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Dolby Laboratoties, Inc. разрабатывает и производит аудио и видео продукцию для кино, телевидения, вещания и индустрии развлечений. Его продукты включают Cinema Imaging, Cinema Audio, Dolby Conference Phone, Dolby Voice Room и другие продукты. Компания была основана Рэем Милтоном Долби в 1965 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code DLB
Type Common Stock
Name Dolby Laboratories
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DGLTG5
ISIN US25659T1079
LEI 549300X04FB2QPCJ5J24
PrimaryTicker DLB.US
CUSIP 25659T107
CIK 1308547
EmployerIdNumber 90-0199783
FiscalYearEnd September
IPODate 2005-02-17
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 1275 Market Street, San Francisco, CA, United States, 94103-1410
Phone 415 558 0200
WebURL https://www.dolby.com
FullTimeEmployees 2246
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8120371200
MarketCapitalizationMln 8120.3712
EBITDA 345372000
PERatio 41.7854
PEGRatio 2.0755
WallStreetTargetPrice 98
BookValue 24.594
DividendShare 1.11
DividendYield 0.014
EarningsShare 2.05
EPSEstimateCurrentYear 3.45
EPSEstimateNextYear 3.77
EPSEstimateNextQuarter 1.08
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.1544
OperatingMarginTTM 0.0802
ReturnOnAssetsTTM 0.058
ReturnOnEquityTTM 0.0872
RevenueTTM 1299744000
RevenuePerShareTTM 13.571
QuarterlyRevenueGrowthYOY 0.044
GrossProfitTTM 1112433000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY -0.674

Financials / Income Statement / quarterly / net Income

80.01M
2021-12-31
36.72M
2022-03-31
39.6M
2022-06-30
27.76M
2022-09-30
79.38M
2022-12-31
95.7M
2023-03-31
16.4M
2023-06-30
9.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.85M
2021-12-31
75.06M
2022-03-31
77.73M
2022-06-30
35.69M
2022-09-30
122.18M
2022-12-31
109.29M
2023-03-31
64.85M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

351.63M
2021-12-31
334.37M
2022-03-31
289.59M
2022-06-30
278.2M
2022-09-30
334.92M
2022-12-31
375.89M
2023-03-31
298.37M
2023-06-30
290.56M
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
1.26
2023-03-31
0.55
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.7854
ForwardPE 21.4592
PriceSalesTTM 6.2858
PriceBookMRQ 3.469
EnterpriseValue 7344562688
EnterpriseValueRevenue 5.6442
EnterpriseValueEbitda 20.473
SharesStats
SharesOutstanding 59190200
SharesFloat 58566160
PercentInsiders 1.72
PercentInstitutions 100.668
Technicals
Beta 0.996
52WeekHigh 90.3857
52WeekLow 67.5265
50DayMA 84.8228
200DayMA 83.7387
SharesShort 1710893
SharesShortPriorMonth 1661008
ShortRatio 3.59
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 2979766000.00
otherCurrentAssets 50692000.00
totalLiab 607582000.00
totalStockholderEquity 2355100000.00
capitalStock 94000.00
retainedEarnings 2391990000.00
cash 745364000.00
totalCurrentLiabilities 422226000.00
totalCurrentAssets 1487804000.00
longTermInvestments 97812000.00
shortTermInvestments 139148000.00
netReceivables 262245000.00
inventory 35623000.00
accountsPayable 20925000.00
nonCurrrentAssetsOther 94674000.00
nonCurrentAssetsTotal 1491962000.00
capitalLeaseObligations 50648000.00
nonCurrentLiabilitiesOther 108339000.00
nonCurrentLiabilitiesTotal 185356000.00
propertyPlantAndEquipmentGross 521780000.00
propertyPlantAndEquipmentNet 521780000.00
netWorkingCapital 1065578000.00
netInvestedCapital 2355100000.00
commonStockSharesOutstanding 95488361.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3007938000.00
intangibleAssets 177334000.00
otherCurrentAssets 28598000.00
totalLiab 625215000.00
totalStockholderEquity 2366238000.00
otherCurrentLiab 357543000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 2397307000.00
otherLiab 165627000.00
goodWill 426307000.00
otherAssets 295890000.00
cash 765079000.00
cashAndEquivalents 765079000.00
totalCurrentLiabilities 423036000.00
currentDeferredRevenue 36586000.00
netDebt -715015000.00
shortTermDebt 13512000.00
shortLongTermDebtTotal 50064000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 501666000.00
totalCurrentAssets 1469365000.00
longTermInvestments 98103000.00
netTangibleAssets 2366238000.00
shortTermInvestments 124210000.00
netReceivables 459450000.00
inventory 32398000.00
accountsPayable 15395000.00
noncontrollingInterestInConsolidatedEntity 16485000.00
accumulatedOtherComprehensiveIncome -31163000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 2397307000.00
nonCurrrentAssetsOther 86209000.00
nonCurrentAssetsTotal 1538573000.00
capitalLeaseObligations 50064000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 202179000.00
nonCurrentLiabilitiesTotal 202179000.00
liabilitiesAndStockholdersEquity 3007938000.00
cashAndShortTermInvestments 889289000.00
propertyPlantAndEquipmentGross 501666000.00
propertyPlantAndEquipmentNet 540939000.00
netWorkingCapital 1046329000.00
netInvestedCapital 2366238000.00
commonStockSharesOutstanding 97459000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2836133000.00
intangibleAssets 98876000.00
otherCurrentAssets 53853000.00
totalLiab 480141000.00
totalStockholderEquity 2350784000.00
otherCurrentLiab 261253000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 2378115000.00
goodWill 370134000.00
otherAssets 250988000.00
cash 688443000.00
cashAndEquivalents 688443000.00
totalCurrentLiabilities 314011000.00
currentDeferredRevenue 22963000.00
netDebt -640575000.00
shortTermDebt 12625000.00
shortLongTermDebtTotal 47868000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 508021000.00
totalCurrentAssets 1462596000.00
longTermInvestments 100797000.00
netTangibleAssets 2350784000.00
shortTermInvestments 126393000.00
netReceivables 558577000.00
inventory 30353000.00
accountsPayable 17170000.00
noncontrollingInterestInConsolidatedEntity 5208000.00
accumulatedOtherComprehensiveIncome -27426000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 2378115000.00
nonCurrrentAssetsOther 47102000.00
nonCurrentAssetsTotal 1373537000.00
capitalLeaseObligations 47868000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 166130000.00
nonCurrentLiabilitiesTotal 166130000.00
liabilitiesAndStockholdersEquity 2836133000.00
cashAndShortTermInvestments 814836000.00
propertyPlantAndEquipmentGross 508021000.00
propertyPlantAndEquipmentNet 552742000.00
netWorkingCapital 1148585000.00
netInvestedCapital 2350784000.00
commonStockSharesOutstanding 97298000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2748523000.00
intangibleAssets 105912000.00
otherCurrentAssets 24941000.00
totalLiab 455998000.00
totalStockholderEquity 2287578000.00
otherCurrentLiab 237529000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 2319358000.00
otherLiab 131330000.00
goodWill 369385000.00
otherAssets 244264000.00
cash 626158000.00
cashAndEquivalents 626158000.00
totalCurrentLiabilities 290447000.00
currentDeferredRevenue 22356000.00
netDebt -578736000.00
shortTermDebt 13201000.00
shortLongTermDebtTotal 47422000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 512168000.00
totalCurrentAssets 1349415000.00
longTermInvestments 124024000.00
netTangibleAssets 2287578000.00
shortTermInvestments 132875000.00
netReceivables 505520000.00
inventory 26111000.00
accountsPayable 17361000.00
noncontrollingInterestInConsolidatedEntity 4947000.00
accumulatedOtherComprehensiveIncome -31875000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 2319358000.00
nonCurrrentAssetsOther 52080000.00
nonCurrentAssetsTotal 1399108000.00
capitalLeaseObligations 47422000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 165551000.00
nonCurrentLiabilitiesTotal 165551000.00
liabilitiesAndStockholdersEquity 2748523000.00
cashAndShortTermInvestments 759033000.00
propertyPlantAndEquipmentGross 512168000.00
propertyPlantAndEquipmentNet 555523000.00
netWorkingCapital 1058968000.00
netInvestedCapital 2287578000.00
commonStockSharesOutstanding 97047000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2689548000.00
intangibleAssets 112265000.00
otherCurrentAssets 23224000.00
totalLiab 438528000.00
totalStockholderEquity 2246183000.00
otherCurrentLiab 231502000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 2297730000.00
otherLiab 123325000.00
goodWill 365147000.00
otherAssets 238717000.00
cash 620127000.00
cashAndEquivalents 620127000.00
totalCurrentLiabilities 277518000.00
currentDeferredRevenue 18588000.00
netDebt -569185000.00
shortTermDebt 13257000.00
shortLongTermDebtTotal 50942000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 560011000.00
totalCurrentAssets 1310894000.00
longTermInvestments 102514000.00
netTangibleAssets 1768771000.00
shortTermInvestments 189213000.00
netReceivables 419686000.00
inventory 23549000.00
accountsPayable 14171000.00
noncontrollingInterestInConsolidatedEntity 4837000.00
accumulatedOtherComprehensiveIncome -51641000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 2297730000.00
nonCurrrentAssetsOther 55149000.00
nonCurrentAssetsTotal 1378654000.00
capitalLeaseObligations 50942000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 100122000.00
nonCurrentLiabilitiesTotal 161010000.00
liabilitiesAndStockholdersEquity 2689548000.00
cashAndShortTermInvestments 809340000.00
propertyPlantAndEquipmentGross 560011000.00
propertyPlantAndEquipmentNet 560011000.00
netWorkingCapital 1033376000.00
netInvestedCapital 2246183000.00
commonStockSharesOutstanding 98461000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2919936000.00
intangibleAssets 119251000.00
otherCurrentAssets 21485000.00
totalLiab 460411000.00
totalStockholderEquity 2454361000.00
otherCurrentLiab 233117000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 2484689000.00
otherLiab 130669000.00
goodWill 368282000.00
otherAssets 249386000.00
cash 858905000.00
cashAndEquivalents 858905000.00
totalCurrentLiabilities 285485000.00
currentDeferredRevenue 21216000.00
netDebt -800317000.00
shortTermDebt 14331000.00
shortLongTermDebtTotal 58588000.00
otherStockholderEquity 98000.00
propertyPlantEquipment 517870000.00
totalCurrentAssets 1504719000.00
longTermInvestments 106726000.00
netTangibleAssets 2454361000.00
shortTermInvestments 156812000.00
netReceivables 406631000.00
inventory 24096000.00
accountsPayable 16821000.00
noncontrollingInterestInConsolidatedEntity 5164000.00
accumulatedOtherComprehensiveIncome -30426000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 2484689000.00
nonCurrrentAssetsOther 65841000.00
nonCurrentAssetsTotal 1415217000.00
capitalLeaseObligations 58588000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 174926000.00
nonCurrentLiabilitiesTotal 174926000.00
liabilitiesAndStockholdersEquity 2919936000.00
cashAndShortTermInvestments 1015717000.00
propertyPlantAndEquipmentGross 517870000.00
propertyPlantAndEquipmentNet 571572000.00
netWorkingCapital 1219234000.00
netInvestedCapital 2454361000.00
commonStockSharesOutstanding 101474000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3062990000.00
intangibleAssets 126281000.00
otherCurrentAssets 33219000.00
totalLiab 457802000.00
totalStockholderEquity 2599772000.00
otherCurrentLiab 232064000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 2615354000.00
otherLiab 128652000.00
goodWill 371738000.00
otherAssets 232702000.00
cash 900393000.00
cashAndEquivalents 900393000.00
totalCurrentLiabilities 280959000.00
currentDeferredRevenue 22109000.00
netDebt -836789000.00
shortTermDebt 15413000.00
shortLongTermDebtTotal 63604000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 527623000.00
totalCurrentAssets 1621570000.00
longTermInvestments 124142000.00
netTangibleAssets 2599772000.00
shortTermInvestments 141688000.00
netReceivables 486109000.00
inventory 16623000.00
accountsPayable 11373000.00
noncontrollingInterestInConsolidatedEntity 5416000.00
accumulatedOtherComprehensiveIncome -15681000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2615354000.00
nonCurrrentAssetsOther 57464000.00
nonCurrentAssetsTotal 1441420000.00
capitalLeaseObligations 63604000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 176843000.00
nonCurrentLiabilitiesTotal 176843000.00
liabilitiesAndStockholdersEquity 3062990000.00
cashAndShortTermInvestments 1042081000.00
propertyPlantAndEquipmentGross 527623000.00
propertyPlantAndEquipmentNet 586557000.00
netWorkingCapital 1340611000.00
netInvestedCapital 2599772000.00
commonStockSharesOutstanding 102707000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 3104921000.00
intangibleAssets 125804000.00
otherCurrentAssets 68693000.00
totalLiab 462400000.00
totalStockholderEquity 2637754000.00
otherCurrentLiab 227448000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2649175000.00
otherLiab 126495000.00
goodWill 339897000.00
otherAssets 226240000.00
cash 1056686000.00
cashAndEquivalents 1056686000.00
totalCurrentLiabilities 283290000.00
currentDeferredRevenue 21426000.00
netDebt -988759000.00
shortTermDebt 15312000.00
shortLongTermDebtTotal 67927000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 596847000.00
totalCurrentAssets 1695145000.00
longTermInvestments 120988000.00
netTangibleAssets 2172053000.00
shortTermInvestments 80618000.00
netReceivables 468258000.00
inventory 13144000.00
accountsPayable 19104000.00
noncontrollingInterestInConsolidatedEntity 4767000.00
accumulatedOtherComprehensiveIncome -11521000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2649175000.00
nonCurrrentAssetsOther 61331000.00
nonCurrentAssetsTotal 1409776000.00
capitalLeaseObligations 67927000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 102378000.00
nonCurrentLiabilitiesTotal 179110000.00
liabilitiesAndStockholdersEquity 3104921000.00
cashAndShortTermInvestments 1137304000.00
propertyPlantAndEquipmentGross 533706000.00
propertyPlantAndEquipmentNet 596847000.00
netWorkingCapital 1411855000.00
netInvestedCapital 2637754000.00
commonStockSharesOutstanding 103801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 3105687000.00
intangibleAssets 122890000.00
otherCurrentAssets 62737000.00
totalLiab 501455000.00
totalStockholderEquity 2597979000.00
otherCurrentLiab 264062000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2607909000.00
otherLiab 129023000.00
goodWill 340694000.00
otherAssets 217277000.00
cash 1225380000.00
cashAndEquivalents 1225380000.00
totalCurrentLiabilities 315717000.00
currentDeferredRevenue 18473000.00
netDebt -1153262000.00
shortTermDebt 15403000.00
shortLongTermDebtTotal 72118000.00
otherStockholderEquity 6253000.00
propertyPlantEquipment 534381000.00
totalCurrentAssets 1760498000.00
longTermInvestments 62819000.00
netTangibleAssets 2134395000.00
shortTermInvestments 38839000.00
netReceivables 414925000.00
inventory 10965000.00
accountsPayable 17779000.00
noncontrollingInterestInConsolidatedEntity 6253000.00
accumulatedOtherComprehensiveIncome -10030000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2607909000.00
nonCurrrentAssetsOther 61257000.00
nonCurrentAssetsTotal 1345189000.00
capitalLeaseObligations 72118000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 185738000.00
nonCurrentLiabilitiesTotal 185738000.00
liabilitiesAndStockholdersEquity 3105687000.00
cashAndShortTermInvestments 1264219000.00
propertyPlantAndEquipmentNet 601509000.00
netWorkingCapital 1444781000.00
netInvestedCapital 2597979000.00
commonStockSharesOutstanding 104369000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3135136000.00
intangibleAssets 129214000.00
otherCurrentAssets 24602000.00
totalLiab 507322000.00
totalStockholderEquity 2621515000.00
otherCurrentLiab 262935000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2626447000.00
otherLiab 137390000.00
goodWill 338385000.00
otherAssets 230460000.00
cash 1219648000.00
cashAndEquivalents 1219648000.00
totalCurrentLiabilities 308965000.00
currentDeferredRevenue 18201000.00
netDebt -1143039000.00
shortTermDebt 15642000.00
shortLongTermDebtTotal 76609000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 610046000.00
totalCurrentAssets 1772876000.00
longTermInvestments 54155000.00
netTangibleAssets 2153916000.00
shortTermInvestments 48277000.00
netReceivables 441664000.00
inventory 12143000.00
accountsPayable 12187000.00
noncontrollingInterestInConsolidatedEntity 6299000.00
accumulatedOtherComprehensiveIncome -5032000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2626447000.00
nonCurrrentAssetsOther 85356000.00
nonCurrentAssetsTotal 1362260000.00
capitalLeaseObligations 76609000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24832000.00
nonCurrentLiabilitiesTotal 198357000.00
liabilitiesAndStockholdersEquity 3135136000.00
cashAndShortTermInvestments 1267925000.00
propertyPlantAndEquipmentGross 610046000.00
propertyPlantAndEquipmentNet 610046000.00
netWorkingCapital 1463911000.00
netInvestedCapital 2621515000.00
commonStockSharesOutstanding 104633000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3106290000.00
intangibleAssets 136944000.00
otherCurrentAssets 27227000.00
totalLiab 512070000.00
totalStockholderEquity 2587931000.00
otherCurrentLiab 265250000.00
commonStock 100000.00
retainedEarnings 2591870000.00
otherLiab 141928000.00
goodWill 338235000.00
otherAssets 223097000.00
cash 1104570000.00
totalCurrentLiabilities 308977000.00
currentDeferredRevenue 20029000.00
netDebt -1028092000.00
shortTermDebt 15313000.00
shortLongTermDebtTotal 76478000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 542702000.00
totalCurrentAssets 1751148000.00
longTermInvestments 42188000.00
netTangibleAssets 2587931000.00
shortTermInvestments 58582000.00
netReceivables 516884000.00
inventory 14881000.00
accountsPayable 8385000.00
noncontrollingInterestInConsolidatedEntity 6289000.00
accumulatedOtherComprehensiveIncome -4039000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2591870000.00
nonCurrrentAssetsOther 87546000.00
nonCurrentAssetsTotal 1355142000.00
capitalLeaseObligations 76478000.00
nonCurrentLiabilitiesOther 203093000.00
nonCurrentLiabilitiesTotal 203093000.00
liabilitiesAndStockholdersEquity 3106290000.00
cashAndShortTermInvestments 1163152000.00
propertyPlantAndEquipmentGross 614678000.00
propertyPlantAndEquipmentNet 614678000.00
netWorkingCapital 1442171000.00
netInvestedCapital 2587931000.00
commonStockSharesOutstanding 104581000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 3096854000.00
intangibleAssets 144688000.00
otherCurrentAssets 51390000.00
totalLiab 525637000.00
totalStockholderEquity 2565162000.00
otherCurrentLiab 265769000.00
commonStock 100000.00
retainedEarnings 2565670000.00
otherLiab 144962000.00
goodWill 483401000.00
otherAssets 345232000.00
cash 1110024000.00
totalCurrentLiabilities 316419000.00
currentDeferredRevenue 21202000.00
netDebt -1029951000.00
shortTermDebt 15817000.00
shortLongTermDebtTotal 80073000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 543550000.00
totalCurrentAssets 1724671000.00
longTermInvestments 49337000.00
netTangibleAssets 2565162000.00
shortTermInvestments 52261000.00
netReceivables 481487000.00
inventory 20108000.00
accountsPayable 13631000.00
noncontrollingInterestInConsolidatedEntity 6055000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2565670000.00
nonCurrrentAssetsOther 86825000.00
nonCurrentAssetsTotal 1372183000.00
capitalLeaseObligations 80073000.00
nonCurrentLiabilitiesOther 209218000.00
nonCurrentLiabilitiesTotal 209218000.00
liabilitiesAndStockholdersEquity 3096854000.00
cashAndShortTermInvestments 1162285000.00
propertyPlantAndEquipmentGross 543550000.00
propertyPlantAndEquipmentNet 619010000.00
netWorkingCapital 1408252000.00
netInvestedCapital 2565162000.00
commonStockSharesOutstanding 103876000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 2917325000.00
intangibleAssets 152431000.00
otherCurrentAssets 53022000.00
totalLiab 478920000.00
totalStockholderEquity 2432643000.00
otherCurrentLiab 223234000.00
commonStock 99000.00
retainedEarnings 2443138000.00
otherLiab 146496000.00
goodWill 489376000.00
otherAssets 210126000.00
cash 1071876000.00
totalCurrentLiabilities 267109000.00
currentDeferredRevenue 15436000.00
netDebt -990739000.00
shortTermDebt 15822000.00
shortLongTermDebtTotal 81137000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 541963000.00
totalCurrentAssets 1547196000.00
longTermInvestments 52149000.00
netTangibleAssets 1943267000.00
shortTermInvestments 46948000.00
netReceivables 341697000.00
inventory 25550000.00
accountsPayable 12617000.00
noncontrollingInterestInConsolidatedEntity 5762000.00
accumulatedOtherComprehensiveIncome -10594000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2443138000.00
nonCurrrentAssetsOther 91245000.00
nonCurrentAssetsTotal 1370129000.00
capitalLeaseObligations 81137000.00
nonCurrentLiabilitiesOther 211811000.00
nonCurrentLiabilitiesTotal 211811000.00
liabilitiesAndStockholdersEquity 2917325000.00
cashAndShortTermInvestments 1118824000.00
propertyPlantAndEquipmentGross 618478000.00
propertyPlantAndEquipmentNet 618478000.00
netWorkingCapital 1280087000.00
netInvestedCapital 2432643000.00
commonStockSharesOutstanding 102722000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2903906000.00
intangibleAssets 160069000.00
otherCurrentAssets 23353000.00
totalLiab 467009000.00
totalStockholderEquity 2431367000.00
otherCurrentLiab 213312000.00
commonStock 99000.00
retainedEarnings 2448389000.00
otherLiab 144118000.00
goodWill 335694000.00
otherAssets 204916000.00
cash 855103000.00
totalCurrentLiabilities 257702000.00
currentDeferredRevenue 18025000.00
netDebt -773596000.00
shortTermDebt 16318000.00
shortLongTermDebtTotal 81507000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 546650000.00
totalCurrentAssets 1503435000.00
longTermInvestments 74768000.00
netTangibleAssets 2431367000.00
shortTermInvestments 189383000.00
netReceivables 375951000.00
inventory 29330000.00
accountsPayable 10047000.00
noncontrollingInterestInConsolidatedEntity 5530000.00
accumulatedOtherComprehensiveIncome -17121000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2448389000.00
nonCurrrentAssetsOther 100901000.00
nonCurrentAssetsTotal 1400471000.00
capitalLeaseObligations 81507000.00
nonCurrentLiabilitiesOther 209307000.00
nonCurrentLiabilitiesTotal 209307000.00
liabilitiesAndStockholdersEquity 2903906000.00
cashAndShortTermInvestments 1044486000.00
propertyPlantAndEquipmentGross 625024000.00
propertyPlantAndEquipmentNet 625024000.00
netWorkingCapital 1245733000.00
netInvestedCapital 2431367000.00
commonStockSharesOutstanding 102075000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2944833000.00
intangibleAssets 167917000.00
otherCurrentAssets 23353000.00
totalLiab 575556000.00
totalStockholderEquity 2364059000.00
otherCurrentLiab 261055000.00
commonStock 99000.00
retainedEarnings 2395575000.00
otherLiab 203879000.00
goodWill 332979000.00
otherAssets 226605000.00
cash 724931000.00
totalCurrentLiabilities 307254000.00
currentDeferredRevenue 19745000.00
netDebt -643095000.00
shortTermDebt 17413000.00
shortLongTermDebtTotal 81836000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 551027000.00
totalCurrentAssets 1459572000.00
longTermInvestments 127294000.00
netTangibleAssets 2364059000.00
shortTermInvestments 174859000.00
netReceivables 470782000.00
inventory 28331000.00
accountsPayable 9041000.00
noncontrollingInterestInConsolidatedEntity 5218000.00
accumulatedOtherComprehensiveIncome -31615000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2395575000.00
nonCurrrentAssetsOther 97353000.00
nonCurrentAssetsTotal 1485261000.00
capitalLeaseObligations 81836000.00
nonCurrentLiabilitiesOther 268302000.00
nonCurrentLiabilitiesTotal 268302000.00
liabilitiesAndStockholdersEquity 2944833000.00
cashAndShortTermInvestments 899790000.00
propertyPlantAndEquipmentGross 630466000.00
propertyPlantAndEquipmentNet 630466000.00
netWorkingCapital 1152318000.00
netInvestedCapital 2364059000.00
commonStockSharesOutstanding 102773000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 2893284000.00
intangibleAssets 175981000.00
otherCurrentAssets 23105000.00
totalLiab 554583000.00
totalStockholderEquity 2333290000.00
otherCurrentLiab 244370000.00
commonStock 99000.00
retainedEarnings 2351251000.00
otherLiab 203139000.00
goodWill 335443000.00
otherAssets 218566000.00
cash 741429000.00
totalCurrentLiabilities 293459000.00
currentDeferredRevenue 19785000.00
netDebt -667840000.00
shortTermDebt 15604000.00
shortLongTermDebtTotal 73589000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 549495000.00
totalCurrentAssets 1401008000.00
longTermInvestments 141720000.00
netTangibleAssets 1821866000.00
shortTermInvestments 170234000.00
netReceivables 396636000.00
inventory 29104000.00
accountsPayable 13700000.00
noncontrollingInterestInConsolidatedEntity 5411000.00
accumulatedOtherComprehensiveIncome -18060000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2351251000.00
nonCurrrentAssetsOther 95282000.00
deferredLongTermAssetCharges 123284000.00
nonCurrentAssetsTotal 1492276000.00
capitalLeaseObligations 73589000.00
nonCurrentLiabilitiesOther 261124000.00
nonCurrentLiabilitiesTotal 261124000.00
liabilitiesAndStockholdersEquity 2893284000.00
cashAndShortTermInvestments 911663000.00
propertyPlantAndEquipmentGross 620566000.00
propertyPlantAndEquipmentNet 620566000.00
commonStockSharesOutstanding 103078000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 2821749000.00
intangibleAssets 180891000.00
otherCurrentAssets 39704000.00
totalLiab 508719000.00
totalStockholderEquity 2307351000.00
otherCurrentLiab 271650000.00
commonStock 99000.00
retainedEarnings 2327877000.00
otherLiab 201866000.00
goodWill 515720000.00
otherAssets 207470000.00
cash 797210000.00
totalCurrentLiabilities 306853000.00
currentDeferredRevenue 19991000.00
netDebt -797210000.00
otherStockholderEquity -22823000.00
propertyPlantEquipment 537432000.00
totalCurrentAssets 1381540000.00
longTermInvestments 179587000.00
netTangibleAssets 1791631000.00
shortTermInvestments 119146000.00
netReceivables 384766000.00
inventory 32331000.00
accountsPayable 15212000.00
accumulatedOtherComprehensiveIncome -20625000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 93395000.00
nonCurrentAssetsTotal 1440209000.00
nonCurrentLiabilitiesOther 37673000.00
nonCurrentLiabilitiesTotal 201866000.00
liabilitiesAndStockholdersEquity 2821749000.00
cashAndShortTermInvestments 916356000.00
propertyPlantAndEquipmentGross 537432000.00
propertyPlantAndEquipmentNet 537432000.00
commonStockSharesOutstanding 102945000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2809808000.00
intangibleAssets 189304000.00
otherCurrentAssets 41030000.00
totalLiab 489532000.00
totalStockholderEquity 2314521000.00
otherCurrentLiab 244600000.00
commonStock 99000.00
retainedEarnings 2328918000.00
otherLiab 211193000.00
goodWill 525240000.00
otherAssets 209758000.00
cash 716560000.00
totalCurrentLiabilities 278339000.00
currentDeferredRevenue 19435000.00
netDebt -716560000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 524641000.00
totalCurrentAssets 1338817000.00
longTermInvestments 211352000.00
netTangibleAssets 1789281000.00
shortTermInvestments 120737000.00
netReceivables 414097000.00
inventory 38908000.00
accountsPayable 14304000.00
noncontrollingInterestInConsolidatedEntity 5755000.00
accumulatedOtherComprehensiveIncome -14496000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2328918000.00
nonCurrrentAssetsOther 100550000.00
deferredLongTermAssetCharges 109208000.00
nonCurrentAssetsTotal 1470991000.00
nonCurrentLiabilitiesOther 211193000.00
nonCurrentLiabilitiesTotal 211193000.00
liabilitiesAndStockholdersEquity 2809808000.00
cashAndShortTermInvestments 837297000.00
propertyPlantAndEquipmentGross 524641000.00
propertyPlantAndEquipmentNet 524641000.00
commonStockSharesOutstanding 103717000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2843951000.00
intangibleAssets 187029000.00
otherCurrentAssets 44050000.00
totalLiab 491094000.00
totalStockholderEquity 2347024000.00
otherCurrentLiab 257349000.00
commonStock 100000.00
retainedEarnings 2361607000.00
otherLiab 228644000.00
goodWill 513750000.00
otherAssets 200497000.00
cash 726596000.00
totalCurrentLiabilities 294426000.00
currentDeferredRevenue 22451000.00
netDebt -726596000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 537641000.00
totalCurrentAssets 1428858000.00
longTermInvestments 199302000.00
netTangibleAssets 1833274000.00
shortTermInvestments 158679000.00
netReceivables 456631000.00
inventory 34632000.00
accountsPayable 14626000.00
noncontrollingInterestInConsolidatedEntity 5833000.00
accumulatedOtherComprehensiveIncome -14683000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2361607000.00
nonCurrrentAssetsOther 50991000.00
deferredLongTermAssetCharges 113409000.00
nonCurrentAssetsTotal 1415093000.00
nonCurrentLiabilitiesOther 228644000.00
nonCurrentLiabilitiesTotal 196668000.00
liabilitiesAndStockholdersEquity 2843951000.00
cashAndShortTermInvestments 885275000.00
propertyPlantAndEquipmentGross 537641000.00
propertyPlantAndEquipmentNet 537641000.00
commonStockSharesOutstanding 104587000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 2823060000.00
intangibleAssets 189476000.00
otherCurrentAssets 39601000.00
totalLiab 474106000.00
totalStockholderEquity 2343305000.00
otherCurrentLiab 265212000.00
commonStock 101000.00
retainedEarnings 2361843000.00
otherLiab 179521000.00
goodWill 326856000.00
otherAssets 158304000.00
cash 790787000.00
totalCurrentLiabilities 294585000.00
currentDeferredRevenue 19562000.00
netDebt -790787000.00
otherStockholderEquity 101000.00
propertyPlantEquipment 523193000.00
totalCurrentAssets 1423803000.00
longTermInvestments 201428000.00
netTangibleAssets 1826973000.00
shortTermInvestments 175557000.00
netReceivables 381094000.00
inventory 27765000.00
accountsPayable 9811000.00
noncontrollingInterestInConsolidatedEntity 5649000.00
accumulatedOtherComprehensiveIncome -18639000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 2361843000.00
nonCurrrentAssetsOther 50991000.00
deferredLongTermAssetCharges 107313000.00
nonCurrentAssetsTotal 1399257000.00
nonCurrentLiabilitiesOther 179521000.00
nonCurrentLiabilitiesTotal 179521000.00
liabilitiesAndStockholdersEquity 2823060000.00
cashAndShortTermInvestments 966344000.00
propertyPlantAndEquipmentGross 523193000.00
propertyPlantAndEquipmentNet 523193000.00
commonStockSharesOutstanding 106130000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 2659269000.00
intangibleAssets 184019000.00
otherCurrentAssets 35209000.00
totalLiab 463151000.00
totalStockholderEquity 2189551000.00
deferredLongTermLiab 40064000.00
otherCurrentLiab 226274000.00
commonStock 102000.00
retainedEarnings 2139154000.00
otherLiab 191024000.00
goodWill 327982000.00
otherAssets 143350000.00
cash 918063000.00
totalCurrentLiabilities 272127000.00
currentDeferredRevenue 23931000.00
netDebt -918063000.00
otherStockholderEquity 66127000.00
propertyPlantEquipment 514182000.00
totalCurrentAssets 1301954000.00
longTermInvestments 187782000.00
netTangibleAssets 1677550000.00
shortTermInvestments 178138000.00
netReceivables 137151000.00
longTermDebt 0.00
inventory 26206000.00
accountsPayable 21922000.00
totalPermanentEquity 2196118000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15832000.00
additionalPaidInCapital 66127000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2139154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42280000.00
nonCurrentAssetsTotal 1357315000.00
nonCurrentLiabilitiesTotal 191024000.00
liabilitiesAndStockholdersEquity 2659269000.00
cashAndShortTermInvestments 1096201000.00
propertyPlantAndEquipmentGross 514200000.00
propertyPlantAndEquipmentNet 514182000.00
commonStockSharesOutstanding 106794000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2669819000.00
intangibleAssets 185140000.00
otherCurrentAssets 32672000.00
totalLiab 481900000.00
totalStockholderEquity 2181500000.00
deferredLongTermLiab 37775000.00
otherCurrentLiab 201906000.00
commonStock 103000.00
retainedEarnings 2105621000.00
otherLiab 241588000.00
goodWill 314317000.00
otherAssets 186209000.00
cash 829621000.00
totalCurrentLiabilities 240312000.00
currentDeferredRevenue 21436000.00
netDebt -829621000.00
otherStockholderEquity 89077000.00
propertyPlantEquipment 502041000.00
totalCurrentAssets 1238933000.00
longTermInvestments 243179000.00
netTangibleAssets 1682043000.00
shortTermInvestments 195284000.00
netReceivables 149582000.00
longTermDebt 0.00
inventory 23932000.00
accountsPayable 16970000.00
totalPermanentEquity 2187919000.00
noncontrollingInterestInConsolidatedEntity 6419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13301000.00
additionalPaidInCapital 89077000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42260000.00
deferredLongTermAssetCharges 143949000.00
nonCurrentAssetsTotal 1430886000.00
nonCurrentLiabilitiesOther 203813000.00
nonCurrentLiabilitiesTotal 241588000.00
capitalSurpluse 89077000.00
liabilitiesAndStockholdersEquity 2669819000.00
cashAndShortTermInvestments 1024905000.00
propertyPlantAndEquipmentGross 502000000.00
propertyPlantAndEquipmentNet 502041000.00
commonStockSharesOutstanding 106950000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2606639000.00
intangibleAssets 191340000.00
otherCurrentAssets 35244000.00
totalLiab 452661000.00
totalStockholderEquity 2147429000.00
deferredLongTermLiab 37430000.00
otherCurrentLiab 172407000.00
commonStock 102000.00
retainedEarnings 2039116000.00
otherLiab 239512000.00
goodWill 316558000.00
otherAssets 181033000.00
cash 705519000.00
totalCurrentLiabilities 213149000.00
currentDeferredRevenue 22542000.00
netDebt -705519000.00
otherStockholderEquity 113827000.00
propertyPlantEquipment 500981000.00
totalCurrentAssets 1154665000.00
longTermInvestments 262062000.00
netTangibleAssets 1639531000.00
shortTermInvestments 240497000.00
netReceivables 141257000.00
longTermDebt 0.00
inventory 24066000.00
accountsPayable 18200000.00
totalPermanentEquity 2153978000.00
noncontrollingInterestInConsolidatedEntity 6549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5616000.00
additionalPaidInCapital 113827000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2039116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39453000.00
deferredLongTermAssetCharges 141580000.00
nonCurrentAssetsTotal 1451974000.00
nonCurrentLiabilitiesOther 202082000.00
nonCurrentLiabilitiesTotal 239512000.00
capitalSurpluse 113827000.00
liabilitiesAndStockholdersEquity 2606639000.00
cashAndShortTermInvestments 946016000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 500981000.00
commonStockSharesOutstanding 107001000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 2514709000.00
intangibleAssets 195205000.00
otherCurrentAssets 31105000.00
totalLiab 458785000.00
totalStockholderEquity 2049707000.00
deferredLongTermLiab 36792000.00
otherCurrentLiab 185325000.00
commonStock 102000.00
retainedEarnings 1985064000.00
otherLiab 235603000.00
goodWill 311186000.00
otherAssets 986025000.00
cash 596390000.00
totalCurrentLiabilities 223182000.00
currentDeferredRevenue 23449000.00
netDebt -596390000.00
otherStockholderEquity 72663000.00
propertyPlantEquipment 493173000.00
totalCurrentAssets 1035511000.00
longTermInvestments 303501000.00
netTangibleAssets 1543316000.00
shortTermInvestments 252607000.00
netReceivables 122917000.00
longTermDebt 0.00
inventory 24862000.00
accountsPayable 14408000.00
totalPermanentEquity 2055924000.00
noncontrollingInterestInConsolidatedEntity 6217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8122000.00
additionalPaidInCapital 72663000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1985064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36475000.00
deferredLongTermAssetCharges 139658000.00
nonCurrentAssetsTotal 1479198000.00
nonCurrentLiabilitiesOther 198811000.00
nonCurrentLiabilitiesTotal 235603000.00
capitalSurpluse 72663000.00
liabilitiesAndStockholdersEquity 2514709000.00
cashAndShortTermInvestments 848997000.00
propertyPlantAndEquipmentGross 493200000.00
propertyPlantAndEquipmentNet 493173000.00
commonStockSharesOutstanding 102552000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 2533554000.00
intangibleAssets 189648000.00
otherCurrentAssets 30508000.00
totalLiab 389712000.00
totalStockholderEquity 2136742000.00
deferredLongTermLiab 36425000.00
otherCurrentLiab 208250000.00
commonStock 101000.00
retainedEarnings 2083063000.00
otherLiab 143939000.00
goodWill 311087000.00
otherAssets 1036845000.00
cash 627017000.00
totalCurrentLiabilities 245773000.00
currentDeferredRevenue 23150000.00
netDebt -627017000.00
otherStockholderEquity 61331000.00
propertyPlantEquipment 485275000.00
totalCurrentAssets 1011434000.00
longTermInvestments 314364000.00
netTangibleAssets 1636007000.00
shortTermInvestments 247757000.00
netReceivables 73750000.00
longTermDebt 0.00
inventory 25051000.00
accountsPayable 14373000.00
totalPermanentEquity 2143842000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7753000.00
additionalPaidInCapital 61331000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2083063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30831000.00
deferredLongTermAssetCharges 190915000.00
nonCurrentAssetsTotal 1522120000.00
nonCurrentLiabilitiesOther 107514000.00
nonCurrentLiabilitiesTotal 143939000.00
capitalSurpluse 61331000.00
liabilitiesAndStockholdersEquity 2533554000.00
cashAndShortTermInvestments 874774000.00
propertyPlantAndEquipmentGross 485300000.00
propertyPlantAndEquipmentNet 485275000.00
commonStockSharesOutstanding 103530000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2473106000.00
intangibleAssets 196494000.00
otherCurrentAssets 29790000.00
totalLiab 350727000.00
totalStockholderEquity 2115568000.00
deferredLongTermLiab 36123000.00
otherCurrentLiab 177837000.00
commonStock 101000.00
retainedEarnings 2075559000.00
otherLiab 137327000.00
goodWill 309911000.00
otherAssets 1018443000.00
cash 592616000.00
totalCurrentLiabilities 213400000.00
currentDeferredRevenue 22835000.00
netDebt -592616000.00
otherStockholderEquity 51426000.00
propertyPlantEquipment 476353000.00
totalCurrentAssets 978310000.00
longTermInvestments 303320000.00
netTangibleAssets 1609163000.00
shortTermInvestments 247665000.00
netReceivables 82102000.00
longTermDebt 0.00
inventory 19950000.00
accountsPayable 12728000.00
totalPermanentEquity 2122379000.00
noncontrollingInterestInConsolidatedEntity 6811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11518000.00
additionalPaidInCapital 51426000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2075559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30252000.00
deferredLongTermAssetCharges 178466000.00
nonCurrentAssetsTotal 1494796000.00
nonCurrentLiabilitiesOther 101204000.00
nonCurrentLiabilitiesTotal 137327000.00
capitalSurpluse 51426000.00
liabilitiesAndStockholdersEquity 2473106000.00
cashAndShortTermInvestments 840281000.00
propertyPlantAndEquipmentGross 476353000.00
propertyPlantAndEquipmentNet 476353000.00
commonStockSharesOutstanding 104222000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2387797000.00
intangibleAssets 203723000.00
otherCurrentAssets 32501000.00
totalLiab 344639000.00
totalStockholderEquity 2036642000.00
deferredLongTermLiab 35651000.00
otherCurrentLiab 179054000.00
commonStock 101000.00
retainedEarnings 2013790000.00
otherLiab 131583000.00
goodWill 308751000.00
otherAssets 1045031000.00
cash 532508000.00
totalCurrentLiabilities 213056000.00
currentDeferredRevenue 23940000.00
netDebt -532508000.00
otherStockholderEquity 37459000.00
propertyPlantEquipment 471095000.00
totalCurrentAssets 871671000.00
longTermInvestments 326800000.00
netTangibleAssets 1524168000.00
shortTermInvestments 194997000.00
netReceivables 88216000.00
longTermDebt 0.00
inventory 17697000.00
accountsPayable 10062000.00
totalPermanentEquity 2043158000.00
noncontrollingInterestInConsolidatedEntity 6516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14708000.00
additionalPaidInCapital 37459000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2013790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29469000.00
deferredLongTermAssetCharges 176288000.00
nonCurrentAssetsTotal 1516126000.00
nonCurrentLiabilitiesOther 95932000.00
nonCurrentLiabilitiesTotal 131583000.00
capitalSurpluse 37459000.00
liabilitiesAndStockholdersEquity 2387797000.00
cashAndShortTermInvestments 727505000.00
propertyPlantAndEquipmentGross 471095000.00
propertyPlantAndEquipmentNet 471095000.00
commonStockSharesOutstanding 103883000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2330703000.00
intangibleAssets 206862000.00
otherCurrentAssets 32119000.00
totalLiab 330045000.00
totalStockholderEquity 1994334000.00
deferredLongTermLiab 34603000.00
otherCurrentLiab 171225000.00
commonStock 100000.00
retainedEarnings 1977478000.00
otherLiab 122874000.00
goodWill 307121000.00
otherAssets 1059978000.00
cash 512838000.00
totalCurrentLiabilities 207171000.00
currentDeferredRevenue 24405000.00
netDebt -512838000.00
otherStockholderEquity 36435000.00
propertyPlantEquipment 459709000.00
totalCurrentAssets 811016000.00
longTermInvestments 350360000.00
netTangibleAssets 1480351000.00
shortTermInvestments 164818000.00
netReceivables 81393000.00
longTermDebt 0.00
inventory 14773000.00
accountsPayable 11541000.00
totalPermanentEquity 2000658000.00
noncontrollingInterestInConsolidatedEntity 6324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19679000.00
additionalPaidInCapital 36435000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24247000.00
deferredLongTermAssetCharges 171388000.00
nonCurrentAssetsTotal 1519687000.00
nonCurrentLiabilitiesOther 88271000.00
nonCurrentLiabilitiesTotal 122874000.00
capitalSurpluse 36435000.00
liabilitiesAndStockholdersEquity 2330703000.00
cashAndShortTermInvestments 677656000.00
propertyPlantAndEquipmentGross 459700000.00
propertyPlantAndEquipmentNet 459709000.00
commonStockSharesOutstanding 103876000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 2310106000.00
intangibleAssets 215342000.00
otherCurrentAssets 26302000.00
totalLiab 331371000.00
totalStockholderEquity 1970256000.00
deferredLongTermLiab 35366000.00
otherCurrentLiab 171359000.00
commonStock 101000.00
retainedEarnings 1938320000.00
otherLiab 118288000.00
goodWill 309616000.00
otherAssets 1106720000.00
cash 516112000.00
totalCurrentLiabilities 213083000.00
currentDeferredRevenue 24180000.00
netDebt -516112000.00
otherStockholderEquity 42032000.00
propertyPlantEquipment 443656000.00
totalCurrentAssets 759730000.00
longTermInvestments 393904000.00
netTangibleAssets 1445298000.00
shortTermInvestments 121629000.00
netReceivables 75688000.00
longTermDebt 0.00
inventory 16354000.00
accountsPayable 17544000.00
totalPermanentEquity 1978735000.00
noncontrollingInterestInConsolidatedEntity 8479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10197000.00
additionalPaidInCapital 42032000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1938320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21068000.00
deferredLongTermAssetCharges 166790000.00
nonCurrentAssetsTotal 1550376000.00
nonCurrentLiabilitiesOther 82922000.00
nonCurrentLiabilitiesTotal 118288000.00
capitalSurpluse 42032000.00
liabilitiesAndStockholdersEquity 2310106000.00
cashAndShortTermInvestments 637741000.00
propertyPlantAndEquipmentGross 443656000.00
propertyPlantAndEquipmentNet 443656000.00
commonStockSharesOutstanding 103766000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2263353000.00
intangibleAssets 222868000.00
otherCurrentAssets 37306000.00
totalLiab 323033000.00
totalStockholderEquity 1931805000.00
deferredLongTermLiab 34903000.00
otherCurrentLiab 174785000.00
commonStock 102000.00
retainedEarnings 1926528000.00
otherLiab 110956000.00
goodWill 309020000.00
otherAssets 963199000.00
cash 599991000.00
totalCurrentLiabilities 212077000.00
currentDeferredRevenue 22530000.00
netDebt -599991000.00
otherStockholderEquity 15380000.00
propertyPlantEquipment 428225000.00
totalCurrentAssets 871929000.00
longTermInvestments 266431000.00
netTangibleAssets 1399917000.00
shortTermInvestments 118778000.00
netReceivables 91637000.00
longTermDebt 0.00
inventory 18544000.00
accountsPayable 14762000.00
totalPermanentEquity 1940320000.00
noncontrollingInterestInConsolidatedEntity 8515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10205000.00
additionalPaidInCapital 15380000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1926528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15247000.00
deferredLongTermAssetCharges 149633000.00
nonCurrentAssetsTotal 1391424000.00
nonCurrentLiabilitiesOther 76053000.00
nonCurrentLiabilitiesTotal 110956000.00
capitalSurpluse 15380000.00
liabilitiesAndStockholdersEquity 2263353000.00
cashAndShortTermInvestments 718769000.00
propertyPlantAndEquipmentGross 428200000.00
propertyPlantAndEquipmentNet 428225000.00
commonStockSharesOutstanding 102677000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2158851000.00
intangibleAssets 216082000.00
otherCurrentAssets 36198000.00
totalLiab 304803000.00
totalStockholderEquity 1845361000.00
deferredLongTermLiab 35652000.00
otherCurrentLiab 158534000.00
commonStock 101000.00
retainedEarnings 1853602000.00
otherLiab 106316000.00
goodWill 309880000.00
otherAssets 956310000.00
cash 521202000.00
totalCurrentLiabilities 198487000.00
currentDeferredRevenue 22321000.00
netDebt -521202000.00
otherStockholderEquity 101000.00
propertyPlantEquipment 416254000.00
totalCurrentAssets 786287000.00
longTermInvestments 268091000.00
netTangibleAssets 1319399000.00
shortTermInvestments 104267000.00
netReceivables 102083000.00
longTermDebt 0.00
inventory 17259000.00
accountsPayable 17632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1853602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12985000.00
deferredLongTermAssetCharges 149272000.00
nonCurrentAssetsTotal 1372564000.00
nonCurrentLiabilitiesOther 70664000.00
nonCurrentLiabilitiesTotal 106316000.00
liabilitiesAndStockholdersEquity 2158851000.00
cashAndShortTermInvestments 625469000.00
propertyPlantAndEquipmentGross 416300000.00
propertyPlantAndEquipmentNet 416254000.00
commonStockSharesOutstanding 101555000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2113604000.00
intangibleAssets 224151000.00
otherCurrentAssets 23195000.00
totalLiab 301422000.00
totalStockholderEquity 1803496000.00
deferredLongTermLiab 33813000.00
otherCurrentLiab 162336000.00
commonStock 101000.00
retainedEarnings 1816318000.00
otherLiab 104887000.00
goodWill 308374000.00
otherAssets 965600000.00
cash 467099000.00
totalCurrentLiabilities 196535000.00
currentDeferredRevenue 21992000.00
netDebt -467099000.00
otherStockholderEquity 101000.00
propertyPlantEquipment 459709000.00
totalCurrentAssets 737941000.00
longTermInvestments 350360000.00
netTangibleAssets 1480351000.00
shortTermInvestments 139144000.00
netReceivables 89935000.00
longTermDebt 0.00
inventory 14237000.00
accountsPayable 12207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1816318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11894000.00
deferredLongTermAssetCharges 171388000.00
nonCurrentAssetsTotal 1375663000.00
nonCurrentLiabilitiesOther 88271000.00
nonCurrentLiabilitiesTotal 104887000.00
capitalSurpluse 36435000.00
liabilitiesAndStockholdersEquity 2113604000.00
cashAndShortTermInvestments 606243000.00
propertyPlantAndEquipmentGross 410100000.00
propertyPlantAndEquipmentNet 410063000.00
commonStockSharesOutstanding 101931000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 2133293000.00
intangibleAssets 127507000.00
otherCurrentAssets 32031000.00
totalLiab 319341000.00
totalStockholderEquity 1805013000.00
deferredLongTermLiab 30581000.00
otherCurrentLiab 169149000.00
commonStock 102000.00
retainedEarnings 1798802000.00
otherLiab 107605000.00
goodWill 307708000.00
otherAssets 811872000.00
cash 531926000.00
totalCurrentLiabilities 209143000.00
currentDeferredRevenue 19284000.00
netDebt -531926000.00
otherStockholderEquity 17571000.00
propertyPlantEquipment 403091000.00
totalCurrentAssets 918330000.00
longTermInvestments 321015000.00
netTangibleAssets 1371853000.00
shortTermInvestments 138901000.00
netReceivables 101563000.00
longTermDebt 0.00
inventory 13872000.00
accountsPayable 20710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1800857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9464000.00
deferredLongTermAssetCharges 46178000.00
nonCurrentAssetsTotal 1214963000.00
nonCurrentLiabilitiesOther 77024000.00
nonCurrentLiabilitiesTotal 110198000.00
capitalSurpluse 17571000.00
liabilitiesAndStockholdersEquity 2133293000.00
cashAndShortTermInvestments 670827000.00
propertyPlantAndEquipmentGross 403100000.00
propertyPlantAndEquipmentNet 403091000.00
commonStockSharesOutstanding 103059000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2151635000.00
intangibleAssets 117726000.00
otherCurrentAssets 45551000.00
totalLiab 311652000.00
totalStockholderEquity 1822877000.00
deferredLongTermLiab 29661000.00
otherCurrentLiab 163776000.00
commonStock 104000.00
retainedEarnings 1764578000.00
otherLiab 102294000.00
goodWill 312454000.00
otherAssets 869658000.00
cash 470868000.00
totalCurrentLiabilities 209358000.00
currentDeferredRevenue 18016000.00
netDebt -470868000.00
otherStockholderEquity 65586000.00
propertyPlantEquipment 386448000.00
totalCurrentAssets 895529000.00
longTermInvestments 373498000.00
netTangibleAssets 1392697000.00
shortTermInvestments 165833000.00
netReceivables 103921000.00
longTermDebt 0.00
inventory 20070000.00
accountsPayable 27566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1764578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9763000.00
deferredLongTermAssetCharges 56217000.00
nonCurrentAssetsTotal 1256106000.00
nonCurrentLiabilitiesOther 72633000.00
nonCurrentLiabilitiesTotal 102294000.00
capitalSurpluse 65586000.00
liabilitiesAndStockholdersEquity 2151635000.00
cashAndShortTermInvestments 636701000.00
propertyPlantAndEquipmentGross 386400000.00
propertyPlantAndEquipmentNet 386448000.00
commonStockSharesOutstanding 104105000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2114604000.00
intangibleAssets 106369000.00
otherCurrentAssets 34523000.00
totalLiab 315545000.00
totalStockholderEquity 1782579000.00
deferredLongTermLiab 29678000.00
otherCurrentLiab 190651000.00
commonStock 103000.00
retainedEarnings 1739346000.00
otherLiab 94393000.00
goodWill 312869000.00
otherAssets 814218000.00
cash 513994000.00
totalCurrentLiabilities 221152000.00
currentDeferredRevenue 16371000.00
netDebt -513994000.00
otherStockholderEquity 50662000.00
propertyPlantEquipment 358368000.00
totalCurrentAssets 942018000.00
longTermInvestments 330298000.00
netTangibleAssets 1363341000.00
shortTermInvestments 188164000.00
netReceivables 98562000.00
longTermDebt 0.00
inventory 23761000.00
accountsPayable 14130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1739346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9342000.00
deferredLongTermAssetCharges 55340000.00
nonCurrentAssetsTotal 1172586000.00
nonCurrentLiabilitiesOther 64715000.00
nonCurrentLiabilitiesTotal 94393000.00
capitalSurpluse 50662000.00
liabilitiesAndStockholdersEquity 2114604000.00
cashAndShortTermInvestments 702158000.00
propertyPlantAndEquipmentGross 358400000.00
propertyPlantAndEquipmentNet 358368000.00
commonStockSharesOutstanding 103904000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 2022419000.00
intangibleAssets 108220000.00
otherCurrentAssets 37092000.00
totalLiab 271319000.00
totalStockholderEquity 1735008000.00
deferredLongTermLiab 23203000.00
otherCurrentLiab 161114000.00
commonStock 103000.00
retainedEarnings 1691614000.00
otherLiab 78996000.00
goodWill 315791000.00
otherAssets 800012000.00
cash 409115000.00
totalCurrentLiabilities 192323000.00
currentDeferredRevenue 21236000.00
netDebt -409115000.00
otherStockholderEquity 45479000.00
propertyPlantEquipment 330249000.00
totalCurrentAssets 892158000.00
longTermInvestments 318448000.00
netTangibleAssets 1310997000.00
shortTermInvestments 211443000.00
netReceivables 117240000.00
longTermDebt 0.00
inventory 28291000.00
accountsPayable 9973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1691614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9341000.00
deferredLongTermAssetCharges 48212000.00
nonCurrentAssetsTotal 1130261000.00
nonCurrentLiabilitiesOther 55793000.00
nonCurrentLiabilitiesTotal 78996000.00
capitalSurpluse 45479000.00
liabilitiesAndStockholdersEquity 2022419000.00
cashAndShortTermInvestments 620558000.00
propertyPlantAndEquipmentGross 330200000.00
propertyPlantAndEquipmentNet 330249000.00
commonStockSharesOutstanding 104275000.00
2014-11-17
date 2014-11-17
filing_date 2014-11-18
currency_symbol USD
totalAssets 1984012000.00
intangibleAssets 63700000.00
otherCurrentAssets 37092000.00
totalLiab 252364000.00
totalStockholderEquity 1735008000.00
deferredLongTermLiab 23203000.00
otherCurrentLiab 21236000.00
commonStock 103000.00
retainedEarnings 1691614000.00
goodWill 277574000.00
otherAssets 0.00
cash 568472000.00
totalCurrentLiabilities 189370000.00
otherStockholderEquity -2188000.00
propertyPlantEquipment 330249000.00
totalCurrentAssets 1005851000.00
longTermInvestments 318448000.00
netTangibleAssets 1310997000.00
shortTermInvestments 231208000.00
netReceivables 204177000.00
longTermDebt 0.00
inventory 8536000.00
accountsPayable 171087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1691614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9341000.00
deferredLongTermAssetCharges 48212000.00
nonCurrentAssetsTotal 1130261000.00
nonCurrentLiabilitiesOther 55793000.00
nonCurrentLiabilitiesTotal 78996000.00
capitalSurpluse 45479000.00
liabilitiesAndStockholdersEquity 2022419000.00
cashAndShortTermInvestments 622598000.00
propertyPlantAndEquipmentGross 289755000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1984012000.00
intangibleAssets 63700000.00
otherCurrentAssets 22880000.00
totalLiab 252364000.00
totalStockholderEquity 1710017000.00
deferredLongTermLiab 19279000.00
otherCurrentLiab 160976000.00
commonStock 103000.00
retainedEarnings 1660485000.00
otherLiab 62994000.00
goodWill 277574000.00
otherAssets 688406000.00
cash 568472000.00
totalCurrentLiabilities 189370000.00
currentDeferredRevenue 12496000.00
netDebt -568472000.00
otherStockholderEquity 46415000.00
propertyPlantEquipment 289755000.00
totalCurrentAssets 1005851000.00
longTermInvestments 296335000.00
netTangibleAssets 1368743000.00
shortTermInvestments 231208000.00
netReceivables 86168000.00
inventory 8536000.00
accountsPayable 15898000.00
noncontrollingInterestInConsolidatedEntity 21631000.00
accumulatedOtherComprehensiveIncome 3014000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1660485000.00
nonCurrrentAssetsOther 9051000.00
deferredLongTermAssetCharges 41746000.00
nonCurrentAssetsTotal 978161000.00
nonCurrentLiabilitiesOther 43715000.00
nonCurrentLiabilitiesTotal 62994000.00
capitalSurpluse 46415000.00
liabilitiesAndStockholdersEquity 1984012000.00
cashAndShortTermInvestments 799680000.00
propertyPlantAndEquipmentGross 289800000.00
propertyPlantAndEquipmentNet 289755000.00
commonStockSharesOutstanding 104116000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1938776000.00
intangibleAssets 50225000.00
otherCurrentAssets 22446000.00
totalLiab 252612000.00
totalStockholderEquity 1664614000.00
deferredLongTermLiab 19471000.00
otherCurrentLiab 160380000.00
commonStock 103000.00
retainedEarnings 1614544000.00
otherLiab 67439000.00
goodWill 279966000.00
otherAssets 699437000.00
cash 590097000.00
totalCurrentLiabilities 185173000.00
currentDeferredRevenue 13167000.00
netDebt -590097000.00
otherStockholderEquity 41289000.00
propertyPlantEquipment 252389000.00
totalCurrentAssets 986950000.00
longTermInvestments 313505000.00
netTangibleAssets 1334423000.00
shortTermInvestments 181446000.00
netReceivables 95259000.00
longTermDebt 0.00
inventory 9185000.00
accountsPayable 11626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9541000.00
deferredLongTermAssetCharges 46200000.00
nonCurrentAssetsTotal 951826000.00
nonCurrentLiabilitiesOther 47968000.00
nonCurrentLiabilitiesTotal 67439000.00
capitalSurpluse 41289000.00
liabilitiesAndStockholdersEquity 1938776000.00
cashAndShortTermInvestments 771543000.00
propertyPlantAndEquipmentGross 252400000.00
propertyPlantAndEquipmentNet 252389000.00
commonStockSharesOutstanding 103942000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1896555000.00
intangibleAssets 46772000.00
otherCurrentAssets 24377000.00
totalLiab 243373000.00
totalStockholderEquity 1632636000.00
deferredLongTermLiab 20178000.00
otherCurrentLiab 153530000.00
commonStock 103000.00
retainedEarnings 1574765000.00
otherLiab 66891000.00
goodWill 279871000.00
otherAssets 686191000.00
cash 568899000.00
totalCurrentLiabilities 176482000.00
currentDeferredRevenue 12640000.00
netDebt -568899000.00
otherStockholderEquity 49074000.00
propertyPlantEquipment 242970000.00
totalCurrentAssets 967394000.00
longTermInvestments 304376000.00
netTangibleAssets 1305993000.00
shortTermInvestments 169082000.00
netReceivables 109143000.00
longTermDebt 0.00
inventory 9569000.00
accountsPayable 10312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1574765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10295000.00
deferredLongTermAssetCharges 44877000.00
nonCurrentAssetsTotal 929161000.00
nonCurrentLiabilitiesOther 46713000.00
nonCurrentLiabilitiesTotal 66891000.00
capitalSurpluse 49074000.00
liabilitiesAndStockholdersEquity 1896555000.00
cashAndShortTermInvestments 737981000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 242970000.00
commonStockSharesOutstanding 103934000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 1765625000.00
intangibleAssets 37996000.00
otherCurrentAssets 25584000.00
totalLiab 215855000.00
totalStockholderEquity 1529979000.00
deferredLongTermLiab 19532000.00
otherCurrentLiab 127376000.00
commonStock 103000.00
retainedEarnings 1498897000.00
otherLiab 65824000.00
goodWill 279059000.00
otherAssets 663102000.00
cash 484640000.00
totalCurrentLiabilities 150031000.00
currentDeferredRevenue 15165000.00
netDebt -484640000.00
otherStockholderEquity 23594000.00
propertyPlantEquipment 243712000.00
totalCurrentAssets 858811000.00
longTermInvestments 293719000.00
netTangibleAssets 1212924000.00
shortTermInvestments 179406000.00
netReceivables 75949000.00
longTermDebt 0.00
inventory 8253000.00
accountsPayable 7490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11063000.00
deferredLongTermAssetCharges 41265000.00
nonCurrentAssetsTotal 906814000.00
nonCurrentLiabilitiesOther 46292000.00
nonCurrentLiabilitiesTotal 65824000.00
capitalSurpluse 23594000.00
liabilitiesAndStockholdersEquity 1765625000.00
cashAndShortTermInvestments 664046000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243712000.00
commonStockSharesOutstanding 103192000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 1737945000.00
intangibleAssets 41315000.00
otherCurrentAssets 32124000.00
totalLiab 237919000.00
totalStockholderEquity 1481110000.00
deferredLongTermLiab 19663000.00
otherCurrentLiab 141189000.00
commonStock 102000.00
retainedEarnings 1454382000.00
otherLiab 65104000.00
goodWill 279724000.00
otherAssets 682306000.00
cash 454397000.00
totalCurrentLiabilities 172815000.00
currentDeferredRevenue 20931000.00
netDebt -454397000.00
otherStockholderEquity 18812000.00
propertyPlantEquipment 242917000.00
totalCurrentAssets 812722000.00
longTermInvestments 306338000.00
netTangibleAssets 1160071000.00
shortTermInvestments 140267000.00
netReceivables 97460000.00
longTermDebt 0.00
inventory 10093000.00
accountsPayable 10695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1454382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11638000.00
deferredLongTermAssetCharges 43291000.00
nonCurrentAssetsTotal 925223000.00
nonCurrentLiabilitiesOther 45441000.00
nonCurrentLiabilitiesTotal 65104000.00
capitalSurpluse 18812000.00
liabilitiesAndStockholdersEquity 1737945000.00
cashAndShortTermInvestments 594664000.00
propertyPlantAndEquipmentGross 242900000.00
propertyPlantAndEquipmentNet 242917000.00
commonStockSharesOutstanding 102976000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1667450000.00
intangibleAssets 44736000.00
otherCurrentAssets 30200000.00
totalLiab 217588000.00
totalStockholderEquity 1431612000.00
deferredLongTermLiab 19073000.00
otherCurrentLiab 120166000.00
commonStock 102000.00
retainedEarnings 1408587000.00
otherLiab 65344000.00
goodWill 278718000.00
otherAssets 707243000.00
cash 408561000.00
totalCurrentLiabilities 152244000.00
currentDeferredRevenue 23233000.00
netDebt -408561000.00
otherStockholderEquity 17111000.00
propertyPlantEquipment 245667000.00
totalCurrentAssets 714540000.00
longTermInvestments 335371000.00
netTangibleAssets 1108158000.00
shortTermInvestments 109342000.00
netReceivables 74528000.00
longTermDebt 0.00
inventory 12795000.00
accountsPayable 8845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1408587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11827000.00
deferredLongTermAssetCharges 36591000.00
nonCurrentAssetsTotal 952910000.00
nonCurrentLiabilitiesOther 46271000.00
nonCurrentLiabilitiesTotal 65344000.00
capitalSurpluse 17111000.00
liabilitiesAndStockholdersEquity 1667450000.00
cashAndShortTermInvestments 517903000.00
propertyPlantAndEquipmentGross 245700000.00
propertyPlantAndEquipmentNet 245667000.00
commonStockSharesOutstanding 103031000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1626505000.00
intangibleAssets 48489000.00
otherCurrentAssets 29432000.00
totalLiab 217972000.00
totalStockholderEquity 1390670000.00
deferredLongTermLiab 21858000.00
otherCurrentLiab 125154000.00
commonStock 102000.00
retainedEarnings 1378371000.00
otherLiab 62907000.00
goodWill 280979000.00
otherAssets 700407000.00
cash 328508000.00
totalCurrentLiabilities 152374000.00
currentDeferredRevenue 20547000.00
netDebt -328508000.00
otherStockholderEquity 3425000.00
propertyPlantEquipment 249017000.00
totalCurrentAssets 677081000.00
longTermInvestments 327946000.00
netTangibleAssets 1061202000.00
shortTermInvestments 124415000.00
netReceivables 91201000.00
longTermDebt 0.00
inventory 19487000.00
accountsPayable 6673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1378371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12005000.00
deferredLongTermAssetCharges 30988000.00
nonCurrentAssetsTotal 949424000.00
nonCurrentLiabilitiesOther 43740000.00
nonCurrentLiabilitiesTotal 65598000.00
capitalSurpluse 3425000.00
liabilitiesAndStockholdersEquity 1626505000.00
cashAndShortTermInvestments 452923000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249017000.00
commonStockSharesOutstanding 102680000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1551950000.00
intangibleAssets 52913000.00
otherCurrentAssets 28203000.00
totalLiab 206150000.00
totalStockholderEquity 1327777000.00
deferredLongTermLiab 21607000.00
otherCurrentLiab 111909000.00
commonStock 102000.00
retainedEarnings 1316461000.00
otherLiab 58971000.00
goodWill 281763000.00
otherAssets 679031000.00
cash 316193000.00
totalCurrentLiabilities 144465000.00
currentDeferredRevenue 22656000.00
netDebt -316193000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 254361000.00
totalCurrentAssets 618558000.00
longTermInvestments 308277000.00
netTangibleAssets 993101000.00
shortTermInvestments 118681000.00
netReceivables 51797000.00
longTermDebt 0.00
inventory 21023000.00
accountsPayable 9900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11716000.00
deferredLongTermAssetCharges 24362000.00
nonCurrentAssetsTotal 933392000.00
nonCurrentLiabilitiesOther 40078000.00
nonCurrentLiabilitiesTotal 61685000.00
liabilitiesAndStockholdersEquity 1551950000.00
cashAndShortTermInvestments 434874000.00
propertyPlantAndEquipmentGross 254400000.00
propertyPlantAndEquipmentNet 254361000.00
commonStockSharesOutstanding 103523000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1960798000.00
intangibleAssets 56526000.00
otherCurrentAssets 33832000.00
totalLiab 217565000.00
totalStockholderEquity 1720269000.00
deferredLongTermLiab 20888000.00
otherCurrentLiab 118516000.00
commonStock 103000.00
retainedEarnings 1709479000.00
otherLiab 58029000.00
goodWill 281375000.00
otherAssets 735836000.00
cash 492600000.00
totalCurrentLiabilities 156840000.00
currentDeferredRevenue 23493000.00
netDebt -492600000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 254676000.00
totalCurrentAssets 970286000.00
longTermInvestments 361614000.00
netTangibleAssets 1382368000.00
shortTermInvestments 302693000.00
netReceivables 43495000.00
longTermDebt 0.00
inventory 16700000.00
accountsPayable 14831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1709479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13687000.00
deferredLongTermAssetCharges 22634000.00
nonCurrentAssetsTotal 990512000.00
nonCurrentLiabilitiesOther 39837000.00
nonCurrentLiabilitiesTotal 60725000.00
liabilitiesAndStockholdersEquity 1960798000.00
cashAndShortTermInvestments 795293000.00
propertyPlantAndEquipmentGross 254700000.00
propertyPlantAndEquipmentNet 254676000.00
commonStockSharesOutstanding 104915000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1953555000.00
intangibleAssets 42115000.00
otherCurrentAssets 117430000.00
totalLiab 202493000.00
totalStockholderEquity 1728968000.00
deferredLongTermLiab 17493000.00
otherCurrentLiab 3147000.00
commonStock 105000.00
retainedEarnings 1657997000.00
otherLiab 49440000.00
goodWill 263536000.00
otherAssets 644397000.00
cash 670408000.00
totalCurrentLiabilities 152438000.00
currentDeferredRevenue 25099000.00
netDebt -670408000.00
otherStockholderEquity 64969000.00
propertyPlantEquipment 140127000.00
totalCurrentAssets 1169031000.00
longTermInvestments 295950000.00
netTangibleAssets 1423317000.00
shortTermInvestments 322399000.00
netReceivables 46034000.00
longTermDebt 0.00
inventory 12760000.00
accountsPayable 124192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1657997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20639000.00
deferredLongTermAssetCharges 22157000.00
nonCurrentAssetsTotal 784524000.00
nonCurrentLiabilitiesOther 32562000.00
nonCurrentLiabilitiesTotal 50055000.00
capitalSurpluse 64969000.00
liabilitiesAndStockholdersEquity 1953555000.00
cashAndShortTermInvestments 992807000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140127000.00
commonStockSharesOutstanding 107202000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1985400000.00
intangibleAssets 44816000.00
otherCurrentAssets 120958000.00
totalLiab 198233000.00
totalStockholderEquity 1764787000.00
deferredLongTermLiab 16990000.00
otherCurrentLiab 9391000.00
commonStock 107000.00
retainedEarnings 1606468000.00
otherLiab 47777000.00
goodWill 264750000.00
otherAssets 555878000.00
cash 747988000.00
totalCurrentLiabilities 149798000.00
currentDeferredRevenue 26718000.00
netDebt -747988000.00
otherStockholderEquity 149082000.00
propertyPlantEquipment 135517000.00
totalCurrentAssets 1294005000.00
longTermInvestments 209804000.00
netTangibleAssets 1455221000.00
shortTermInvestments 350735000.00
netReceivables 57762000.00
longTermDebt 0.00
inventory 16562000.00
accountsPayable 113689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1606468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16171000.00
deferredLongTermAssetCharges 20337000.00
nonCurrentAssetsTotal 691395000.00
nonCurrentLiabilitiesOther 31445000.00
nonCurrentLiabilitiesTotal 48435000.00
capitalSurpluse 149082000.00
liabilitiesAndStockholdersEquity 1985400000.00
cashAndShortTermInvestments 1098723000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135517000.00
commonStockSharesOutstanding 109170000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 1939120000.00
intangibleAssets 47922000.00
otherCurrentAssets 119498000.00
totalLiab 195032000.00
totalStockholderEquity 1722110000.00
deferredLongTermLiab 17763000.00
otherCurrentLiab 18662000.00
commonStock 109000.00
retainedEarnings 1518348000.00
otherLiab 44761000.00
goodWill 263780000.00
otherAssets 586534000.00
cash 654414000.00
totalCurrentLiabilities 149632000.00
currentDeferredRevenue 24412000.00
netDebt -654414000.00
otherStockholderEquity 196545000.00
propertyPlantEquipment 123536000.00
totalCurrentAssets 1229050000.00
longTermInvestments 247273000.00
netTangibleAssets 1410408000.00
shortTermInvestments 367412000.00
netReceivables 54211000.00
longTermDebt 0.00
inventory 33515000.00
accountsPayable 106558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1518348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7169000.00
deferredLongTermAssetCharges 20390000.00
nonCurrentAssetsTotal 710070000.00
nonCurrentLiabilitiesOther 27637000.00
nonCurrentLiabilitiesTotal 45400000.00
capitalSurpluse 196545000.00
liabilitiesAndStockholdersEquity 1939120000.00
cashAndShortTermInvestments 1021826000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123536000.00
commonStockSharesOutstanding 109443000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 1884387000.00
intangibleAssets 51573000.00
otherCurrentAssets 127746000.00
totalLiab 199037000.00
totalStockholderEquity 1663513000.00
deferredLongTermLiab 16197000.00
otherCurrentLiab 121797000.00
commonStock 110000.00
retainedEarnings 1445189000.00
otherLiab 38981000.00
goodWill 263260000.00
otherAssets 608682000.00
cash 551512000.00
totalCurrentLiabilities 159385000.00
currentDeferredRevenue 26701000.00
netDebt -551512000.00
otherStockholderEquity 210681000.00
propertyPlantEquipment 117107000.00
totalCurrentAssets 1158598000.00
longTermInvestments 272797000.00
netTangibleAssets 1348680000.00
shortTermInvestments 391281000.00
netReceivables 61815000.00
longTermDebt 0.00
inventory 26244000.00
accountsPayable 10887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 14779000.00
nonCurrentAssetsTotal 725789000.00
nonCurrentLiabilitiesOther 23455000.00
nonCurrentLiabilitiesTotal 39652000.00
capitalSurpluse 210681000.00
liabilitiesAndStockholdersEquity 1884387000.00
cashAndShortTermInvestments 942793000.00
propertyPlantAndEquipmentGross 117107000.00
propertyPlantAndEquipmentNet 117107000.00
commonStockSharesOutstanding 112300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1831227000.00
intangibleAssets 55463000.00
otherCurrentAssets 6233000.00
totalLiab 175361000.00
totalStockholderEquity 1633699000.00
deferredLongTermLiab 15471000.00
otherCurrentLiab 118019000.00
commonStock 111000.00
retainedEarnings 1366118000.00
otherLiab 38124000.00
goodWill 268009000.00
otherAssets 628977000.00
cash 594604000.00
totalCurrentLiabilities 136616000.00
currentDeferredRevenue 12976000.00
netDebt -594604000.00
otherStockholderEquity 255575000.00
propertyPlantEquipment 108334000.00
totalCurrentAssets 1093916000.00
longTermInvestments 280380000.00
netTangibleAssets 1310227000.00
shortTermInvestments 309067000.00
netReceivables 49224000.00
longTermDebt 0.00
inventory 23416000.00
accountsPayable 5621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1366118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6314000.00
deferredLongTermAssetCharges 18811000.00
nonCurrentAssetsTotal 737311000.00
nonCurrentLiabilitiesOther 23274000.00
nonCurrentLiabilitiesTotal 38745000.00
capitalSurpluse 255575000.00
liabilitiesAndStockholdersEquity 1831227000.00
cashAndShortTermInvestments 903671000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108334000.00
commonStockSharesOutstanding 112349000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1825968000.00
intangibleAssets 61804000.00
otherCurrentAssets 130310000.00
totalLiab 185832000.00
totalStockholderEquity 1618261000.00
deferredLongTermLiab 14445000.00
otherCurrentLiab 821000.00
commonStock 112000.00
retainedEarnings 1304370000.00
otherLiab 37614000.00
goodWill 267255000.00
otherAssets 699943000.00
cash 520268000.00
totalCurrentLiabilities 147612000.00
currentDeferredRevenue 10575000.00
netDebt -520268000.00
otherStockholderEquity 303424000.00
propertyPlantEquipment 103590000.00
totalCurrentAssets 1022435000.00
longTermInvestments 347092000.00
netTangibleAssets 1289202000.00
shortTermInvestments 266818000.00
netReceivables 73657000.00
longTermDebt 0.00
inventory 31382000.00
accountsPayable 136216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1304370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6135000.00
deferredLongTermAssetCharges 17657000.00
nonCurrentAssetsTotal 803533000.00
nonCurrentLiabilitiesOther 23775000.00
nonCurrentLiabilitiesTotal 38220000.00
capitalSurpluse 303424000.00
liabilitiesAndStockholdersEquity 1825968000.00
cashAndShortTermInvestments 787086000.00
propertyPlantAndEquipmentGross 103600000.00
propertyPlantAndEquipmentNet 103590000.00
commonStockSharesOutstanding 113346000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1760131000.00
intangibleAssets 67340000.00
otherCurrentAssets 123389000.00
totalLiab 188279000.00
totalStockholderEquity 1550698000.00
deferredLongTermLiab 14082000.00
otherCurrentLiab 14154000.00
commonStock 112000.00
retainedEarnings 1222309000.00
otherLiab 43390000.00
goodWill 266236000.00
otherAssets 736965000.00
cash 433638000.00
totalCurrentLiabilities 144330000.00
currentDeferredRevenue 8065000.00
netDebt -433638000.00
otherStockholderEquity 320245000.00
propertyPlantEquipment 99109000.00
totalCurrentAssets 924057000.00
longTermInvestments 367727000.00
netTangibleAssets 1217122000.00
shortTermInvestments 270593000.00
netReceivables 68638000.00
longTermDebt 0.00
inventory 27799000.00
accountsPayable 122111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1222309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15069000.00
deferredLongTermAssetCharges 20593000.00
nonCurrentAssetsTotal 836074000.00
nonCurrentLiabilitiesOther 29867000.00
nonCurrentLiabilitiesTotal 43949000.00
capitalSurpluse 320245000.00
liabilitiesAndStockholdersEquity 1760131000.00
cashAndShortTermInvestments 704231000.00
propertyPlantAndEquipmentGross 99109000.00
propertyPlantAndEquipmentNet 99109000.00
commonStockSharesOutstanding 113713000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 1711772000.00
intangibleAssets 67019000.00
otherCurrentAssets 129688000.00
totalLiab 217093000.00
totalStockholderEquity 1473737000.00
deferredLongTermLiab 24322000.00
otherCurrentLiab 152503000.00
commonStock 112000.00
retainedEarnings 1135922000.00
otherLiab 39790000.00
goodWill 264580000.00
otherAssets 557262000.00
cash 545861000.00
totalCurrentLiabilities 165756000.00
currentDeferredRevenue 9647000.00
netDebt -545861000.00
otherStockholderEquity 329902000.00
propertyPlantEquipment 94097000.00
totalCurrentAssets 1060413000.00
longTermInvestments 190837000.00
netTangibleAssets 1142138000.00
shortTermInvestments 302269000.00
netReceivables 54257000.00
longTermDebt 0.00
inventory 28338000.00
accountsPayable 3606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14878000.00
deferredLongTermAssetCharges 19948000.00
nonCurrentAssetsTotal 651359000.00
nonCurrentLiabilitiesOther 27015000.00
nonCurrentLiabilitiesTotal 51337000.00
capitalSurpluse 329902000.00
liabilitiesAndStockholdersEquity 1711772000.00
cashAndShortTermInvestments 848130000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94097000.00
commonStockSharesOutstanding 114300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 1703186000.00
intangibleAssets 69322000.00
otherCurrentAssets 124730000.00
totalLiab 230079000.00
totalStockholderEquity 1473107000.00
deferredLongTermLiab 24677000.00
otherCurrentLiab 144616000.00
commonStock 113000.00
retainedEarnings 1070911000.00
otherLiab 41074000.00
goodWill 258853000.00
otherAssets 595462000.00
cash 519098000.00
totalCurrentLiabilities 171616000.00
currentDeferredRevenue 12041000.00
netDebt -512953000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 6145000.00
otherStockholderEquity 397525000.00
propertyPlantEquipment 95486000.00
totalCurrentAssets 1012238000.00
longTermInvestments 222664000.00
netTangibleAssets 1122648000.00
shortTermInvestments 303771000.00
netReceivables 47650000.00
longTermDebt 4470000.00
inventory 16989000.00
accountsPayable 13284000.00
totalPermanentEquity 1473107000.00
noncontrollingInterestInConsolidatedEntity 22284000.00
temporaryEquityRedeemableNoncontrollingInterests 1473107000.00
accumulatedOtherComprehensiveIncome 4558000.00
additionalPaidInCapital 1473107000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 1473107000.00
retainedEarningsTotalEquity 1070911000.00
treasuryStock -1473107000.00
nonCurrrentAssetsOther 15351000.00
deferredLongTermAssetCharges 29272000.00
nonCurrentAssetsTotal 690948000.00
longTermDebtTotal 4470000.00
nonCurrentLiabilitiesOther 29316000.00
nonCurrentLiabilitiesTotal 58463000.00
capitalSurpluse 375241000.00
liabilitiesAndStockholdersEquity 1703186000.00
cashAndShortTermInvestments 822869000.00
propertyPlantAndEquipmentGross 95500000.00
propertyPlantAndEquipmentNet 95486000.00
commonStockSharesOutstanding 115282000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1699460000.00
intangibleAssets 72297000.00
otherCurrentAssets 120715000.00
totalLiab 225069000.00
totalStockholderEquity 1452468000.00
otherCurrentLiab 134090000.00
commonStock 113000.00
retainedEarnings 1007459000.00
otherLiab 43565000.00
goodWill 259514000.00
otherAssets 623546000.00
cash 417349000.00
totalCurrentLiabilities 163705000.00
currentDeferredRevenue 17290000.00
netDebt -410822000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 6527000.00
otherStockholderEquity 439328000.00
propertyPlantEquipment 100880000.00
totalCurrentAssets 975034000.00
shortTermInvestments 382097000.00
netReceivables 44427000.00
longTermDebt 4880000.00
inventory 10446000.00
accountsPayable 10678000.00
accumulatedOtherComprehensiveIncome 5568000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15496000.00
nonCurrentAssetsTotal 724426000.00
nonCurrentLiabilitiesTotal 61364000.00
liabilitiesAndStockholdersEquity 1699460000.00
cashAndShortTermInvestments 799446000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100880000.00
commonStockSharesOutstanding 115995000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 1676443000.00
intangibleAssets 77595000.00
otherCurrentAssets 122336000.00
totalLiab 243106000.00
totalStockholderEquity 1411038000.00
otherCurrentLiab 29879000.00
commonStock 114000.00
retainedEarnings 921561000.00
otherLiab 42525000.00
goodWill 258868000.00
otherAssets 623810000.00
cash 406238000.00
totalCurrentLiabilities 181911000.00
currentDeferredRevenue 28294000.00
netDebt -399183000.00
shortTermDebt 1648000.00
shortLongTermDebtTotal 7055000.00
otherStockholderEquity 482505000.00
propertyPlantEquipment 98292000.00
totalCurrentAssets 954341000.00
shortTermInvestments 372767000.00
netReceivables 43507000.00
longTermDebt 5407000.00
inventory 9493000.00
accountsPayable 122090000.00
accumulatedOtherComprehensiveIncome 6858000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15176000.00
nonCurrentAssetsTotal 722102000.00
nonCurrentLiabilitiesTotal 61195000.00
liabilitiesAndStockholdersEquity 1676443000.00
cashAndShortTermInvestments 779005000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98292000.00
commonStockSharesOutstanding 116138000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 1581315000.00
intangibleAssets 82035000.00
otherCurrentAssets 129396000.00
totalLiab 218210000.00
totalStockholderEquity 1341108000.00
otherCurrentLiab 104835000.00
commonStock 113000.00
retainedEarnings 852475000.00
otherLiab 42228000.00
goodWill 261121000.00
otherAssets 588299000.00
cash 451678000.00
totalCurrentLiabilities 156584000.00
currentDeferredRevenue 37204000.00
netDebt -444229000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 7449000.00
otherStockholderEquity 478979000.00
propertyPlantEquipment 92178000.00
totalCurrentAssets 900838000.00
shortTermInvestments 283808000.00
netReceivables 22981000.00
longTermDebt 5825000.00
inventory 12975000.00
accountsPayable 12921000.00
accumulatedOtherComprehensiveIncome 9541000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15450000.00
nonCurrentAssetsTotal 680477000.00
nonCurrentLiabilitiesTotal 61626000.00
liabilitiesAndStockholdersEquity 1581315000.00
cashAndShortTermInvestments 735486000.00
propertyPlantAndEquipmentGross 92200000.00
propertyPlantAndEquipmentNet 92178000.00
commonStockSharesOutstanding 115800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1508749000.00
intangibleAssets 81694000.00
otherCurrentAssets 103690000.00
totalLiab 209912000.00
totalStockholderEquity 1276667000.00
otherCurrentLiab 897000.00
commonStock 113000.00
retainedEarnings 808176000.00
otherLiab 40043000.00
goodWill 250582000.00
otherAssets 680024000.00
cash 363376000.00
totalCurrentLiabilities 148331000.00
currentDeferredRevenue 35110000.00
netDebt -355446000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 7930000.00
otherStockholderEquity 466297000.00
propertyPlantEquipment 90577000.00
totalCurrentAssets 738148000.00
shortTermInvestments 211279000.00
netReceivables 49817000.00
longTermDebt 6315000.00
inventory 9986000.00
accountsPayable 110709000.00
accumulatedOtherComprehensiveIncome 2081000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24873000.00
nonCurrentAssetsTotal 770601000.00
nonCurrentLiabilitiesTotal 61581000.00
liabilitiesAndStockholdersEquity 1508749000.00
cashAndShortTermInvestments 574655000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90577000.00
commonStockSharesOutstanding 115528000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1423900000.00
intangibleAssets 79218000.00
otherCurrentAssets 100058000.00
totalLiab 208631000.00
totalStockholderEquity 1195095000.00
otherCurrentLiab 110960000.00
commonStock 113000.00
retainedEarnings 757030000.00
otherLiab 39905000.00
goodWill 225548000.00
otherAssets 611518000.00
cash 372528000.00
totalCurrentLiabilities 147932000.00
currentDeferredRevenue 25372000.00
netDebt -364535000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity 449952000.00
propertyPlantEquipment 86895000.00
totalCurrentAssets 725487000.00
shortTermInvestments 193543000.00
netReceivables 45245000.00
longTermDebt 6453000.00
inventory 14113000.00
accountsPayable 10060000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24184000.00
nonCurrentAssetsTotal 698413000.00
nonCurrentLiabilitiesTotal 60699000.00
liabilitiesAndStockholdersEquity 1423900000.00
cashAndShortTermInvestments 566071000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86895000.00
commonStockSharesOutstanding 115059000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 1401212000.00
intangibleAssets 86714000.00
otherCurrentAssets 115772000.00
totalLiab 253976000.00
totalStockholderEquity 1127148000.00
otherCurrentLiab 139179000.00
commonStock 112000.00
retainedEarnings 687579000.00
otherLiab 40615000.00
goodWill 236687000.00
otherAssets 577091000.00
cash 402434000.00
totalCurrentLiabilities 191247000.00
currentDeferredRevenue 39481000.00
netDebt -394020000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 8414000.00
otherStockholderEquity 443235000.00
propertyPlantEquipment 84809000.00
totalCurrentAssets 739312000.00
shortTermInvestments 181123000.00
netReceivables 23667000.00
longTermDebt 6887000.00
inventory 16316000.00
accountsPayable 11060000.00
accumulatedOtherComprehensiveIncome -3778000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23271000.00
nonCurrentAssetsTotal 661900000.00
nonCurrentLiabilitiesTotal 62729000.00
liabilitiesAndStockholdersEquity 1401212000.00
cashAndShortTermInvestments 583557000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84809000.00
commonStockSharesOutstanding 114870000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 1336146000.00
intangibleAssets 83060000.00
otherCurrentAssets 131658000.00
totalLiab 264795000.00
totalStockholderEquity 1049253000.00
otherCurrentLiab 151599000.00
commonStock 112000.00
retainedEarnings 609495000.00
otherLiab 39585000.00
goodWill 250356000.00
otherAssets 556362000.00
cash 394761000.00
totalCurrentLiabilities 200673000.00
currentDeferredRevenue 37344000.00
netDebt -385386000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 9375000.00
otherStockholderEquity 434907000.00
propertyPlantEquipment 87915000.00
totalCurrentAssets 691869000.00
shortTermInvestments 119667000.00
netReceivables 27650000.00
longTermDebt 7782000.00
inventory 18133000.00
accountsPayable 10137000.00
accumulatedOtherComprehensiveIncome 4739000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 198046000.00
nonCurrentAssetsTotal 644277000.00
nonCurrentLiabilitiesTotal 64122000.00
liabilitiesAndStockholdersEquity 1336146000.00
cashAndShortTermInvestments 514428000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87915000.00
commonStockSharesOutstanding 115000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1275607000.00
intangibleAssets 90751000.00
otherCurrentAssets 132594000.00
totalLiab 241431000.00
totalStockholderEquity 1011477000.00
otherCurrentLiab 137714000.00
commonStock 113000.00
retainedEarnings 560936000.00
otherLiab 35392000.00
goodWill 273552000.00
otherAssets 569846000.00
cash 369907000.00
totalCurrentLiabilities 178646000.00
currentDeferredRevenue 30894000.00
netDebt -359892000.00
shortTermDebt 1607000.00
shortLongTermDebtTotal 10015000.00
otherStockholderEquity 424502000.00
propertyPlantEquipment 85775000.00
totalCurrentAssets 619986000.00
shortTermInvestments 49552000.00
netReceivables 45933000.00
longTermDebt 8408000.00
inventory 22000000.00
accountsPayable 8431000.00
accumulatedOtherComprehensiveIncome 25926000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13188000.00
nonCurrentAssetsTotal 655621000.00
nonCurrentLiabilitiesTotal 62785000.00
liabilitiesAndStockholdersEquity 1275607000.00
cashAndShortTermInvestments 419459000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85775000.00
commonStockSharesOutstanding 114875000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 1191268000.00
intangibleAssets 93863000.00
otherCurrentAssets 109470000.00
totalLiab 221206000.00
totalStockholderEquity 947670000.00
otherCurrentLiab 126190000.00
commonStock 112000.00
retainedEarnings 514488000.00
otherLiab 34135000.00
goodWill 272542000.00
otherAssets 557274000.00
cash 347502000.00
totalCurrentLiabilities 159260000.00
currentDeferredRevenue 24594000.00
netDebt -337101000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 10401000.00
otherStockholderEquity 407599000.00
propertyPlantEquipment 84565000.00
totalCurrentAssets 549429000.00
shortTermInvestments 28905000.00
netReceivables 43399000.00
longTermDebt 8810000.00
inventory 20153000.00
accountsPayable 6885000.00
accumulatedOtherComprehensiveIncome 25471000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13033000.00
nonCurrentAssetsTotal 641839000.00
nonCurrentLiabilitiesTotal 61946000.00
liabilitiesAndStockholdersEquity 1191268000.00
cashAndShortTermInvestments 376407000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84565000.00
commonStockSharesOutstanding 114736000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 1126631000.00
intangibleAssets 93672000.00
otherCurrentAssets 95671000.00
totalLiab 237422000.00
totalStockholderEquity 867178000.00
otherCurrentLiab 142489000.00
commonStock 111000.00
retainedEarnings 457710000.00
otherLiab 36947000.00
goodWill 258967000.00
otherAssets 412368000.00
cash 280246000.00
totalCurrentLiabilities 173572000.00
currentDeferredRevenue 18358000.00
netDebt -269466000.00
shortTermDebt 1571000.00
shortLongTermDebtTotal 10780000.00
otherStockholderEquity 392999000.00
propertyPlantEquipment 85079000.00
totalCurrentAssets 629184000.00
shortTermInvestments 200727000.00
netReceivables 37955000.00
longTermDebt 9209000.00
inventory 14585000.00
accountsPayable 11154000.00
accumulatedOtherComprehensiveIncome 16358000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12541000.00
nonCurrentAssetsTotal 497447000.00
nonCurrentLiabilitiesTotal 63850000.00
liabilitiesAndStockholdersEquity 1126631000.00
cashAndShortTermInvestments 480973000.00
propertyPlantAndEquipmentGross 85100000.00
propertyPlantAndEquipmentNet 85079000.00
commonStockSharesOutstanding 114700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 991697000.00
intangibleAssets 35389000.00
otherCurrentAssets 90686000.00
totalLiab 172262000.00
totalStockholderEquity 797156000.00
otherCurrentLiab 118838000.00
commonStock 110000.00
retainedEarnings 409749000.00
otherLiab 19367000.00
goodWill 39364000.00
otherAssets 172727000.00
cash 368467000.00
totalCurrentLiabilities 143204000.00
currentDeferredRevenue 13522000.00
netDebt -357213000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 11254000.00
otherStockholderEquity 375830000.00
propertyPlantEquipment 85552000.00
totalCurrentAssets 733418000.00
shortTermInvestments 231217000.00
netReceivables 28165000.00
longTermDebt 9691000.00
inventory 14883000.00
accountsPayable 9281000.00
accumulatedOtherComprehensiveIncome 11467000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 85581000.00
nonCurrentAssetsTotal 258279000.00
nonCurrentLiabilitiesTotal 29058000.00
liabilitiesAndStockholdersEquity 991697000.00
cashAndShortTermInvestments 599684000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85552000.00
commonStockSharesOutstanding 114100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 923700000.00
intangibleAssets 33028000.00
otherCurrentAssets 71650000.00
totalLiab 158606000.00
totalStockholderEquity 743269000.00
otherCurrentLiab 80021000.00
commonStock 110000.00
retainedEarnings 365591000.00
otherLiab 19346000.00
goodWill 41908000.00
otherAssets 174149000.00
cash 325909000.00
totalCurrentLiabilities 122911000.00
currentDeferredRevenue 11927000.00
netDebt -314344000.00
shortTermDebt 1528000.00
shortLongTermDebtTotal 11565000.00
otherStockholderEquity 365907000.00
propertyPlantEquipment 81457000.00
totalCurrentAssets 668094000.00
shortTermInvestments 210548000.00
netReceivables 45896000.00
longTermDebt 10037000.00
inventory 14091000.00
accountsPayable 29435000.00
accumulatedOtherComprehensiveIncome 11661000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8151000.00
nonCurrentAssetsTotal 255606000.00
nonCurrentLiabilitiesTotal 35695000.00
liabilitiesAndStockholdersEquity 923700000.00
cashAndShortTermInvestments 536457000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81457000.00
commonStockSharesOutstanding 113696000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 859302000.00
intangibleAssets 14625000.00
otherCurrentAssets 58927000.00
totalLiab 140905000.00
totalStockholderEquity 697196000.00
otherCurrentLiab 90700000.00
commonStock 109000.00
retainedEarnings 335906000.00
otherLiab 22594000.00
goodWill 24524000.00
otherAssets 129415000.00
cash 337401000.00
totalCurrentLiabilities 107960000.00
currentDeferredRevenue 10350000.00
netDebt -325544000.00
shortTermDebt 1506000.00
shortLongTermDebtTotal 11857000.00
otherStockholderEquity 352740000.00
propertyPlantEquipment 79696000.00
totalCurrentAssets 650191000.00
shortTermInvestments 194992000.00
netReceivables 45659000.00
longTermDebt 10351000.00
inventory 13212000.00
accountsPayable 5404000.00
accumulatedOtherComprehensiveIncome 8441000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8668000.00
nonCurrentAssetsTotal 209111000.00
nonCurrentLiabilitiesTotal 32945000.00
liabilitiesAndStockholdersEquity 859302000.00
cashAndShortTermInvestments 532393000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79696000.00
commonStockSharesOutstanding 113412000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 795613000.00
intangibleAssets 14426000.00
otherCurrentAssets 53338000.00
totalLiab 128866000.00
totalStockholderEquity 645993000.00
otherCurrentLiab 82380000.00
commonStock 108000.00
retainedEarnings 296811000.00
otherLiab 21661000.00
goodWill 24331000.00
otherAssets 106645000.00
cash 409265000.00
totalCurrentLiabilities 96508000.00
currentDeferredRevenue 7559000.00
netDebt -397085000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 12180000.00
otherStockholderEquity 341400000.00
propertyPlantEquipment 77179000.00
totalCurrentAssets 611789000.00
shortTermInvestments 119129000.00
netReceivables 18472000.00
longTermDebt 10697000.00
inventory 11585000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome 7674000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7797000.00
nonCurrentAssetsTotal 183824000.00
nonCurrentLiabilitiesTotal 32358000.00
liabilitiesAndStockholdersEquity 795613000.00
cashAndShortTermInvestments 528394000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77179000.00
commonStockSharesOutstanding 112767000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
totalAssets 739288000.00
intangibleAssets 14954000.00
otherCurrentAssets 50908000.00
totalLiab 125089000.00
totalStockholderEquity 594288000.00
otherCurrentLiab 80474000.00
commonStock 107000.00
retainedEarnings 266918000.00
otherLiab 21342000.00
goodWill 23188000.00
otherAssets 89661000.00
cash 412487000.00
totalCurrentLiabilities 92854000.00
currentDeferredRevenue 6358000.00
netDebt -400153000.00
shortTermDebt 1441000.00
shortLongTermDebtTotal 12334000.00
otherStockholderEquity 323449000.00
propertyPlantEquipment 76995000.00
totalCurrentAssets 572632000.00
shortTermInvestments 73212000.00
netReceivables 24921000.00
longTermDebt 10893000.00
inventory 11104000.00
accountsPayable 4581000.00
accumulatedOtherComprehensiveIncome 3814000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 40419000.00
nonCurrentAssetsTotal 166656000.00
nonCurrentLiabilitiesTotal 32235000.00
liabilitiesAndStockholdersEquity 739288000.00
cashAndShortTermInvestments 485699000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 76995000.00
commonStockSharesOutstanding 112200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 693860000.00
intangibleAssets 15512000.00
otherCurrentAssets 41467000.00
totalLiab 113298000.00
totalStockholderEquity 560801000.00
otherCurrentLiab 41878000.00
commonStock 107000.00
retainedEarnings 241701000.00
otherLiab 19121000.00
goodWill 23188000.00
otherAssets 78576000.00
cash 373421000.00
totalCurrentLiabilities 82907000.00
currentDeferredRevenue 5701000.00
netDebt -360735000.00
shortTermDebt 1416000.00
shortLongTermDebtTotal 12686000.00
otherStockholderEquity 315327000.00
propertyPlantEquipment 76801000.00
totalCurrentAssets 538483000.00
shortTermInvestments 74176000.00
netReceivables 37462000.00
longTermDebt 11270000.00
inventory 11957000.00
accountsPayable 33912000.00
accumulatedOtherComprehensiveIncome 3666000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 31086000.00
nonCurrentAssetsTotal 155377000.00
nonCurrentLiabilitiesTotal 30391000.00
liabilitiesAndStockholdersEquity 693860000.00
cashAndShortTermInvestments 447597000.00
propertyPlantAndEquipmentGross 76801000.00
propertyPlantAndEquipmentNet 76801000.00
commonStockSharesOutstanding 111983000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 661696000.00
intangibleAssets 16043000.00
otherCurrentAssets 37392000.00
totalLiab 114854000.00
totalStockholderEquity 528047000.00
otherCurrentLiab 4019000.00
commonStock 106000.00
retainedEarnings 222617000.00
otherLiab 21686000.00
goodWill 22669000.00
otherAssets 54958000.00
cash 450583000.00
totalCurrentLiabilities 81731000.00
currentDeferredRevenue 4558000.00
netDebt -437771000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 12812000.00
otherStockholderEquity 304559000.00
propertyPlantEquipment 75037000.00
totalCurrentAssets 531701000.00
netReceivables 30580000.00
longTermDebt 11437000.00
inventory 13146000.00
accountsPayable 71779000.00
accumulatedOtherComprehensiveIncome 765000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 7038000.00
nonCurrentAssetsTotal 129995000.00
nonCurrentLiabilitiesTotal 33123000.00
liabilitiesAndStockholdersEquity 661696000.00
cashAndShortTermInvestments 450583000.00
propertyPlantAndEquipmentGross 75037000.00
propertyPlantAndEquipmentNet 75037000.00
commonStockSharesOutstanding 111387000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 613771000.00
intangibleAssets 39821000.00
otherCurrentAssets 36759000.00
totalLiab 107608000.00
totalStockholderEquity 488019000.00
otherCurrentLiab 1579000.00
commonStock 105000.00
retainedEarnings 194638000.00
otherLiab 22390000.00
goodWill 23245000.00
otherAssets 55218000.00
cash 404502000.00
totalCurrentLiabilities 73539000.00
currentDeferredRevenue 5121000.00
netDebt -391471000.00
shortTermDebt 1352000.00
shortLongTermDebtTotal 13031000.00
otherStockholderEquity 293174000.00
propertyPlantEquipment 75258000.00
totalCurrentAssets 483295000.00
netReceivables 31625000.00
longTermDebt 11679000.00
inventory 10409000.00
accountsPayable 65487000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15397000.00
nonCurrentAssetsTotal 130476000.00
nonCurrentLiabilitiesTotal 34069000.00
liabilitiesAndStockholdersEquity 613771000.00
cashAndShortTermInvestments 404502000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75258000.00
commonStockSharesOutstanding 110190000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-20
currency_symbol USD
totalAssets 586277000.00
intangibleAssets 41049000.00
otherCurrentAssets 36821000.00
totalLiab 106874000.00
totalStockholderEquity 461139000.00
otherCurrentLiab 61641000.00
commonStock 104000.00
retainedEarnings 177369000.00
otherLiab 21956000.00
goodWill 23865000.00
otherAssets 55627000.00
cash 372403000.00
totalCurrentLiabilities 72794000.00
currentDeferredRevenue 3268000.00
netDebt -358933000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 13470000.00
otherStockholderEquity 308354000.00
propertyPlantEquipment 76462000.00
totalCurrentAssets 454188000.00
shortTermInvestments 205000.00
netReceivables 33242000.00
longTermDebt 12124000.00
inventory 11722000.00
accountsPayable 6539000.00
accumulatedOtherComprehensiveIncome -24688000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 7797000.00
nonCurrentAssetsTotal 132089000.00
nonCurrentLiabilitiesTotal 34080000.00
liabilitiesAndStockholdersEquity 586277000.00
cashAndShortTermInvestments 372403000.00
propertyPlantAndEquipmentGross 76462000.00
propertyPlantAndEquipmentNet 76462000.00
commonStockSharesOutstanding 104200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 564002000.00
intangibleAssets 40793000.00
otherCurrentAssets 41344000.00
totalLiab 110115000.00
totalStockholderEquity 436314000.00
otherCurrentLiab 35777000.00
commonStock 104000.00
retainedEarnings 160561000.00
otherLiab 22179000.00
goodWill 23200000.00
otherAssets 55904000.00
cash 361551000.00
totalCurrentLiabilities 75465000.00
currentDeferredRevenue 2865000.00
netDebt -347751000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 301329000.00
propertyPlantEquipment 76563000.00
totalCurrentAssets 431535000.00
netReceivables 19497000.00
longTermDebt 12471000.00
inventory 9143000.00
accountsPayable 71271000.00
accumulatedOtherComprehensiveIncome -25680000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8299000.00
nonCurrentAssetsTotal 132467000.00
nonCurrentLiabilitiesTotal 34650000.00
liabilitiesAndStockholdersEquity 564002000.00
cashAndShortTermInvestments 361551000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76563000.00
commonStockSharesOutstanding 112750000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 549941000.00
intangibleAssets 41309000.00
otherCurrentAssets 37631000.00
totalLiab 113173000.00
totalStockholderEquity 418511000.00
otherCurrentLiab 2347000.00
commonStock 103000.00
retainedEarnings 145783000.00
otherLiab 23723000.00
goodWill 23200000.00
otherAssets 56243000.00
cash 350650000.00
totalCurrentLiabilities 76318000.00
currentDeferredRevenue 2544000.00
netDebt -336172000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 14478000.00
otherStockholderEquity 300963000.00
propertyPlantEquipment 78028000.00
totalCurrentAssets 415670000.00
netReceivables 19194000.00
longTermDebt 13131000.00
inventory 8195000.00
accountsPayable 70080000.00
accumulatedOtherComprehensiveIncome -28338000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 8122000.00
nonCurrentAssetsTotal 134271000.00
nonCurrentLiabilitiesTotal 36855000.00
liabilitiesAndStockholdersEquity 549941000.00
cashAndShortTermInvestments 350650000.00
propertyPlantAndEquipmentGross 78028000.00
propertyPlantAndEquipmentNet 78028000.00
commonStockSharesOutstanding 105544000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 286607000.00
intangibleAssets 41000000.00
otherCurrentAssets 35867000.00
totalLiab 110723000.00
totalStockholderEquity 158084000.00
otherCurrentLiab 55447000.00
commonStock 87000.00
retainedEarnings 135453000.00
otherLiab 23818000.00
goodWill 23159000.00
otherAssets 59538000.00
cash 94087000.00
totalCurrentLiabilities 73419000.00
currentDeferredRevenue 2355000.00
netDebt -79287000.00
shortTermDebt 1314000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 54856000.00
propertyPlantEquipment 76237000.00
totalCurrentAssets 150832000.00
netReceivables 12432000.00
longTermDebt 13486000.00
inventory 8446000.00
accountsPayable 14303000.00
accumulatedOtherComprehensiveIncome -32312000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 11869000.00
nonCurrentAssetsTotal 135775000.00
nonCurrentLiabilitiesTotal 37304000.00
liabilitiesAndStockholdersEquity 286607000.00
cashAndShortTermInvestments 94087000.00
propertyPlantAndEquipmentGross 76237000.00
propertyPlantAndEquipmentNet 76237000.00
commonStockSharesOutstanding 97819000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 261866000.00
intangibleAssets 28808000.00
otherCurrentAssets 34453000.00
totalLiab 101339000.00
totalStockholderEquity 143327000.00
otherCurrentLiab 54084000.00
commonStock 87000.00
retainedEarnings 125076000.00
otherLiab 23283000.00
goodWill 22030000.00
otherAssets 44776000.00
cash 78711000.00
totalCurrentLiabilities 64476000.00
currentDeferredRevenue 2562000.00
netDebt -63841000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 14870000.00
otherStockholderEquity 48731000.00
propertyPlantEquipment 72333000.00
totalCurrentAssets 144757000.00
netReceivables 24430000.00
longTermDebt 13580000.00
inventory 7163000.00
accountsPayable 6540000.00
accumulatedOtherComprehensiveIncome -30567000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 9299000.00
nonCurrentAssetsTotal 117109000.00
nonCurrentLiabilitiesTotal 36863000.00
liabilitiesAndStockholdersEquity 261866000.00
cashAndShortTermInvestments 78711000.00
propertyPlantAndEquipmentGross 72333000.00
propertyPlantAndEquipmentNet 72333000.00
commonStockSharesOutstanding 85707000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 95306000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 90986000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 90518000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 202707000.00
intangibleAssets 14346000.00
otherCurrentAssets 23637000.00
totalLiab 92802000.00
totalStockholderEquity 93775000.00
otherCurrentLiab 38012000.00
commonStock 85000.00
retainedEarnings 85234000.00
otherLiab 26875000.00
goodWill 8712000.00
otherAssets 31409000.00
cash 61922000.00
totalCurrentLiabilities 51379000.00
currentDeferredRevenue 2736000.00
netDebt -46324000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 15598000.00
otherStockholderEquity 6993000.00
propertyPlantEquipment 65706000.00
totalCurrentAssets 105592000.00
netReceivables 15799000.00
longTermDebt 14548000.00
inventory 4234000.00
accountsPayable 9581000.00
accumulatedOtherComprehensiveIncome 1463000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 11129000.00
nonCurrentAssetsTotal 97115000.00
nonCurrentLiabilitiesTotal 41423000.00
liabilitiesAndStockholdersEquity 202707000.00
cashAndShortTermInvestments 61922000.00
propertyPlantAndEquipmentGross 65706000.00
propertyPlantAndEquipmentNet 65706000.00
commonStockSharesOutstanding 85006000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 85006000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 85010000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 85017000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2979766000.00
otherCurrentAssets 50692000.00
totalLiab 607582000.00
totalStockholderEquity 2355100000.00
capitalStock 94000.00
retainedEarnings 2391990000.00
cash 745364000.00
totalCurrentLiabilities 422226000.00
totalCurrentAssets 1487804000.00
longTermInvestments 97812000.00
shortTermInvestments 139148000.00
netReceivables 262245000.00
inventory 35623000.00
accountsPayable 20925000.00
nonCurrrentAssetsOther 94674000.00
nonCurrentAssetsTotal 1491962000.00
capitalLeaseObligations 50648000.00
nonCurrentLiabilitiesOther 108339000.00
nonCurrentLiabilitiesTotal 185356000.00
propertyPlantAndEquipmentGross 521780000.00
propertyPlantAndEquipmentNet 521780000.00
netWorkingCapital 1065578000.00
netInvestedCapital 2355100000.00
commonStockSharesOutstanding 97588000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2689548000.00
intangibleAssets 112265000.00
otherCurrentAssets 23224000.00
totalLiab 438528000.00
totalStockholderEquity 2246183000.00
otherCurrentLiab 231502000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 2297730000.00
otherLiab 123325000.00
goodWill 365147000.00
otherAssets 238717000.00
cash 620127000.00
cashAndEquivalents 620127000.00
totalCurrentLiabilities 277518000.00
currentDeferredRevenue 18588000.00
netDebt -569185000.00
shortTermDebt 13257000.00
shortLongTermDebtTotal 50942000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 560011000.00
totalCurrentAssets 1310894000.00
longTermInvestments 102514000.00
netTangibleAssets 1768771000.00
shortTermInvestments 189213000.00
netReceivables 419686000.00
inventory 23549000.00
accountsPayable 14171000.00
noncontrollingInterestInConsolidatedEntity 4837000.00
accumulatedOtherComprehensiveIncome -51641000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 2297730000.00
nonCurrrentAssetsOther 55149000.00
nonCurrentAssetsTotal 1378654000.00
capitalLeaseObligations 50942000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 100122000.00
nonCurrentLiabilitiesTotal 161010000.00
liabilitiesAndStockholdersEquity 2689548000.00
cashAndShortTermInvestments 809340000.00
propertyPlantAndEquipmentGross 560011000.00
propertyPlantAndEquipmentNet 560011000.00
netWorkingCapital 1033376000.00
netInvestedCapital 2246183000.00
commonStockSharesOutstanding 101983000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 3105687000.00
intangibleAssets 122890000.00
otherCurrentAssets 62737000.00
totalLiab 501455000.00
totalStockholderEquity 2597979000.00
otherCurrentLiab 264062000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2607909000.00
otherLiab 129023000.00
goodWill 340694000.00
otherAssets 217277000.00
cash 1225380000.00
cashAndEquivalents 1225380000.00
totalCurrentLiabilities 315717000.00
currentDeferredRevenue 18473000.00
netDebt -1153262000.00
shortTermDebt 15403000.00
shortLongTermDebtTotal 72118000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 534381000.00
totalCurrentAssets 1760498000.00
longTermInvestments 62819000.00
netTangibleAssets 2134395000.00
shortTermInvestments 38839000.00
netReceivables 414925000.00
inventory 10965000.00
accountsPayable 17779000.00
noncontrollingInterestInConsolidatedEntity 6253000.00
accumulatedOtherComprehensiveIncome -10030000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2607909000.00
nonCurrrentAssetsOther 61257000.00
nonCurrentAssetsTotal 1345189000.00
capitalLeaseObligations 72118000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 185738000.00
nonCurrentLiabilitiesTotal 185738000.00
liabilitiesAndStockholdersEquity 3105687000.00
cashAndShortTermInvestments 1264219000.00
propertyPlantAndEquipmentGross 601509000.00
propertyPlantAndEquipmentNet 601509000.00
netWorkingCapital 1444781000.00
netInvestedCapital 2597979000.00
commonStockSharesOutstanding 104622000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 2917325000.00
intangibleAssets 152431000.00
otherCurrentAssets 53022000.00
totalLiab 478920000.00
totalStockholderEquity 2432643000.00
otherCurrentLiab 223234000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 2443138000.00
otherLiab 146496000.00
goodWill 489376000.00
otherAssets 210126000.00
cash 1071876000.00
cashAndEquivalents 1071876000.00
totalCurrentLiabilities 267109000.00
currentDeferredRevenue 15436000.00
netDebt -990739000.00
shortTermDebt 15822000.00
shortLongTermDebtTotal 81137000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 541963000.00
totalCurrentAssets 1547196000.00
longTermInvestments 52149000.00
netTangibleAssets 1943267000.00
shortTermInvestments 46948000.00
netReceivables 341697000.00
inventory 25550000.00
accountsPayable 12617000.00
noncontrollingInterestInConsolidatedEntity 5762000.00
accumulatedOtherComprehensiveIncome -10594000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2443138000.00
nonCurrrentAssetsOther 91245000.00
nonCurrentAssetsTotal 1370129000.00
capitalLeaseObligations 81137000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 211811000.00
nonCurrentLiabilitiesTotal 211811000.00
liabilitiesAndStockholdersEquity 2917325000.00
cashAndShortTermInvestments 1118824000.00
propertyPlantAndEquipmentGross 618478000.00
propertyPlantAndEquipmentNet 618478000.00
netWorkingCapital 1280087000.00
netInvestedCapital 2432643000.00
commonStockSharesOutstanding 102944000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 2821749000.00
intangibleAssets 180891000.00
otherCurrentAssets 39704000.00
totalLiab 508719000.00
totalStockholderEquity 2307351000.00
otherCurrentLiab 271650000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 2327877000.00
otherLiab 201866000.00
goodWill 515720000.00
otherAssets 207470000.00
cash 797210000.00
cashAndEquivalents 797210000.00
totalCurrentLiabilities 306853000.00
currentDeferredRevenue 19991000.00
netDebt -797210000.00
shortTermDebt 0.00
otherStockholderEquity 99000.00
propertyPlantEquipment 537432000.00
totalCurrentAssets 1381540000.00
longTermInvestments 179587000.00
netTangibleAssets 1791631000.00
shortTermInvestments 119146000.00
netReceivables 384766000.00
inventory 32331000.00
accountsPayable 15212000.00
accumulatedOtherComprehensiveIncome -20625000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 93395000.00
nonCurrentAssetsTotal 1440209000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37673000.00
nonCurrentLiabilitiesTotal 201866000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2821749000.00
cashAndShortTermInvestments 916356000.00
propertyPlantAndEquipmentGross 537432000.00
propertyPlantAndEquipmentNet 537432000.00
netWorkingCapital 1074687000.00
netInvestedCapital 2307351000.00
commonStockSharesOutstanding 104572000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 2659269000.00
intangibleAssets 184019000.00
otherCurrentAssets 35209000.00
totalLiab 463151000.00
totalStockholderEquity 2189551000.00
deferredLongTermLiab 40064000.00
otherCurrentLiab 226274000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 2139154000.00
otherLiab 209686000.00
goodWill 327982000.00
otherAssets 154846000.00
cash 918063000.00
cashAndEquivalents 918063000.00
totalCurrentLiabilities 272127000.00
currentDeferredRevenue 23931000.00
netDebt -918063000.00
shortTermDebt 0.00
otherStockholderEquity 66127000.00
propertyPlantEquipment 514182000.00
totalCurrentAssets 1301954000.00
longTermInvestments 187782000.00
netTangibleAssets 1851935000.00
shortTermInvestments 178138000.00
netReceivables 137151000.00
longTermDebt 0.00
inventory 26206000.00
accountsPayable 21922000.00
totalPermanentEquity 2196118000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15832000.00
additionalPaidInCapital 66127000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2139154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42280000.00
nonCurrentAssetsTotal 1357315000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18319000.00
nonCurrentLiabilitiesTotal 191024000.00
capitalSurpluse 66127000.00
liabilitiesAndStockholdersEquity 2659269000.00
cashAndShortTermInvestments 1096201000.00
propertyPlantAndEquipmentGross 514182000.00
propertyPlantAndEquipmentNet 514182000.00
netWorkingCapital 1029827000.00
netInvestedCapital 2189551000.00
commonStockSharesOutstanding 106978000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 2533554000.00
intangibleAssets 189648000.00
otherCurrentAssets 30508000.00
totalLiab 389712000.00
totalStockholderEquity 2136742000.00
deferredLongTermLiab 36425000.00
otherCurrentLiab 208250000.00
commonStock 101000.00
retainedEarnings 2083063000.00
otherLiab 143939000.00
goodWill 311087000.00
otherAssets 221746000.00
cash 627017000.00