTangibleAssets 2733101000.00
shortTermInvestments 612313000.00
netReceivables 933691000.00
longTermDebt 0.00
inventory 59162000.00
accountsPayable 80986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3008000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2289043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59389000.00
deferredLongTermAssetCharges 87286000.00
nonCurrentAssetsTotal 959230000.00
nonCurrentLiabilitiesOther 71598000.00
nonCurrentLiabilitiesTotal 77669000.00
capitalSurpluse 769916000.00
liabilitiesAndStockholdersEquity 3764154000.00
cashAndShortTermInvestments 1651999000.00
propertyPlantAndEquipmentGross 504769000.00
propertyPlantAndEquipmentNet 504769000.00
commonStockSharesOutstanding 616974000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3509747000.00
intangibleAssets 76745000.00
otherCurrentAssets 162220000.00
totalLiab 623378000.00
totalStockholderEquity 2886369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438941000.00
commonStock 2994000.00
retainedEarnings 2116868000.00
otherLiab 45231000.00
goodWill 193898000.00
otherAssets 562151000.00
cash 1080942000.00
totalCurrentLiabilities 578147000.00
currentDeferredRevenue 53576000.00
netDebt -1080942000.00
otherStockholderEquity 722464000.00
propertyPlantEquipment 478363000.00
totalCurrentAssets 2469233000.00
longTermInvestments 137447000.00
netTangibleAssets 2615726000.00
shortTermInvestments 352939000.00
netReceivables 812325000.00
longTermDebt 0.00
inventory 60807000.00
accountsPayable 85630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2116868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67477000.00
deferredLongTermAssetCharges 86584000.00
nonCurrentAssetsTotal 1040514000.00
nonCurrentLiabilitiesOther 45231000.00
nonCurrentLiabilitiesTotal 45231000.00
capitalSurpluse 722464000.00
liabilitiesAndStockholdersEquity 3509747000.00
cashAndShortTermInvestments 1433881000.00
propertyPlantAndEquipmentGross 478363000.00
propertyPlantAndEquipmentNet 478363000.00
commonStockSharesOutstanding 613328000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3338240000.00
intangibleAssets 75757000.00
otherCurrentAssets 125205000.00
totalLiab 685063000.00
totalStockholderEquity 2653177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540363000.00
commonStock 2972000.00
retainedEarnings 1965368000.00
otherLiab 38455000.00
goodWill 192372000.00
otherAssets 549156000.00
cash 1100930000.00
totalCurrentLiabilities 646608000.00
currentDeferredRevenue 51605000.00
netDebt -1100930000.00
otherStockholderEquity 664837000.00
propertyPlantEquipment 481516000.00
totalCurrentAssets 2307568000.00
longTermInvestments 151131000.00
netTangibleAssets 2385048000.00
shortTermInvestments 298402000.00
netReceivables 709240000.00
longTermDebt 0.00
inventory 73791000.00
accountsPayable 54640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1965368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49278000.00
deferredLongTermAssetCharges 80618000.00
nonCurrentAssetsTotal 1030672000.00
nonCurrentLiabilitiesOther 38455000.00
nonCurrentLiabilitiesTotal 38455000.00
capitalSurpluse 664560000.00
liabilitiesAndStockholdersEquity 3338240000.00
cashAndShortTermInvestments 1399332000.00
propertyPlantAndEquipmentGross 481516000.00
propertyPlantAndEquipmentNet 481516000.00
commonStockSharesOutstanding 595770000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2976482000.00
intangibleAssets 65474000.00
otherCurrentAssets 97419000.00
totalLiab 540264000.00
totalStockholderEquity 2436218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418194000.00
commonStock 2946000.00
retainedEarnings 1821364000.00
otherLiab 31890000.00
goodWill 160881000.00
otherAssets 499419000.00
cash 992926000.00
totalCurrentLiabilities 508374000.00
currentDeferredRevenue 36777000.00
netDebt -992926000.00
otherStockholderEquity 605544000.00
propertyPlantEquipment 460237000.00
totalCurrentAssets 2016826000.00
longTermInvestments 157032000.00
netTangibleAssets 2209863000.00
shortTermInvestments 189775000.00
netReceivables 684770000.00
longTermDebt 0.00
inventory 51936000.00
accountsPayable 53403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1821364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43996000.00
deferredLongTermAssetCharges 72036000.00
nonCurrentAssetsTotal 959656000.00
nonCurrentLiabilitiesOther 31890000.00
nonCurrentLiabilitiesTotal 31890000.00
capitalSurpluse 605544000.00
liabilitiesAndStockholdersEquity 2976482000.00
cashAndShortTermInvestments 1182701000.00
propertyPlantAndEquipmentGross 460237000.00
propertyPlantAndEquipmentNet 460237000.00
commonStockSharesOutstanding 605164000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2673287000.00
intangibleAssets 45858000.00
otherCurrentAssets 99224000.00
totalLiab 405590000.00
totalStockholderEquity 2267697000.00
deferredLongTermLiab 624000.00
otherCurrentLiab 312012000.00
commonStock 2931000.00
retainedEarnings 1684792000.00
otherLiab 15108000.00
goodWill 154196000.00
otherAssets 462687000.00
cash 860377000.00
totalCurrentLiabilities 389858000.00
currentDeferredRevenue 32107000.00
netDebt -860377000.00
otherStockholderEquity 572080000.00
propertyPlantEquipment 446926000.00
totalCurrentAssets 1763674000.00
longTermInvestments 160782000.00
netTangibleAssets 2067643000.00
shortTermInvestments 122795000.00
netReceivables 635916000.00
longTermDebt 0.00
inventory 45362000.00
accountsPayable 45739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1684792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42932000.00
deferredLongTermAssetCharges 58919000.00
nonCurrentAssetsTotal 909613000.00
nonCurrentLiabilitiesOther 15108000.00
nonCurrentLiabilitiesTotal 15732000.00
capitalSurpluse 572080000.00
liabilitiesAndStockholdersEquity 2673287000.00
cashAndShortTermInvestments 983172000.00
propertyPlantAndEquipmentGross 446926000.00
propertyPlantAndEquipmentNet 446926000.00
commonStockSharesOutstanding 598544000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2429045000.00
intangibleAssets 47037000.00
otherCurrentAssets 71831000.00
totalLiab 356334000.00
totalStockholderEquity 2072711000.00
otherCurrentLiab 253101000.00
commonStock 2920000.00
retainedEarnings 1543533000.00
otherLiab 13977000.00
goodWill 155006000.00
otherAssets 447088000.00
cash 758568000.00
totalCurrentLiabilities 340520000.00
currentDeferredRevenue 31706000.00
netDebt -758568000.00
otherStockholderEquity 551254000.00
propertyPlantEquipment 456301000.00
totalCurrentAssets 1525656000.00
shortTermInvestments 50072000.00
netReceivables 600707000.00
inventory 44478000.00
accountsPayable 55713000.00
accumulatedOtherComprehensiveIncome -24996000.00
commonStockTotalEquity 2920000.00
nonCurrrentAssetsOther 35430000.00
nonCurrentAssetsTotal 903389000.00
nonCurrentLiabilitiesTotal 15814000.00
liabilitiesAndStockholdersEquity 2429045000.00
cashAndShortTermInvestments 808640000.00
propertyPlantAndEquipmentGross 456301000.00
propertyPlantAndEquipmentNet 456301000.00
commonStockSharesOutstanding 595986000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2374560000.00
intangibleAssets 47790000.00
otherCurrentAssets 77586000.00
totalLiab 408982000.00
totalStockholderEquity 1965578000.00
otherCurrentLiab 309484000.00
commonStock 2917000.00
retainedEarnings 1430405000.00
otherLiab 14111000.00
goodWill 154035000.00
otherAssets 451187000.00
cash 735066000.00
totalCurrentLiabilities 387577000.00
currentDeferredRevenue 38123000.00
netDebt -735066000.00
otherStockholderEquity 541735000.00
propertyPlantEquipment 455254000.00
totalCurrentAssets 1468119000.00
shortTermInvestments 27513000.00
netReceivables 579639000.00
inventory 48315000.00
accountsPayable 39970000.00
accumulatedOtherComprehensiveIncome -9479000.00
commonStockTotalEquity 2917000.00
nonCurrrentAssetsOther 249362000.00
nonCurrentAssetsTotal 906441000.00
nonCurrentLiabilitiesTotal 21405000.00
liabilitiesAndStockholdersEquity 2374560000.00
cashAndShortTermInvestments 762579000.00
propertyPlantAndEquipmentGross 455254000.00
propertyPlantAndEquipmentNet 455254000.00
commonStockSharesOutstanding 583226000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2212228000.00
intangibleAssets 44855000.00
otherCurrentAssets 74873000.00
totalLiab 369199000.00
totalStockholderEquity 1843029000.00
otherCurrentLiab 271573000.00
commonStock 2912000.00
retainedEarnings 1318117000.00
otherLiab 15268000.00
goodWill 156298000.00
otherAssets 437670000.00
cash 569262000.00
totalCurrentLiabilities 345898000.00
currentDeferredRevenue 28572000.00
netDebt -569262000.00
otherStockholderEquity 523529000.00
propertyPlantEquipment 453350000.00
totalCurrentAssets 1321208000.00
shortTermInvestments 26134000.00
netReceivables 599950000.00
inventory 50989000.00
accountsPayable 45753000.00
accumulatedOtherComprehensiveIncome -1529000.00
commonStockTotalEquity 2912000.00
nonCurrrentAssetsOther 36275000.00
nonCurrentAssetsTotal 891020000.00
nonCurrentLiabilitiesTotal 23301000.00
liabilitiesAndStockholdersEquity 2212228000.00
cashAndShortTermInvestments 595396000.00
propertyPlantAndEquipmentGross 453350000.00
propertyPlantAndEquipmentNet 453350000.00
commonStockSharesOutstanding 599610000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2109781000.00
intangibleAssets 47165000.00
otherCurrentAssets 68953000.00
totalLiab 355407000.00
totalStockholderEquity 1754374000.00
otherCurrentLiab 253389000.00
commonStock 2916000.00
retainedEarnings 1205289000.00
otherLiab 16507000.00
goodWill 157737000.00
otherAssets 431351000.00
cash 521193000.00
totalCurrentLiabilities 328447000.00
currentDeferredRevenue 24249000.00
netDebt -521193000.00
otherStockholderEquity 532237000.00
propertyPlantEquipment 409810000.00
totalCurrentAssets 1268620000.00
shortTermInvestments 29979000.00
netReceivables 583132000.00
inventory 65363000.00
accountsPayable 50809000.00
accumulatedOtherComprehensiveIncome 13932000.00
commonStockTotalEquity 2916000.00
nonCurrrentAssetsOther 36331000.00
nonCurrentAssetsTotal 841161000.00
nonCurrentLiabilitiesTotal 26960000.00
liabilitiesAndStockholdersEquity 2109781000.00
cashAndShortTermInvestments 551172000.00
propertyPlantAndEquipmentGross 409810000.00
propertyPlantAndEquipmentNet 409810000.00
commonStockSharesOutstanding 598664000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1941657000.00
intangibleAssets 44580000.00
otherCurrentAssets 54635000.00
totalLiab 340631000.00
totalStockholderEquity 1601026000.00
otherCurrentLiab 238838000.00
commonStock 2888000.00
retainedEarnings 1101433000.00
otherLiab 15469000.00
goodWill 151380000.00
otherAssets 431985000.00
cash 449739000.00
totalCurrentLiabilities 312660000.00
currentDeferredRevenue 26372000.00
netDebt -449739000.00
otherStockholderEquity 480648000.00
propertyPlantEquipment 393251000.00
totalCurrentAssets 1116421000.00
shortTermInvestments 25208000.00
netReceivables 519396000.00
inventory 67443000.00
accountsPayable 47450000.00
accumulatedOtherComprehensiveIncome 16057000.00
commonStockTotalEquity 2888000.00
nonCurrrentAssetsOther 35525000.00
nonCurrentAssetsTotal 825236000.00
nonCurrentLiabilitiesTotal 27971000.00
liabilitiesAndStockholdersEquity 1941657000.00
cashAndShortTermInvestments 474947000.00
propertyPlantAndEquipmentGross 393251000.00
propertyPlantAndEquipmentNet 393251000.00
commonStockSharesOutstanding 598104000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1838306000.00
intangibleAssets 45565000.00
otherCurrentAssets 59828000.00
totalLiab 370096000.00
totalStockholderEquity 1468210000.00
otherCurrentLiab 52237000.00
commonStock 2880000.00
retainedEarnings 999560000.00
otherLiab 14267000.00
goodWill 148789000.00
otherAssets 240080000.00
cash 339845000.00
totalCurrentLiabilities 340684000.00
currentDeferredRevenue 29020000.00
netDebt -339845000.00
shortTermDebt 223251000.00
otherStockholderEquity 450567000.00
propertyPlantEquipment 356047000.00
totalCurrentAssets 1242179000.00
shortTermInvestments 330580000.00
netReceivables 436456000.00
inventory 75470000.00
accountsPayable 36176000.00
accumulatedOtherComprehensiveIncome 15203000.00
commonStockTotalEquity 2880000.00
nonCurrrentAssetsOther 33777000.00
nonCurrentAssetsTotal 596127000.00
nonCurrentLiabilitiesTotal 29412000.00
liabilitiesAndStockholdersEquity 1838306000.00
cashAndShortTermInvestments 670425000.00
propertyPlantAndEquipmentGross 356047000.00
propertyPlantAndEquipmentNet 356047000.00
commonStockSharesOutstanding 576342000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1739013000.00
intangibleAssets 14156000.00
otherCurrentAssets 46662000.00
totalLiab 295506000.00
totalStockholderEquity 1443507000.00
otherCurrentLiab 237510000.00
commonStock 2903000.00
retainedEarnings 903304000.00
otherLiab 9152000.00
goodWill 43596000.00
otherAssets 93790000.00
cash 296488000.00
totalCurrentLiabilities 286354000.00
currentDeferredRevenue 19069000.00
netDebt -296488000.00
otherStockholderEquity 520546000.00
propertyPlantEquipment 291629000.00
totalCurrentAssets 1353594000.00
shortTermInvestments 512768000.00
netReceivables 428501000.00
inventory 69175000.00
accountsPayable 29775000.00
accumulatedOtherComprehensiveIncome 16754000.00
commonStockTotalEquity 2903000.00
nonCurrrentAssetsOther 27406000.00
nonCurrentAssetsTotal 385419000.00
nonCurrentLiabilitiesTotal 9152000.00
liabilitiesAndStockholdersEquity 1739013000.00
cashAndShortTermInvestments 809256000.00
propertyPlantAndEquipmentGross 291629000.00
propertyPlantAndEquipmentNet 291629000.00
commonStockSharesOutstanding 609128000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1584354000.00
intangibleAssets 14755000.00
otherCurrentAssets 37007000.00
totalLiab 267111000.00
totalStockholderEquity 1317243000.00
otherCurrentLiab 219496000.00
commonStock 1446000.00
retainedEarnings 807150000.00
otherLiab 7992000.00
goodWill 43351000.00
otherAssets 89035000.00
cash 268985000.00
totalCurrentLiabilities 259119000.00
currentDeferredRevenue 15004000.00
netDebt -268985000.00
otherStockholderEquity 494571000.00
propertyPlantEquipment 265749000.00
totalCurrentAssets 1229570000.00
shortTermInvestments 441251000.00
netReceivables 403599000.00
inventory 78728000.00
accountsPayable 24619000.00
accumulatedOtherComprehensiveIncome 14076000.00
commonStockTotalEquity 1446000.00
nonCurrrentAssetsOther 24654000.00
nonCurrentAssetsTotal 354784000.00
nonCurrentLiabilitiesTotal 7992000.00
liabilitiesAndStockholdersEquity 1584354000.00
cashAndShortTermInvestments 710236000.00
propertyPlantAndEquipmentGross 265749000.00
propertyPlantAndEquipmentNet 265749000.00
commonStockSharesOutstanding 608192000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1444690000.00
intangibleAssets 19367000.00
otherCurrentAssets 43605000.00
totalLiab 247361000.00
totalStockholderEquity 1197329000.00
otherCurrentLiab 186761000.00
commonStock 1437000.00
retainedEarnings 724873000.00
otherLiab 8027000.00
goodWill 27262000.00
otherAssets 71160000.00
cash 273038000.00
totalCurrentLiabilities 239334000.00
currentDeferredRevenue 15638000.00
netDebt -273038000.00
otherStockholderEquity 458633000.00
propertyPlantEquipment 235937000.00
totalCurrentAssets 1137593000.00
shortTermInvestments 400063000.00
netReceivables 347763000.00
inventory 73124000.00
accountsPayable 36935000.00
accumulatedOtherComprehensiveIncome 12386000.00
commonStockTotalEquity 1437000.00
nonCurrrentAssetsOther 18577000.00
nonCurrentAssetsTotal 307097000.00
nonCurrentLiabilitiesTotal 8027000.00
liabilitiesAndStockholdersEquity 1444690000.00
cashAndShortTermInvestments 673101000.00
propertyPlantAndEquipmentGross 235937000.00
propertyPlantAndEquipmentNet 235937000.00
commonStockSharesOutstanding 607032000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1325981000.00
intangibleAssets 20463000.00
otherCurrentAssets 32500000.00
totalLiab 252482000.00
totalStockholderEquity 1073499000.00
otherCurrentLiab 202263000.00
commonStock 1425000.00
retainedEarnings 650277000.00
otherLiab 2979000.00
goodWill 27190000.00
otherAssets 65436000.00
cash 265937000.00
totalCurrentLiabilities 249503000.00
currentDeferredRevenue 19401000.00
netDebt -265937000.00
otherStockholderEquity 410019000.00
propertyPlantEquipment 220154000.00
totalCurrentAssets 1040391000.00
shortTermInvestments 382222000.00
netReceivables 298475000.00
inventory 61257000.00
accountsPayable 27839000.00
accumulatedOtherComprehensiveIncome 11778000.00
commonStockTotalEquity 1425000.00
nonCurrrentAssetsOther 16759000.00
nonCurrentAssetsTotal 285590000.00
nonCurrentLiabilitiesTotal 2979000.00
liabilitiesAndStockholdersEquity 1325981000.00
cashAndShortTermInvestments 648159000.00
propertyPlantAndEquipmentGross 220154000.00
propertyPlantAndEquipmentNet 220154000.00
commonStockSharesOutstanding 571608000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1182512000.00
intangibleAssets 21467000.00
otherCurrentAssets 30355000.00
totalLiab 215954000.00
totalStockholderEquity 966558000.00
otherCurrentLiab 185633000.00
commonStock 1418000.00
retainedEarnings 580744000.00
otherLiab 2673000.00
goodWill 26775000.00
otherAssets 63187000.00
cash 197700000.00
totalCurrentLiabilities 213281000.00
netDebt -197700000.00
otherStockholderEquity 376534000.00
propertyPlantEquipment 198108000.00
totalCurrentAssets 921217000.00
shortTermInvestments 337898000.00
netReceivables 296722000.00
inventory 58542000.00
accountsPayable 27648000.00
accumulatedOtherComprehensiveIncome 7862000.00
commonStockTotalEquity 1418000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 261295000.00
nonCurrentLiabilitiesTotal 2673000.00
liabilitiesAndStockholdersEquity 1182512000.00
cashAndShortTermInvestments 535598000.00
propertyPlantAndEquipmentGross 198108000.00
propertyPlantAndEquipmentNet 198108000.00
commonStockSharesOutstanding 603342000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1046066000.00
intangibleAssets 15414000.00
otherCurrentAssets 26298000.00
totalLiab 171873000.00
totalStockholderEquity 874193000.00
otherCurrentLiab 144449000.00
commonStock 1409000.00
retainedEarnings 519717000.00
otherLiab 2553000.00
goodWill 18430000.00
otherAssets 55199000.00
cash 203105000.00
totalCurrentLiabilities 169320000.00
netDebt -203105000.00
otherStockholderEquity 346006000.00
propertyPlantEquipment 179277000.00
totalCurrentAssets 811590000.00
shortTermInvestments 265095000.00
netReceivables 266259000.00
inventory 50833000.00
accountsPayable 24871000.00
accumulatedOtherComprehensiveIncome 7061000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 10576000.00
nonCurrentAssetsTotal 234476000.00
nonCurrentLiabilitiesTotal 2553000.00
liabilitiesAndStockholdersEquity 1046066000.00
cashAndShortTermInvestments 468200000.00
propertyPlantAndEquipmentGross 179277000.00
propertyPlantAndEquipmentNet 179277000.00
commonStockSharesOutstanding 601972000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 934327000.00
intangibleAssets 15803000.00
otherCurrentAssets 25055000.00
totalLiab 141176000.00
totalStockholderEquity 793151000.00
otherCurrentLiab 117435000.00
commonStock 1403000.00
retainedEarnings 464646000.00
otherLiab 2302000.00
goodWill 18270000.00
otherAssets 63617000.00
cash 165362000.00
totalCurrentLiabilities 138874000.00
netDebt -165362000.00
otherStockholderEquity 324259000.00
propertyPlantEquipment 161577000.00
totalCurrentAssets 709133000.00
shortTermInvestments 257186000.00
netReceivables 217683000.00
inventory 43847000.00
accountsPayable 21439000.00
accumulatedOtherComprehensiveIncome 2843000.00
commonStockTotalEquity 1403000.00
nonCurrrentAssetsOther 9903000.00
nonCurrentAssetsTotal 225194000.00
nonCurrentLiabilitiesTotal 2302000.00
liabilitiesAndStockholdersEquity 934327000.00
cashAndShortTermInvestments 422548000.00
propertyPlantAndEquipmentGross 161577000.00
propertyPlantAndEquipmentNet 161577000.00
commonStockSharesOutstanding 597416000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 869893000.00
intangibleAssets 34500000.00
otherCurrentAssets 19974000.00
totalLiab 155748000.00
totalStockholderEquity 714145000.00
otherCurrentLiab 119461000.00
commonStock 1393000.00
retainedEarnings 417482000.00
goodWill 18223000.00
otherAssets 59488000.00
cash 196938000.00
totalCurrentLiabilities 155748000.00
currentDeferredRevenue 19867000.00
netDebt -196938000.00
otherStockholderEquity 293149000.00
propertyPlantEquipment 146982000.00
totalCurrentAssets 663423000.00
shortTermInvestments 227063000.00
netReceivables 176696000.00
inventory 42752000.00
accountsPayable 16420000.00
accumulatedOtherComprehensiveIncome 2121000.00
commonStockTotalEquity 1393000.00
nonCurrrentAssetsOther 7741000.00
nonCurrentAssetsTotal 206470000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 869893000.00
cashAndShortTermInvestments 424001000.00
propertyPlantAndEquipmentGross 146982000.00
propertyPlantAndEquipmentNet 146982000.00
commonStockSharesOutstanding 558660000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 771736000.00
intangibleAssets 35166000.00
otherCurrentAssets 21733000.00
totalLiab 130089000.00
totalStockholderEquity 641647000.00
otherCurrentLiab 115085000.00
commonStock 1382000.00
retainedEarnings 359809000.00
goodWill 18289000.00
otherAssets 53361000.00
cash 214909000.00
totalCurrentLiabilities 130089000.00
netDebt -214909000.00
otherStockholderEquity 276801000.00
propertyPlantEquipment 126515000.00
totalCurrentAssets 591860000.00
shortTermInvestments 153587000.00
netReceivables 171588000.00
inventory 30043000.00
accountsPayable 15004000.00
accumulatedOtherComprehensiveIncome 3655000.00
commonStockTotalEquity 1382000.00
nonCurrrentAssetsOther 7389000.00
nonCurrentAssetsTotal 179876000.00
liabilitiesAndStockholdersEquity 771736000.00
cashAndShortTermInvestments 368496000.00
propertyPlantAndEquipmentGross 126515000.00
propertyPlantAndEquipmentNet 126515000.00
commonStockSharesOutstanding 589124000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 683208000.00
intangibleAssets 35112000.00
otherCurrentAssets 15826000.00
totalLiab 118020000.00
totalStockholderEquity 565188000.00
otherCurrentLiab 101657000.00
commonStock 1365000.00
retainedEarnings 319226000.00
goodWill 18907000.00
otherAssets 42828000.00
cash 180123000.00
totalCurrentLiabilities 118020000.00
netDebt -180123000.00
otherStockholderEquity 240057000.00
propertyPlantEquipment 108522000.00
totalCurrentAssets 531858000.00
shortTermInvestments 146679000.00
netReceivables 165678000.00
inventory 23552000.00
accountsPayable 16363000.00
accumulatedOtherComprehensiveIncome 4540000.00
commonStockTotalEquity 1365000.00
nonCurrrentAssetsOther 7125000.00
nonCurrentAssetsTotal 151350000.00
liabilitiesAndStockholdersEquity 683208000.00
cashAndShortTermInvestments 326802000.00
propertyPlantAndEquipmentGross 108522000.00
propertyPlantAndEquipmentNet 108522000.00
commonStockSharesOutstanding 586216000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 604847000.00
intangibleAssets 21204000.00
otherCurrentAssets 15263000.00
totalLiab 97761000.00
totalStockholderEquity 507086000.00
otherCurrentLiab 83427000.00
commonStock 1351000.00
retainedEarnings 283194000.00
goodWill 9684000.00
otherAssets 27830000.00
cash 174988000.00
totalCurrentLiabilities 96534000.00
netDebt -174988000.00
otherStockholderEquity 214473000.00
propertyPlantEquipment 94638000.00
totalCurrentAssets 482379000.00
shortTermInvestments 139406000.00
netReceivables 131194000.00
inventory 21528000.00
accountsPayable 13107000.00
accumulatedOtherComprehensiveIncome 8068000.00
commonStockTotalEquity 1351000.00
nonCurrrentAssetsOther 6626000.00
nonCurrentAssetsTotal 122468000.00
nonCurrentLiabilitiesTotal 1227000.00
liabilitiesAndStockholdersEquity 604847000.00
cashAndShortTermInvestments 314394000.00
propertyPlantAndEquipmentGross 94638000.00
propertyPlantAndEquipmentNet 94638000.00
commonStockSharesOutstanding 583284000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 572745000.00
intangibleAssets 21827000.00
otherCurrentAssets 11904000.00
totalLiab 119216000.00
totalStockholderEquity 453529000.00
otherCurrentLiab 9566000.00
commonStock 1342000.00
retainedEarnings 251216000.00
goodWill 9701000.00
otherAssets 28043000.00
cash 293446000.00
totalCurrentLiabilities 115060000.00
currentDeferredRevenue 15044000.00
netDebt -293446000.00
shortTermDebt 79260000.00
otherStockholderEquity 191322000.00
propertyPlantEquipment 90705000.00
totalCurrentAssets 453997000.00
shortTermInvestments 21315000.00
netReceivables 110517000.00
inventory 16815000.00
accountsPayable 11190000.00
accumulatedOtherComprehensiveIncome 9649000.00
commonStockTotalEquity 1342000.00
nonCurrrentAssetsOther 6216000.00
nonCurrentAssetsTotal 118748000.00
nonCurrentLiabilitiesTotal 4156000.00
liabilitiesAndStockholdersEquity 572745000.00
cashAndShortTermInvestments 314761000.00
propertyPlantAndEquipmentGross 90705000.00
propertyPlantAndEquipmentNet 90705000.00
commonStockSharesOutstanding 537940000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 506842000.00
intangibleAssets 20230000.00
otherCurrentAssets 37880000.00
totalLiab 112733000.00
totalStockholderEquity 394109000.00
otherCurrentLiab 84545000.00
commonStock 1326000.00
retainedEarnings 220614000.00
goodWill 5603000.00
otherAssets 24763000.00
cash 250370000.00
totalCurrentLiabilities 96284000.00
netDebt -250370000.00
otherStockholderEquity 167992000.00
propertyPlantEquipment 70075000.00
totalCurrentAssets 412004000.00
shortTermInvestments 20021000.00
netReceivables 103733000.00
accountsPayable 11739000.00
accumulatedOtherComprehensiveIncome 4177000.00
commonStockTotalEquity 1326000.00
nonCurrrentAssetsOther 4533000.00
nonCurrentAssetsTotal 94838000.00
nonCurrentLiabilitiesTotal 16449000.00
liabilitiesAndStockholdersEquity 506842000.00
cashAndShortTermInvestments 270391000.00
propertyPlantAndEquipmentGross 70075000.00
propertyPlantAndEquipmentNet 70075000.00
commonStockSharesOutstanding 570884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 442683000.00
intangibleAssets 20712000.00
otherCurrentAssets 36994000.00
totalLiab 93134000.00
totalStockholderEquity 349549000.00
otherCurrentLiab 63456000.00
commonStock 1312000.00
retainedEarnings 194562000.00
goodWill 5647000.00
otherAssets 24368000.00
cash 197027000.00
totalCurrentLiabilities 72625000.00
netDebt -197027000.00
otherStockholderEquity 149370000.00
propertyPlantEquipment 58110000.00
totalCurrentAssets 360205000.00
shortTermInvestments 36146000.00
netReceivables 90038000.00
accountsPayable 9169000.00
accumulatedOtherComprehensiveIncome 4305000.00
commonStockTotalEquity 1312000.00
nonCurrrentAssetsOther 3656000.00
nonCurrentAssetsTotal 82478000.00
nonCurrentLiabilitiesTotal 20509000.00
liabilitiesAndStockholdersEquity 442683000.00
cashAndShortTermInvestments 233173000.00
propertyPlantAndEquipmentGross 58110000.00
propertyPlantAndEquipmentNet 58110000.00
commonStockSharesOutstanding 564656000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 389350000.00
intangibleAssets 21343000.00
otherCurrentAssets 23950000.00
totalLiab 85137000.00
totalStockholderEquity 304213000.00
otherCurrentLiab 54371000.00
commonStock 646000.00
retainedEarnings 170761000.00
goodWill 21343000.00
otherAssets 24496000.00
cash 161985000.00
totalCurrentLiabilities 62839000.00
netDebt -161985000.00
otherStockholderEquity 127284000.00
propertyPlantEquipment 57813000.00
totalCurrentAssets 307041000.00
shortTermInvestments 36874000.00
netReceivables 84232000.00
accountsPayable 8468000.00
accumulatedOtherComprehensiveIncome 5522000.00
commonStockTotalEquity 646000.00
nonCurrrentAssetsOther 3153000.00
nonCurrentAssetsTotal 82309000.00
nonCurrentLiabilitiesTotal 22298000.00
liabilitiesAndStockholdersEquity 389350000.00
cashAndShortTermInvestments 198859000.00
propertyPlantAndEquipmentGross 57813000.00
propertyPlantAndEquipmentNet 57813000.00
commonStockSharesOutstanding 566604000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 360589000.00
intangibleAssets 20913000.00
otherCurrentAssets 22480000.00
totalLiab 86519000.00
totalStockholderEquity 274070000.00
otherCurrentLiab 53213000.00
commonStock 643000.00
retainedEarnings 150973000.00
goodWill 20913000.00
otherAssets 23654000.00
cash 194221000.00
totalCurrentLiabilities 62636000.00
netDebt -194221000.00
otherStockholderEquity 118454000.00
propertyPlantEquipment 58438000.00
totalCurrentAssets 278497000.00
netReceivables 61796000.00
accountsPayable 9423000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 82092000.00
nonCurrentLiabilitiesTotal 23883000.00
liabilitiesAndStockholdersEquity 360589000.00
cashAndShortTermInvestments 194221000.00
propertyPlantAndEquipmentGross 58438000.00
propertyPlantAndEquipmentNet 58438000.00
commonStockSharesOutstanding 515520000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 313993000.00
intangibleAssets 16436000.00
otherCurrentAssets 8139000.00
totalLiab 77024000.00
totalStockholderEquity 236969000.00
otherCurrentLiab 43281000.00
commonStock 636000.00
retainedEarnings 133248000.00
goodWill 16436000.00
otherAssets 19467000.00
cash 159749000.00
totalCurrentLiabilities 49570000.00
netDebt -159749000.00
otherStockholderEquity 102848000.00
propertyPlantEquipment 51656000.00
totalCurrentAssets 242870000.00
netReceivables 74982000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 636000.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 71123000.00
nonCurrentLiabilitiesTotal 27454000.00
liabilitiesAndStockholdersEquity 313993000.00
cashAndShortTermInvestments 159749000.00
propertyPlantAndEquipmentGross 51656000.00
propertyPlantAndEquipmentNet 51656000.00
commonStockSharesOutstanding 552656000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 271412000.00
intangibleAssets 16770000.00
otherCurrentAssets 13886000.00
totalLiab 68015000.00
totalStockholderEquity 203397000.00
otherCurrentLiab 34752000.00
commonStock 623000.00
retainedEarnings 117288000.00
goodWill 16770000.00
otherAssets 19788000.00
cash 137739000.00
totalCurrentLiabilities 41591000.00
netDebt -137739000.00
otherStockholderEquity 85541000.00
propertyPlantEquipment 47765000.00
totalCurrentAssets 203859000.00
netReceivables 52234000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 623000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 67553000.00
nonCurrentLiabilitiesTotal 26424000.00
liabilitiesAndStockholdersEquity 271412000.00
cashAndShortTermInvestments 137739000.00
propertyPlantAndEquipmentGross 47765000.00
propertyPlantAndEquipmentNet 47765000.00
commonStockSharesOutstanding 529912000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 241692000.00
intangibleAssets 13408000.00
otherCurrentAssets 9062000.00
totalLiab 62062000.00
totalStockholderEquity 179630000.00
otherCurrentLiab 31882000.00
commonStock 615000.00
retainedEarnings 103786000.00
goodWill 878000.00
otherAssets 16384000.00
cash 126647000.00
totalCurrentLiabilities 37525000.00
netDebt -126647000.00
otherStockholderEquity 75424000.00
propertyPlantEquipment 42766000.00
totalCurrentAssets 182542000.00
netReceivables 46833000.00
accountsPayable 5643000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 59150000.00
nonCurrentLiabilitiesTotal 24537000.00
liabilitiesAndStockholdersEquity 241692000.00
cashAndShortTermInvestments 126647000.00
propertyPlantAndEquipmentGross 42766000.00
propertyPlantAndEquipmentNet 42766000.00
commonStockSharesOutstanding 527944000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 231473000.00
intangibleAssets 12870000.00
otherCurrentAssets 8618000.00
totalLiab 65992000.00
totalStockholderEquity 165481000.00
otherCurrentLiab 34539000.00
commonStock 204000.00
retainedEarnings 93608000.00
goodWill 878000.00
otherAssets 16549000.00
cash 126211000.00
totalCurrentLiabilities 41487000.00
netDebt -126211000.00
otherStockholderEquity 71854000.00
propertyPlantEquipment 39090000.00
totalCurrentAssets 175834000.00
netReceivables 41005000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 2801000.00
nonCurrentAssetsTotal 55639000.00
nonCurrentLiabilitiesTotal 24505000.00
liabilitiesAndStockholdersEquity 231473000.00
cashAndShortTermInvestments 126211000.00
propertyPlantAndEquipmentGross 39090000.00
propertyPlantAndEquipmentNet 39090000.00
commonStockSharesOutstanding 490552000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 200776000.00
intangibleAssets 878000.00
otherCurrentAssets 6877000.00
totalLiab 58154000.00
totalStockholderEquity 142622000.00
otherCurrentLiab 27865000.00
commonStock 200000.00
retainedEarnings 84469000.00
goodWill 878000.00
otherAssets 5554000.00
cash 123082000.00
totalCurrentLiabilities 32682000.00
netDebt -123082000.00
otherStockholderEquity 80575000.00
propertyPlantEquipment 25906000.00
totalCurrentAssets 169316000.00
netReceivables 39357000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4676000.00
nonCurrentAssetsTotal 31460000.00
nonCurrentLiabilitiesTotal 25472000.00
liabilitiesAndStockholdersEquity 200776000.00
cashAndShortTermInvestments 123082000.00
propertyPlantAndEquipmentGross 25906000.00
propertyPlantAndEquipmentNet 25906000.00
commonStockSharesOutstanding 514824000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 180792000.00
intangibleAssets 878000.00
otherCurrentAssets 7986000.00
totalLiab 57699000.00
totalStockholderEquity 123093000.00
otherCurrentLiab 27501000.00
commonStock 197000.00
retainedEarnings 74802000.00
goodWill 878000.00
otherAssets 5683000.00
cash 103843000.00
totalCurrentLiabilities 32108000.00
netDebt -103843000.00
otherStockholderEquity 68698000.00
propertyPlantEquipment 25165000.00
totalCurrentAssets 149944000.00
netReceivables 38115000.00
accountsPayable 4607000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 4805000.00
nonCurrentAssetsTotal 30848000.00
nonCurrentLiabilitiesTotal 25591000.00
liabilitiesAndStockholdersEquity 180792000.00
cashAndShortTermInvestments 103843000.00
propertyPlantAndEquipmentGross 25165000.00
propertyPlantAndEquipmentNet 25165000.00
commonStockSharesOutstanding 505320000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 154321000.00
intangibleAssets 878000.00
otherCurrentAssets 6101000.00
totalLiab 47368000.00
totalStockholderEquity 106953000.00
otherCurrentLiab 18804000.00
commonStock 194000.00
retainedEarnings 66155000.00
goodWill 878000.00
otherAssets 3002000.00
cash 91186000.00
totalCurrentLiabilities 22364000.00
netDebt -91186000.00
otherStockholderEquity 59295000.00
propertyPlantEquipment 24247000.00
totalCurrentAssets 127072000.00
netReceivables 29785000.00
accountsPayable 3560000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 2124000.00
nonCurrentAssetsTotal 27249000.00
nonCurrentLiabilitiesTotal 25004000.00
liabilitiesAndStockholdersEquity 154321000.00
cashAndShortTermInvestments 91186000.00
propertyPlantAndEquipmentGross 24247000.00
propertyPlantAndEquipmentNet 24247000.00
commonStockSharesOutstanding 493608000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 144983000.00
intangibleAssets 878000.00
otherCurrentAssets 4392000.00
totalLiab 46191000.00
totalStockholderEquity 98792000.00
otherCurrentLiab 18046000.00
commonStock 193000.00
retainedEarnings 59046000.00
goodWill 878000.00
otherAssets 3309000.00
cash 84977000.00
totalCurrentLiabilities 21698000.00
netDebt -84977000.00
otherStockholderEquity 56358000.00
propertyPlantEquipment 24339000.00
totalCurrentAssets 117335000.00
netReceivables 27966000.00
accountsPayable 3652000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 27648000.00
nonCurrentLiabilitiesTotal 24493000.00
liabilitiesAndStockholdersEquity 144983000.00
cashAndShortTermInvestments 84977000.00
propertyPlantAndEquipmentGross 24339000.00
propertyPlantAndEquipmentNet 24339000.00
commonStockSharesOutstanding 464760000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 138573000.00
intangibleAssets 957000.00
otherCurrentAssets 4291000.00
totalLiab 46077000.00
totalStockholderEquity 92496000.00
otherCurrentLiab 20689000.00