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Citrix Systems, Inc. занимается проектированием, разработкой и маркетингом решений в области информационных технологий. Он предоставляет цифровое рабочее пространство, объединяющее приложения, данные и сервисы. Он продает и лицензирует свои продукты напрямую клиентам через Интернет, системных интеграторов, реселлеров и поставщиков услуг. Компания была основана Эдвардом Э. Якобуччи 17 апреля 1989 года и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code CTXS
Type Common Stock
Name Citrix Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1773761002
LEI HCTKJGUQOPZ5NBK7NP58
PrimaryTicker CTXS.US
CUSIP 177376100
CIK 877890
EmployerIdNumber 75-2275152
FiscalYearEnd December
IPODate 1995-12-08
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-02
Address 851 West Cypress Creek Road, Fort Lauderdale, FL, United States, 33309
Phone 954 267 3000
WebURL https://www.citrix.com
FullTimeEmployees 0
UpdatedAt 2023-01-01
Highlights
MarketCapitalization 13183351808
MarketCapitalizationMln 13183.3518
EBITDA 697724032
PERatio 39.8084
PEGRatio 2.1602
WallStreetTargetPrice 104
BookValue 6.499
DividendShare 0.74
DividendYield 0.0142
EarningsShare 2.61
EPSEstimateCurrentYear 5.92
EPSEstimateNextYear 6.03
EPSEstimateNextQuarter 1.27
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2022-06-30
ProfitMargin 0.0997
OperatingMarginTTM 0.1449
ReturnOnAssetsTTM 0.0437
ReturnOnEquityTTM 0.5914
RevenueTTM 3314152960
RevenuePerShareTTM 26.432
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 2683488000
DilutedEpsTTM 2.61
QuarterlyEarningsGrowthYOY 0.8

Financials / Income Statement / quarterly / net Income

98.23M
2020-09-30
112.09M
2020-12-31
90.05M
2021-03-31
62.77M
2021-06-30
51.79M
2021-09-30
102.9M
2021-12-31
60.23M
2022-03-31
115.46M
2022-06-30

Financials / Income Statement / quarterly / ebitda

185.33M
2020-09-30
126.64M
2020-12-31
175.76M
2021-03-31
179.72M
2021-06-30
171.88M
2021-09-30
1.96M
2021-12-31
181.35M
2022-03-31
211.39M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

767.17M
2020-09-30
809.66M
2020-12-31
775.77M
2021-03-31
812.11M
2021-06-30
778.45M
2021-09-30
850.85M
2021-12-31
825.34M
2022-03-31
859.52M
2022-06-30

Earnings / History / epsActual

1.38
2020-09-30
1.46
2020-12-31
1.42
2021-03-31
1.24
2021-06-30
1.2
2021-09-30
1.47
2021-12-31
1.52
2022-03-31
0.9
2022-06-30
Valuation
TrailingPE 39.8084
ForwardPE 17.8253
PriceSalesTTM 3.9779
PriceBookMRQ 15.9923
EnterpriseValue 15777431915
EnterpriseValueRevenue 4.7606
EnterpriseValueEbitda 25.8121
SharesStats
SharesOutstanding 126885000
SharesFloat 125697437
PercentInsiders 0.729
PercentInstitutions 89.027
Technicals
Beta 0.0767
52WeekHigh 0
52WeekLow 0
50DayMA 102.8848
200DayMA 100.8246
SharesShort 4622215
SharesShortPriorMonth 4778842
ShortRatio 5.11
ShortPercent 0.0466
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 7011099000.00
intangibleAssets 691254000.00
otherCurrentAssets 303289000.00
totalLiab 6186743000.00
totalStockholderEquity 824356000.00
deferredLongTermLiab 145800000.00
otherCurrentLiab 354954000.00
commonStock 328000.00
capitalStock 328000.00
retainedEarnings 5276925000.00
otherLiab 512565000.00
goodWill 3404214000.00
otherAssets 637176000.00
cash 865597000.00
totalCurrentLiabilities 2307273000.00
currentDeferredRevenue 1617254000.00
netDebt 2601274000.00
shortTermDebt 99966000.00
shortLongTermDebt 99966000.00
shortLongTermDebtTotal 3466871000.00
otherStockholderEquity -4447121000.00
propertyPlantEquipment 207082000.00
totalCurrentAssets 1897835000.00
longTermInvestments 0.00
netTangibleAssets -2821240000.00
shortTermInvestments 7202000.00
netReceivables 696836000.00
longTermDebt 3228617000.00
inventory 24911000.00
accountsPayable 146746000.00
accumulatedOtherComprehensiveIncome -5776000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 5276925000.00
nonCurrrentAssetsOther 279538000.00
nonCurrentAssetsTotal 5113264000.00
capitalLeaseObligations 138288000.00
longTermDebtTotal 3228617000.00
nonCurrentLiabilitiesOther 200981000.00
nonCurrentLiabilitiesTotal 3879470000.00
capitalSurpluse 7224119000.00
liabilitiesAndStockholdersEquity 7011099000.00
cashAndShortTermInvestments 872799000.00
propertyPlantAndEquipmentNet 339720000.00
netWorkingCapital -409438000.00
netInvestedCapital 4152939000.00
commonStockSharesOutstanding 127832000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6866476000.00
intangibleAssets 726087000.00
otherCurrentAssets 304288000.00
totalLiab 6201917000.00
totalStockholderEquity 664559000.00
deferredLongTermLiab 144600000.00
otherCurrentLiab 353328000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 5161470000.00
otherLiab 568046000.00
goodWill 3404214000.00
otherAssets 701250000.00
cash 726690000.00
totalCurrentLiabilities 2254312000.00
currentDeferredRevenue 1622847000.00
netDebt 2752821000.00
shortTermDebt 99952000.00
shortLongTermDebt 99952000.00
shortLongTermDebtTotal 3479511000.00
otherStockholderEquity -4493697000.00
propertyPlantEquipment 209480000.00
totalCurrentAssets 1672939000.00
longTermInvestments 11874000.00
netTangibleAssets -2998451000.00
shortTermInvestments 12428000.00
netReceivables 602540000.00
longTermDebt 3227502000.00
inventory 26993000.00
accountsPayable 134872000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 5161470000.00
treasuryStock -11636060000.00
nonCurrrentAssetsOther 287885000.00
nonCurrentAssetsTotal 5193537000.00
capitalLeaseObligations 152057000.00
longTermDebtTotal 3227502000.00
nonCurrentLiabilitiesOther 252812000.00
nonCurrentLiabilitiesTotal 3947605000.00
capitalSurpluse 7142363000.00
liabilitiesAndStockholdersEquity 6866476000.00
cashAndShortTermInvestments 739118000.00
propertyPlantAndEquipmentNet 350112000.00
netWorkingCapital -581373000.00
netInvestedCapital 3992013000.00
commonStockSharesOutstanding 127734000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 6975517000.00
intangibleAssets 760293000.00
otherCurrentAssets 283337000.00
totalLiab 6428260000.00
totalStockholderEquity 547257000.00
deferredLongTermLiab 144200000.00
otherCurrentLiab 444767000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 5100624000.00
otherLiab 581848000.00
goodWill 3400792000.00
otherAssets 706977000.00
cash 513993000.00
totalCurrentLiabilities 2354071000.00
currentDeferredRevenue 1708058000.00
netDebt 2978348000.00
shortLongTermDebtTotal 3492341000.00
otherStockholderEquity -4550796000.00
propertyPlantEquipment 373716000.00
totalCurrentAssets 1718985000.00
longTermInvestments 14754000.00
netTangibleAssets -3613828000.00
shortTermInvestments 13186000.00
netReceivables 885311000.00
longTermDebt 3326327000.00
inventory 23158000.00
accountsPayable 165250000.00
accumulatedOtherComprehensiveIncome -2896000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 5100624000.00
treasuryStock -11592372000.00
nonCurrrentAssetsOther 289961000.00
nonCurrentAssetsTotal 5256532000.00
capitalLeaseObligations 166014000.00
longTermDebtTotal 3326327000.00
nonCurrentLiabilitiesOther 47531000.00
nonCurrentLiabilitiesTotal 4074189000.00
capitalSurpluse 7041576000.00
liabilitiesAndStockholdersEquity 6975517000.00
cashAndShortTermInvestments 527179000.00
propertyPlantAndEquipmentNet 373716000.00
netWorkingCapital -635086000.00
netInvestedCapital 3873584000.00
commonStockSharesOutstanding 126638000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6536244000.00
intangibleAssets 816909000.00
otherCurrentAssets 333675000.00
totalLiab 6136505000.00
totalStockholderEquity 399739000.00
deferredLongTermLiab 131600000.00
otherCurrentLiab 367630000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 5045453000.00
otherLiab 610146000.00
goodWill 3455772000.00
otherAssets 487835000.00
cash 428569000.00
totalCurrentLiabilities 2016750000.00
currentDeferredRevenue 1464176000.00
netDebt 3081040000.00
shortTermDebt 368980000.00
shortLongTermDebtTotal 3509609000.00
otherStockholderEquity -4639177000.00
propertyPlantEquipment 421616000.00
totalCurrentAssets 1339784000.00
longTermInvestments 14328000.00
netTangibleAssets -3872942000.00
shortTermInvestments 21096000.00
netReceivables 532002000.00
longTermDebt 3325119000.00
inventory 24442000.00
accountsPayable 127161000.00
accumulatedOtherComprehensiveIncome -6862000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 5045453000.00
treasuryStock -11582024000.00
nonCurrrentAssetsOther 257173000.00
nonCurrentAssetsTotal 5196460000.00
capitalLeaseObligations 184490000.00
longTermDebtTotal 3325119000.00
nonCurrentLiabilitiesOther 295874000.00
nonCurrentLiabilitiesTotal 4119755000.00
capitalSurpluse 6942847000.00
liabilitiesAndStockholdersEquity 6536244000.00
cashAndShortTermInvestments 449665000.00
propertyPlantAndEquipmentNet 421616000.00
netWorkingCapital -676966000.00
netInvestedCapital 3724858000.00
commonStockSharesOutstanding 126321000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 6714453000.00
intangibleAssets 852657000.00
otherCurrentAssets 291388000.00
totalLiab 6421606000.00
totalStockholderEquity 292847000.00
deferredLongTermLiab 129600000.00
otherCurrentLiab 373846000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings 5041270000.00
otherLiab 662162000.00
goodWill 3456014000.00
otherAssets 433030000.00
cash 501112000.00
totalCurrentLiabilities 2092374000.00
currentDeferredRevenue 1541606000.00
netDebt 3165958000.00
shortLongTermDebtTotal 3667070000.00
otherStockholderEquity -4742732000.00
propertyPlantEquipment 417656000.00
totalCurrentAssets 1499618000.00
longTermInvestments 10978000.00
netTangibleAssets -4015824000.00
shortTermInvestments 19900000.00
netReceivables 665519000.00
longTermDebt 3473929000.00
inventory 21699000.00
accountsPayable 138267000.00
accumulatedOtherComprehensiveIncome -6015000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity 5041270000.00
treasuryStock -11578599000.00
nonCurrrentAssetsOther 243155000.00
nonCurrentAssetsTotal 5214835000.00
capitalLeaseObligations 193141000.00
longTermDebtTotal 3473929000.00
nonCurrentLiabilitiesOther 107035000.00
nonCurrentLiabilitiesTotal 4329232000.00
capitalSurpluse 6835867000.00
liabilitiesAndStockholdersEquity 6714453000.00
cashAndShortTermInvestments 521012000.00
propertyPlantAndEquipmentGross 417656000.00
propertyPlantAndEquipmentNet 417656000.00
netWorkingCapital -592756000.00
netInvestedCapital 3766776000.00
commonStockSharesOutstanding 126003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6613380000.00
intangibleAssets 889655000.00
otherCurrentAssets 280377000.00
totalLiab 6363688000.00
totalStockholderEquity 249692000.00
deferredLongTermLiab 130400000.00
otherCurrentLiab 358245000.00
commonStock 323000.00
retainedEarnings 5026322000.00
otherLiab 703543000.00
goodWill 3455357000.00
otherAssets 473997000.00
cash 477743000.00
totalCurrentLiabilities 1991445000.00
currentDeferredRevenue 1479894000.00
netDebt 3190957000.00
shortLongTermDebtTotal 3668700000.00
otherStockholderEquity -4771568000.00
propertyPlantEquipment 220179000.00
totalCurrentAssets 1370297000.00
longTermInvestments 11865000.00
netTangibleAssets -3535773000.00
shortTermInvestments 20433000.00
netReceivables 570534000.00
longTermDebt 3472779000.00
inventory 21210000.00
accountsPayable 117901000.00
accumulatedOtherComprehensiveIncome -5385000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity 5026322000.00
treasuryStock -11523626000.00
nonCurrrentAssetsOther 243139000.00
nonCurrentAssetsTotal 5243083000.00
capitalLeaseObligations 195921000.00
longTermDebtTotal 3472779000.00
nonCurrentLiabilitiesOther 339917000.00
nonCurrentLiabilitiesTotal 4372243000.00
capitalSurpluse 6752058000.00
liabilitiesAndStockholdersEquity 6613380000.00
cashAndShortTermInvestments 498176000.00
propertyPlantAndEquipmentGross 412209000.00
propertyPlantAndEquipmentNet 412209000.00
netWorkingCapital -621148000.00
netInvestedCapital 3722471000.00
commonStockSharesOutstanding 126026000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 4890347000.00
intangibleAssets 81491000.00
otherCurrentAssets 236000000.00
totalLiab 4778204000.00
totalStockholderEquity 112143000.00
deferredLongTermLiab 124700000.00
otherCurrentLiab 507185000.00
commonStock 322000.00
retainedEarnings 4984333000.00
otherLiab 697388000.00
goodWill 1798408000.00
otherAssets 609037000.00
cash 752895000.00
totalCurrentLiabilities 2152427000.00
currentDeferredRevenue 1510216000.00
netDebt 1175494000.00
shortLongTermDebtTotal 1928389000.00
otherStockholderEquity -4868863000.00
propertyPlantEquipment 208811000.00
totalCurrentAssets 1991106000.00
longTermInvestments 14365000.00
netTangibleAssets -1179629000.00
shortTermInvestments 124113000.00
netReceivables 858009000.00
longTermDebt 1732622000.00
inventory 20089000.00
accountsPayable 92266000.00
accumulatedOtherComprehensiveIncome -3649000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 4984333000.00
treasuryStock -11476881000.00
nonCurrrentAssetsOther 222533000.00
nonCurrentAssetsTotal 2899241000.00
capitalLeaseObligations 195767000.00
longTermDebtTotal 1732622000.00
nonCurrentLiabilitiesOther 305028000.00
nonCurrentLiabilitiesTotal 2625777000.00
capitalSurpluse 6608018000.00
liabilitiesAndStockholdersEquity 4890347000.00
cashAndShortTermInvestments 877008000.00
propertyPlantAndEquipmentGross 395940000.00
propertyPlantAndEquipmentNet 395940000.00
netWorkingCapital -161321000.00
netInvestedCapital 1844765000.00
commonStockSharesOutstanding 123255000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4608594000.00
intangibleAssets 87124000.00
otherCurrentAssets 233514000.00
totalLiab 4539794000.00
totalStockholderEquity 68800000.00
deferredLongTermLiab 99800000.00
otherCurrentLiab 404230000.00
commonStock 322000.00
retainedEarnings 4916940000.00
otherLiab 691705000.00
goodWill 1798408000.00
otherAssets 771745000.00
cash 568824000.00
totalCurrentLiabilities 1920827000.00
currentDeferredRevenue 1313883000.00
netDebt 1519202000.00
shortLongTermDebtTotal 2088026000.00
otherStockholderEquity -4844135000.00
propertyPlantEquipment 212353000.00
totalCurrentAssets 1738964000.00
longTermInvestments 13591000.00
netTangibleAssets -1243118000.00
shortTermInvestments 355957000.00
netReceivables 564782000.00
longTermDebt 1732069000.00
inventory 15887000.00
accountsPayable 101339000.00
accumulatedOtherComprehensiveIncome -4327000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 4916940000.00
treasuryStock -11371497000.00
nonCurrrentAssetsOther 175423000.00
nonCurrentAssetsTotal 2869630000.00
capitalLeaseObligations 195193000.00
longTermDebtTotal 1732069000.00
nonCurrentLiabilitiesOther 313284000.00
nonCurrentLiabilitiesTotal 2618967000.00
capitalSurpluse 6527362000.00
liabilitiesAndStockholdersEquity 4608594000.00
cashAndShortTermInvestments 924781000.00
propertyPlantAndEquipmentGross 399883000.00
propertyPlantAndEquipmentNet 399883000.00
netWorkingCapital -181863000.00
netInvestedCapital 1800869000.00
commonStockSharesOutstanding 125863000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4548114000.00
intangibleAssets 93768000.00
otherCurrentAssets 186390000.00
totalLiab 4641710000.00
totalStockholderEquity -93596000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 380152000.00
commonStock 321000.00
retainedEarnings 4863515000.00
otherLiab 718951000.00
goodWill 1798408000.00
otherAssets 521973000.00
cash 555072000.00
totalCurrentLiabilities 1992533000.00
currentDeferredRevenue 1378022000.00
netDebt 1489040000.00
shortLongTermDebtTotal 2044112000.00
otherStockholderEquity -4950967000.00
propertyPlantEquipment 218790000.00
totalCurrentAssets 1685977000.00
longTermInvestments 12648000.00
netTangibleAssets -1377452000.00
shortTermInvestments 312598000.00
netReceivables 614150000.00
longTermDebt 1731514000.00
inventory 17767000.00
accountsPayable 122154000.00
accumulatedOtherComprehensiveIncome -6465000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 4863515000.00
treasuryStock -11167805000.00
nonCurrrentAssetsOther 162467000.00
nonCurrentAssetsTotal 2862137000.00
capitalLeaseObligations 198712000.00
longTermDebtTotal 1731514000.00
nonCurrentLiabilitiesOther 309343000.00
nonCurrentLiabilitiesTotal 2649177000.00
capitalSurpluse 6216838000.00
liabilitiesAndStockholdersEquity 4548114000.00
cashAndShortTermInvestments 867670000.00
propertyPlantAndEquipmentGross 412440000.00
propertyPlantAndEquipmentNet 412440000.00
netWorkingCapital -306556000.00
netInvestedCapital 1637918000.00
commonStockSharesOutstanding 125735000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 4331227000.00
intangibleAssets 101132000.00
otherCurrentAssets 193179000.00
totalLiab 4550156000.00
totalStockholderEquity -218929000.00
deferredLongTermLiab 89300000.00
otherCurrentLiab 362386000.00
commonStock 320000.00
retainedEarnings 4794964000.00
otherLiab 743810000.00
goodWill 1798408000.00
otherAssets 504941000.00
cash 524881000.00
totalCurrentLiabilities 1874049000.00
currentDeferredRevenue 1340456000.00
netDebt 1231724000.00
shortLongTermDebtTotal 1756605000.00
otherStockholderEquity -5006403000.00
propertyPlantEquipment 225098000.00
totalCurrentAssets 1461053000.00
longTermInvestments 12721000.00
netTangibleAssets -1502786000.00
shortTermInvestments 25644000.00
netReceivables 700026000.00
longTermDebt 1730961000.00
inventory 17323000.00
accountsPayable 105218000.00
accumulatedOtherComprehensiveIncome -7810000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 4794964000.00
treasuryStock -11131992000.00
nonCurrrentAssetsOther 160767000.00
nonCurrentAssetsTotal 2870174000.00
capitalLeaseObligations 201336000.00
longTermDebtTotal 1730961000.00
nonCurrentLiabilitiesOther 329463000.00
nonCurrentLiabilitiesTotal 2676107000.00
capitalSurpluse 6125589000.00
liabilitiesAndStockholdersEquity 4331227000.00
cashAndShortTermInvestments 550525000.00
propertyPlantAndEquipmentGross 430072000.00
propertyPlantAndEquipmentNet 430072000.00
netWorkingCapital -412996000.00
netInvestedCapital 1512032000.00
commonStockSharesOutstanding 127577000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 4388926000.00
intangibleAssets 108478000.00
otherCurrentAssets 187659000.00
totalLiab 3551270000.00
totalStockholderEquity 837656000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 331680000.00
commonStock 319000.00
retainedEarnings 4660145000.00
otherLiab 770375000.00
goodWill 1798408000.00
otherAssets 491120000.00
cash 545761000.00
totalCurrentLiabilities 1828587000.00
currentDeferredRevenue 1352333000.00
netDebt 240220000.00
shortLongTermDebtTotal 785981000.00
otherStockholderEquity -3817681000.00
propertyPlantEquipment 231894000.00
totalCurrentAssets 1512732000.00
longTermInvestments 16640000.00
netTangibleAssets -416390000.00
shortTermInvestments 43055000.00
netReceivables 720359000.00
longTermDebt 742926000.00
inventory 15898000.00
accountsPayable 84538000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 4660145000.00
treasuryStock -10066746000.00
nonCurrrentAssetsOther 152806000.00
nonCurrentAssetsTotal 2876194000.00
capitalLeaseObligations 209382000.00
longTermDebtTotal 742926000.00
nonCurrentLiabilitiesOther 326917000.00
nonCurrentLiabilitiesTotal 1722683000.00
capitalSurpluse 6249065000.00
liabilitiesAndStockholdersEquity 4388926000.00
cashAndShortTermInvestments 588816000.00
propertyPlantAndEquipmentGross 438048000.00
propertyPlantAndEquipmentNet 438048000.00
commonStockSharesOutstanding 133112000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 4031093000.00
intangibleAssets 119055000.00
otherCurrentAssets 199434000.00
totalLiab 3318182000.00
totalStockholderEquity 712911000.00
deferredLongTermLiab 69700000.00
otherCurrentLiab 294915000.00
commonStock 318000.00
retainedEarnings 4500876000.00
otherLiab 740761000.00
goodWill 1798408000.00
otherAssets 418643000.00
cash 493834000.00
totalCurrentLiabilities 1613685000.00
currentDeferredRevenue 1200496000.00
netDebt 304242000.00
shortLongTermDebtTotal 798076000.00
otherStockholderEquity -3781801000.00
propertyPlantEquipment 236788000.00
totalCurrentAssets 1194000000.00
longTermInvestments 21374000.00
netTangibleAssets -568444000.00
shortTermInvestments 55372000.00
netReceivables 426842000.00
longTermDebt 742704000.00
inventory 18518000.00
accountsPayable 72659000.00
accumulatedOtherComprehensiveIncome -6482000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 4500876000.00
treasuryStock -9952378000.00
nonCurrrentAssetsOther 141781000.00
nonCurrentAssetsTotal 2837093000.00
capitalLeaseObligations 221032000.00
longTermDebtTotal 742704000.00
nonCurrentLiabilitiesOther 325685000.00
nonCurrentLiabilitiesTotal 1704497000.00
capitalSurpluse 6170577000.00
liabilitiesAndStockholdersEquity 4031093000.00
cashAndShortTermInvestments 549206000.00
propertyPlantAndEquipmentGross 455413000.00
propertyPlantAndEquipmentNet 455413000.00
commonStockSharesOutstanding 132655000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3935196000.00
intangibleAssets 145048000.00
otherCurrentAssets 155579000.00
totalLiab 3427174000.00
totalStockholderEquity 508022000.00
otherCurrentLiab 284385000.00
commonStock 317000.00
retainedEarnings 4277586000.00
otherLiab 803082000.00
goodWill 1800275000.00
otherAssets 239570000.00
cash 504720000.00
totalCurrentLiabilities 1681526000.00
currentDeferredRevenue 1288910000.00
netDebt 296187000.00
shortLongTermDebtTotal 800907000.00
otherStockholderEquity -3765271000.00
propertyPlantEquipment 245395000.00
totalCurrentAssets 1271714000.00
longTermInvestments 30484000.00
netTangibleAssets -781413000.00
shortTermInvestments 58425000.00
netReceivables 530102000.00
longTermDebt 742482000.00
inventory 22888000.00
accountsPayable 96768000.00
accumulatedOtherComprehensiveIncome -4610000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 4277586000.00
treasuryStock -9844231000.00
nonCurrrentAssetsOther 134341000.00
deferredLongTermAssetCharges 116929000.00
nonCurrentAssetsTotal 2663482000.00
capitalLeaseObligations 200084000.00
longTermDebtTotal 742482000.00
nonCurrentLiabilitiesOther 347278000.00
nonCurrentLiabilitiesTotal 1745648000.00
capitalSurpluse 6078960000.00
liabilitiesAndStockholdersEquity 3935196000.00
cashAndShortTermInvestments 563145000.00
propertyPlantAndEquipmentGross 436405000.00
propertyPlantAndEquipmentNet 436405000.00
commonStockSharesOutstanding 134277000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5167456000.00
intangibleAssets 155091000.00
otherCurrentAssets 160938000.00
totalLiab 4611415000.00
totalStockholderEquity 556041000.00
otherCurrentLiab 292663000.00
commonStock 312000.00
retainedEarnings 4232181000.00
otherLiab 824130000.00
goodWill 1802756000.00
otherAssets 210276000.00
cash 1612679000.00
totalCurrentLiabilities 2842768000.00
currentDeferredRevenue 1303210000.00
netDebt 292620000.00
shortTermDebt 1163199000.00
shortLongTermDebt 1163199000.00
shortLongTermDebtTotal 1905299000.00
otherStockholderEquity -3670969000.00
propertyPlantEquipment 243132000.00
totalCurrentAssets 2453010000.00
longTermInvestments 86340000.00
netTangibleAssets -744719000.00
shortTermInvestments 173601000.00
netReceivables 482647000.00
longTermDebt 742100000.00
inventory 23145000.00
accountsPayable 81476000.00
accumulatedOtherComprehensiveIncome -5483000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 4232181000.00
treasuryStock -9168067000.00
nonCurrrentAssetsOther 130728000.00
deferredLongTermAssetCharges 104448000.00
nonCurrentAssetsTotal 2714446000.00
capitalLeaseObligations 203580000.00
longTermDebtTotal 742100000.00
nonCurrentLiabilitiesOther 369460000.00
nonCurrentLiabilitiesTotal 1768647000.00
warrants 1163000.00
capitalSurpluse 5495935000.00
liabilitiesAndStockholdersEquity 5167456000.00
cashAndShortTermInvestments 1786280000.00
propertyPlantAndEquipmentGross 435083000.00
propertyPlantAndEquipmentNet 435083000.00
commonStockSharesOutstanding 141025000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5136049000.00
intangibleAssets 167187000.00
otherCurrentAssets 174195000.00
totalLiab 4576420000.00
totalStockholderEquity 559629000.00
otherCurrentLiab 290492000.00
commonStock 310000.00
retainedEarnings 4169019000.00
otherLiab 931565000.00
goodWill 1802670000.00
otherAssets 250676000.00
cash 618766000.00
totalCurrentLiabilities 2911140000.00
currentDeferredRevenue 1345243000.00
netDebt 1278504000.00
shortTermDebt 1155445000.00
shortLongTermDebt 1155445000.00
shortLongTermDebtTotal 1897270000.00
otherStockholderEquity -3601546000.00
propertyPlantEquipment 243396000.00
totalCurrentAssets 2086901000.00
longTermInvestments 574319000.00
netTangibleAssets -920899000.00
shortTermInvestments 583615000.00
netReceivables 688420000.00
longTermDebt 741825000.00
inventory 21905000.00
accountsPayable 75551000.00
accumulatedOtherComprehensiveIncome -8154000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 8110000.00
retainedEarningsTotalEquity 4169019000.00
treasuryStock -9014156000.00
nonCurrrentAssetsOther 124578000.00
deferredLongTermAssetCharges 136998000.00
nonCurrentAssetsTotal 3049148000.00
longTermDebtTotal 741825000.00
nonCurrentLiabilitiesOther 434126000.00
nonCurrentLiabilitiesTotal 1665280000.00
warrants 8110000.00
capitalSurpluse 5404500000.00
liabilitiesAndStockholdersEquity 5136049000.00
cashAndShortTermInvestments 1202381000.00
propertyPlantAndEquipmentGross 243396000.00
propertyPlantAndEquipmentNet 243396000.00
commonStockSharesOutstanding 144372000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 5436527000.00
intangibleAssets 128297000.00
otherCurrentAssets 229188000.00
totalLiab 4664021000.00
totalStockholderEquity 772506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293883000.00
commonStock 308000.00
retainedEarnings 4052211000.00
otherLiab 918595000.00
goodWill 1661264000.00
otherAssets 224134000.00
cash 1205182000.00
totalCurrentLiabilities 3023161000.00
currentDeferredRevenue 1212280000.00
netDebt 952339000.00
shortTermDebt 1415970000.00
shortLongTermDebt 1415970000.00
shortLongTermDebtTotal 2157521000.00
otherStockholderEquity -3261722000.00
propertyPlantEquipment 247544000.00
totalCurrentAssets 2497961000.00
longTermInvestments 657727000.00
netTangibleAssets -549333000.00
shortTermInvestments 628696000.00
netReceivables 413509000.00
longTermDebt 741551000.00
inventory 21386000.00
accountsPayable 71110000.00
totalPermanentEquity 753220000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 19286000.00
retainedEarningsTotalEquity 4052211000.00
treasuryStock -8474936000.00
nonCurrrentAssetsOther 116031000.00
deferredLongTermAssetCharges 127703000.00
nonCurrentAssetsTotal 2938566000.00
longTermDebtTotal 741551000.00
nonCurrentLiabilitiesOther 431587000.00
nonCurrentLiabilitiesTotal 1640860000.00
warrants 19286000.00
capitalSurpluse 5193928000.00
liabilitiesAndStockholdersEquity 5436527000.00
cashAndShortTermInvestments 1833878000.00
propertyPlantAndEquipmentGross 247544000.00
propertyPlantAndEquipmentNet 247544000.00
commonStockSharesOutstanding 147568000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 5366062000.00
intangibleAssets 141989000.00
otherCurrentAssets 208648000.00
totalLiab 4701805000.00
totalStockholderEquity 664257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277275000.00
commonStock 308000.00
retainedEarnings 3893354000.00
otherLiab 974351000.00
goodWill 1662438000.00
otherAssets 206975000.00
cash 1021708000.00
totalCurrentLiabilities 3014258000.00
currentDeferredRevenue 1243032000.00
netDebt 1125726000.00
shortTermDebt 1406157000.00
shortLongTermDebt 1406157000.00
shortLongTermDebtTotal 2147434000.00
otherStockholderEquity -3210687000.00
propertyPlantEquipment 246025000.00
totalCurrentAssets 2266391000.00
longTermInvestments 825444000.00
netTangibleAssets -659228000.00
shortTermInvestments 487367000.00
netReceivables 528386000.00
longTermDebt 741277000.00
inventory 20282000.00
accountsPayable 86533000.00
totalPermanentEquity 636176000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 28081000.00
retainedEarningsTotalEquity 3893354000.00
treasuryStock -8355107000.00
nonCurrrentAssetsOther 104015000.00
deferredLongTermAssetCharges 119760000.00
nonCurrentAssetsTotal 3099671000.00
longTermDebtTotal 741277000.00
nonCurrentLiabilitiesOther 465328000.00
nonCurrentLiabilitiesTotal 1687547000.00
warrants 28081000.00
capitalSurpluse 5116339000.00
liabilitiesAndStockholdersEquity 5366062000.00
cashAndShortTermInvestments 1509075000.00
propertyPlantAndEquipmentGross 246025000.00
propertyPlantAndEquipmentNet 246025000.00
commonStockSharesOutstanding 145447000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 5137477000.00
intangibleAssets 155895000.00
otherCurrentAssets 168987000.00
totalLiab 4614099000.00
totalStockholderEquity 523378000.00
deferredLongTermLiab 480985000.00
otherCurrentLiab 243940000.00
commonStock 308000.00
retainedEarnings 3786521000.00
otherLiab 955022000.00
goodWill 1662568000.00
otherAssets 2812371000.00
cash 954697000.00
totalCurrentLiabilities 1521659000.00
currentDeferredRevenue 1204199000.00
netDebt 1692988000.00
shortTermDebt 2137418000.00
shortLongTermDebt 2137418000.00
shortLongTermDebtTotal 2647685000.00
otherStockholderEquity -3248577000.00
propertyPlantEquipment 249696000.00
totalCurrentAssets 2075410000.00
longTermInvestments 773654000.00
netTangibleAssets -1295085000.00
shortTermInvestments 510267000.00
netReceivables 427890000.00
longTermDebt 2137418000.00
inventory 13569000.00
accountsPayable 68702000.00
totalPermanentEquity 523378000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3786521000.00
treasuryStock -8187110000.00
nonCurrrentAssetsOther 105977000.00
deferredLongTermAssetCharges 114277000.00
nonCurrentAssetsTotal 3062067000.00
longTermDebtTotal 2137418000.00
nonCurrentLiabilitiesOther 474037000.00
nonCurrentLiabilitiesTotal 3092440000.00
capitalSurpluse 4938533000.00
liabilitiesAndStockholdersEquity 5137477000.00
cashAndShortTermInvestments 1464964000.00
propertyPlantAndEquipmentGross 249696000.00
propertyPlantAndEquipmentNet 249696000.00
commonStockSharesOutstanding 146388000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5820176000.00
intangibleAssets 141952000.00
otherCurrentAssets 147330000.00
totalLiab 4827715000.00
totalStockholderEquity 992461000.00
deferredLongTermLiab 555769000.00
otherCurrentLiab 277679000.00
commonStock 306000.00
retainedEarnings 3509484000.00
otherLiab 1012925000.00
goodWill 1614494000.00
otherAssets 2945821000.00
cash 1115130000.00
totalCurrentLiabilities 1687079000.00
currentDeferredRevenue 1308474000.00
netDebt 1644860000.00
shortTermDebt 2127474000.00
shortLongTermDebt 2127474000.00
shortLongTermDebtTotal 2759990000.00
otherStockholderEquity -2506523000.00
propertyPlantEquipment 252932000.00
totalCurrentAssets 2621423000.00
longTermInvestments 984328000.00
netTangibleAssets -763985000.00
shortTermInvestments 632516000.00
netReceivables 712535000.00
longTermDebt 2127474000.00
inventory 13912000.00
accountsPayable 66893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3509484000.00
treasuryStock -7390193000.00
nonCurrrentAssetsOther 52685000.00
deferredLongTermAssetCharges 152362000.00
nonCurrentAssetsTotal 3198753000.00
longTermDebtTotal 2127474000.00
nonCurrentLiabilitiesOther 457393000.00
nonCurrentLiabilitiesTotal 3140636000.00
capitalSurpluse 4883670000.00
liabilitiesAndStockholdersEquity 5820176000.00
cashAndShortTermInvestments 1747646000.00
propertyPlantAndEquipmentGross 252932000.00
propertyPlantAndEquipmentNet 252932000.00
commonStockSharesOutstanding 147390000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5499396000.00
intangibleAssets 168093000.00
otherCurrentAssets 168218000.00
totalLiab 3503785000.00
totalStockholderEquity 1995611000.00
deferredLongTermLiab 505723000.00
otherCurrentLiab 225036000.00
commonStock 305000.00
retainedEarnings 3790452000.00
otherLiab 628463000.00
goodWill 1617124000.00
otherAssets 3093426000.00
cash 940869000.00
totalCurrentLiabilities 1498649000.00
currentDeferredRevenue 1173348000.00
netDebt 475804000.00
shortTermDebt 40000000.00
shortLongTermDebt 1416673000.00
shortLongTermDebtTotal 1416673000.00
otherStockholderEquity -1786479000.00
propertyPlantEquipment 254297000.00
totalCurrentAssets 2151673000.00
longTermInvestments 1054952000.00
netTangibleAssets 210394000.00
shortTermInvestments 562893000.00
netReceivables 464801000.00
longTermDebt 1376673000.00
inventory 14892000.00
accountsPayable 56772000.00
totalPermanentEquity 1995611000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3790452000.00
treasuryStock -6781333000.00
nonCurrrentAssetsOther 57502000.00
deferredLongTermAssetCharges 195755000.00
nonCurrentAssetsTotal 3347723000.00
longTermDebtTotal 1376673000.00
nonCurrentLiabilitiesOther 122740000.00
nonCurrentLiabilitiesTotal 2005136000.00
capitalSurpluse 4994854000.00
liabilitiesAndStockholdersEquity 5499396000.00
cashAndShortTermInvestments 1503762000.00
propertyPlantAndEquipmentGross 254297000.00
propertyPlantAndEquipmentNet 254297000.00
commonStockSharesOutstanding 154627000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5430909000.00
intangibleAssets 187550000.00
otherCurrentAssets 176080000.00
totalLiab 3549208000.00
totalStockholderEquity 1881701000.00
deferredLongTermLiab 510209000.00
otherCurrentLiab 240808000.00
commonStock 305000.00
retainedEarnings 3663732000.00
otherLiab 635627000.00
goodWill 1617105000.00
otherAssets 3091497000.00
cash 844771000.00
totalCurrentLiabilities 1546489000.00
currentDeferredRevenue 1205692000.00
netDebt 552321000.00
shortTermDebt 30000000.00
shortLongTermDebt 1397092000.00
shortLongTermDebtTotal 1397092000.00
otherStockholderEquity -1773557000.00
propertyPlantEquipment 252925000.00
totalCurrentAssets 2086487000.00
longTermInvestments 1045384000.00
netTangibleAssets 77046000.00
shortTermInvestments 511092000.00
netReceivables 541315000.00
longTermDebt 1367092000.00
inventory 13229000.00
accountsPayable 65265000.00
totalPermanentEquity 1881701000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3663732000.00
treasuryStock -6695744000.00
nonCurrrentAssetsOther 64083000.00
deferredLongTermAssetCharges 177375000.00
nonCurrentAssetsTotal 3344422000.00
longTermDebtTotal 1367092000.00
nonCurrentLiabilitiesOther 125418000.00
nonCurrentLiabilitiesTotal 2002719000.00
capitalSurpluse 4922187000.00
liabilitiesAndStockholdersEquity 5430909000.00
cashAndShortTermInvestments 1355863000.00
propertyPlantAndEquipmentGross 252925000.00
propertyPlantAndEquipmentNet 252925000.00
commonStockSharesOutstanding 156036000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 5360566000.00
intangibleAssets 199339000.00
otherCurrentAssets 170083000.00
totalLiab 3626824000.00
totalStockholderEquity 1733742000.00
deferredLongTermLiab 493862000.00
otherCurrentLiab 268833000.00
commonStock 305000.00
retainedEarnings 3553680000.00
otherLiab 638257000.00
goodWill 1616817000.00
otherAssets 3015260000.00
cash 907977000.00
totalCurrentLiabilities 1630987000.00
currentDeferredRevenue 1169891000.00
netDebt 549603000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1457580000.00
otherStockholderEquity -1809309000.00
propertyPlantEquipment 260149000.00
totalCurrentAssets 2085157000.00
longTermInvestments 952157000.00
netTangibleAssets -82414000.00
shortTermInvestments 506118000.00
netReceivables 485769000.00
longTermDebt 1357580000.00
inventory 15210000.00
accountsPayable 64075000.00
totalPermanentEquity 1733742000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3553680000.00
treasuryStock -6692147000.00
nonCurrrentAssetsOther 62739000.00
deferredLongTermAssetCharges 184208000.00
nonCurrentAssetsTotal 3275409000.00
longTermDebtTotal 1357580000.00
nonCurrentLiabilitiesOther 144395000.00
nonCurrentLiabilitiesTotal 1995837000.00
capitalSurpluse 4882838000.00
liabilitiesAndStockholdersEquity 5360566000.00
cashAndShortTermInvestments 1414095000.00
propertyPlantAndEquipmentGross 260149000.00
propertyPlantAndEquipmentNet 260149000.00
commonStockSharesOutstanding 158369000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6390227000.00
intangibleAssets 227993000.00
otherCurrentAssets 138786000.00
totalLiab 3702005000.00
totalStockholderEquity 2688222000.00
deferredLongTermLiab 480359000.00
otherCurrentLiab 302887000.00
commonStock 303000.00
retainedEarnings 4010737000.00
otherLiab 601078000.00
goodWill 1966810000.00
otherAssets 3485130000.00
cash 956956000.00
totalCurrentLiabilities 3098349000.00
currentDeferredRevenue 1323478000.00
netDebt 391200000.00
shortTermDebt 1348156000.00
shortLongTermDebt 1348156000.00
shortLongTermDebtTotal 1348156000.00
otherStockholderEquity -1294114000.00
propertyPlantEquipment 343820000.00
totalCurrentAssets 2561277000.00
longTermInvestments 980142000.00
netTangibleAssets 493419000.00
shortTermInvestments 727073000.00
netReceivables 725940000.00
longTermDebt 0.00
inventory 12522000.00
accountsPayable 84057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 79495000.00
retainedEarningsTotalEquity 4010737000.00
treasuryStock -6135197000.00
nonCurrrentAssetsOther 57789000.00
deferredLongTermAssetCharges 252396000.00
nonCurrentAssetsTotal 3828950000.00
nonCurrentLiabilitiesOther 123297000.00
nonCurrentLiabilitiesTotal 603656000.00
warrants 79495000.00
capitalSurpluse 4761588000.00
liabilitiesAndStockholdersEquity 6390227000.00
cashAndShortTermInvestments 1684029000.00
propertyPlantAndEquipmentGross 343820000.00
propertyPlantAndEquipmentNet 343820000.00
commonStockSharesOutstanding 158196000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5922503000.00
intangibleAssets 247392000.00
otherCurrentAssets 119482000.00
totalLiab 3482926000.00
totalStockholderEquity 2439577000.00
deferredLongTermLiab 418169000.00
otherCurrentLiab 279947000.00
commonStock 302000.00
retainedEarnings 3810887000.00
otherLiab 533100000.00
goodWill 1965024000.00
otherAssets 3297595000.00
cash 1308683000.00
totalCurrentLiabilities 2949826000.00
currentDeferredRevenue 1194101000.00
netDebt 30099000.00
shortTermDebt 1338782000.00
shortLongTermDebt 1338782000.00
shortLongTermDebtTotal 1338782000.00
otherStockholderEquity -1348777000.00
propertyPlantEquipment 352521000.00
totalCurrentAssets 2272387000.00
longTermInvestments 789038000.00
netTangibleAssets 227161000.00
shortTermInvestments 354328000.00
netReceivables 475085000.00
longTermDebt 0.00
inventory 14809000.00
accountsPayable 85655000.00
totalPermanentEquity 2351736000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 87841000.00
retainedEarningsTotalEquity 3810887000.00
treasuryStock -6123961000.00
nonCurrrentAssetsOther 64460000.00
deferredLongTermAssetCharges 231681000.00
nonCurrentAssetsTotal 3650116000.00
nonCurrentLiabilitiesOther 114931000.00
nonCurrentLiabilitiesTotal 533100000.00
warrants 87841000.00
capitalSurpluse 4687343000.00
liabilitiesAndStockholdersEquity 5922503000.00
cashAndShortTermInvestments 1663011000.00
propertyPlantAndEquipmentGross 352521000.00
propertyPlantAndEquipmentNet 352521000.00
commonStockSharesOutstanding 157532000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5714214000.00
intangibleAssets 260668000.00
otherCurrentAssets 135031000.00
totalLiab 3472169000.00
totalStockholderEquity 2242045000.00
deferredLongTermLiab 425979000.00
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commonStock 301000.00
retainedEarnings 3678986000.00
otherLiab 516008000.00
goodWill 1962169000.00
otherAssets 3346619000.00
cash 666232000.00
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currentDeferredRevenue 1211103000.00
netDebt 1347845000.00
shortTermDebt 1338782000.00
shortLongTermDebt 1338782000.00
shortLongTermDebtTotal 2014077000.00
otherStockholderEquity -1415342000.00
propertyPlantEquipment 365804000.00
totalCurrentAssets 2001791000.00
longTermInvestments 854486000.00
netTangibleAssets 19208000.00
shortTermInvestments 684599000.00
netReceivables 504420000.00
longTermDebt 1329478000.00
inventory 11509000.00
accountsPayable 72639000.00
totalPermanentEquity 2242045000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3678986000.00
treasuryStock -6112401000.00
nonCurrrentAssetsOther 54791000.00
deferredLongTermAssetCharges 214505000.00
nonCurrentAssetsTotal 3712423000.00
longTermDebtTotal 1329478000.00
nonCurrentLiabilitiesOther 90029000.00
nonCurrentLiabilitiesTotal 1845486000.00
capitalSurpluse 4697059000.00
liabilitiesAndStockholdersEquity 5714214000.00
cashAndShortTermInvestments 1350831000.00
propertyPlantAndEquipmentGross 365804000.00
propertyPlantAndEquipmentNet 365804000.00
commonStockSharesOutstanding 156666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5518689000.00
intangibleAssets 281796000.00
otherCurrentAssets 169622000.00
totalLiab 3450609000.00
totalStockholderEquity 2068080000.00
deferredLongTermLiab 412580000.00
otherCurrentLiab 310881000.00
commonStock 301000.00
retainedEarnings 3558088000.00
otherLiab 506105000.00
goodWill 1962232000.00
otherAssets 3355107000.00
cash 513306000.00
totalCurrentLiabilities 1624264000.00
currentDeferredRevenue 1209435000.00
netDebt 1449382000.00
shortTermDebt 1338782000.00
shortLongTermDebt 1338782000.00
shortLongTermDebtTotal 1962688000.00
otherStockholderEquity -1469246000.00
propertyPlantEquipment 376012000.00
totalCurrentAssets 1787570000.00
longTermInvestments 849490000.00
netTangibleAssets -175948000.00
shortTermInvestments 642448000.00
netReceivables 450000000.00
longTermDebt 1320240000.00
inventory 12194000.00
accountsPayable 85490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3558088000.00
treasuryStock -6101409000.00
nonCurrrentAssetsOther 55651000.00
deferredLongTermAssetCharges 205938000.00
nonCurrentAssetsTotal 3731119000.00
longTermDebtTotal 1320240000.00
nonCurrentLiabilitiesOther 93525000.00
nonCurrentLiabilitiesTotal 1826345000.00
capitalSurpluse 4632163000.00
liabilitiesAndStockholdersEquity 5518689000.00
cashAndShortTermInvestments 1155754000.00
propertyPlantAndEquipmentGross 376012000.00
propertyPlantAndEquipmentNet 376012000.00
commonStockSharesOutstanding 155945000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5481438000.00
intangibleAssets 283418000.00
otherCurrentAssets 132784000.00
totalLiab 3507992000.00
totalStockholderEquity 1973446000.00
deferredLongTermLiab 414314000.00
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commonStock 299000.00
retainedEarnings 3474625000.00
otherLiab 498128000.00
goodWill 1962722000.00
otherAssets 3423670000.00
cash 368518000.00
totalCurrentLiabilities 1680969000.00
currentDeferredRevenue 1249754000.00
netDebt 1459326000.00
shortTermDebt 1311071000.00
shortLongTermDebt 1311071000.00
shortLongTermDebtTotal 1827844000.00
otherStockholderEquity -1472951000.00
propertyPlantEquipment 373817000.00
totalCurrentAssets 1683951000.00
longTermInvestments 911864000.00
netTangibleAssets -272694000.00
shortTermInvestments 502852000.00
netReceivables 669276000.00
longTermDebt 1324992000.00
inventory 10521000.00
accountsPayable 95396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3474625000.00
treasuryStock -6039870000.00
nonCurrrentAssetsOther 70370000.00
deferredLongTermAssetCharges 215196000.00
nonCurrentAssetsTotal 3797487000.00
longTermDebtTotal 1324992000.00
nonCurrentLiabilitiesOther 87717000.00
nonCurrentLiabilitiesTotal 1827023000.00
capitalSurpluse 4566919000.00
liabilitiesAndStockholdersEquity 5481438000.00
cashAndShortTermInvestments 871370000.00
propertyPlantAndEquipmentGross 373817000.00
propertyPlantAndEquipmentNet 373817000.00
commonStockSharesOutstanding 156268000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5405483000.00
intangibleAssets 366048000.00
otherCurrentAssets 185660000.00
totalLiab 3320791000.00
totalStockholderEquity 2084692000.00
deferredLongTermLiab 372052000.00
otherCurrentLiab 263840000.00
commonStock 298000.00
retainedEarnings 3343352000.00
otherLiab 456357000.00
goodWill 1957436000.00
otherAssets 3297244000.00
cash 527594000.00
totalCurrentLiabilities 1547542000.00
currentDeferredRevenue 1137828000.00
netDebt 1334504000.00
shortLongTermDebtTotal 1862098000.00
otherStockholderEquity -1229494000.00
propertyPlantEquipment 371101000.00
totalCurrentAssets 1737138000.00
longTermInvestments 792262000.00
netTangibleAssets -238792000.00
shortTermInvestments 545206000.00
netReceivables 467815000.00
longTermDebt 1316892000.00
inventory 10863000.00
accountsPayable 143299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3343352000.00
treasuryStock -5721807000.00
nonCurrrentAssetsOther 68314000.00
deferredLongTermAssetCharges 113184000.00
nonCurrentAssetsTotal 3668345000.00
longTermDebtTotal 1316892000.00
nonCurrentLiabilitiesOther 84305000.00
nonCurrentLiabilitiesTotal 1773249000.00
capitalSurpluse 4492313000.00
liabilitiesAndStockholdersEquity 5405483000.00
cashAndShortTermInvestments 1072800000.00
propertyPlantAndEquipmentGross 371101000.00
propertyPlantAndEquipmentNet 371101000.00
commonStockSharesOutstanding 161777000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5501975000.00
intangibleAssets 460538000.00
otherCurrentAssets 203108000.00
totalLiab 3277140000.00
totalStockholderEquity 2224835000.00
deferredLongTermLiab 363412000.00
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commonStock 297000.00
retainedEarnings 3287426000.00
otherLiab 443970000.00
goodWill 1958022000.00
otherAssets 3541925000.00
cash 362313000.00
totalCurrentLiabilities 1524318000.00
currentDeferredRevenue 1176132000.00
netDebt 1456717000.00
shortLongTermDebtTotal 1819030000.00
otherStockholderEquity -1033652000.00
propertyPlantEquipment 370767000.00
totalCurrentAssets 1589283000.00
longTermInvestments 972909000.00
netTangibleAssets -193725000.00
shortTermInvestments 510178000.00
netReceivables 500976000.00
longTermDebt 1308852000.00
inventory 12708000.00
accountsPayable 81966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3287426000.00
treasuryStock -5438282000.00
nonCurrrentAssetsOther 70120000.00
deferredLongTermAssetCharges 80336000.00
nonCurrentAssetsTotal 3912692000.00
longTermDebtTotal 1308852000.00
nonCurrentLiabilitiesOther 80558000.00
nonCurrentLiabilitiesTotal 1752822000.00
capitalSurpluse 4404630000.00
liabilitiesAndStockholdersEquity 5501975000.00
cashAndShortTermInvestments 872491000.00
propertyPlantAndEquipmentGross 370767000.00
propertyPlantAndEquipmentNet 370767000.00
commonStockSharesOutstanding 162027000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5454636000.00
intangibleAssets 411469000.00
otherCurrentAssets 235136000.00
totalLiab 3354305000.00
totalStockholderEquity 2100331000.00
deferredLongTermLiab 340794000.00
otherCurrentLiab 275834000.00
commonStock 296000.00
retainedEarnings 3184151000.00
otherLiab 419495000.00
goodWill 1858080000.00
otherAssets 3412596000.00
cash 402933000.00
totalCurrentLiabilities 1633938000.00
currentDeferredRevenue 1175227000.00
netDebt 992939000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1395872000.00
otherStockholderEquity -1048144000.00
propertyPlantEquipment 373384000.00
totalCurrentAssets 1668656000.00
longTermInvestments 986295000.00
netTangibleAssets -169218000.00
shortTermInvestments 580386000.00
netReceivables 438177000.00
longTermDebt 1300872000.00
inventory 12024000.00
accountsPayable 81109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3184151000.00
treasuryStock -5388980000.00
nonCurrrentAssetsOther 75072000.00
deferredLongTermAssetCharges 81680000.00
nonCurrentAssetsTotal 3785980000.00
longTermDebtTotal 1300872000.00
nonCurrentLiabilitiesOther 78701000.00
nonCurrentLiabilitiesTotal 1720367000.00
capitalSurpluse 4340836000.00
liabilitiesAndStockholdersEquity 5454636000.00
cashAndShortTermInvestments 983319000.00
propertyPlantAndEquipmentGross 373384000.00
propertyPlantAndEquipmentNet 373384000.00
commonStockSharesOutstanding 162036000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 5512007000.00
intangibleAssets 390717000.00
otherCurrentAssets 211897000.00
totalLiab 3338362000.00
totalStockholderEquity 2173645000.00
deferredLongTermLiab 357771000.00
otherCurrentLiab 298079000.00
commonStock 295000.00
retainedEarnings 3155264000.00
otherLiab 446578000.00
goodWill 1796851000.00
otherAssets 3455904000.00
cash 260149000.00
totalCurrentLiabilities 1590109000.00
currentDeferredRevenue 1200093000.00
netDebt 1562064000.00
shortTermDebt 1292953000.00
shortLongTermDebt 1292953000.00
shortLongTermDebtTotal 1822213000.00
otherStockholderEquity -945124000.00
propertyPlantEquipment 367779000.00
totalCurrentAssets 1688324000.00
longTermInvestments 1073110000.00
netTangibleAssets -13923000.00
shortTermInvestments 529260000.00
netReceivables 674401000.00
longTermDebt 1292953000.00
inventory 12617000.00
accountsPayable 79884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3155264000.00
treasuryStock -5237830000.00
nonCurrrentAssetsOther 67028000.00
deferredLongTermAssetCharges 128198000.00
nonCurrentAssetsTotal 3823683000.00
longTermDebtTotal 1292953000.00
nonCurrentLiabilitiesOther 97529000.00
nonCurrentLiabilitiesTotal 1748253000.00
capitalSurpluse 4292706000.00
liabilitiesAndStockholdersEquity 5512007000.00
cashAndShortTermInvestments 789409000.00
propertyPlantAndEquipmentGross 367779000.00
propertyPlantAndEquipmentNet 367779000.00
commonStockSharesOutstanding 163215000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5231477000.00
intangibleAssets 414751000.00
otherCurrentAssets 215446000.00
totalLiab 3135139000.00
totalStockholderEquity 2096338000.00
deferredLongTermLiab 316097000.00
otherCurrentLiab 286689000.00
commonStock 294000.00
retainedEarnings 3060036000.00
otherLiab 387600000.00
goodWill 1782645000.00
otherAssets 3433047000.00
cash 242787000.00
totalCurrentLiabilities 1462447000.00
currentDeferredRevenue 1087459000.00
netDebt 1546741000.00
shortLongTermDebtTotal 1789528000.00
otherStockholderEquity -943493000.00
propertyPlantEquipment 353720000.00
totalCurrentAssets 1444710000.00
longTermInvestments 1073232000.00
netTangibleAssets -101058000.00
shortTermInvestments 504436000.00
netReceivables 465558000.00
longTermDebt 1285092000.00
inventory 16483000.00
accountsPayable 85802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3060036000.00
treasuryStock -4912037000.00
nonCurrrentAssetsOther 68398000.00
deferredLongTermAssetCharges 94021000.00
nonCurrentAssetsTotal 3786767000.00
longTermDebtTotal 1285092000.00
nonCurrentLiabilitiesOther 71503000.00
nonCurrentLiabilitiesTotal 1672692000.00
capitalSurpluse 3968544000.00
liabilitiesAndStockholdersEquity 5231477000.00
cashAndShortTermInvestments 747223000.00
propertyPlantAndEquipmentGross 353720000.00
propertyPlantAndEquipmentNet 353720000.00
commonStockSharesOutstanding 165713000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5249216000.00
intangibleAssets 445643000.00
otherCurrentAssets 200557000.00
totalLiab 3145319000.00
totalStockholderEquity 2103897000.00
deferredLongTermLiab 319244000.00
otherCurrentLiab 280038000.00
commonStock 293000.00
retainedEarnings 3012504000.00
otherLiab 392435000.00
goodWill 1790035000.00
otherAssets 3367814000.00
cash 279402000.00
totalCurrentLiabilities 1475595000.00
currentDeferredRevenue 1110748000.00
netDebt 1538883000.00
shortLongTermDebtTotal 1818285000.00
otherStockholderEquity -910652000.00
propertyPlantEquipment 339832000.00
totalCurrentAssets 1541570000.00
longTermInvestments 975676000.00
netTangibleAssets -131781000.00
shortTermInvestments 540996000.00
netReceivables 506409000.00
longTermDebt 1277289000.00
inventory 14206000.00
accountsPayable 79621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3012504000.00
treasuryStock -4807111000.00
nonCurrrentAssetsOther 65980000.00
deferredLongTermAssetCharges 90480000.00
nonCurrentAssetsTotal 3707646000.00
longTermDebtTotal 1277289000.00
nonCurrentLiabilitiesOther 73191000.00
nonCurrentLiabilitiesTotal 1669724000.00
capitalSurpluse 3896459000.00
liabilitiesAndStockholdersEquity 5249216000.00
cashAndShortTermInvestments 820398000.00
propertyPlantAndEquipmentGross 339832000.00
propertyPlantAndEquipmentNet 339832000.00
commonStockSharesOutstanding 170891000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5269473000.00
intangibleAssets 487771000.00
otherCurrentAssets 186225000.00
totalLiab 1855456000.00
totalStockholderEquity 3414017000.00
deferredLongTermLiab 318226000.00
otherCurrentLiab 271840000.00
commonStock 293000.00
retainedEarnings 2959480000.00
otherLiab 405920000.00
goodWill 1783090000.00
otherAssets 3393832000.00
cash 298519000.00
totalCurrentLiabilities 1449536000.00
currentDeferredRevenue 1092577000.00
netDebt -298519000.00
otherStockholderEquity 449994000.00
propertyPlantEquipment 336740000.00
totalCurrentAssets 1538901000.00
longTermInvestments 998831000.00
netTangibleAssets 1143156000.00
shortTermInvestments 530758000.00
netReceivables 510862000.00
longTermDebt 0.00
inventory 12537000.00
accountsPayable 76661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2959480000.00
treasuryStock -3584521000.00
nonCurrrentAssetsOther 53361000.00
deferredLongTermAssetCharges 70779000.00
nonCurrentAssetsTotal 3730572000.00
nonCurrentLiabilitiesOther 87694000.00
nonCurrentLiabilitiesTotal 405920000.00
capitalSurpluse 4034515000.00
liabilitiesAndStockholdersEquity 5269473000.00
cashAndShortTermInvestments 829277000.00
propertyPlantAndEquipmentGross 336740000.00
propertyPlantAndEquipmentNet 336740000.00
commonStockSharesOutstanding 185681000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 5212249000.00
intangibleAssets 509595000.00
otherCurrentAssets 159451000.00
totalLiab 1892442000.00
totalStockholderEquity 3319807000.00
deferredLongTermLiab 313059000.00
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commonStock 291000.00
retainedEarnings 2903541000.00
otherLiab 415254000.00
goodWill 1768949000.00
otherAssets 3310158000.00
cash 280740000.00
totalCurrentLiabilities 1464061000.00
currentDeferredRevenue 1098681000.00
netDebt -280740000.00
otherStockholderEquity 411024000.00
propertyPlantEquipment 338996000.00
totalCurrentAssets 1563095000.00
longTermInvestments 855700000.00
netTangibleAssets 1041263000.00
shortTermInvestments 453976000.00
netReceivables 654821000.00
longTermDebt 0.00
inventory 14107000.00
accountsPayable 78452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2903541000.00
treasuryStock -3563273000.00
nonCurrrentAssetsOther 60496000.00
deferredLongTermAssetCharges 115418000.00
nonCurrentAssetsTotal 3649154000.00
nonCurrentLiabilitiesOther 115322000.00
nonCurrentLiabilitiesTotal 428381000.00
capitalSurpluse 3974297000.00
liabilitiesAndStockholdersEquity 5212249000.00
cashAndShortTermInvestments 734716000.00
propertyPlantAndEquipmentGross 338996000.00
propertyPlantAndEquipmentNet 338996000.00
commonStockSharesOutstanding 186500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5123989000.00
intangibleAssets 533996000.00
otherCurrentAssets 171763000.00
totalLiab 1723189000.00
totalStockholderEquity 3400800000.00
deferredLongTermLiab 268086000.00
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commonStock 291000.00
retainedEarnings 2764897000.00
otherLiab 382594000.00
goodWill 1766902000.00
otherAssets 3458162000.00
cash 246473000.00
totalCurrentLiabilities 1340595000.00
currentDeferredRevenue 1002090000.00
netDebt -246473000.00
otherStockholderEquity 638834000.00
propertyPlantEquipment 337021000.00
totalCurrentAssets 1328806000.00
longTermInvestments 961422000.00
netTangibleAssets 1099902000.00
shortTermInvestments 448196000.00
netReceivables 450395000.00
longTermDebt 0.00
inventory 11979000.00
accountsPayable 68646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2764897000.00
treasuryStock -3309976000.00
nonCurrrentAssetsOther 65859000.00
deferredLongTermAssetCharges 129983000.00
nonCurrentAssetsTotal 3795183000.00
nonCurrentLiabilitiesOther 114508000.00
nonCurrentLiabilitiesTotal 382594000.00
capitalSurpluse 3948810000.00
liabilitiesAndStockholdersEquity 5123989000.00
cashAndShortTermInvestments 694669000.00
propertyPlantAndEquipmentGross 337021000.00
propertyPlantAndEquipmentNet 337021000.00
commonStockSharesOutstanding 188980000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4996011000.00
intangibleAssets 558416000.00
otherCurrentAssets 163840000.00
totalLiab 1719822000.00
totalStockholderEquity 3276189000.00
deferredLongTermLiab 263476000.00
otherCurrentLiab 255230000.00
commonStock 289000.00
retainedEarnings 2688167000.00
otherLiab 369200000.00
goodWill 1762714000.00
otherAssets 3313337000.00
cash 263153000.00
totalCurrentLiabilities 1350622000.00
currentDeferredRevenue 1007887000.00
netDebt -263153000.00
otherStockholderEquity 604708000.00
propertyPlantEquipment 311316000.00
totalCurrentAssets 1371358000.00
longTermInvestments 819590000.00
netTangibleAssets 955059000.00
shortTermInvestments 436997000.00
netReceivables 493671000.00
longTermDebt 0.00
inventory 13697000.00
accountsPayable 72613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2688167000.00
treasuryStock -3251774000.00
nonCurrrentAssetsOther 61350000.00
deferredLongTermAssetCharges 111267000.00
nonCurrentAssetsTotal 3624653000.00
nonCurrentLiabilitiesOther 105724000.00
nonCurrentLiabilitiesTotal 369200000.00
capitalSurpluse 3856482000.00
liabilitiesAndStockholdersEquity 4996011000.00
cashAndShortTermInvestments 700150000.00
propertyPlantAndEquipmentGross 311316000.00
propertyPlantAndEquipmentNet 311316000.00
commonStockSharesOutstanding 188486000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 4848339000.00
intangibleAssets 590689000.00
otherCurrentAssets 181363000.00
totalLiab 1654192000.00
totalStockholderEquity 3194147000.00
deferredLongTermLiab 245358000.00
otherCurrentLiab 245907000.00
commonStock 289000.00
retainedEarnings 2623706000.00
otherLiab 349742000.00
goodWill 1761824000.00
otherAssets 3244486000.00
cash 251465000.00
totalCurrentLiabilities 1304450000.00
currentDeferredRevenue 986023000.00
netDebt -251465000.00
otherStockholderEquity 588392000.00
propertyPlantEquipment 302378000.00
totalCurrentAssets 1301475000.00
longTermInvestments 747004000.00
netTangibleAssets 841634000.00
shortTermInvestments 406479000.00
netReceivables 450939000.00
longTermDebt 0.00
inventory 11229000.00
accountsPayable 61613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2623706000.00
treasuryStock -3210539000.00
nonCurrrentAssetsOther 67034000.00
deferredLongTermAssetCharges 77935000.00
nonCurrentAssetsTotal 3546864000.00
nonCurrentLiabilitiesOther 104384000.00
nonCurrentLiabilitiesTotal 349742000.00
capitalSurpluse 3798931000.00
liabilitiesAndStockholdersEquity 4848339000.00
cashAndShortTermInvestments 657944000.00
propertyPlantAndEquipmentGross 302378000.00
propertyPlantAndEquipmentNet 302378000.00
commonStockSharesOutstanding 189011000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4796402000.00
intangibleAssets 556205000.00
otherCurrentAssets 143425000.00
totalLiab 1674625000.00
totalStockholderEquity 3121777000.00
deferredLongTermLiab 232719000.00
otherCurrentLiab 257135000.00
commonStock 287000.00
retainedEarnings 2564018000.00
otherLiab 311996000.00
goodWill 1518219000.00
otherAssets 2779373000.00
cash 643609000.00
totalCurrentLiabilities 1342873000.00
currentDeferredRevenue 965276000.00
netDebt -643609000.00
otherStockholderEquity 565177000.00
propertyPlantEquipment 303294000.00
totalCurrentAssets 1713735000.00
longTermInvestments 595313000.00
netTangibleAssets 1047353000.00
shortTermInvestments 285022000.00
netReceivables 630956000.00
longTermDebt 0.00
inventory 10723000.00
accountsPayable 71116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2564018000.00
treasuryStock -3125934000.00
nonCurrrentAssetsOther 66539000.00
deferredLongTermAssetCharges 43097000.00
nonCurrentAssetsTotal 3082667000.00
nonCurrentLiabilitiesOther 99033000.00
nonCurrentLiabilitiesTotal 331752000.00
capitalSurpluse 3691111000.00
liabilitiesAndStockholdersEquity 4796402000.00
cashAndShortTermInvestments 928631000.00
propertyPlantAndEquipmentGross 303294000.00
propertyPlantAndEquipmentNet 303294000.00
commonStockSharesOutstanding 188662000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4489153000.00
intangibleAssets 575024000.00
otherCurrentAssets 168961000.00
totalLiab 1453115000.00
totalStockholderEquity 3036038000.00
deferredLongTermLiab 257716000.00
otherCurrentLiab 234865000.00
commonStock 287000.00
retainedEarnings 2449989000.00
otherLiab 219883000.00
goodWill 1504373000.00
otherAssets 2873705000.00
cash 324127000.00
totalCurrentLiabilities 1165874000.00
currentDeferredRevenue 862795000.00
netDebt -324127000.00
otherStockholderEquity 595895000.00
propertyPlantEquipment 295934000.00
totalCurrentAssets 1319514000.00
longTermInvestments 723205000.00
netTangibleAssets 956641000.00
shortTermInvestments 358920000.00
netReceivables 456545000.00
longTermDebt 0.00
inventory 10961000.00
accountsPayable 68214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2449989000.00
treasuryStock -3047232000.00
nonCurrrentAssetsOther 67731000.00
deferredLongTermAssetCharges 3372000.00
nonCurrentAssetsTotal 3169639000.00
nonCurrentLiabilitiesOther 29525000.00
nonCurrentLiabilitiesTotal 287241000.00
capitalSurpluse 3643127000.00
liabilitiesAndStockholdersEquity 4489153000.00
cashAndShortTermInvestments 683047000.00
propertyPlantAndEquipmentGross 295934000.00
propertyPlantAndEquipmentNet 295934000.00
commonStockSharesOutstanding 189671000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 4329016000.00
intangibleAssets 353852000.00
otherCurrentAssets 167021000.00
totalLiab 1399034000.00
totalStockholderEquity 2929982000.00
deferredLongTermLiab 236912000.00
otherCurrentLiab 226272000.00
commonStock 285000.00
retainedEarnings 2371744000.00
otherLiab 210160000.00
goodWill 1297879000.00
otherAssets 2169805000.00
cash 961840000.00
totalCurrentLiabilities 1134153000.00
currentDeferredRevenue 846172000.00
netDebt -961840000.00
otherStockholderEquity 579807000.00
propertyPlantEquipment 283535000.00
totalCurrentAssets 1875676000.00
longTermInvestments 410369000.00
netTangibleAssets 1278251000.00
shortTermInvestments 335944000.00
netReceivables 404212000.00
longTermDebt 0.00
inventory 6659000.00
accountsPayable 61709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2371744000.00
treasuryStock -2969815000.00
nonCurrrentAssetsOther 62646000.00
deferredLongTermAssetCharges 45059000.00
nonCurrentAssetsTotal 2453340000.00
nonCurrentLiabilitiesOther 27969000.00
nonCurrentLiabilitiesTotal 264881000.00
capitalSurpluse 3549622000.00
liabilitiesAndStockholdersEquity 4329016000.00
cashAndShortTermInvestments 1297784000.00
propertyPlantAndEquipmentGross 283535000.00
propertyPlantAndEquipmentNet 283535000.00
commonStockSharesOutstanding 189279000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 4151118000.00
intangibleAssets 327456000.00
otherCurrentAssets 157411000.00
totalLiab 1373585000.00
totalStockholderEquity 2777533000.00
deferredLongTermLiab 160836000.00
otherCurrentLiab 295874000.00
commonStock 284000.00
retainedEarnings 2279738000.00
otherLiab 201724000.00
goodWill 1266408000.00
otherAssets 2448718000.00
cash 390881000.00
totalCurrentLiabilities 1171861000.00
currentDeferredRevenue 822048000.00
netDebt -390881000.00
otherStockholderEquity 501932000.00
propertyPlantEquipment 278671000.00
totalCurrentAssets 1423729000.00
longTermInvestments 741619000.00
netTangibleAssets 1183669000.00
shortTermInvestments 476200000.00
netReceivables 389807000.00
longTermDebt 0.00
inventory 9430000.00
accountsPayable 53939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279738000.00
treasuryStock -2968855000.00
nonCurrrentAssetsOther 61272000.00
deferredLongTermAssetCharges 51963000.00
nonCurrentAssetsTotal 2727389000.00
nonCurrentLiabilitiesOther 40888000.00
nonCurrentLiabilitiesTotal 201724000.00
capitalSurpluse 3470787000.00
liabilitiesAndStockholdersEquity 4151118000.00
cashAndShortTermInvestments 867081000.00
propertyPlantAndEquipmentGross 278671000.00
propertyPlantAndEquipmentNet 278671000.00
commonStockSharesOutstanding 188884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4099541000.00
intangibleAssets 343372000.00
otherCurrentAssets 140335000.00
totalLiab 1369051000.00
totalStockholderEquity 2730490000.00
deferredLongTermLiab 141241000.00
otherCurrentLiab 302454000.00
commonStock 283000.00
retainedEarnings 2211471000.00
otherLiab 189921000.00
goodWill 1239120000.00
otherAssets 2449082000.00
cash 333296000.00
totalCurrentLiabilities 1179130000.00
currentDeferredRevenue 818642000.00
netDebt -333296000.00
otherStockholderEquity 530297000.00
propertyPlantEquipment 277429000.00
totalCurrentAssets 1373030000.00
longTermInvestments 737844000.00
netTangibleAssets 1147998000.00
shortTermInvestments 406461000.00
netReceivables 484431000.00
longTermDebt 0.00
inventory 8507000.00
accountsPayable 58034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2211471000.00
treasuryStock -2854756000.00
nonCurrrentAssetsOther 61267000.00
deferredLongTermAssetCharges 67479000.00
nonCurrentAssetsTotal 2726511000.00
nonCurrentLiabilitiesOther 48680000.00
nonCurrentLiabilitiesTotal 189921000.00
capitalSurpluse 3385053000.00
liabilitiesAndStockholdersEquity 4099541000.00
cashAndShortTermInvestments 739757000.00
propertyPlantAndEquipmentGross 277429000.00
propertyPlantAndEquipmentNet 277429000.00
commonStockSharesOutstanding 188588000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3882864000.00
intangibleAssets 288778000.00
otherCurrentAssets 190072000.00
totalLiab 1222939000.00
totalStockholderEquity 2659925000.00
deferredLongTermLiab 123287000.00
otherCurrentLiab 282869000.00
commonStock 282000.00
retainedEarnings 2102772000.00
otherLiab 172201000.00
goodWill 1150033000.00
otherAssets 2293272000.00
cash 312130000.00
totalCurrentLiabilities 1050738000.00
currentDeferredRevenue 710379000.00
netDebt -312130000.00
otherStockholderEquity 561882000.00
propertyPlantEquipment 277951000.00
totalCurrentAssets 1311641000.00
longTermInvestments 765822000.00
netTangibleAssets 1221114000.00
shortTermInvestments 462921000.00
netReceivables 339494000.00
longTermDebt 0.00
inventory 7024000.00
accountsPayable 57490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2102772000.00
treasuryStock -2753724000.00
nonCurrrentAssetsOther 53340000.00
deferredLongTermAssetCharges 35299000.00
nonCurrentAssetsTotal 2571223000.00
nonCurrentLiabilitiesOther 48914000.00
nonCurrentLiabilitiesTotal 172201000.00
capitalSurpluse 3315606000.00
liabilitiesAndStockholdersEquity 3882864000.00
cashAndShortTermInvestments 775051000.00
propertyPlantAndEquipmentGross 277951000.00
propertyPlantAndEquipmentNet 277951000.00
commonStockSharesOutstanding 189730000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3869689000.00
intangibleAssets 188348000.00
otherCurrentAssets 208069000.00
totalLiab 1206200000.00
totalStockholderEquity 2663489000.00
deferredLongTermLiab 118178000.00
otherCurrentLiab 265622000.00
commonStock 281000.00
retainedEarnings 2010596000.00
otherLiab 167895000.00
goodWill 1043014000.00
otherAssets 2144448000.00
cash 430816000.00
totalCurrentLiabilities 1038305000.00
currentDeferredRevenue 711627000.00
netDebt -430816000.00
otherStockholderEquity 639693000.00
propertyPlantEquipment 272685000.00
totalCurrentAssets 1452556000.00
longTermInvestments 800649000.00
netTangibleAssets 1432127000.00
shortTermInvestments 467605000.00
netReceivables 338734000.00
longTermDebt 0.00
inventory 7332000.00
accountsPayable 61056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2010596000.00
treasuryStock -2628612000.00
nonCurrrentAssetsOther 55632000.00
deferredLongTermAssetCharges 56805000.00
nonCurrentAssetsTotal 2417133000.00
nonCurrentLiabilitiesOther 49717000.00
nonCurrentLiabilitiesTotal 167895000.00
capitalSurpluse 3268305000.00
liabilitiesAndStockholdersEquity 3869689000.00
cashAndShortTermInvestments 898421000.00
propertyPlantAndEquipmentGross 272685000.00
propertyPlantAndEquipmentNet 272685000.00
commonStockSharesOutstanding 191412000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3752565000.00
intangibleAssets 198921000.00
otherCurrentAssets 197217000.00
totalLiab 1133591000.00
totalStockholderEquity 2611533000.00
deferredLongTermLiab 110569000.00
otherCurrentLiab 248266000.00
commonStock 280000.00
retainedEarnings 1928652000.00
otherLiab 159529000.00
goodWill 1040548000.00
otherAssets 2059491000.00
cash 515340000.00
totalCurrentLiabilities 974062000.00
currentDeferredRevenue 678186000.00
netDebt -515340000.00
otherStockholderEquity 671667000.00
propertyPlantEquipment 261235000.00
totalCurrentAssets 1431839000.00
longTermInvestments 708906000.00
netTangibleAssets 1372064000.00
shortTermInvestments 414579000.00
netReceivables 297190000.00
longTermDebt 0.00
inventory 7513000.00
accountsPayable 47610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1928652000.00
treasuryStock -2525395000.00
nonCurrrentAssetsOther 51322000.00
deferredLongTermAssetCharges 59794000.00
nonCurrentAssetsTotal 2320726000.00
nonCurrentLiabilitiesOther 48960000.00
nonCurrentLiabilitiesTotal 159529000.00
capitalSurpluse 3197062000.00
liabilitiesAndStockholdersEquity 3745124000.00
cashAndShortTermInvestments 929919000.00
propertyPlantAndEquipmentGross 261235000.00
propertyPlantAndEquipmentNet 261235000.00
commonStockSharesOutstanding 191500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3703600000.00
intangibleAssets 178144000.00
otherCurrentAssets 191299000.00
totalLiab 1143012000.00
totalStockholderEquity 2552991000.00
deferredLongTermLiab 114638000.00
otherCurrentLiab 289838000.00
commonStock 278000.00
retainedEarnings 1855149000.00
otherLiab 123000000.00
goodWill 921100000.00
otherAssets 1982639000.00
cash 396162000.00
totalCurrentLiabilities 1020012000.00
currentDeferredRevenue 664332000.00
netDebt -396162000.00
otherStockholderEquity 695541000.00
propertyPlantEquipment 250482000.00
totalCurrentAssets 1470479000.00
longTermInvestments 791854000.00
netTangibleAssets 1453747000.00
shortTermInvestments 497643000.00
netReceivables 378395000.00
longTermDebt 0.00
inventory 6980000.00
accountsPayable 65842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855149000.00
treasuryStock -2416645000.00
nonCurrrentAssetsOther 47726000.00
deferredLongTermAssetCharges 43815000.00
nonCurrentAssetsTotal 2233121000.00
nonCurrentLiabilitiesOther 8362000.00
nonCurrentLiabilitiesTotal 123000000.00
capitalSurpluse 3112186000.00
liabilitiesAndStockholdersEquity 3696003000.00
cashAndShortTermInvestments 893805000.00
propertyPlantAndEquipmentGross 250482000.00
propertyPlantAndEquipmentNet 250482000.00
commonStockSharesOutstanding 187854000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3496987000.00
intangibleAssets 191079000.00
otherCurrentAssets 211183000.00
totalLiab 995393000.00
totalStockholderEquity 2501594000.00
deferredLongTermLiab 99434000.00
otherCurrentLiab 308523000.00
commonStock 276000.00
retainedEarnings 1760769000.00
otherLiab 106131000.00
goodWill 1114542000.00
otherAssets 1863131000.00
cash 398988000.00
totalCurrentLiabilities 889262000.00
currentDeferredRevenue 580739000.00
netDebt -398988000.00
otherStockholderEquity 2499594000.00
propertyPlantEquipment 247208000.00
totalCurrentAssets 1386648000.00
longTermInvestments 689211000.00
netTangibleAssets 1378831000.00
shortTermInvestments 503191000.00
netReceivables 273286000.00
longTermDebt 0.00
inventory 7349000.00
accountsPayable 308523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1760769000.00
treasuryStock -2289652000.00
nonCurrrentAssetsOther 1173920000.00
deferredLongTermAssetCharges 17677000.00
nonCurrentAssetsTotal 2110339000.00
nonCurrentLiabilitiesOther 6697000.00
nonCurrentLiabilitiesTotal 106131000.00
capitalSurpluse 3019486000.00
liabilitiesAndStockholdersEquity 3496987000.00
cashAndShortTermInvestments 902179000.00
propertyPlantAndEquipmentGross 247208000.00
propertyPlantAndEquipmentNet 247208000.00
commonStockSharesOutstanding 191004000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3318590000.00
intangibleAssets 197223000.00
otherCurrentAssets 161876000.00
totalLiab 982574000.00
totalStockholderEquity 2327795000.00
deferredLongTermLiab 91424000.00
otherCurrentLiab 236871000.00
commonStock 272000.00
retainedEarnings 1672990000.00
otherLiab 98181000.00
goodWill 912848000.00
otherAssets 1763958000.00
cash 344704000.00
totalCurrentLiabilities 884393000.00
currentDeferredRevenue 594939000.00
netDebt -344704000.00
otherStockholderEquity 665123000.00
propertyPlantEquipment 242979000.00
totalCurrentAssets 1311653000.00
longTermInvestments 585418000.00
netTangibleAssets 1217724000.00
shortTermInvestments 478321000.00
netReceivables 319378000.00
longTermDebt 0.00
inventory 7374000.00
accountsPayable 52583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1672990000.00
treasuryStock -2179592000.00
nonCurrrentAssetsOther 42387000.00
deferredLongTermAssetCharges 26082000.00
nonCurrentAssetsTotal 2006937000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 98181000.00
capitalSurpluse 2844715000.00
liabilitiesAndStockholdersEquity 3310369000.00
cashAndShortTermInvestments 823025000.00
propertyPlantAndEquipmentGross 242979000.00
propertyPlantAndEquipmentNet 242979000.00
commonStockSharesOutstanding 189278000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3238460000.00
intangibleAssets 211154000.00
otherCurrentAssets 163714000.00
totalLiab 903829000.00
totalStockholderEquity 2326410000.00
deferredLongTermLiab 65544000.00
otherCurrentLiab 209042000.00
commonStock 271000.00
retainedEarnings 1625433000.00
otherLiab 69878000.00
goodWill 912406000.00
otherAssets 1908641000.00
cash 281847000.00
totalCurrentLiabilities 833951000.00
currentDeferredRevenue 570743000.00
netDebt -281847000.00
otherStockholderEquity 706381000.00
propertyPlantEquipment 243094000.00
totalCurrentAssets 1086725000.00
longTermInvestments 717933000.00
netTangibleAssets 1202850000.00
shortTermInvestments 391220000.00
netReceivables 242607000.00
longTermDebt 0.00
inventory 7337000.00
accountsPayable 54166000.00
totalPermanentEquity 2334631000.00
noncontrollingInterestInConsolidatedEntity 8221000.00
temporaryEquityRedeemableNoncontrollingInterests 2334631000.00
accumulatedOtherComprehensiveIncome -5675000.00
additionalPaidInCapital 2334631000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 2334631000.00
retainedEarningsTotalEquity 1625433000.00
treasuryStock -2078179000.00
nonCurrrentAssetsOther 42168000.00
deferredLongTermAssetCharges 24980000.00
nonCurrentAssetsTotal 2151735000.00
nonCurrentLiabilitiesOther 4334000.00
nonCurrentLiabilitiesTotal 69878000.00
capitalSurpluse 2784560000.00
liabilitiesAndStockholdersEquity 3230239000.00
cashAndShortTermInvestments 673067000.00
propertyPlantAndEquipmentGross 243094000.00
propertyPlantAndEquipmentNet 243094000.00
commonStockSharesOutstanding 188842000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3091147000.00
intangibleAssets 213195000.00
otherCurrentAssets 126108000.00
totalLiab 902640000.00
totalStockholderEquity 2188507000.00
deferredLongTermLiab 63336000.00
otherCurrentLiab 221498000.00
commonStock 265000.00
retainedEarnings 1578084000.00
otherLiab 68276000.00
goodWill 899819000.00
otherAssets 1804149000.00
cash 261443000.00
totalCurrentLiabilities 834364000.00
currentDeferredRevenue 555514000.00
netDebt -261443000.00
otherStockholderEquity 612218000.00
propertyPlantEquipment 247703000.00
totalCurrentAssets 1039295000.00
longTermInvestments 607646000.00
netTangibleAssets 1075493000.00
shortTermInvestments 338168000.00
netReceivables 304912000.00
longTermDebt 0.00
inventory 8664000.00
accountsPayable 57352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578084000.00
treasuryStock -1975509000.00
nonCurrrentAssetsOther 45545000.00
deferredLongTermAssetCharges 37944000.00
nonCurrentAssetsTotal 2051852000.00
nonCurrentLiabilitiesOther 4940000.00
nonCurrentLiabilitiesTotal 68276000.00
capitalSurpluse 2587727000.00
liabilitiesAndStockholdersEquity 3091147000.00
cashAndShortTermInvestments 599611000.00
propertyPlantAndEquipmentGross 247703000.00
propertyPlantAndEquipmentNet 247703000.00
commonStockSharesOutstanding 186021000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2913974000.00
intangibleAssets 228536000.00
otherCurrentAssets 135908000.00
totalLiab 787110000.00
totalStockholderEquity 2126864000.00
deferredLongTermLiab 60741000.00
otherCurrentLiab 183121000.00
commonStock 263000.00
retainedEarnings 1489936000.00
otherLiab 61576000.00
goodWill 900294000.00
otherAssets 1701535000.00
cash 300368000.00
totalCurrentLiabilities 725534000.00
currentDeferredRevenue 495193000.00
netDebt -300368000.00
otherStockholderEquity 628665000.00
propertyPlantEquipment 251174000.00
totalCurrentAssets 961265000.00
longTermInvestments 511701000.00
netTangibleAssets 998034000.00
shortTermInvestments 278299000.00
netReceivables 237897000.00
longTermDebt 0.00
inventory 8793000.00
accountsPayable 47220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1489936000.00
treasuryStock -1898877000.00
nonCurrrentAssetsOther 45921000.00
deferredLongTermAssetCharges 15083000.00
nonCurrentAssetsTotal 1952709000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 61576000.00
capitalSurpluse 2528022000.00
liabilitiesAndStockholdersEquity 2913974000.00
cashAndShortTermInvestments 578667000.00
propertyPlantAndEquipmentGross 251174000.00
propertyPlantAndEquipmentNet 251174000.00
commonStockSharesOutstanding 186334000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2816268000.00
intangibleAssets 242203000.00
otherCurrentAssets 138666000.00
totalLiab 768430000.00
totalStockholderEquity 2047838000.00
deferredLongTermLiab 47774000.00
otherCurrentLiab 186668000.00
commonStock 260000.00
retainedEarnings 1436513000.00
otherLiab 48900000.00
goodWill 899618000.00
otherAssets 1609854000.00
cash 294210000.00
totalCurrentLiabilities 719530000.00
currentDeferredRevenue 490276000.00
netDebt -294210000.00
otherStockholderEquity 616657000.00
propertyPlantEquipment 254025000.00
totalCurrentAssets 952389000.00
longTermInvestments 407669000.00
netTangibleAssets 906017000.00
shortTermInvestments 285465000.00
netReceivables 224184000.00
longTermDebt 0.00
inventory 9864000.00
accountsPayable 42586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1436513000.00
treasuryStock -1823787000.00
nonCurrrentAssetsOther 45227000.00
deferredLongTermAssetCharges 15137000.00
nonCurrentAssetsTotal 1863879000.00
nonCurrentLiabilitiesOther 1126000.00
nonCurrentLiabilitiesTotal 48900000.00
capitalSurpluse 2440444000.00
liabilitiesAndStockholdersEquity 2816268000.00
cashAndShortTermInvestments 579675000.00
propertyPlantAndEquipmentGross 254025000.00
propertyPlantAndEquipmentNet 254025000.00
commonStockSharesOutstanding 184740000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2712024000.00
intangibleAssets 254740000.00
otherCurrentAssets 126285000.00
totalLiab 762497000.00
totalStockholderEquity 1949527000.00
otherCurrentLiab 185958000.00
commonStock 258000.00
retainedEarnings 1393994000.00
otherLiab 43990000.00
goodWill 905109000.00
otherAssets 1563617000.00
cash 269823000.00
totalCurrentLiabilities 718507000.00
currentDeferredRevenue 491909000.00
netDebt -269823000.00
otherStockholderEquity 579274000.00
propertyPlantEquipment 257352000.00
totalCurrentAssets 891055000.00
shortTermInvestments 286736000.00
netReceivables 198173000.00
inventory 10038000.00
accountsPayable 40640000.00
accumulatedOtherComprehensiveIncome -23999000.00
commonStockTotalEquity 258000.00
treasuryStock -1783791000.00
nonCurrrentAssetsOther 39749000.00
nonCurrentAssetsTotal 1820969000.00
nonCurrentLiabilitiesTotal 43990000.00
liabilitiesAndStockholdersEquity 2712024000.00
cashAndShortTermInvestments 556559000.00
propertyPlantAndEquipmentGross 257352000.00
propertyPlantAndEquipmentNet 257352000.00
commonStockSharesOutstanding 182373000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2694306000.00
intangibleAssets 270222000.00
otherCurrentAssets 122322000.00
totalLiab 776441000.00
totalStockholderEquity 1917865000.00
otherCurrentLiab 195550000.00
commonStock 256000.00
retainedEarnings 1387067000.00
otherLiab 45524000.00
goodWill 904504000.00
otherAssets 1499832000.00
cash 326121000.00
totalCurrentLiabilities 730917000.00
currentDeferredRevenue 488695000.00
netDebt -326121000.00
otherStockholderEquity 546394000.00
propertyPlantEquipment 254334000.00
totalCurrentAssets 940140000.00
shortTermInvestments 249175000.00
netReceivables 231296000.00
inventory 11226000.00
accountsPayable 46672000.00
accumulatedOtherComprehensiveIncome -15852000.00
commonStockTotalEquity 256000.00
treasuryStock -1758793000.00
nonCurrrentAssetsOther 36585000.00
nonCurrentAssetsTotal 1754166000.00
nonCurrentLiabilitiesTotal 45524000.00
liabilitiesAndStockholdersEquity 2694306000.00
cashAndShortTermInvestments 575296000.00
propertyPlantAndEquipmentGross 254334000.00
propertyPlantAndEquipmentNet 254334000.00
commonStockSharesOutstanding 180347000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2562905000.00
intangibleAssets 267388000.00
otherCurrentAssets 198585000.00
totalLiab 728418000.00
totalStockholderEquity 1834487000.00
otherCurrentLiab 204351000.00
commonStock 255000.00
retainedEarnings 1326967000.00
otherLiab 40502000.00
goodWill 888240000.00
otherAssets 1493355000.00
cash 218078000.00
totalCurrentLiabilities 687916000.00
currentDeferredRevenue 441569000.00
netDebt -218078000.00
otherStockholderEquity 541960000.00
propertyPlantEquipment 176475000.00
totalCurrentAssets 893075000.00
shortTermInvestments 242986000.00
netReceivables 220772000.00
inventory 12654000.00
accountsPayable 41996000.00
accumulatedOtherComprehensiveIncome -34695000.00
commonStockTotalEquity 255000.00
treasuryStock -1702430000.00
nonCurrrentAssetsOther 32727000.00
nonCurrentAssetsTotal 1669830000.00
nonCurrentLiabilitiesTotal 40502000.00
liabilitiesAndStockholdersEquity 2562905000.00
cashAndShortTermInvestments 461064000.00
propertyPlantAndEquipmentGross 176475000.00
propertyPlantAndEquipmentNet 176475000.00
commonStockSharesOutstanding 185666000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2569846000.00
intangibleAssets 282524000.00
otherCurrentAssets 198945000.00
totalLiab 710675000.00
totalStockholderEquity 1859171000.00
otherCurrentLiab 189506000.00
commonStock 254000.00
retainedEarnings 1277818000.00
otherLiab 40713000.00
goodWill 889155000.00
otherAssets 1577035000.00
cash 147381000.00
totalCurrentLiabilities 669962000.00
currentDeferredRevenue 436231000.00
netDebt -147381000.00
otherStockholderEquity 574254000.00
propertyPlantEquipment 166933000.00
totalCurrentAssets 825878000.00
shortTermInvestments 241454000.00
netReceivables 225277000.00
inventory 12821000.00
accountsPayable 44225000.00
accumulatedOtherComprehensiveIncome 6845000.00
commonStockTotalEquity 254000.00
treasuryStock -1633838000.00
nonCurrrentAssetsOther 25356000.00
nonCurrentAssetsTotal 1743968000.00
nonCurrentLiabilitiesTotal 40713000.00
liabilitiesAndStockholdersEquity 2569846000.00
cashAndShortTermInvestments 388835000.00
propertyPlantAndEquipmentGross 166933000.00
propertyPlantAndEquipmentNet 166933000.00
commonStockSharesOutstanding 188021000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2547543000.00
intangibleAssets 294419000.00
otherCurrentAssets 143857000.00
totalLiab 698100000.00
totalStockholderEquity 1849443000.00
otherCurrentLiab 189874000.00
commonStock 253000.00
retainedEarnings 1243169000.00
otherLiab 38382000.00
goodWill 890184000.00
otherAssets 1621166000.00
cash 192133000.00
totalCurrentLiabilities 659718000.00
currentDeferredRevenue 422910000.00
netDebt -192133000.00
otherStockholderEquity 593855000.00
propertyPlantEquipment 151405000.00
totalCurrentAssets 774972000.00
shortTermInvestments 238577000.00
netReceivables 186600000.00
inventory 13805000.00
accountsPayable 46934000.00
accumulatedOtherComprehensiveIncome 12166000.00
commonStockTotalEquity 253000.00
treasuryStock -1563643000.00
nonCurrrentAssetsOther 83563000.00
nonCurrentAssetsTotal 1772571000.00
nonCurrentLiabilitiesTotal 38382000.00
liabilitiesAndStockholdersEquity 2547543000.00
cashAndShortTermInvestments 430710000.00
propertyPlantAndEquipmentGross 151405000.00
propertyPlantAndEquipmentNet 151405000.00
commonStockSharesOutstanding 189987000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2534693000.00
intangibleAssets 276315000.00
otherCurrentAssets 119021000.00
totalLiab 696368000.00
totalStockholderEquity 1838325000.00
otherCurrentLiab 191383000.00
commonStock 252000.00
retainedEarnings 1208791000.00
otherLiab 42094000.00
goodWill 888516000.00
otherAssets 1465441000.00
cash 223749000.00
totalCurrentLiabilities 654274000.00
currentDeferredRevenue 407305000.00
netDebt -223749000.00
otherStockholderEquity 623531000.00
propertyPlantEquipment 134907000.00
totalCurrentAssets 934345000.00
shortTermInvestments 356085000.00
netReceivables 225861000.00
inventory 9629000.00
accountsPayable 55586000.00
accumulatedOtherComprehensiveIncome 5751000.00
commonStockTotalEquity 252000.00
treasuryStock -1414479000.00
nonCurrrentAssetsOther 81610000.00
nonCurrentAssetsTotal 1600348000.00
nonCurrentLiabilitiesTotal 42094000.00
liabilitiesAndStockholdersEquity 2534693000.00
cashAndShortTermInvestments 579834000.00
propertyPlantAndEquipmentGross 134907000.00
propertyPlantAndEquipmentNet 134907000.00
commonStockSharesOutstanding 185486000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2312876000.00
intangibleAssets 143975000.00
otherCurrentAssets 127798000.00
totalLiab 660501000.00
totalStockholderEquity 1652375000.00
otherCurrentLiab 212562000.00
commonStock 241000.00
retainedEarnings 1146026000.00
otherLiab 39223000.00
goodWill 675337000.00
otherAssets 1161837000.00
cash 363457000.00
totalCurrentLiabilities 621278000.00
currentDeferredRevenue 367227000.00
netDebt -363457000.00
otherStockholderEquity 498044000.00
propertyPlantEquipment 114909000.00
totalCurrentAssets 1036130000.00
shortTermInvestments 347530000.00
netReceivables 190536000.00
inventory 6809000.00
accountsPayable 41489000.00
accumulatedOtherComprehensiveIncome 8064000.00
commonStockTotalEquity 241000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 76047000.00
nonCurrentAssetsTotal 1276746000.00
nonCurrentLiabilitiesTotal 39223000.00
liabilitiesAndStockholdersEquity 2312876000.00
cashAndShortTermInvestments 710987000.00
propertyPlantAndEquipmentGross 114909000.00
propertyPlantAndEquipmentNet 114909000.00
commonStockSharesOutstanding 186747000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalAssets 2024473000.00
intangibleAssets 130462000.00
otherCurrentAssets 98438000.00
totalLiab 560184000.00
totalStockholderEquity 1464289000.00
otherCurrentLiab 157556000.00
commonStock 238000.00
retainedEarnings 1006706000.00
otherLiab 36818000.00
goodWill 631690000.00
otherAssets 1146947000.00
cash 349054000.00
totalCurrentLiabilities 535543000.00
currentDeferredRevenue 332770000.00
netDebt -349054000.00
otherStockholderEquity 453165000.00
propertyPlantEquipment 105132000.00
totalCurrentAssets 811737000.00
shortTermInvestments 152652000.00
netReceivables 204974000.00
inventory 6619000.00
accountsPayable 45217000.00
accumulatedOtherComprehensiveIncome 4180000.00
commonStockTotalEquity 238000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 74410000.00
nonCurrentAssetsTotal 1212736000.00
nonCurrentLiabilitiesTotal 24641000.00
liabilitiesAndStockholdersEquity 2024473000.00
cashAndShortTermInvestments 501706000.00
propertyPlantAndEquipmentGross 92580000.00
propertyPlantAndEquipmentNet 92580000.00
commonStockSharesOutstanding 179282000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2187380000.00
intangibleAssets 154858000.00
otherCurrentAssets 112116000.00
totalLiab 621407000.00
totalStockholderEquity 1565973000.00
otherCurrentLiab 517920000.00
commonStock 239000.00
retainedEarnings 1031941000.00
otherLiab 36209000.00
goodWill 675774000.00
otherAssets 1148020000.00
cash 449571000.00
totalCurrentLiabilities 585198000.00
netDebt -449571000.00
propertyPlantEquipment 99732000.00
totalCurrentAssets 939628000.00
shortTermInvestments 200185000.00
netReceivables 168047000.00
inventory 9709000.00
accountsPayable 46821000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 239000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 270952000.00
liabilitiesAndStockholdersEquity 2187380000.00
propertyPlantAndEquipmentGross 99732000.00
commonStockSharesOutstanding 184357000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2024473000.00
intangibleAssets 130462000.00
otherCurrentAssets 98438000.00
totalLiab 560184000.00
totalStockholderEquity 1464289000.00
otherCurrentLiab 478434000.00
commonStock 238000.00
retainedEarnings 1006706000.00
otherLiab 24641000.00
goodWill 631690000.00
otherAssets 1120156000.00
cash 349054000.00
totalCurrentLiabilities 535543000.00
netDebt -349054000.00
propertyPlantEquipment 92580000.00
totalCurrentAssets 811737000.00
shortTermInvestments 152652000.00
netReceivables 204974000.00
inventory 6619000.00
accountsPayable 45217000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 238000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 316410000.00
liabilitiesAndStockholdersEquity 2024473000.00
propertyPlantAndEquipmentGross 92580000.00
commonStockSharesOutstanding 179282000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1956847000.00
intangibleAssets 136802000.00
otherCurrentAssets 89704000.00
totalLiab 482340000.00
totalStockholderEquity 1474507000.00
otherCurrentLiab 121727000.00
commonStock 237000.00
retainedEarnings 1082373000.00
otherLiab 28484000.00
goodWill 636962000.00
otherAssets 1168427000.00
cash 216539000.00
totalCurrentLiabilities 453856000.00
currentDeferredRevenue 293212000.00
netDebt -216539000.00
otherStockholderEquity 390752000.00
propertyPlantEquipment 86821000.00
totalCurrentAssets 701599000.00
shortTermInvestments 240598000.00
netReceivables 149343000.00
inventory 5415000.00
accountsPayable 38917000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 237000.00
treasuryStock -1097206000.00
nonCurrrentAssetsOther 73193000.00
nonCurrentAssetsTotal 1255248000.00
nonCurrentLiabilitiesTotal 28484000.00
liabilitiesAndStockholdersEquity 1956847000.00
cashAndShortTermInvestments 457137000.00
propertyPlantAndEquipmentGross 86821000.00
propertyPlantAndEquipmentNet 86821000.00
commonStockSharesOutstanding 188882000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1991933000.00
intangibleAssets 128167000.00
otherCurrentAssets 100906000.00
totalLiab 472467000.00
totalStockholderEquity 1519466000.00
otherCurrentLiab 122111000.00
commonStock 236000.00
retainedEarnings 1035755000.00
otherLiab 22007000.00
goodWill 598892000.00
otherAssets 1047888000.00
cash 344589000.00
totalCurrentLiabilities 450460000.00
currentDeferredRevenue 290097000.00
netDebt -344589000.00
otherStockholderEquity 481163000.00
propertyPlantEquipment 81314000.00
totalCurrentAssets 862731000.00
shortTermInvestments 276244000.00
netReceivables 136175000.00
inventory 4817000.00
accountsPayable 38252000.00
accumulatedOtherComprehensiveIncome 2312000.00
commonStockTotalEquity 236000.00
treasuryStock -967499000.00
nonCurrrentAssetsOther 72581000.00
nonCurrentAssetsTotal 1129202000.00
nonCurrentLiabilitiesTotal 22007000.00
liabilitiesAndStockholdersEquity 1991933000.00
cashAndShortTermInvestments 620833000.00
propertyPlantAndEquipmentGross 81314000.00
propertyPlantAndEquipmentNet 81314000.00
commonStockSharesOutstanding 191500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1776859000.00
intangibleAssets 129196000.00
otherCurrentAssets 80825000.00
totalLiab 448782000.00
totalStockholderEquity 1328077000.00
otherCurrentLiab 119681000.00
commonStock 231000.00
retainedEarnings 989305000.00
otherLiab 19612000.00
goodWill 591593000.00
otherAssets 919104000.00
cash 423192000.00
totalCurrentLiabilities 429170000.00
currentDeferredRevenue 274192000.00
netDebt -423192000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 341178000.00
propertyPlantEquipment 76293000.00
totalCurrentAssets 781462000.00
shortTermInvestments 157073000.00
netReceivables 116418000.00
inventory 3954000.00
accountsPayable 35297000.00
accumulatedOtherComprehensiveIncome -2637000.00
commonStockTotalEquity 231000.00
treasuryStock -946528000.00
nonCurrrentAssetsOther 72854000.00
nonCurrentAssetsTotal 995397000.00
nonCurrentLiabilitiesTotal 19612000.00
liabilitiesAndStockholdersEquity 1776859000.00
cashAndShortTermInvestments 580265000.00
propertyPlantAndEquipmentGross 76293000.00
propertyPlantAndEquipmentNet 76293000.00
commonStockSharesOutstanding 186013000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1681656000.00
intangibleAssets 729327000.00
otherCurrentAssets 77574000.00
totalLiab 478176000.00
totalStockholderEquity 1203480000.00
otherCurrentLiab 126358000.00
commonStock 226000.00
retainedEarnings 944626000.00
otherLiab 21100000.00
goodWill 729327000.00
otherAssets 881472000.00
cash 484035000.00
totalCurrentLiabilities 426076000.00
currentDeferredRevenue 266223000.00
netDebt -434135000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 281964000.00
propertyPlantEquipment 73727000.00
totalCurrentAssets 726457000.00
shortTermInvestments 18900000.00
netReceivables 142015000.00
longTermDebt 31000000.00
inventory 3933000.00
accountsPayable 33495000.00
accumulatedOtherComprehensiveIncome -23336000.00
commonStockTotalEquity 226000.00
treasuryStock -907496000.00
nonCurrrentAssetsOther 101145000.00
nonCurrentAssetsTotal 955199000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 1681656000.00
cashAndShortTermInvestments 502935000.00
propertyPlantAndEquipmentGross 73727000.00
propertyPlantAndEquipmentNet 73727000.00
commonStockSharesOutstanding 178169000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1612937000.00
intangibleAssets 712458000.00
otherCurrentAssets 76293000.00
totalLiab 491877000.00
totalStockholderEquity 1121060000.00
otherCurrentLiab 142264000.00
commonStock 224000.00
retainedEarnings 885685000.00
otherLiab 17551000.00
goodWill 712458000.00
otherAssets 847222000.00
cash 508231000.00
totalCurrentLiabilities 399326000.00
currentDeferredRevenue 239271000.00
netDebt -433231000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 259685000.00
propertyPlantEquipment 70061000.00
totalCurrentAssets 695654000.00
netReceivables 111130000.00
longTermDebt 75000000.00
accountsPayable 17791000.00
accumulatedOtherComprehensiveIncome -24534000.00
commonStockTotalEquity 224000.00
treasuryStock -884966000.00
nonCurrrentAssetsOther 83764000.00
nonCurrentAssetsTotal 917283000.00
nonCurrentLiabilitiesTotal 92551000.00
liabilitiesAndStockholdersEquity 1612937000.00
cashAndShortTermInvestments 508231000.00
propertyPlantAndEquipmentGross 70061000.00
propertyPlantAndEquipmentNet 70061000.00
commonStockSharesOutstanding 178210000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1383735000.00
intangibleAssets 439153000.00
otherCurrentAssets 75643000.00
totalLiab 394468000.00
totalStockholderEquity 989267000.00
otherCurrentLiab 132731000.00
commonStock 216000.00
retainedEarnings 844732000.00
otherLiab 16658000.00
goodWill 439153000.00
otherAssets 748891000.00
cash 207673000.00
totalCurrentLiabilities 377810000.00
currentDeferredRevenue 227690000.00
netDebt -207673000.00
otherStockholderEquity 148058000.00
propertyPlantEquipment 69389000.00
totalCurrentAssets 565455000.00
shortTermInvestments 183278000.00
netReceivables 98861000.00
accountsPayable 17389000.00
accumulatedOtherComprehensiveIncome -3739000.00
commonStockTotalEquity 216000.00
treasuryStock -802440000.00
nonCurrrentAssetsOther 161738000.00
nonCurrentAssetsTotal 818280000.00
nonCurrentLiabilitiesTotal 16658000.00
liabilitiesAndStockholdersEquity 1383735000.00
cashAndShortTermInvestments 390951000.00
propertyPlantAndEquipmentGross 69389000.00
propertyPlantAndEquipmentNet 69389000.00
commonStockSharesOutstanding 175146000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1290225000.00
intangibleAssets 443796000.00
otherCurrentAssets 76218000.00
totalLiab 354560000.00
totalStockholderEquity 935665000.00
otherCurrentLiab 104841000.00
commonStock 214000.00
retainedEarnings 816846000.00
otherLiab 18101000.00
goodWill 443796000.00
otherAssets 749675000.00
cash 120947000.00
totalCurrentLiabilities 336459000.00
currentDeferredRevenue 216422000.00
netDebt -120947000.00
otherStockholderEquity 116770000.00
propertyPlantEquipment 68235000.00
totalCurrentAssets 472315000.00
shortTermInvestments 189691000.00
netReceivables 85459000.00
accountsPayable 15196000.00
accumulatedOtherComprehensiveIncome 1835000.00
commonStockTotalEquity 214000.00
treasuryStock -790763000.00
nonCurrrentAssetsOther 158879000.00
nonCurrentAssetsTotal 817910000.00
nonCurrentLiabilitiesTotal 18101000.00
liabilitiesAndStockholdersEquity 1290225000.00
cashAndShortTermInvestments 310638000.00
propertyPlantAndEquipmentGross 68235000.00
propertyPlantAndEquipmentNet 68235000.00
commonStockSharesOutstanding 175913000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1286084000.00
intangibleAssets 448624000.00
otherCurrentAssets 85040000.00
totalLiab 361179000.00
totalStockholderEquity 924905000.00
otherCurrentLiab 287555000.00
commonStock 213000.00
retainedEarnings 778286000.00
otherLiab 19020000.00
goodWill 448624000.00
otherAssets 790223000.00
cash 73485000.00
totalCurrentLiabilities 342159000.00
currentDeferredRevenue 210872000.00
netDebt -73485000.00
otherStockholderEquity 139980000.00
propertyPlantEquipment 69281000.00
totalCurrentAssets 426580000.00
shortTermInvestments 159656000.00
netReceivables 108399000.00
accountsPayable 131287000.00
accumulatedOtherComprehensiveIncome 6426000.00
commonStockTotalEquity 213000.00
treasuryStock -732679000.00
nonCurrrentAssetsOther 341599000.00
nonCurrentAssetsTotal 859504000.00
nonCurrentLiabilitiesTotal 19020000.00
liabilitiesAndStockholdersEquity 1286084000.00
cashAndShortTermInvestments 233141000.00
propertyPlantAndEquipmentGross 69281000.00
propertyPlantAndEquipmentNet 69281000.00
commonStockSharesOutstanding 170139000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1173830000.00
intangibleAssets 387432000.00
otherCurrentAssets 77745000.00
totalLiab 314311000.00
totalStockholderEquity 859519000.00
otherCurrentLiab 190894000.00
commonStock 210000.00
retainedEarnings 725988000.00
otherLiab 20756000.00
goodWill 387432000.00
otherAssets 726634000.00
cash 197655000.00
totalCurrentLiabilities 293555000.00
currentDeferredRevenue 190894000.00
netDebt -117897000.00
shortLongTermDebtTotal 79758000.00
otherStockholderEquity 132252000.00
propertyPlantEquipment 70419000.00
totalCurrentAssets 433855000.00
shortTermInvestments 68340000.00
netReceivables 90115000.00
accountsPayable 102661000.00
accumulatedOtherComprehensiveIncome 1069000.00
commonStockTotalEquity 210000.00
treasuryStock -722312000.00
nonCurrrentAssetsOther 282124000.00
nonCurrentAssetsTotal 739975000.00
nonCurrentLiabilitiesTotal 20756000.00
liabilitiesAndStockholdersEquity 1173830000.00
cashAndShortTermInvestments 265995000.00
propertyPlantAndEquipmentGross 70419000.00
propertyPlantAndEquipmentNet 70419000.00
commonStockSharesOutstanding 172870000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1158103000.00
intangibleAssets 388582000.00
otherCurrentAssets 83492000.00
totalLiab 310908000.00
totalStockholderEquity 847195000.00
otherCurrentLiab 184002000.00
commonStock 210000.00
retainedEarnings 687541000.00
otherLiab 19224000.00
goodWill 388582000.00
otherAssets 727099000.00
cash 183958000.00
totalCurrentLiabilities 291684000.00
currentDeferredRevenue 184002000.00
netDebt -117774000.00
shortLongTermDebtTotal 66184000.00
otherStockholderEquity 158820000.00
propertyPlantEquipment 68932000.00
totalCurrentAssets 410336000.00
shortTermInvestments 56407000.00
netReceivables 86479000.00
accountsPayable 107682000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 210000.00
treasuryStock -669886000.00
nonCurrrentAssetsOther 290141000.00
nonCurrentAssetsTotal 747767000.00
nonCurrentLiabilitiesTotal 19224000.00
liabilitiesAndStockholdersEquity 1158103000.00
cashAndShortTermInvestments 240365000.00
propertyPlantAndEquipmentGross 68932000.00
propertyPlantAndEquipmentNet 68932000.00
commonStockSharesOutstanding 176273000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1151549000.00
intangibleAssets 381987000.00
otherCurrentAssets 91412000.00
totalLiab 305722000.00
totalStockholderEquity 845827000.00
otherCurrentLiab 172707000.00
commonStock 209000.00
retainedEarnings 656065000.00
otherLiab 26273000.00
goodWill 381987000.00
otherAssets 719236000.00
cash 201102000.00
totalCurrentLiabilities 279449000.00
currentDeferredRevenue 172707000.00
netDebt -140038000.00
shortTermDebt 351423000.00
shortLongTermDebtTotal 61064000.00
otherStockholderEquity 184206000.00
propertyPlantEquipment 67026000.00
totalCurrentAssets 410251000.00
shortTermInvestments 50091000.00
netReceivables 67646000.00
accountsPayable 106742000.00
accumulatedOtherComprehensiveIncome 5347000.00
commonStockTotalEquity 209000.00
treasuryStock -662944000.00
nonCurrrentAssetsOther 292285000.00
nonCurrentAssetsTotal 741298000.00
nonCurrentLiabilitiesTotal 26273000.00
liabilitiesAndStockholdersEquity 1151549000.00
cashAndShortTermInvestments 251193000.00
propertyPlantAndEquipmentGross 67026000.00
propertyPlantAndEquipmentNet 67026000.00
commonStockSharesOutstanding 172584000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1344939000.00
intangibleAssets 173664000.00
otherCurrentAssets 109707000.00
totalLiab 638141000.00
totalStockholderEquity 706798000.00
otherCurrentLiab 215149000.00
commonStock 203000.00
retainedEarnings 646740000.00
otherLiab 19324000.00
goodWill 173664000.00
otherAssets 513531000.00
cash 359343000.00
totalCurrentLiabilities 626004000.00
currentDeferredRevenue 152938000.00
netDebt 4217000.00
shortTermDebt 351423000.00
shortLongTermDebtTotal 363560000.00
otherStockholderEquity 52045000.00
propertyPlantEquipment 65837000.00
totalCurrentAssets 809485000.00
shortTermInvestments 252971000.00
netReceivables 87464000.00
accountsPayable 121643000.00
accumulatedOtherComprehensiveIncome 7810000.00
commonStockTotalEquity 203000.00
treasuryStock -648066000.00
nonCurrrentAssetsOther 292785000.00
nonCurrentAssetsTotal 535454000.00
nonCurrentLiabilitiesTotal 12137000.00
liabilitiesAndStockholdersEquity 1344939000.00
cashAndShortTermInvestments 612314000.00
propertyPlantAndEquipmentGross 65837000.00
propertyPlantAndEquipmentNet 65837000.00
commonStockSharesOutstanding 166457000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1243816000.00
intangibleAssets 174768000.00
otherCurrentAssets 90690000.00
totalLiab 594079000.00
totalStockholderEquity 649737000.00
otherCurrentLiab 133768000.00
commonStock 201000.00
retainedEarnings 610466000.00
otherLiab 10797000.00
goodWill 174768000.00
otherAssets 485559000.00
cash 264469000.00
totalCurrentLiabilities 583282000.00
currentDeferredRevenue 133768000.00
netDebt 82407000.00
shortTermDebt 346876000.00
shortLongTermDebtTotal 346876000.00
otherStockholderEquity 34587000.00
propertyPlantEquipment 66927000.00
totalCurrentAssets 691330000.00
shortTermInvestments 250608000.00
netReceivables 85563000.00
accountsPayable 102638000.00
accumulatedOtherComprehensiveIncome 4483000.00
commonStockTotalEquity 201000.00
treasuryStock -632456000.00
nonCurrrentAssetsOther 305102000.00
nonCurrentAssetsTotal 552486000.00
nonCurrentLiabilitiesTotal 10797000.00
liabilitiesAndStockholdersEquity 1243816000.00
cashAndShortTermInvestments 515077000.00
propertyPlantAndEquipmentGross 66927000.00
propertyPlantAndEquipmentNet 66927000.00
commonStockSharesOutstanding 171111000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1230414000.00
intangibleAssets 177013000.00
otherCurrentAssets 93441000.00
totalLiab 573402000.00
totalStockholderEquity 657012000.00
otherCurrentLiab 119554000.00
commonStock 200000.00
retainedEarnings 579471000.00
otherLiab 8597000.00
goodWill 177013000.00
otherAssets 513184000.00
cash 248222000.00
totalCurrentLiabilities 564805000.00
currentDeferredRevenue 119554000.00
netDebt 102809000.00
shortTermDebt 342434000.00
shortLongTermDebtTotal 351031000.00
otherStockholderEquity 71456000.00
propertyPlantEquipment 69541000.00
totalCurrentAssets 647689000.00
shortTermInvestments 221780000.00
netReceivables 84246000.00
accountsPayable 102817000.00
accumulatedOtherComprehensiveIncome 5885000.00
commonStockTotalEquity 200000.00
treasuryStock -594024000.00
nonCurrrentAssetsOther 331030000.00
nonCurrentAssetsTotal 582725000.00
nonCurrentLiabilitiesTotal 8597000.00
liabilitiesAndStockholdersEquity 1230414000.00
cashAndShortTermInvestments 470002000.00
propertyPlantAndEquipmentGross 69541000.00
propertyPlantAndEquipmentNet 69541000.00
commonStockSharesOutstanding 171925000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1153773000.00
intangibleAssets 180943000.00
otherCurrentAssets 90537000.00
totalLiab 548453000.00
totalStockholderEquity 605320000.00
otherCurrentLiab 102768000.00
commonStock 199000.00
retainedEarnings 550127000.00
otherLiab 7931000.00
goodWill 180943000.00
otherAssets 518990000.00
cash 151819000.00
totalCurrentLiabilities 536099000.00
currentDeferredRevenue 102768000.00
netDebt 186185000.00
shortTermDebt 338004000.00
shortLongTermDebtTotal 338004000.00
otherStockholderEquity 50451000.00
propertyPlantEquipment 73053000.00
totalCurrentAssets 561730000.00
shortTermInvestments 250641000.00
netReceivables 68733000.00
inventory 1774000.00
accountsPayable 95327000.00
accumulatedOtherComprehensiveIncome 4543000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 4423000.00
treasuryStock -556870000.00
nonCurrrentAssetsOther 332747000.00
nonCurrentAssetsTotal 592043000.00
nonCurrentLiabilitiesTotal 12354000.00
liabilitiesAndStockholdersEquity 1153773000.00
cashAndShortTermInvestments 402460000.00
propertyPlantAndEquipmentGross 73053000.00
propertyPlantAndEquipmentNet 73053000.00
commonStockSharesOutstanding 170402000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 1161531000.00
intangibleAssets 183213000.00
otherCurrentAssets 84141000.00
totalLiab 546941000.00
totalStockholderEquity 614590000.00
otherCurrentLiab 156433000.00
commonStock 197000.00
retainedEarnings 519797000.00
otherLiab 8028000.00
goodWill 183213000.00
otherAssets 709698000.00
cash 142700000.00
totalCurrentLiabilities 188889000.00
currentDeferredRevenue 95963000.00
netDebt 276090000.00
shortLongTermDebtTotal 418790000.00
otherStockholderEquity 90763000.00
propertyPlantEquipment 76534000.00
totalCurrentAssets 375299000.00
shortTermInvestments 77213000.00
netReceivables 69471000.00
longTermDebt 333549000.00
inventory 1774000.00
accountsPayable 92926000.00
accumulatedOtherComprehensiveIncome 3833000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 16475000.00
treasuryStock -505196000.00
nonCurrrentAssetsOther 520898000.00
nonCurrentAssetsTotal 786232000.00
nonCurrentLiabilitiesTotal 358052000.00
liabilitiesAndStockholdersEquity 1161531000.00
cashAndShortTermInvestments 219913000.00
propertyPlantAndEquipmentGross 76534000.00
propertyPlantAndEquipmentNet 76534000.00
commonStockSharesOutstanding 167300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1108858000.00
intangibleAssets 181013000.00
otherCurrentAssets 62808000.00
totalLiab 509674000.00
totalStockholderEquity 599184000.00
otherCurrentLiab 85998000.00
commonStock 197000.00
retainedEarnings 480230000.00
otherLiab 7774000.00
goodWill 181013000.00
otherAssets 662821000.00
cash 117560000.00
totalCurrentLiabilities 168949000.00
currentDeferredRevenue 85998000.00
netDebt 348811000.00
shortLongTermDebtTotal 466371000.00
otherStockholderEquity 183512000.00
propertyPlantEquipment 81986000.00
totalCurrentAssets 364051000.00
shortTermInvestments 129250000.00
netReceivables 51895000.00
longTermDebt 329347000.00
inventory 2538000.00
accountsPayable 82951000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 3604000.00
treasuryStock -472000000.00
nonCurrrentAssetsOther 458802000.00
nonCurrentAssetsTotal 744807000.00
nonCurrentLiabilitiesTotal 340725000.00
liabilitiesAndStockholdersEquity 1108858000.00
cashAndShortTermInvestments 246810000.00
propertyPlantAndEquipmentGross 81986000.00
propertyPlantAndEquipmentNet 81986000.00
commonStockSharesOutstanding 175891000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1201469000.00
intangibleAssets 31052000.00
otherCurrentAssets 87499000.00
totalLiab 531913000.00
totalStockholderEquity 669556000.00
otherCurrentLiab 81026000.00
commonStock 197000.00
retainedEarnings 463415000.00
otherLiab 6738000.00
goodWill 152364000.00
otherAssets 758760000.00
cash 93301000.00
totalCurrentLiabilities 175148000.00
currentDeferredRevenue 81026000.00
netDebt 361265000.00
shortLongTermDebtTotal 454566000.00
otherStockholderEquity 270699000.00
propertyPlantEquipment 85267000.00
totalCurrentAssets 357442000.00
shortTermInvestments 104539000.00
netReceivables 69665000.00
longTermDebt 350027000.00
inventory 2438000.00
accountsPayable 94122000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
treasuryStock -432745000.00
nonCurrrentAssetsOther 552582000.00
nonCurrentAssetsTotal 844027000.00
nonCurrentLiabilitiesTotal 356765000.00
liabilitiesAndStockholdersEquity 1201469000.00
cashAndShortTermInvestments 197840000.00
propertyPlantAndEquipmentGross 85267000.00
propertyPlantAndEquipmentNet 85267000.00
commonStockSharesOutstanding 181262000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1177488000.00
intangibleAssets 185845000.00
otherCurrentAssets 66398000.00
totalLiab 536210000.00
totalStockholderEquity 641278000.00
otherCurrentLiab 162131000.00
commonStock 197000.00
retainedEarnings 452566000.00
otherLiab 6345000.00
goodWill 185845000.00
otherAssets 754069000.00
cash 84570000.00
totalCurrentLiabilities 179384000.00
currentDeferredRevenue 77888000.00
netDebt 367741000.00
shortLongTermDebtTotal 452311000.00
otherStockholderEquity 253270000.00
propertyPlantEquipment 89465000.00
totalCurrentAssets 333954000.00
shortTermInvestments 100468000.00
netReceivables 79504000.00
longTermDebt 345498000.00
inventory 3014000.00
accountsPayable 101496000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 4983000.00
treasuryStock -356661000.00
nonCurrrentAssetsOther 543245000.00
nonCurrentAssetsTotal 843534000.00
nonCurrentLiabilitiesTotal 356826000.00
liabilitiesAndStockholdersEquity 1177488000.00
cashAndShortTermInvestments 185038000.00
propertyPlantAndEquipmentGross 89465000.00
propertyPlantAndEquipmentNet 89465000.00
commonStockSharesOutstanding 187465000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1208230000.00
intangibleAssets 188977000.00
otherCurrentAssets 60684000.00
totalLiab 560900000.00
totalStockholderEquity 647330000.00
otherCurrentLiab 145981000.00
commonStock 197000.00
retainedEarnings 425877000.00
otherLiab 5631000.00
goodWill 188977000.00
otherAssets 772065000.00
cash 139693000.00
totalCurrentLiabilities 192501000.00
currentDeferredRevenue 80573000.00
netDebt 289230000.00
shortLongTermDebtTotal 428923000.00
otherStockholderEquity 286011000.00
propertyPlantEquipment 90110000.00
totalCurrentAssets 346055000.00
shortTermInvestments 77078000.00
netReceivables 65032000.00
longTermDebt 346214000.00
inventory 3568000.00
accountsPayable 111928000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 16554000.00
treasuryStock -286517000.00
nonCurrrentAssetsOther 558017000.00
nonCurrentAssetsTotal 862175000.00
nonCurrentLiabilitiesTotal 368399000.00
liabilitiesAndStockholdersEquity 1208230000.00
cashAndShortTermInvestments 216771000.00
propertyPlantAndEquipmentGross 90110000.00
propertyPlantAndEquipmentNet 90110000.00
commonStockSharesOutstanding 184174000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1211934000.00
intangibleAssets 196390000.00
otherCurrentAssets 54290000.00
totalLiab 555893000.00
totalStockholderEquity 656041000.00
otherCurrentLiab 88820000.00
commonStock 196000.00
retainedEarnings 400236000.00
otherLiab 5230000.00
goodWill 196390000.00
otherAssets 779121000.00
cash 162225000.00
totalCurrentLiabilities 187809000.00
currentDeferredRevenue 88820000.00
netDebt 235025000.00
shortLongTermDebtTotal 397250000.00
otherStockholderEquity 290978000.00
propertyPlantEquipment 79682000.00
totalCurrentAssets 353131000.00
shortTermInvestments 53680000.00
netReceivables 79203000.00
longTermDebt 343570000.00
inventory 3733000.00
accountsPayable 98989000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 19284000.00
treasuryStock -214976000.00
nonCurrrentAssetsOther 582731000.00
nonCurrentAssetsTotal 858803000.00
nonCurrentLiabilitiesTotal 368084000.00
liabilitiesAndStockholdersEquity 1211934000.00
cashAndShortTermInvestments 215905000.00
propertyPlantAndEquipmentGross 79682000.00
propertyPlantAndEquipmentNet 79682000.00
commonStockSharesOutstanding 196835000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1185430000.00
intangibleAssets 203206000.00
otherCurrentAssets 54070000.00
totalLiab 532997000.00
totalStockholderEquity 652433000.00
otherCurrentLiab 93242000.00
commonStock 191000.00
retainedEarnings 372446000.00
otherLiab 4203000.00
goodWill 203206000.00
otherAssets 730043000.00
cash 215261000.00
totalCurrentLiabilities 182978000.00
currentDeferredRevenue 93242000.00
netDebt 170827000.00
shortLongTermDebtTotal 386088000.00
otherStockholderEquity 315165000.00
propertyPlantEquipment 79407000.00
totalCurrentAssets 375980000.00
shortTermInvestments 46917000.00
netReceivables 55596000.00
longTermDebt 339171000.00
inventory 4136000.00
accountsPayable 89736000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6645000.00
treasuryStock -159722000.00
nonCurrrentAssetsOther 510202000.00
nonCurrentAssetsTotal 809450000.00
nonCurrentLiabilitiesTotal 350019000.00
liabilitiesAndStockholdersEquity 1185430000.00
cashAndShortTermInvestments 262178000.00
propertyPlantAndEquipmentGross 79407000.00
propertyPlantAndEquipmentNet 79407000.00
commonStockSharesOutstanding 194001000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1159892000.00
intangibleAssets 46034000.00
otherCurrentAssets 79588000.00
totalLiab 516905000.00
totalStockholderEquity 642987000.00
otherCurrentLiab 88850000.00
commonStock 190000.00
retainedEarnings 349552000.00
otherLiab 8210000.00
goodWill 46034000.00
otherAssets 547223000.00
cash 328123000.00
totalCurrentLiabilities 167849000.00
currentDeferredRevenue 88850000.00
netDebt 90640000.00
shortLongTermDebtTotal 418763000.00
otherStockholderEquity 328614000.00
propertyPlantEquipment 73327000.00
totalCurrentAssets 539342000.00
shortTermInvestments 83981000.00
netReceivables 43057000.00
longTermDebt 334782000.00
inventory 4593000.00
accountsPayable 78999000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 6064000.00
treasuryStock -118218000.00
nonCurrrentAssetsOther 482106000.00
nonCurrentAssetsTotal 620550000.00
nonCurrentLiabilitiesTotal 349056000.00
liabilitiesAndStockholdersEquity 1159892000.00
cashAndShortTermInvestments 412104000.00
propertyPlantAndEquipmentGross 73327000.00
propertyPlantAndEquipmentNet 73327000.00
commonStockSharesOutstanding 195669000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 1112573000.00
intangibleAssets 52339000.00
otherCurrentAssets 78173000.00
totalLiab 519698000.00
totalStockholderEquity 592875000.00
otherCurrentLiab 80648000.00
commonStock 188000.00
retainedEarnings 320617000.00
otherLiab 14082000.00
goodWill 52339000.00
otherAssets 470283000.00
cash 375025000.00
totalCurrentLiabilities 159387000.00
netDebt 47084000.00
shortLongTermDebtTotal 422109000.00
otherStockholderEquity 307439000.00
propertyPlantEquipment 55559000.00
totalCurrentAssets 586731000.00
shortTermInvestments 91612000.00
netReceivables 37299000.00
longTermDebt 330497000.00
inventory 4622000.00
accountsPayable 78739000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 15732000.00
treasuryStock -76040000.00
nonCurrrentAssetsOther 417944000.00
nonCurrentAssetsTotal 525842000.00
nonCurrentLiabilitiesTotal 360311000.00
liabilitiesAndStockholdersEquity 1112573000.00
cashAndShortTermInvestments 466637000.00
propertyPlantAndEquipmentGross 55559000.00
propertyPlantAndEquipmentNet 55559000.00
commonStockSharesOutstanding 184832000.00
2000-09-30
date 2000-09-30