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Amdocs Ltd. - холдинговая компания, которая занимается предоставлением программных и сервисных решений для индустрии связи, развлечений и медиа. Он специализируется на разработке, внедрении и управлении программным обеспечением и услугами, связанными с системами поддержки бизнеса, системами оперативной поддержки, сервисно-ориентированными сетевыми и другими сетевыми решениями, развлекательными предложениями и цифровыми решениями. Компания была основана в 1988 году и имеет штаб-квартиру в Честерфилде, штат Миссури.

General
Code DOX
Type Common Stock
Name Amdocs Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3MXG5
ISIN USG026021034
PrimaryTicker DOX.US
CUSIP G02602103
EmployerIdNumber
FiscalYearEnd September
IPODate 1998-06-19
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Нет
Address 625 Maryville Centre Drive, Saint Louis, MO, United States, 63141
Phone 314 212 7000
WebURL https://www.amdocs.com
FullTimeEmployees 30695
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10281065472
MarketCapitalizationMln 10281.0655
EBITDA 920592000
PERatio 19.5857
PEGRatio 1.213
WallStreetTargetPrice 101.25
BookValue 30.028
DividendShare 1.7
DividendYield 0.0198
EarningsShare 4.49
EPSEstimateCurrentYear 5.91
EPSEstimateNextYear 6.57
EPSEstimateNextQuarter 1.6
EPSEstimateCurrentQuarter 1.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.1106
OperatingMarginTTM 0.1491
ReturnOnAssetsTTM 0.0707
ReturnOnEquityTTM 0.1524
RevenueTTM 4887549952
RevenuePerShareTTM 40.836
QuarterlyRevenueGrowthYOY 0.065
GrossProfitTTM 1619150000
DilutedEpsTTM 4.49
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

133.6M
2021-12-31
158.5M
2022-03-31
128.47M
2022-06-30
128.94M
2022-09-30
129.67M
2022-12-31
149.6M
2023-03-31
159.43M
2023-06-30
102.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

211.02M
2021-12-31
213.85M
2022-03-31
242.96M
2022-06-30
189.52M
2022-09-30
235.68M
2022-12-31
224.29M
2023-03-31
228.04M
2023-06-30
232.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.105B
2021-12-31
1.145B
2022-03-31
1.16B
2022-06-30
1.167B
2022-09-30
1.186B
2022-12-31
1.223B
2023-03-31
1.236B
2023-06-30
1.243B
2023-09-30

Earnings / History / epsActual

1.45
2022-12-31
1.47
2023-03-31
1.57
2023-06-30
1.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.5857
ForwardPE 13.3511
PriceSalesTTM 2.066
PriceBookMRQ 2.8951
EnterpriseValue 10389027840
EnterpriseValueRevenue 2.1005
EnterpriseValueEbitda 12.0053
SharesStats
SharesOutstanding 116910000
SharesFloat 116759299
PercentInsiders 0
PercentInstitutions 98.679
Technicals
Beta 0.678
52WeekHigh 99.2418
52WeekLow 78.38
50DayMA 82.9062
200DayMA 89.5382
SharesShort 1964171
SharesShortPriorMonth 1780747
ShortRatio 2.47
ShortPercent 0.0195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
totalAssets 6425653000.00
otherCurrentAssets 224622000.00
totalLiab 2858721000.00
totalStockholderEquity 3523759000.00
otherCurrentLiab 1142781000.00
cash 520080000.00
totalCurrentLiabilities 1353375000.00
currentDeferredRevenue 170634000.00
netDebt 287230000.00
shortTermDebt 39960000.00
shortLongTermDebtTotal 807310000.00
totalCurrentAssets 1911630000.00
shortTermInvestments 222451000.00
netReceivables 944477000.00
longTermDebt 645696000.00
nonCurrrentAssetsOther 631582000.00
nonCurrentAssetsTotal 4514023000.00
capitalLeaseObligations 161614000.00
nonCurrentLiabilitiesOther 737996000.00
nonCurrentLiabilitiesTotal 1505346000.00
liabilitiesAndStockholdersEquity 6425653000.00
cashAndShortTermInvestments 742531000.00
propertyPlantAndEquipmentGross 951861000.00
propertyPlantAndEquipmentNet 951861000.00
netWorkingCapital 558255000.00
netInvestedCapital 4169455000.00
commonStockSharesOutstanding 118884000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 6539342000.00
intangibleAssets 175370000.00
otherCurrentAssets 270197000.00
totalLiab 2887066000.00
totalStockholderEquity 3608378000.00
otherCurrentLiab 760965000.00
commonStock 4571000.00
capitalStock 4571000.00
retainedEarnings 6498559000.00
otherLiab 728302000.00
goodWill 2721970000.00
otherAssets 613324000.00
cash 517657000.00
totalCurrentLiabilities 1401346000.00
currentDeferredRevenue 307708000.00
netDebt 279370000.00
shortTermDebt 39609000.00
shortLongTermDebtTotal 797027000.00
otherStockholderEquity -2849240000.00
propertyPlantEquipment 932843000.00
totalCurrentAssets 2095835000.00
netTangibleAssets 711038000.00
shortTermInvestments 231858000.00
netReceivables 1076123000.00
longTermDebt 645549000.00
accountsPayable 293064000.00
accumulatedOtherComprehensiveIncome -45512000.00
nonCurrrentAssetsOther 613324000.00
nonCurrentAssetsTotal 4443507000.00
capitalLeaseObligations 151478000.00
nonCurrentLiabilitiesOther 728302000.00
nonCurrentLiabilitiesTotal 1485720000.00
liabilitiesAndStockholdersEquity 6539342000.00
cashAndShortTermInvestments 749515000.00
propertyPlantAndEquipmentGross 932843000.00
propertyPlantAndEquipmentNet 932843000.00
netWorkingCapital 694489000.00
netInvestedCapital 4253927000.00
commonStockSharesOutstanding 120351000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 6464170000.00
intangibleAssets 135470000.00
otherCurrentAssets 251883000.00
totalLiab 2834609000.00
totalStockholderEquity 3586141000.00
otherCurrentLiab 722543000.00
commonStock 4569000.00
capitalStock 4569000.00
retainedEarnings 6390912000.00
goodWill 2662825000.00
cash 623404000.00
totalCurrentLiabilities 1324897000.00
currentDeferredRevenue 351671000.00
netDebt 180489000.00
shortTermDebt 38319000.00
shortLongTermDebtTotal 803893000.00
otherStockholderEquity -2755606000.00
totalCurrentAssets 2104936000.00
shortTermInvestments 238163000.00
netReceivables 991486000.00
longTermDebt 645404000.00
accountsPayable 212364000.00
accumulatedOtherComprehensiveIncome -53734000.00
nonCurrrentAssetsOther 606329000.00
nonCurrentAssetsTotal 4359234000.00
capitalLeaseObligations 158489000.00
nonCurrentLiabilitiesOther 744138000.00
nonCurrentLiabilitiesTotal 1509712000.00
liabilitiesAndStockholdersEquity 6464170000.00
cashAndShortTermInvestments 861567000.00
propertyPlantAndEquipmentGross 954610000.00
propertyPlantAndEquipmentNet 954610000.00
netWorkingCapital 780039000.00
netInvestedCapital 4231545000.00
commonStockSharesOutstanding 121359000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 6458854000.00
intangibleAssets 147254000.00
otherCurrentAssets 213630000.00
totalLiab 2868929000.00
totalStockholderEquity 3547211000.00
otherCurrentLiab 804968000.00
commonStock 4559000.00
capitalStock 4559000.00
retainedEarnings 6293618000.00
otherLiab 772329000.00
goodWill 2662825000.00
otherAssets 606849000.00
cash 492179000.00
totalCurrentLiabilities 1328850000.00
currentDeferredRevenue 255642000.00
netDebt 315295000.00
shortTermDebt 39724000.00
shortLongTermDebtTotal 807474000.00
otherStockholderEquity -2691830000.00
propertyPlantEquipment 957540000.00
totalCurrentAssets 2084386000.00
netTangibleAssets 737132000.00
shortTermInvestments 242377000.00
netReceivables 1136200000.00
longTermDebt 645262000.00
accountsPayable 228516000.00
accumulatedOtherComprehensiveIncome -59136000.00
nonCurrrentAssetsOther 606849000.00
nonCurrentAssetsTotal 4374468000.00
capitalLeaseObligations 162212000.00
nonCurrentLiabilitiesOther 772329000.00
nonCurrentLiabilitiesTotal 1540079000.00
liabilitiesAndStockholdersEquity 6458854000.00
cashAndShortTermInvestments 734556000.00
propertyPlantAndEquipmentGross 957540000.00
propertyPlantAndEquipmentNet 957540000.00
netWorkingCapital 755536000.00
netInvestedCapital 4192473000.00
commonStockSharesOutstanding 119626000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 6390393000.00
intangibleAssets 178312000.00
otherCurrentAssets 238390000.00
totalLiab 2830115000.00
totalStockholderEquity 3517769000.00
otherCurrentLiab 821258000.00
commonStock 4548000.00
capitalStock 4548000.00
retainedEarnings 6211586000.00
otherLiab 793940000.00
goodWill 2662825000.00
otherAssets 574938000.00
cash 573377000.00
totalCurrentLiabilities 1252680000.00
currentDeferredRevenue 253686000.00
netDebt 253454000.00
shortTermDebt 43336000.00
shortLongTermDebtTotal 826831000.00
otherStockholderEquity -2625889000.00
propertyPlantEquipment 971171000.00
totalCurrentAssets 2003147000.00
netTangibleAssets 676632000.00
shortTermInvestments 244603000.00
netReceivables 946777000.00
longTermDebt 645117000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome -72476000.00
nonCurrrentAssetsOther 574938000.00
nonCurrentAssetsTotal 4387246000.00
capitalLeaseObligations 181714000.00
nonCurrentLiabilitiesOther 793940000.00
nonCurrentLiabilitiesTotal 1577435000.00
liabilitiesAndStockholdersEquity 6390393000.00
cashAndShortTermInvestments 817980000.00
propertyPlantAndEquipmentGross 971171000.00
propertyPlantAndEquipmentNet 971171000.00
netWorkingCapital 750467000.00
netInvestedCapital 4162886000.00
commonStockSharesOutstanding 122320000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 6502052000.00
intangibleAssets 195475000.00
otherCurrentAssets 226027000.00
totalLiab 2928839000.00
totalStockholderEquity 3530704000.00
otherCurrentLiab 799334000.00
commonStock 4546000.00
capitalStock 4546000.00
retainedEarnings 6130385000.00
otherLiab 783877000.00
goodWill 2671439000.00
otherAssets 563188000.00
cash 597761000.00
totalCurrentLiabilities 1334319000.00
currentDeferredRevenue 294809000.00
netDebt 262137000.00
shortTermDebt 49255000.00
shortLongTermDebtTotal 859898000.00
otherStockholderEquity -2547411000.00
propertyPlantEquipment 955667000.00
totalCurrentAssets 2116283000.00
netTangibleAssets 663790000.00
shortTermInvestments 252512000.00
netReceivables 1039983000.00
longTermDebt 644974000.00
accountsPayable 190921000.00
accumulatedOtherComprehensiveIncome -56816000.00
nonCurrrentAssetsOther 563188000.00
nonCurrentAssetsTotal 4385769000.00
capitalLeaseObligations 214924000.00
nonCurrentLiabilitiesOther 783877000.00
nonCurrentLiabilitiesTotal 1594520000.00
liabilitiesAndStockholdersEquity 6502052000.00
cashAndShortTermInvestments 850273000.00
propertyPlantAndEquipmentNet 955667000.00
netWorkingCapital 781964000.00
netInvestedCapital 4175678000.00
commonStockSharesOutstanding 123153000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 6559103000.00
intangibleAssets 236205000.00
otherCurrentAssets 223108000.00
totalLiab 2954912000.00
totalStockholderEquity 3561682000.00
otherCurrentLiab 805341000.00
commonStock 4542000.00
capitalStock 4542000.00
retainedEarnings 6050099000.00
otherLiab 728398000.00
goodWill 2670929000.00
otherAssets 589835000.00
cash 593056000.00
totalCurrentLiabilities 1402543000.00
currentDeferredRevenue 360192000.00
netDebt 287591000.00
shortTermDebt 56676000.00
shortLongTermDebtTotal 880647000.00
otherStockholderEquity -2487655000.00
propertyPlantEquipment 959956000.00
totalCurrentAssets 2102178000.00
netTangibleAssets 654548000.00
shortTermInvestments 263372000.00
netReceivables 1022642000.00
longTermDebt 644832000.00
accountsPayable 180334000.00
accumulatedOtherComprehensiveIncome -5304000.00
nonCurrrentAssetsOther 589835000.00
nonCurrentAssetsTotal 4456925000.00
capitalLeaseObligations 235815000.00
nonCurrentLiabilitiesOther 728398000.00
nonCurrentLiabilitiesTotal 1552369000.00
liabilitiesAndStockholdersEquity 6559103000.00
cashAndShortTermInvestments 856428000.00
propertyPlantAndEquipmentNet 959956000.00
netWorkingCapital 699635000.00
netInvestedCapital 4206514000.00
commonStockSharesOutstanding 122010000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 6555477000.00
intangibleAssets 255466000.00
otherCurrentAssets 255984000.00
totalLiab 2978671000.00
totalStockholderEquity 3534297000.00
otherCurrentLiab 885520000.00
commonStock 4526000.00
capitalStock 4526000.00
retainedEarnings 5940129000.00
otherLiab 769883000.00
goodWill 2670522000.00
otherAssets 612904000.00
cash 586490000.00
totalCurrentLiabilities 1389001000.00
currentDeferredRevenue 334687000.00
netDebt 292630000.00
shortTermDebt 59333000.00
shortLongTermDebtTotal 879120000.00
otherStockholderEquity 3534297000.00
propertyPlantEquipment 937794000.00
totalCurrentAssets 2078791000.00
netTangibleAssets 608309000.00
shortTermInvestments 282347000.00
netReceivables 953970000.00
longTermDebt 644694000.00
accountsPayable 109461000.00
accumulatedOtherComprehensiveIncome 9807000.00
nonCurrrentAssetsOther 612904000.00
nonCurrentAssetsTotal 4476686000.00
capitalLeaseObligations 234426000.00
nonCurrentLiabilitiesOther 769883000.00
nonCurrentLiabilitiesTotal 1589670000.00
liabilitiesAndStockholdersEquity 6555477000.00
cashAndShortTermInvestments 868837000.00
propertyPlantAndEquipmentNet 937794000.00
netWorkingCapital 689790000.00
netInvestedCapital 4178991000.00
commonStockSharesOutstanding 123687000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 6511774000.00
intangibleAssets 259032000.00
otherCurrentAssets 235089000.00
totalLiab 2876590000.00
totalStockholderEquity 3592675000.00
otherCurrentLiab 886578000.00
commonStock 4516000.00
capitalStock 4516000.00
retainedEarnings 5850937000.00
otherLiab 750266000.00
goodWill 2622644000.00
otherAssets 630669000.00
cash 709064000.00
totalCurrentLiabilities 1303865000.00
currentDeferredRevenue 237374000.00
netDebt 172109000.00
shortTermDebt 58714000.00
shortLongTermDebtTotal 881173000.00
otherStockholderEquity 3592675000.00
propertyPlantEquipment 931930000.00
totalCurrentAssets 2067499000.00
netTangibleAssets 710999000.00
shortTermInvestments 256527000.00
netReceivables 866819000.00
longTermDebt 644553000.00
accountsPayable 121199000.00
accumulatedOtherComprehensiveIncome 9338000.00
nonCurrrentAssetsOther 630669000.00
nonCurrentAssetsTotal 4444275000.00
capitalLeaseObligations 236620000.00
nonCurrentLiabilitiesOther 750266000.00
nonCurrentLiabilitiesTotal 1572725000.00
liabilitiesAndStockholdersEquity 6511774000.00
cashAndShortTermInvestments 965591000.00
propertyPlantAndEquipmentNet 931930000.00
netWorkingCapital 763634000.00
netInvestedCapital 4237228000.00
commonStockSharesOutstanding 126820000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6567501000.00
intangibleAssets 279247000.00
otherCurrentAssets 213387000.00
totalLiab 2893753000.00
totalStockholderEquity 3631239000.00
otherCurrentLiab 841477000.00
commonStock 4515000.00
capitalStock 4515000.00
retainedEarnings 5772368000.00
otherLiab 778290000.00
goodWill 2619118000.00
otherAssets 576544000.00
cash 853301000.00
totalCurrentLiabilities 1275205000.00
currentDeferredRevenue 220389000.00
netDebt 44988000.00
shortTermDebt 58031000.00
shortLongTermDebtTotal 898289000.00
otherStockholderEquity 3625966000.00
propertyPlantEquipment 907433000.00
totalCurrentAssets 2185159000.00
netTangibleAssets 732874000.00
shortTermInvestments 193353000.00
netReceivables 925118000.00
longTermDebt 644414000.00
accountsPayable 155308000.00
accumulatedOtherComprehensiveIncome 5273000.00
nonCurrrentAssetsOther 576544000.00
nonCurrentAssetsTotal 4382342000.00
capitalLeaseObligations 253875000.00
nonCurrentLiabilitiesOther 778290000.00
nonCurrentLiabilitiesTotal 1618548000.00
liabilitiesAndStockholdersEquity 6567501000.00
cashAndShortTermInvestments 1046654000.00
propertyPlantAndEquipmentGross 907433000.00
propertyPlantAndEquipmentNet 907433000.00
netWorkingCapital 909954000.00
netInvestedCapital 4275653000.00
commonStockSharesOutstanding 128050000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 6602086000.00
intangibleAssets 291203000.00
otherCurrentAssets 227560000.00
totalLiab 2955348000.00
totalStockholderEquity 3604229000.00
otherCurrentLiab 809194000.00
commonStock 4513000.00
retainedEarnings 5671798000.00
otherLiab 762133000.00
goodWill 2592443000.00
otherAssets 513219000.00
cash 968988000.00
totalCurrentLiabilities 1339663000.00
currentDeferredRevenue 219199000.00
netDebt 43358000.00
shortTermDebt 158794000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1012346000.00
otherStockholderEquity -2081120000.00
propertyPlantEquipment 906972000.00
totalCurrentAssets 2298249000.00
netTangibleAssets 720583000.00
shortTermInvestments 194684000.00
netReceivables 907017000.00
longTermDebt 644276000.00
accountsPayable 152476000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 4513000.00
nonCurrrentAssetsOther 513219000.00
nonCurrentAssetsTotal 4303837000.00
capitalLeaseObligations 268070000.00
nonCurrentLiabilitiesOther 762133000.00
nonCurrentLiabilitiesTotal 1615685000.00
liabilitiesAndStockholdersEquity 6602086000.00
cashAndShortTermInvestments 1163672000.00
propertyPlantAndEquipmentGross 906972000.00
propertyPlantAndEquipmentNet 906972000.00
netWorkingCapital 958586000.00
netInvestedCapital 4348505000.00
commonStockSharesOutstanding 129344000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 6866944000.00
intangibleAssets 282826000.00
otherCurrentAssets 216303000.00
totalLiab 2998439000.00
totalStockholderEquity 3825996000.00
otherCurrentLiab 885860000.00
commonStock 4493000.00
retainedEarnings 5598689000.00
otherLiab 770438000.00
goodWill 2515467000.00
otherAssets 517271000.00
cash 1336569000.00
totalCurrentLiabilities 1367943000.00
currentDeferredRevenue 191611000.00
netDebt -314664000.00
shortTermDebt 161847000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1021905000.00
otherStockholderEquity -1800150000.00
propertyPlantEquipment 893057000.00
totalCurrentAssets 2658323000.00
netTangibleAssets 1027703000.00
shortTermInvestments 176338000.00
netReceivables 929113000.00
longTermDebt 644141000.00
accountsPayable 128625000.00
accumulatedOtherComprehensiveIncome 22964000.00
commonStockTotalEquity 4493000.00
nonCurrrentAssetsOther 517271000.00
nonCurrentAssetsTotal 4208621000.00
capitalLeaseObligations 277764000.00
nonCurrentLiabilitiesOther 770438000.00
nonCurrentLiabilitiesTotal 1630496000.00
liabilitiesAndStockholdersEquity 6866944000.00
cashAndShortTermInvestments 1512907000.00
propertyPlantAndEquipmentGross 893057000.00
propertyPlantAndEquipmentNet 893057000.00
netWorkingCapital 1290380000.00
netInvestedCapital 4570137000.00
commonStockSharesOutstanding 130453000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 6341621000.00
intangibleAssets 296334000.00
otherCurrentAssets 229604000.00
totalLiab 2676466000.00
totalStockholderEquity 3622646000.00
otherCurrentLiab 794378000.00
commonStock 4483000.00
retainedEarnings 5341907000.00
otherLiab 586167000.00
goodWill 2578645000.00
otherAssets 488620000.00
cash 983188000.00
totalCurrentLiabilities 1216200000.00
currentDeferredRevenue 126841000.00
netDebt 50011000.00
shortTermDebt 159100000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1033199000.00
otherStockholderEquity -1735406000.00
propertyPlantEquipment 723608000.00
totalCurrentAssets 2074577000.00
netTangibleAssets 567830000.00
shortTermInvestments 752000.00
netReceivables 861033000.00
longTermDebt 644023000.00
accountsPayable 930259000.00
accumulatedOtherComprehensiveIncome 11662000.00
commonStockTotalEquity 4483000.00
nonCurrrentAssetsOther 488620000.00
nonCurrentAssetsTotal 4267044000.00
capitalLeaseObligations 289176000.00
nonCurrentLiabilitiesOther 586167000.00
nonCurrentLiabilitiesTotal 1460266000.00
liabilitiesAndStockholdersEquity 6341621000.00
cashAndShortTermInvestments 983940000.00
propertyPlantAndEquipmentGross 903445000.00
propertyPlantAndEquipmentNet 903445000.00
netWorkingCapital 858377000.00
netInvestedCapital 4366669000.00
commonStockSharesOutstanding 132661000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6384355000.00
intangibleAssets 185334000.00
otherCurrentAssets 252711000.00
totalLiab 2737188000.00
totalStockholderEquity 3604658000.00
otherCurrentLiab 838491000.00
commonStock 4483000.00
retainedEarnings 5250528000.00
otherLiab 552734000.00
goodWill 2466991000.00
otherAssets 454284000.00
cash 1194043000.00
totalCurrentLiabilities 1306957000.00
currentDeferredRevenue 124004000.00
netDebt -153997000.00
shortTermDebt 162549000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1040046000.00
otherStockholderEquity -1656287000.00
propertyPlantEquipment 878449000.00
totalCurrentAssets 2399297000.00
netTangibleAssets 952333000.00
netReceivables 952543000.00
longTermDebt 643798000.00
accountsPayable 181913000.00
accumulatedOtherComprehensiveIncome 5934000.00
commonStockTotalEquity 4483000.00
nonCurrrentAssetsOther 454284000.00
nonCurrentAssetsTotal 3985058000.00
capitalLeaseObligations 296248000.00
nonCurrentLiabilitiesOther 319587000.00
nonCurrentLiabilitiesTotal 1430231000.00
liabilitiesAndStockholdersEquity 6384355000.00
cashAndShortTermInvestments 1194043000.00
propertyPlantAndEquipmentGross 878449000.00
propertyPlantAndEquipmentNet 878449000.00
netWorkingCapital 1092340000.00
netInvestedCapital 4348456000.00
commonStockSharesOutstanding 132568000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5905578000.00
intangibleAssets 195866000.00
otherCurrentAssets 242353000.00
totalLiab 2326766000.00
totalStockholderEquity 3536303000.00
otherCurrentLiab 843045000.00
commonStock 4477000.00
retainedEarnings 5173689000.00
otherLiab 541582000.00
goodWill 2460172000.00
otherAssets 455052000.00
cash 762602000.00
totalCurrentLiabilities 1566793000.00
currentDeferredRevenue 137468000.00
netDebt -134444000.00
shortTermDebt 409767000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 628158000.00
otherStockholderEquity -1632659000.00
propertyPlantEquipment 843254000.00
totalCurrentAssets 1951234000.00
netTangibleAssets 880265000.00
netReceivables 946279000.00
accountsPayable 176513000.00
accumulatedOtherComprehensiveIncome -9204000.00
commonStockTotalEquity 4477000.00
treasuryStock -5392457000.00
nonCurrrentAssetsOther 455052000.00
nonCurrentAssetsTotal 3954344000.00
capitalLeaseObligations 278158000.00
nonCurrentLiabilitiesOther 312088000.00
nonCurrentLiabilitiesTotal 759973000.00
capitalSurpluse 3759798000.00
liabilitiesAndStockholdersEquity 5905578000.00
cashAndShortTermInvestments 762602000.00
propertyPlantAndEquipmentGross 843254000.00
propertyPlantAndEquipmentNet 843254000.00
netWorkingCapital 384441000.00
netInvestedCapital 3886303000.00
commonStockSharesOutstanding 134288000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 5632275000.00
intangibleAssets 184548000.00
otherCurrentAssets 223385000.00
totalLiab 2050471000.00
totalStockholderEquity 3539295000.00
otherCurrentLiab 882212000.00
commonStock 4466000.00
retainedEarnings 5090374000.00
otherLiab 558321000.00
goodWill 2460793000.00
otherAssets 456031000.00
cash 485875000.00
totalCurrentLiabilities 1268486000.00
currentDeferredRevenue 134401000.00
netDebt -204459000.00
shortTermDebt 57752000.00
shortLongTermDebtTotal 281416000.00
otherStockholderEquity -1552619000.00
propertyPlantEquipment 819379000.00
totalCurrentAssets 1711524000.00
netTangibleAssets 893954000.00
netReceivables 1002264000.00
accountsPayable 194121000.00
accumulatedOtherComprehensiveIncome -2926000.00
commonStockTotalEquity 4466000.00
treasuryStock -5272429000.00
nonCurrrentAssetsOther 456031000.00
nonCurrentAssetsTotal 3920751000.00
capitalLeaseObligations 281416000.00
nonCurrentLiabilitiesOther 325605000.00
nonCurrentLiabilitiesTotal 781985000.00
capitalSurpluse 3719810000.00
liabilitiesAndStockholdersEquity 5632275000.00
cashAndShortTermInvestments 485875000.00
propertyPlantAndEquipmentGross 819379000.00
propertyPlantAndEquipmentNet 819379000.00
commonStockSharesOutstanding 134730000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 5292826000.00
intangibleAssets 205162000.00
otherCurrentAssets 216084000.00
totalLiab 1750360000.00
totalStockholderEquity 3499957000.00
otherCurrentLiab 180547000.00
commonStock 4452000.00
retainedEarnings 5012799000.00
otherLiab 542430000.00
goodWill 2462835000.00
otherAssets 423941000.00
cash 471632000.00
totalCurrentLiabilities 1207930000.00
currentDeferredRevenue 118182000.00
netDebt -471632000.00
shortTermDebt 732693000.00
otherStockholderEquity -1514747000.00
propertyPlantEquipment 353983000.00
totalCurrentAssets 1675574000.00
netTangibleAssets 660629000.00
shortTermInvestments 0.00
netReceivables 987858000.00
accountsPayable 176508000.00
accumulatedOtherComprehensiveIncome -2547000.00
commonStockTotalEquity 4452000.00
treasuryStock -5182409000.00
nonCurrrentAssetsOther 423941000.00
nonCurrentAssetsTotal 3617252000.00
nonCurrentLiabilitiesOther 334922000.00
nonCurrentLiabilitiesTotal 542430000.00
capitalSurpluse 3667662000.00
liabilitiesAndStockholdersEquity 5292826000.00
cashAndShortTermInvestments 471632000.00
propertyPlantAndEquipmentGross 525314000.00
propertyPlantAndEquipmentNet 525314000.00
commonStockSharesOutstanding 136151000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5234619000.00
intangibleAssets 195592000.00
otherCurrentAssets 235644000.00
totalLiab 1706934000.00
totalStockholderEquity 3485332000.00
otherCurrentLiab 171791000.00
commonStock 4449000.00
retainedEarnings 4929185000.00
otherLiab 523906000.00
goodWill 2452803000.00
otherAssets 447264000.00
cash 407788000.00
totalCurrentLiabilities 1183028000.00
currentDeferredRevenue 115963000.00
netDebt -407788000.00
shortTermDebt 723181000.00
otherStockholderEquity -1448499000.00
propertyPlantEquipment 492718000.00
totalCurrentAssets 1646242000.00
netTangibleAssets 836937000.00
shortTermInvestments 49919000.00
netReceivables 952891000.00
accountsPayable 172093000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 4449000.00
treasuryStock -5092388000.00
nonCurrrentAssetsOther 447264000.00
nonCurrentAssetsTotal 3588377000.00
nonCurrentLiabilitiesOther 321643000.00
nonCurrentLiabilitiesTotal 523906000.00
capitalSurpluse 3643889000.00
liabilitiesAndStockholdersEquity 5234619000.00
cashAndShortTermInvestments 457707000.00
propertyPlantAndEquipmentGross 492718000.00
propertyPlantAndEquipmentNet 492718000.00
commonStockSharesOutstanding 136136000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 5233714000.00
intangibleAssets 219009000.00
otherCurrentAssets 230140000.00
totalLiab 1740927000.00
totalStockholderEquity 3450434000.00
otherCurrentLiab 186204000.00
commonStock 4445000.00
retainedEarnings 4836467000.00
otherLiab 527288000.00
goodWill 2452549000.00
otherAssets 436059000.00
cash 399195000.00
totalCurrentLiabilities 1213639000.00
currentDeferredRevenue 151717000.00
netDebt -399195000.00
shortTermDebt 686080000.00
otherStockholderEquity -1382675000.00
propertyPlantEquipment 487407000.00
totalCurrentAssets 1638690000.00
netTangibleAssets 778876000.00
shortTermInvestments 50501000.00
netReceivables 958854000.00
accountsPayable 189638000.00
accumulatedOtherComprehensiveIncome -7803000.00
commonStockTotalEquity 4445000.00
treasuryStock -5003566000.00
nonCurrrentAssetsOther 436059000.00
nonCurrentAssetsTotal 3595024000.00
nonCurrentLiabilitiesOther 316825000.00
nonCurrentLiabilitiesTotal 527288000.00
capitalSurpluse 3620891000.00
liabilitiesAndStockholdersEquity 5233714000.00
cashAndShortTermInvestments 449696000.00
propertyPlantAndEquipmentGross 487407000.00
propertyPlantAndEquipmentNet 487407000.00
commonStockSharesOutstanding 138182000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 5296029000.00
intangibleAssets 242427000.00
otherCurrentAssets 213996000.00
totalLiab 1796869000.00
totalStockholderEquity 3452031000.00
otherCurrentLiab 197376000.00
commonStock 4441000.00
retainedEarnings 4751272000.00
otherLiab 523172000.00
goodWill 2447623000.00
otherAssets 437923000.00
cash 358657000.00
totalCurrentLiabilities 1273697000.00
currentDeferredRevenue 138420000.00
netDebt -358657000.00
shortTermDebt 769461000.00
otherStockholderEquity -1275395000.00
propertyPlantEquipment 486662000.00
totalCurrentAssets 1681394000.00
netTangibleAssets 761981000.00
shortTermInvestments 99993000.00
netReceivables 1008748000.00
accountsPayable 168440000.00
accumulatedOtherComprehensiveIncome -28287000.00
commonStockTotalEquity 4441000.00
treasuryStock -4883534000.00
nonCurrrentAssetsOther 437923000.00
nonCurrentAssetsTotal 3614635000.00
nonCurrentLiabilitiesTotal 523172000.00
capitalSurpluse 3608139000.00
liabilitiesAndStockholdersEquity 5296029000.00
cashAndShortTermInvestments 458650000.00
propertyPlantAndEquipmentGross 486662000.00
propertyPlantAndEquipmentNet 486662000.00
commonStockSharesOutstanding 140511000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 5347815000.00
intangibleAssets 265249000.00
otherCurrentAssets 229999000.00
totalLiab 1855773000.00
totalStockholderEquity 3448879000.00
otherCurrentLiab 231997000.00
commonStock 4436000.00
retainedEarnings 4673901000.00
otherLiab 560816000.00
goodWill 2444895000.00
otherAssets 420369000.00
cash 418783000.00
totalCurrentLiabilities 1294957000.00
currentDeferredRevenue 132414000.00
netDebt -418783000.00
shortTermDebt -231997000.00
otherStockholderEquity -1196727000.00
propertyPlantEquipment 344219000.00
totalCurrentAssets 1720717000.00
netTangibleAssets 586369000.00
shortTermInvestments 100433000.00
netReceivables 971502000.00
accountsPayable 1162543000.00
accumulatedOtherComprehensiveIncome -32731000.00
commonStockTotalEquity 4436000.00
treasuryStock -4784352000.00
nonCurrrentAssetsOther 420369000.00
nonCurrentAssetsTotal 3627098000.00
nonCurrentLiabilitiesTotal 560816000.00
liabilitiesAndStockholdersEquity 5347815000.00
cashAndShortTermInvestments 519216000.00
propertyPlantAndEquipmentGross 496585000.00
propertyPlantAndEquipmentNet 496585000.00
commonStockSharesOutstanding 141872000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5443468000.00
intangibleAssets 290137000.00
otherCurrentAssets 236988000.00
totalLiab 1880599000.00
totalStockholderEquity 3519706000.00
otherCurrentLiab 177964000.00
commonStock 4435000.00
retainedEarnings 4664681000.00
otherLiab 561842000.00
goodWill 2461129000.00
otherAssets 435834000.00
cash 460561000.00
totalCurrentLiabilities 1318757000.00
currentDeferredRevenue 142655000.00
netDebt -460561000.00
shortTermDebt 745542000.00
otherStockholderEquity -1125031000.00
propertyPlantEquipment 476126000.00
totalCurrentAssets 1780242000.00
netTangibleAssets 768440000.00
shortTermInvestments 100480000.00
netReceivables 982213000.00
accountsPayable 252596000.00
accumulatedOtherComprehensiveIncome -24379000.00
commonStockTotalEquity 4435000.00
treasuryStock -4694717000.00
nonCurrrentAssetsOther 435834000.00
nonCurrentAssetsTotal 3663226000.00
nonCurrentLiabilitiesTotal 561842000.00
liabilitiesAndStockholdersEquity 5443468000.00
cashAndShortTermInvestments 561041000.00
propertyPlantAndEquipmentGross 476126000.00
propertyPlantAndEquipmentNet 476126000.00
commonStockSharesOutstanding 142147000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 5578991000.00
intangibleAssets 321731000.00
otherCurrentAssets 221825000.00
totalLiab 1972774000.00
totalStockholderEquity 3563054000.00
otherCurrentLiab 923225000.00
commonStock 4432000.00
retainedEarnings 4608514000.00
otherLiab 582419000.00
goodWill 2459225000.00
otherAssets 465270000.00
cash 470931000.00
totalCurrentLiabilities 1390355000.00
currentDeferredRevenue 128556000.00
netDebt -350931000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity -1056237000.00
propertyPlantEquipment 471818000.00
totalCurrentAssets 1860947000.00
netTangibleAssets 782098000.00
shortTermInvestments 195912000.00
netReceivables 972279000.00
accountsPayable 218574000.00
accumulatedOtherComprehensiveIncome 6345000.00
commonStockTotalEquity 4432000.00
treasuryStock -4604903000.00
nonCurrrentAssetsOther 465270000.00
nonCurrentAssetsTotal 3718044000.00
nonCurrentLiabilitiesTotal 582419000.00
liabilitiesAndStockholdersEquity 5578991000.00
cashAndShortTermInvestments 666843000.00
propertyPlantAndEquipmentGross 471818000.00
propertyPlantAndEquipmentNet 471818000.00
commonStockSharesOutstanding 143337000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 5401869000.00
intangibleAssets 221418000.00
otherCurrentAssets 207288000.00
totalLiab 1773977000.00
totalStockholderEquity 3589769000.00
otherCurrentLiab 402600000.00
commonStock 4419000.00
retainedEarnings 4542424000.00
otherLiab 552281000.00
goodWill 2265467000.00
otherAssets 2943769000.00
cash 640784000.00
totalCurrentLiabilities 1221696000.00
currentDeferredRevenue 107436000.00
netDebt -640784000.00
shortTermDebt 567541000.00
otherStockholderEquity -981172000.00
propertyPlantEquipment 364937000.00
totalCurrentAssets 2093163000.00
netTangibleAssets 1102884000.00
shortTermInvestments 325154000.00
netReceivables 919937000.00
accountsPayable 144119000.00
accumulatedOtherComprehensiveIncome 24098000.00
commonStockTotalEquity 4419000.00
treasuryStock -4485022000.00
nonCurrrentAssetsOther 456884000.00
nonCurrentAssetsTotal 3308706000.00
nonCurrentLiabilitiesTotal 552281000.00
liabilitiesAndStockholdersEquity 5401869000.00
cashAndShortTermInvestments 965938000.00
propertyPlantAndEquipmentGross 364937000.00
propertyPlantAndEquipmentNet 364937000.00
commonStockSharesOutstanding 144238000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 5279380000.00
intangibleAssets 177326000.00
otherCurrentAssets 203810000.00
totalLiab 1705310000.00
totalStockholderEquity 3574070000.00
deferredLongTermLiab 219417000.00
otherCurrentLiab 375159000.00
commonStock 4410000.00
retainedEarnings 4457107000.00
otherLiab 532364000.00
goodWill 2221209000.00
otherAssets 2875209000.00
cash 649611000.00
totalCurrentLiabilities 1172946000.00
currentDeferredRevenue 113091000.00
netDebt -649611000.00
shortTermDebt -375159000.00
otherStockholderEquity -906237000.00
propertyPlantEquipment 355685000.00
totalCurrentAssets 2048486000.00
netTangibleAssets 1175535000.00
shortTermInvestments 329997000.00
netReceivables 865068000.00
accountsPayable 1059855000.00
accumulatedOtherComprehensiveIncome 18790000.00
commonStockTotalEquity 4410000.00
treasuryStock -4365124000.00
nonCurrrentAssetsOther 476674000.00
nonCurrentAssetsTotal 3230894000.00
nonCurrentLiabilitiesTotal 532364000.00
liabilitiesAndStockholdersEquity 5279380000.00
cashAndShortTermInvestments 979608000.00
propertyPlantAndEquipmentGross 355685000.00
propertyPlantAndEquipmentNet 355685000.00
commonStockSharesOutstanding 146141000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 5293617000.00
intangibleAssets 197870000.00
otherCurrentAssets 228611000.00
totalLiab 1711928000.00
totalStockholderEquity 3581689000.00
otherCurrentLiab 342124000.00
commonStock 4405000.00
retainedEarnings 4381634000.00
otherLiab 534759000.00
goodWill 2197383000.00
otherAssets 2871790000.00
cash 636526000.00
totalCurrentLiabilities 1177169000.00
currentDeferredRevenue 123866000.00
netDebt -636526000.00
shortTermDebt 534789000.00
otherStockholderEquity -839320000.00
propertyPlantEquipment 336791000.00
totalCurrentAssets 2085036000.00
netTangibleAssets 1186436000.00
shortTermInvestments 326513000.00
netReceivables 893386000.00
accountsPayable 176390000.00
accumulatedOtherComprehensiveIncome 34970000.00
commonStockTotalEquity 4405000.00
treasuryStock -4274758000.00
nonCurrrentAssetsOther 476537000.00
nonCurrentAssetsTotal 3208581000.00
nonCurrentLiabilitiesTotal 534759000.00
liabilitiesAndStockholdersEquity 5293617000.00
cashAndShortTermInvestments 963039000.00
propertyPlantAndEquipmentGross 336791000.00
propertyPlantAndEquipmentNet 336791000.00
commonStockSharesOutstanding 146100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 5415965000.00
intangibleAssets 224880000.00
otherCurrentAssets 223838000.00
totalLiab 1863049000.00
totalStockholderEquity 3552916000.00
otherCurrentLiab 826243000.00
commonStock 4401000.00
retainedEarnings 4294351000.00
otherLiab 512056000.00
goodWill 2199006000.00
otherAssets 2866519000.00
cash 822728000.00
totalCurrentLiabilities 1350993000.00
currentDeferredRevenue 149537000.00
netDebt -622728000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -773346000.00
propertyPlantEquipment 331523000.00
totalCurrentAssets 2217923000.00
netTangibleAssets 1129030000.00
shortTermInvestments 326726000.00
netReceivables 844631000.00
accountsPayable 175213000.00
accumulatedOtherComprehensiveIncome 27510000.00
commonStockTotalEquity 4401000.00
treasuryStock -4184759000.00
nonCurrrentAssetsOther 442633000.00
nonCurrentAssetsTotal 3198042000.00
nonCurrentLiabilitiesTotal 512056000.00
liabilitiesAndStockholdersEquity 5415965000.00
cashAndShortTermInvestments 1149454000.00
propertyPlantAndEquipmentGross 331523000.00
propertyPlantAndEquipmentNet 331523000.00
commonStockSharesOutstanding 146773000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 5189342000.00
intangibleAssets 252264000.00
otherCurrentAssets 193716000.00
totalLiab 1718856000.00
totalStockholderEquity 3470486000.00
otherCurrentLiab 353082000.00
commonStock 4388000.00
retainedEarnings 4214014000.00
otherLiab 497455000.00
goodWill 2201164000.00
otherAssets 2868027000.00
cash 613816000.00
totalCurrentLiabilities 1221401000.00
currentDeferredRevenue 167779000.00
netDebt -613816000.00
shortTermDebt 556947000.00
otherStockholderEquity -741406000.00
propertyPlantEquipment 325275000.00
totalCurrentAssets 1996040000.00
shortTermInvestments 326508000.00
netReceivables 862000000.00
accountsPayable 143593000.00
accumulatedOtherComprehensiveIncome -6510000.00
commonStockTotalEquity 4388000.00
treasuryStock -4104746000.00
nonCurrrentAssetsOther 414599000.00
nonCurrentAssetsTotal 3193302000.00
nonCurrentLiabilitiesTotal 497455000.00
liabilitiesAndStockholdersEquity 5189342000.00
cashAndShortTermInvestments 940324000.00
propertyPlantAndEquipmentGross 325275000.00
propertyPlantAndEquipmentNet 325275000.00
commonStockSharesOutstanding 147154000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 5331355000.00
intangibleAssets 281527000.00
otherCurrentAssets 186137000.00
totalLiab 1877794000.00
totalStockholderEquity 3453561000.00
deferredLongTermLiab 227099000.00
otherCurrentLiab 817574000.00
commonStock 4377000.00
retainedEarnings 4144827000.00
otherLiab 511784000.00
goodWill 2211639000.00
otherAssets 2899236000.00
cash 768660000.00
totalCurrentLiabilities 1366010000.00
currentDeferredRevenue 173331000.00
netDebt -568660000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -701738000.00
propertyPlantEquipment 331728000.00
totalCurrentAssets 2100391000.00
netTangibleAssets 960395000.00
shortTermInvestments 327063000.00
netReceivables 818531000.00
accountsPayable 992679000.00
accumulatedOtherComprehensiveIncome 6095000.00
commonStockTotalEquity 4377000.00
treasuryStock -4024527000.00
nonCurrrentAssetsOther 406070000.00
nonCurrentAssetsTotal 3230964000.00
nonCurrentLiabilitiesTotal 511784000.00
liabilitiesAndStockholdersEquity 5331355000.00
cashAndShortTermInvestments 1095723000.00
propertyPlantAndEquipmentGross 331728000.00
propertyPlantAndEquipmentNet 331728000.00
commonStockSharesOutstanding 148984000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4997759000.00
intangibleAssets 196117000.00
otherCurrentAssets 188837000.00
totalLiab 1563976000.00
totalStockholderEquity 3433783000.00
otherCurrentLiab 286258000.00
commonStock 4366000.00
retainedEarnings 4077811000.00
otherLiab 471853000.00
goodWill 2055074000.00
otherAssets 2637122000.00
cash 801187000.00
totalCurrentLiabilities 1092123000.00
currentDeferredRevenue 152513000.00
netDebt -801187000.00
shortTermDebt 513810000.00
otherStockholderEquity -643760000.00
propertyPlantEquipment 308799000.00
totalCurrentAssets 2051838000.00
shortTermInvestments 323751000.00
netReceivables 738063000.00
accountsPayable 139542000.00
accumulatedOtherComprehensiveIncome -4634000.00
commonStockTotalEquity 4366000.00
treasuryStock -3934856000.00
nonCurrrentAssetsOther 263819000.00
nonCurrentAssetsTotal 2945921000.00
nonCurrentLiabilitiesTotal 471853000.00
liabilitiesAndStockholdersEquity 4997759000.00
cashAndShortTermInvestments 1124938000.00
propertyPlantAndEquipmentGross 308799000.00
propertyPlantAndEquipmentNet 308799000.00
commonStockSharesOutstanding 149494000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5091527000.00
intangibleAssets 221490000.00
otherCurrentAssets 202144000.00
totalLiab 1616544000.00
totalStockholderEquity 3474983000.00
otherCurrentLiab 299667000.00
commonStock 4363000.00
retainedEarnings 4001587000.00
otherLiab 474341000.00
goodWill 2047782000.00
otherAssets 2672194000.00
cash 823456000.00
totalCurrentLiabilities 1142203000.00
currentDeferredRevenue 205786000.00
netDebt -823456000.00
shortTermDebt 478750000.00
otherStockholderEquity -539742000.00
propertyPlantEquipment 311723000.00
totalCurrentAssets 2107610000.00
shortTermInvestments 326629000.00
netReceivables 755381000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 8775000.00
commonStockTotalEquity 4363000.00
treasuryStock -3811713000.00
nonCurrrentAssetsOther 279262000.00
nonCurrentAssetsTotal 2983917000.00
nonCurrentLiabilitiesTotal 474341000.00
liabilitiesAndStockholdersEquity 5091527000.00
cashAndShortTermInvestments 1150085000.00
propertyPlantAndEquipmentGross 311723000.00
propertyPlantAndEquipmentNet 311723000.00
commonStockSharesOutstanding 150605000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 5053605000.00
intangibleAssets 229124000.00
otherCurrentAssets 183847000.00
totalLiab 1627021000.00
totalStockholderEquity 3426584000.00
otherCurrentLiab 328621000.00
commonStock 4346000.00
retainedEarnings 3923073000.00
otherLiab 458216000.00
goodWill 2040173000.00
otherAssets 2650625000.00
cash 865893000.00
totalCurrentLiabilities 1168805000.00
currentDeferredRevenue 190344000.00
netDebt -865893000.00
shortTermDebt 535216000.00
otherStockholderEquity -488214000.00
propertyPlantEquipment 305218000.00
totalCurrentAssets 2097762000.00
shortTermInvestments 319963000.00
netReceivables 728059000.00
accountsPayable 114624000.00
accumulatedOtherComprehensiveIncome -12621000.00
commonStockTotalEquity 4346000.00
treasuryStock -3711069000.00
nonCurrrentAssetsOther 250464000.00
nonCurrentAssetsTotal 2955843000.00
nonCurrentLiabilitiesTotal 458216000.00
liabilitiesAndStockholdersEquity 5053605000.00
cashAndShortTermInvestments 1185856000.00
propertyPlantAndEquipmentGross 305218000.00
propertyPlantAndEquipmentNet 305218000.00
commonStockSharesOutstanding 151577000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 5324652000.00
intangibleAssets 252517000.00
otherCurrentAssets 116159000.00
totalLiab 1917810000.00
totalStockholderEquity 3406842000.00
deferredLongTermLiab 305985000.00
otherCurrentLiab 73478000.00
commonStock 4331000.00
retainedEarnings 3847796000.00
otherLiab 553736000.00
goodWill 2049093000.00
otherAssets 2637170000.00
cash 1035573000.00
totalCurrentLiabilities 1363503000.00
currentDeferredRevenue 198470000.00
netDebt -815573000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -428532000.00
propertyPlantEquipment 309320000.00
totalCurrentAssets 2378162000.00
netTangibleAssets 1105232000.00
shortTermInvestments 318439000.00
netReceivables 714784000.00
longTermDebt 571000.00
inventory 193207000.00
accountsPayable 871555000.00
accumulatedOtherComprehensiveIncome -16753000.00
commonStockTotalEquity 4331000.00
treasuryStock -3611105000.00
nonCurrrentAssetsOther 335560000.00
nonCurrentAssetsTotal 2946490000.00
nonCurrentLiabilitiesTotal 554307000.00
liabilitiesAndStockholdersEquity 5324652000.00
cashAndShortTermInvestments 1354012000.00
propertyPlantAndEquipmentGross 309320000.00
propertyPlantAndEquipmentNet 309320000.00
commonStockSharesOutstanding 155201000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5168327000.00
intangibleAssets 140686000.00
otherCurrentAssets 130957000.00
totalLiab 1652026000.00
totalStockholderEquity 3516301000.00
otherCurrentLiab 307391000.00
commonStock 4322000.00
retainedEarnings 3782363000.00
otherLiab 550634000.00
goodWill 1930992000.00
otherAssets 2427130000.00
cash 1076591000.00
totalCurrentLiabilities 1101392000.00
currentDeferredRevenue 174425000.00
netDebt -1076591000.00
shortTermDebt 478811000.00
otherStockholderEquity -273446000.00
propertyPlantEquipment 286183000.00
totalCurrentAssets 2455014000.00
shortTermInvestments 325117000.00
netReceivables 739927000.00
inventory 182422000.00
accountsPayable 140765000.00
accumulatedOtherComprehensiveIncome 3062000.00
commonStockTotalEquity 4322000.00
treasuryStock -3429296000.00
nonCurrrentAssetsOther 268346000.00
nonCurrentAssetsTotal 2713313000.00
nonCurrentLiabilitiesTotal 550634000.00
liabilitiesAndStockholdersEquity 5168327000.00
cashAndShortTermInvestments 1401708000.00
propertyPlantAndEquipmentGross 286183000.00
propertyPlantAndEquipmentNet 286183000.00
commonStockSharesOutstanding 155064000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 5043895000.00
intangibleAssets 154677000.00
otherCurrentAssets 134865000.00
totalLiab 1590571000.00
totalStockholderEquity 3453324000.00
otherCurrentLiab 734065000.00
commonStock 4319000.00
retainedEarnings 3700708000.00
otherLiab 540856000.00
goodWill 1931111000.00
otherAssets 2433305000.00
cash 972634000.00
totalCurrentLiabilities 1049715000.00
currentDeferredRevenue 185234000.00
netDebt -972634000.00
otherStockholderEquity -229103000.00
propertyPlantEquipment 285402000.00
totalCurrentAssets 2325188000.00
shortTermInvestments 319855000.00
netReceivables 732803000.00
inventory 165031000.00
accountsPayable 130416000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 4319000.00
treasuryStock -3369280000.00
nonCurrrentAssetsOther 249526000.00
nonCurrentAssetsTotal 2718707000.00
nonCurrentLiabilitiesTotal 540856000.00
liabilitiesAndStockholdersEquity 5043895000.00
cashAndShortTermInvestments 1292489000.00
propertyPlantAndEquipmentGross 285402000.00
propertyPlantAndEquipmentNet 285402000.00
commonStockSharesOutstanding 155805000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 4974012000.00
intangibleAssets 169093000.00
otherCurrentAssets 129713000.00
totalLiab 1555112000.00
totalStockholderEquity 3418900000.00
otherCurrentLiab 754766000.00
commonStock 4297000.00
retainedEarnings 3610733000.00
otherLiab 553719000.00
goodWill 1931126000.00
otherAssets 2448954000.00
cash 951439000.00
totalCurrentLiabilities 1001393000.00
currentDeferredRevenue 149027000.00
netDebt -951439000.00
otherStockholderEquity -171071000.00
propertyPlantEquipment 284233000.00
totalCurrentAssets 2240825000.00
shortTermInvestments 317134000.00
netReceivables 683778000.00
inventory 158761000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -25059000.00
commonStockTotalEquity 4297000.00
treasuryStock -3258717000.00
nonCurrrentAssetsOther 254575000.00
nonCurrentAssetsTotal 2733187000.00
nonCurrentLiabilitiesTotal 553719000.00
liabilitiesAndStockholdersEquity 4974012000.00
cashAndShortTermInvestments 1268573000.00
propertyPlantAndEquipmentGross 284233000.00
propertyPlantAndEquipmentNet 284233000.00
commonStockSharesOutstanding 156285000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 5185277000.00
intangibleAssets 181227000.00
otherCurrentAssets 135326000.00
totalLiab 1789441000.00
totalStockholderEquity 3395836000.00
deferredLongTermLiab 311134000.00
otherCurrentLiab 48456000.00
commonStock 4284000.00
retainedEarnings 3503829000.00
otherLiab 588091000.00
goodWill 1925225000.00
otherAssets 2472347000.00
cash 1103269000.00
totalCurrentLiabilities 1200747000.00
currentDeferredRevenue 156743000.00
netDebt -893269000.00
shortTermDebt 210000000.00
shortLongTermDebt 210603000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -102305000.00
propertyPlantEquipment 288956000.00
totalCurrentAssets 2423974000.00
netTangibleAssets 1289384000.00
shortTermInvestments 321196000.00
netReceivables 715837000.00
longTermDebt 603000.00
inventory 148346000.00
accountsPayable 785548000.00
accumulatedOtherComprehensiveIncome -9972000.00
commonStockTotalEquity 4284000.00
treasuryStock -3157085000.00
nonCurrrentAssetsOther 365895000.00
nonCurrentAssetsTotal 2761303000.00
nonCurrentLiabilitiesTotal 588694000.00
liabilitiesAndStockholdersEquity 5185277000.00
cashAndShortTermInvestments 1424465000.00
propertyPlantAndEquipmentGross 288956000.00
propertyPlantAndEquipmentNet 288956000.00
commonStockSharesOutstanding 159667000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 5030836000.00
intangibleAssets 196411000.00
otherCurrentAssets 146917000.00
totalLiab 1601375000.00
totalStockholderEquity 3429461000.00
otherCurrentLiab 670382000.00
commonStock 4276000.00
retainedEarnings 3427617000.00
otherLiab 597560000.00
goodWill 1930949000.00
otherAssets 2520777000.00
cash 853938000.00
totalCurrentLiabilities 1003215000.00
currentDeferredRevenue 212691000.00
netDebt -853938000.00
otherStockholderEquity -15253000.00
propertyPlantEquipment 276101000.00
totalCurrentAssets 2233958000.00
shortTermInvestments 320672000.00
netReceivables 755622000.00
longTermDebt 600000.00
inventory 156809000.00
accountsPayable 120142000.00
accumulatedOtherComprehensiveIncome 12821000.00
commonStockTotalEquity 4276000.00
treasuryStock -3046987000.00
nonCurrrentAssetsOther 294964000.00
nonCurrentAssetsTotal 2796878000.00
nonCurrentLiabilitiesTotal 598160000.00
liabilitiesAndStockholdersEquity 5030836000.00
cashAndShortTermInvestments 1174610000.00
propertyPlantAndEquipmentGross 276101000.00
propertyPlantAndEquipmentNet 276101000.00
commonStockSharesOutstanding 161725000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4979510000.00
intangibleAssets 211874000.00
otherCurrentAssets 160939000.00
totalLiab 1569752000.00
totalStockholderEquity 3409758000.00
otherCurrentLiab 614326000.00
commonStock 4267000.00
retainedEarnings 3342366000.00
otherLiab 603962000.00
goodWill 1928334000.00
otherAssets 2525212000.00
cash 786040000.00
totalCurrentLiabilities 964790000.00
currentDeferredRevenue 172333000.00
netDebt -786040000.00
otherStockholderEquity 50474000.00
propertyPlantEquipment 277098000.00
totalCurrentAssets 2177200000.00
shortTermInvestments 322649000.00
netReceivables 746814000.00
longTermDebt 1000000.00
inventory 160758000.00
accountsPayable 178131000.00
accumulatedOtherComprehensiveIncome 12651000.00
commonStockTotalEquity 4267000.00
treasuryStock -2954004000.00
nonCurrrentAssetsOther 291394000.00
nonCurrentAssetsTotal 2802310000.00
nonCurrentLiabilitiesTotal 604962000.00
liabilitiesAndStockholdersEquity 4979510000.00
cashAndShortTermInvestments 1108689000.00
propertyPlantAndEquipmentGross 277098000.00
propertyPlantAndEquipmentNet 277098000.00
commonStockSharesOutstanding 162251000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 4857956000.00
intangibleAssets 140863000.00
otherCurrentAssets 182395000.00
totalLiab 1524944000.00
totalStockholderEquity 3333012000.00
otherCurrentLiab 637382000.00
commonStock 4229000.00
retainedEarnings 3256808000.00
otherLiab 584103000.00
goodWill 1831914000.00
otherAssets 2354842000.00
cash 890583000.00
totalCurrentLiabilities 940841000.00
currentDeferredRevenue 173284000.00
netDebt -890583000.00
otherStockholderEquity 62312000.00
propertyPlantEquipment 266404000.00
totalCurrentAssets 2236710000.00
shortTermInvestments 320975000.00
netReceivables 680947000.00
inventory 161810000.00
accountsPayable 130175000.00
accumulatedOtherComprehensiveIncome 9663000.00
commonStockTotalEquity 4229000.00
treasuryStock -2869090000.00
nonCurrrentAssetsOther 285634000.00
nonCurrentAssetsTotal 2621246000.00
nonCurrentLiabilitiesTotal 584103000.00
liabilitiesAndStockholdersEquity 4857956000.00
cashAndShortTermInvestments 1211558000.00
propertyPlantAndEquipmentGross 266404000.00
propertyPlantAndEquipmentNet 266404000.00
commonStockSharesOutstanding 161845000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 4925813000.00
intangibleAssets 156726000.00
otherCurrentAssets 151595000.00
totalLiab 1651030000.00
totalStockholderEquity 3274783000.00
otherCurrentLiab 39376000.00
commonStock 4199000.00
retainedEarnings 3176125000.00
otherLiab 575754000.00
goodWill 1818334000.00
otherAssets 2368195000.00
cash 1014192000.00
totalCurrentLiabilities 1074256000.00
currentDeferredRevenue 151112000.00
netDebt -814192000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 93827000.00
propertyPlantEquipment 275544000.00
totalCurrentAssets 2282074000.00
shortTermInvestments 312188000.00
netReceivables 678219000.00
longTermDebt 1020000.00
inventory 125880000.00
accountsPayable 683768000.00
accumulatedOtherComprehensiveIncome 632000.00
commonStockTotalEquity 4199000.00
treasuryStock -2785071000.00
nonCurrrentAssetsOther 393135000.00
nonCurrentAssetsTotal 2643739000.00
nonCurrentLiabilitiesTotal 576774000.00
liabilitiesAndStockholdersEquity 4925813000.00
cashAndShortTermInvestments 1326380000.00
propertyPlantAndEquipmentGross 275544000.00
propertyPlantAndEquipmentNet 275544000.00
commonStockSharesOutstanding 163326000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4560819000.00
intangibleAssets 112649000.00
otherCurrentAssets 162737000.00
totalLiab 1321022000.00
totalStockholderEquity 3239797000.00
otherCurrentLiab 526048000.00
commonStock 4176000.00
retainedEarnings 3107983000.00
otherLiab 547205000.00
goodWill 1741786000.00
otherAssets 2253307000.00
cash 786777000.00
totalCurrentLiabilities 773817000.00
currentDeferredRevenue 133060000.00
netDebt -786777000.00
otherStockholderEquity 131441000.00
propertyPlantEquipment 261933000.00
totalCurrentAssets 2045579000.00
shortTermInvestments 303922000.00
netReceivables 667748000.00
inventory 124395000.00
accountsPayable 114709000.00
accumulatedOtherComprehensiveIncome -3803000.00
commonStockTotalEquity 4176000.00
treasuryStock -2688261000.00
nonCurrrentAssetsOther 287451000.00
nonCurrentAssetsTotal 2515240000.00
nonCurrentLiabilitiesTotal 547205000.00
liabilitiesAndStockholdersEquity 4560819000.00
cashAndShortTermInvestments 1090699000.00
propertyPlantAndEquipmentGross 261933000.00
propertyPlantAndEquipmentNet 261933000.00
commonStockSharesOutstanding 162667000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4493677000.00
intangibleAssets 121019000.00
otherCurrentAssets 166347000.00
totalLiab 1344105000.00
totalStockholderEquity 3149572000.00
otherCurrentLiab 498836000.00
commonStock 4152000.00
retainedEarnings 3009354000.00
otherLiab 562747000.00
goodWill 1741786000.00
otherAssets 2287252000.00
cash 661788000.00
totalCurrentLiabilities 781358000.00
currentDeferredRevenue 160681000.00
netDebt -661788000.00
otherStockholderEquity 129536000.00
propertyPlantEquipment 268962000.00
totalCurrentAssets 1937463000.00
shortTermInvestments 316369000.00
netReceivables 669531000.00
inventory 123428000.00
accountsPayable 121841000.00
accumulatedOtherComprehensiveIncome 6530000.00
commonStockTotalEquity 4152000.00
treasuryStock -2630522000.00
nonCurrrentAssetsOther 308217000.00
nonCurrentAssetsTotal 2556214000.00
nonCurrentLiabilitiesTotal 562747000.00
liabilitiesAndStockholdersEquity 4493677000.00
cashAndShortTermInvestments 978157000.00
propertyPlantAndEquipmentGross 268962000.00
propertyPlantAndEquipmentNet 268962000.00
commonStockSharesOutstanding 162884000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 4497599000.00
intangibleAssets 129880000.00
otherCurrentAssets 151800000.00
totalLiab 1403145000.00
totalStockholderEquity 3094454000.00
otherCurrentLiab 551558000.00
commonStock 4116000.00
retainedEarnings 2925369000.00
otherLiab 559324000.00
goodWill 1741786000.00
otherAssets 2304603000.00
cash 640775000.00
totalCurrentLiabilities 843821000.00
currentDeferredRevenue 140082000.00
netDebt -640775000.00
otherStockholderEquity 171178000.00
propertyPlantEquipment 272923000.00
totalCurrentAssets 1920073000.00
shortTermInvestments 320549000.00
netReceivables 682268000.00
inventory 124681000.00
accountsPayable 152181000.00
accumulatedOtherComprehensiveIncome -6209000.00
commonStockTotalEquity 4116000.00
treasuryStock -2521716000.00
nonCurrrentAssetsOther 320086000.00
nonCurrentAssetsTotal 2577526000.00
nonCurrentLiabilitiesTotal 559324000.00
liabilitiesAndStockholdersEquity 4497599000.00
cashAndShortTermInvestments 961324000.00
propertyPlantAndEquipmentGross 272923000.00
propertyPlantAndEquipmentNet 272923000.00
commonStockSharesOutstanding 163587000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
totalAssets 4645223000.00
intangibleAssets 141278000.00
otherCurrentAssets 126388000.00
totalLiab 1612021000.00
totalStockholderEquity 3033202000.00
otherCurrentLiab 29551000.00
commonStock 4077000.00
retainedEarnings 2847386000.00
otherLiab 545423000.00
goodWill 1741786000.00
otherAssets 2326246000.00
cash 879158000.00
totalCurrentLiabilities 1065558000.00
currentDeferredRevenue 145184000.00
netDebt -679158000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 207240000.00
propertyPlantEquipment 277907000.00
totalCurrentAssets 2041070000.00
shortTermInvestments 239019000.00
netReceivables 687223000.00
longTermDebt 1040000.00
inventory 109282000.00
accountsPayable 690823000.00
accumulatedOtherComprehensiveIncome -25501000.00
commonStockTotalEquity 4077000.00
treasuryStock -2418010000.00
nonCurrrentAssetsOther 443182000.00
nonCurrentAssetsTotal 2604153000.00
nonCurrentLiabilitiesTotal 546463000.00
liabilitiesAndStockholdersEquity 4645223000.00
cashAndShortTermInvestments 1118177000.00
propertyPlantAndEquipmentGross 277907000.00
propertyPlantAndEquipmentNet 277907000.00
commonStockSharesOutstanding 164689000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 4439918000.00
intangibleAssets 154307000.00
otherCurrentAssets 248000000.00
totalLiab 1426054000.00
totalStockholderEquity 3013864000.00
otherCurrentLiab 527652000.00
commonStock 4063000.00
retainedEarnings 2770485000.00
otherLiab 554461000.00
goodWill 1741786000.00
otherAssets 2359354000.00
cash 583770000.00
totalCurrentLiabilities 871593000.00
currentDeferredRevenue 180496000.00
netDebt -583770000.00
otherStockholderEquity 279423000.00
propertyPlantEquipment 261885000.00
totalCurrentAssets 1818679000.00
shortTermInvestments 310341000.00
netReceivables 676568000.00
accountsPayable 163445000.00
accumulatedOtherComprehensiveIncome -40107000.00
commonStockTotalEquity 4063000.00
treasuryStock -2311806000.00
nonCurrrentAssetsOther 315923000.00
nonCurrentAssetsTotal 2621239000.00
nonCurrentLiabilitiesTotal 554461000.00
liabilitiesAndStockholdersEquity 4439918000.00
cashAndShortTermInvestments 894111000.00
propertyPlantAndEquipmentGross 261885000.00
propertyPlantAndEquipmentNet 261885000.00
commonStockSharesOutstanding 168290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 4400527000.00
intangibleAssets 167312000.00
otherCurrentAssets 243655000.00
totalLiab 1361335000.00
totalStockholderEquity 3039192000.00
otherCurrentLiab 472987000.00
commonStock 4057000.00
retainedEarnings 2671736000.00
otherLiab 599834000.00
goodWill 1741786000.00
otherAssets 2401599000.00
cash 572258000.00
totalCurrentLiabilities 761501000.00
currentDeferredRevenue 137029000.00
netDebt -572258000.00
otherStockholderEquity 380608000.00
propertyPlantEquipment 247353000.00
totalCurrentAssets 1751575000.00
shortTermInvestments 323289000.00
netReceivables 612373000.00
accountsPayable 151485000.00
accumulatedOtherComprehensiveIncome -17209000.00
commonStockTotalEquity 4057000.00
treasuryStock -2189947000.00
nonCurrrentAssetsOther 339538000.00
nonCurrentAssetsTotal 2648952000.00
nonCurrentLiabilitiesTotal 599834000.00
liabilitiesAndStockholdersEquity 4400527000.00
cashAndShortTermInvestments 895547000.00
propertyPlantAndEquipmentGross 247353000.00
propertyPlantAndEquipmentNet 247353000.00
commonStockSharesOutstanding 170971000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 4407241000.00
intangibleAssets 180335000.00
otherCurrentAssets 233427000.00
totalLiab 1416924000.00
totalStockholderEquity 2990317000.00
otherCurrentLiab 525228000.00
commonStock 4034000.00
retainedEarnings 2569866000.00
otherLiab 603268000.00
goodWill 1741146000.00
otherAssets 2410110000.00
cash 596416000.00
totalCurrentLiabilities 813656000.00
currentDeferredRevenue 151347000.00
netDebt -596416000.00
otherStockholderEquity 456478000.00
propertyPlantEquipment 248047000.00
totalCurrentAssets 1749084000.00
shortTermInvestments 328560000.00
netReceivables 590681000.00
accountsPayable 137081000.00
accumulatedOtherComprehensiveIncome -40061000.00
commonStockTotalEquity 4034000.00
treasuryStock -2073117000.00
nonCurrrentAssetsOther 347854000.00
nonCurrentAssetsTotal 2658157000.00
nonCurrentLiabilitiesTotal 603268000.00
liabilitiesAndStockholdersEquity 4407241000.00
cashAndShortTermInvestments 924976000.00
propertyPlantAndEquipmentGross 248047000.00
propertyPlantAndEquipmentNet 248047000.00
commonStockSharesOutstanding 173812000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 4636572000.00
intangibleAssets 193422000.00
otherCurrentAssets 239997000.00
totalLiab 1613271000.00
totalStockholderEquity 3023301000.00
otherCurrentLiab 482806000.00
commonStock 4013000.00
retainedEarnings 2477135000.00
otherLiab 600588000.00
goodWill 1739732000.00
otherAssets 2398850000.00
cash 831371000.00
totalCurrentLiabilities 1011206000.00
currentDeferredRevenue 151423000.00
netDebt -581371000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 561809000.00
propertyPlantEquipment 258402000.00
totalCurrentAssets 1979320000.00
shortTermInvestments 342099000.00
netReceivables 565853000.00
longTermDebt 1477000.00
accountsPayable 126977000.00
accumulatedOtherComprehensiveIncome -19656000.00
commonStockTotalEquity 4013000.00
treasuryStock -1933402000.00
nonCurrrentAssetsOther 342525000.00
nonCurrentAssetsTotal 2657252000.00
nonCurrentLiabilitiesTotal 602065000.00
liabilitiesAndStockholdersEquity 4636572000.00
cashAndShortTermInvestments 1173470000.00
propertyPlantAndEquipmentGross 258402000.00
propertyPlantAndEquipmentNet 258402000.00
commonStockSharesOutstanding 172712000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 4505347000.00
intangibleAssets 166760000.00
otherCurrentAssets 247958000.00
totalLiab 1365073000.00
totalStockholderEquity 3140274000.00
otherCurrentLiab 417469000.00
commonStock 4002000.00
retainedEarnings 2389756000.00
otherLiab 604289000.00
goodWill 1637416000.00
otherAssets 2290870000.00
cash 805172000.00
totalCurrentLiabilities 760784000.00
currentDeferredRevenue 181237000.00
netDebt -805172000.00
otherStockholderEquity 737810000.00
propertyPlantEquipment 243572000.00
totalCurrentAssets 1970905000.00
shortTermInvestments 328672000.00
netReceivables 589103000.00
accountsPayable 162078000.00
accumulatedOtherComprehensiveIncome 8706000.00
commonStockTotalEquity 4002000.00
treasuryStock -1740931000.00
nonCurrrentAssetsOther 372391000.00
nonCurrentAssetsTotal 2534442000.00
nonCurrentLiabilitiesTotal 604289000.00
liabilitiesAndStockholdersEquity 4505347000.00
cashAndShortTermInvestments 1133844000.00
propertyPlantAndEquipmentGross 243572000.00
propertyPlantAndEquipmentNet 243572000.00
commonStockSharesOutstanding 184682000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 4542656000.00
intangibleAssets 182773000.00
otherCurrentAssets 269460000.00
totalLiab 1361903000.00
totalStockholderEquity 3180753000.00
otherCurrentLiab 410606000.00
commonStock 3993000.00
retainedEarnings 2297971000.00
otherLiab 592879000.00
goodWill 1637416000.00
otherAssets 2301873000.00
cash 812612000.00
totalCurrentLiabilities 769024000.00
currentDeferredRevenue 210437000.00
netDebt -812612000.00
otherStockholderEquity 871543000.00
propertyPlantEquipment 245534000.00
totalCurrentAssets 1995249000.00
shortTermInvestments 343900000.00
netReceivables 569277000.00
accountsPayable 147981000.00
accumulatedOtherComprehensiveIncome 7246000.00
commonStockTotalEquity 3993000.00
treasuryStock -1583835000.00
nonCurrrentAssetsOther 364408000.00
nonCurrentAssetsTotal 2547407000.00
nonCurrentLiabilitiesTotal 592879000.00
liabilitiesAndStockholdersEquity 4542656000.00
cashAndShortTermInvestments 1156512000.00
propertyPlantAndEquipmentGross 245534000.00
propertyPlantAndEquipmentNet 245534000.00
commonStockSharesOutstanding 189232000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4647343000.00
intangibleAssets 199306000.00
otherCurrentAssets 294599000.00
totalLiab 1428371000.00
totalStockholderEquity 3218972000.00
otherCurrentLiab 515175000.00
commonStock 3975000.00
retainedEarnings 2203861000.00
otherLiab 581508000.00
goodWill 1637416000.00
otherAssets 2302336000.00
cash 891862000.00
totalCurrentLiabilities 846863000.00
currentDeferredRevenue 216258000.00
netDebt -891862000.00
otherStockholderEquity 1006670000.00
propertyPlantEquipment 250902000.00
totalCurrentAssets 2094105000.00
shortTermInvestments 359777000.00
netReceivables 547867000.00
accountsPayable 115430000.00
accumulatedOtherComprehensiveIncome 4466000.00
commonStockTotalEquity 3975000.00
treasuryStock -1422592000.00
nonCurrrentAssetsOther 354568000.00
nonCurrentAssetsTotal 2553238000.00
nonCurrentLiabilitiesTotal 581508000.00
liabilitiesAndStockholdersEquity 4647343000.00
cashAndShortTermInvestments 1251639000.00
propertyPlantAndEquipmentGross 250902000.00
propertyPlantAndEquipmentNet 250902000.00
commonStockSharesOutstanding 192969000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-07
currency_symbol USD
totalAssets 4820604000.00
intangibleAssets 218762000.00
otherCurrentAssets 238500000.00
totalLiab 1591224000.00
totalStockholderEquity 3229380000.00
otherCurrentLiab 471345000.00
commonStock 3956000.00
retainedEarnings 2130470000.00
otherLiab 565704000.00
goodWill 1637416000.00
otherAssets 2310532000.00
cash 1036195000.00
totalCurrentLiabilities 1024147000.00
currentDeferredRevenue 184481000.00
netDebt -836195000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1093002000.00
propertyPlantEquipment 258273000.00
totalCurrentAssets 2251799000.00
shortTermInvestments 397104000.00
netReceivables 580000000.00
longTermDebt 1373000.00
accountsPayable 168321000.00
accumulatedOtherComprehensiveIncome 1952000.00
commonStockTotalEquity 3956000.00
treasuryStock -1309161000.00
nonCurrrentAssetsOther 321951000.00
nonCurrentAssetsTotal 2568805000.00
nonCurrentLiabilitiesTotal 567077000.00
liabilitiesAndStockholdersEquity 4820604000.00
cashAndShortTermInvestments 1433299000.00
propertyPlantAndEquipmentGross 258273000.00
propertyPlantAndEquipmentNet 258273000.00
commonStockSharesOutstanding 191599000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 4570765000.00
intangibleAssets 236129000.00
otherCurrentAssets 196009000.00
totalLiab 1274984000.00
totalStockholderEquity 3295781000.00
otherCurrentLiab 418115000.00
commonStock 3955000.00
retainedEarnings 2035732000.00
otherLiab 550259000.00
goodWill 1641081000.00
otherAssets 2331311000.00
cash 671154000.00
totalCurrentLiabilities 724725000.00
currentDeferredRevenue 167209000.00
netDebt -671154000.00
otherStockholderEquity 1259901000.00
propertyPlantEquipment 246728000.00
totalCurrentAssets 1992726000.00
shortTermInvestments 618785000.00
netReceivables 506778000.00
accountsPayable 139401000.00
accumulatedOtherComprehensiveIncome -3807000.00
commonStockTotalEquity 3955000.00
treasuryStock -1128517000.00
nonCurrrentAssetsOther 313761000.00
nonCurrentAssetsTotal 2578039000.00
nonCurrentLiabilitiesTotal 550259000.00
liabilitiesAndStockholdersEquity 4570765000.00
cashAndShortTermInvestments 1289939000.00
propertyPlantAndEquipmentGross 246728000.00
propertyPlantAndEquipmentNet 246728000.00
commonStockSharesOutstanding 205471000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 4626933000.00
intangibleAssets 1883765000.00
otherCurrentAssets 1361499000.00
totalLiab 1223538000.00
totalStockholderEquity 3403395000.00
otherCurrentLiab 13507000.00
commonStock 3952000.00
retainedEarnings 1946353000.00
otherLiab 557085000.00
goodWill 1883765000.00
otherAssets 2317379000.00
cash 789500000.00
totalCurrentLiabilities 666453000.00
currentDeferredRevenue 189489000.00
netDebt -789500000.00
otherStockholderEquity 3400395000.00
propertyPlantEquipment 254180000.00
totalCurrentAssets 2055374000.00
shortTermInvestments 571965000.00
netReceivables 484764000.00
inventory -580389000.00
accountsPayable 463457000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 433614000.00
nonCurrentAssetsTotal 2571559000.00
nonCurrentLiabilitiesTotal 557085000.00
liabilitiesAndStockholdersEquity 4626933000.00
cashAndShortTermInvestments 789500000.00
propertyPlantAndEquipmentGross 254180000.00
propertyPlantAndEquipmentNet 254180000.00
commonStockSharesOutstanding 207691000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
totalAssets 4526096000.00
intangibleAssets 238885000.00
otherCurrentAssets 243676000.00
totalLiab 1215561000.00
totalStockholderEquity 3310535000.00
otherCurrentLiab 353868000.00
commonStock 3940000.00
retainedEarnings 1874917000.00
otherLiab 547179000.00
goodWill 1581862000.00
otherAssets 2237263000.00
cash 776784000.00
totalCurrentLiabilities 667362000.00
currentDeferredRevenue 214091000.00
netDebt -775764000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 1430200000.00
propertyPlantEquipment 266224000.00
totalCurrentAssets 2022609000.00
shortTermInvestments 515366000.00
netReceivables 486783000.00
longTermDebt 1020000.00
accountsPayable 99403000.00
accumulatedOtherComprehensiveIncome 1478000.00
commonStockTotalEquity 3940000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 285155000.00
nonCurrentAssetsTotal 2503487000.00
nonCurrentLiabilitiesTotal 548199000.00
liabilitiesAndStockholdersEquity 4526096000.00
cashAndShortTermInvestments 1292150000.00
propertyPlantAndEquipmentGross 266224000.00
propertyPlantAndEquipmentNet 266224000.00
commonStockSharesOutstanding 206656000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-07
currency_symbol USD
totalAssets 4328417000.00
intangibleAssets 227337000.00
otherCurrentAssets 244552000.00
totalLiab 1115364000.00
totalStockholderEquity 3213053000.00
otherCurrentLiab 338520000.00
commonStock 3930000.00
retainedEarnings 1786564000.00
otherLiab 502967000.00
goodWill 1539424000.00
otherAssets 2176200000.00
cash 728762000.00
totalCurrentLiabilities 610867000.00
currentDeferredRevenue 186158000.00
netDebt -727742000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 1414559000.00
propertyPlantEquipment 279659000.00
totalCurrentAssets 1872558000.00
shortTermInvestments 444279000.00
netReceivables 454965000.00
longTermDebt 1530000.00
accountsPayable 86189000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 3930000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 271777000.00
nonCurrentAssetsTotal 2455859000.00
nonCurrentLiabilitiesTotal 504497000.00
liabilitiesAndStockholdersEquity 4328417000.00
cashAndShortTermInvestments 1173041000.00
propertyPlantAndEquipmentGross 279659000.00
propertyPlantAndEquipmentNet 279659000.00
commonStockSharesOutstanding 205430000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 4498849000.00
intangibleAssets 1790572000.00
otherCurrentAssets 1280289000.00
totalLiab 1424180000.00
totalStockholderEquity 3074669000.00
otherCurrentLiab 24358000.00
commonStock 3911000.00
retainedEarnings 1692453000.00
otherLiab 483135000.00
goodWill 1790572000.00
otherAssets 2229676000.00
cash 684900000.00
totalCurrentLiabilities 640025000.00
currentDeferredRevenue 185097000.00
netDebt -382843000.00
shortTermDebt 1037000.00
shortLongTermDebtTotal 302057000.00
otherStockholderEquity 3082669000.00
propertyPlantEquipment 279247000.00
totalCurrentAssets 1989926000.00
shortTermInvestments 595388000.00
netReceivables 507507000.00
longTermDebt 301020000.00
inventory -482770000.00
accountsPayable 429533000.00
accumulatedOtherComprehensiveIncome -8000000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 439104000.00
nonCurrentAssetsTotal 2508923000.00
nonCurrentLiabilitiesTotal 784155000.00
liabilitiesAndStockholdersEquity 4498849000.00
cashAndShortTermInvestments 684900000.00
propertyPlantAndEquipmentGross 279247000.00
propertyPlantAndEquipmentNet 279247000.00
commonStockSharesOutstanding 204252000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 4564712000.00
intangibleAssets 268029000.00
otherCurrentAssets 195214000.00
totalLiab 1607066000.00
totalStockholderEquity 2957646000.00
otherCurrentLiab 373163000.00
commonStock 3911000.00
retainedEarnings 1613482000.00
otherLiab 439651000.00
goodWill 1541306000.00
otherAssets 2235696000.00
cash 762351000.00
totalCurrentLiabilities 716395000.00
currentDeferredRevenue 155553000.00
netDebt -757671000.00
shortTermDebt 3660000.00
shortLongTermDebtTotal 4680000.00
otherStockholderEquity 1368614000.00
propertyPlantEquipment 292261000.00
totalCurrentAssets 2036755000.00
shortTermInvestments 572505000.00
netReceivables 506685000.00
longTermDebt 451020000.00
accountsPayable 184019000.00
accumulatedOtherComprehensiveIncome -28361000.00
commonStockTotalEquity 3911000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 254155000.00
nonCurrentAssetsTotal 2527957000.00
nonCurrentLiabilitiesTotal 890671000.00
liabilitiesAndStockholdersEquity 4564712000.00
cashAndShortTermInvestments 1334856000.00
propertyPlantAndEquipmentGross 292261000.00
propertyPlantAndEquipmentNet 292261000.00
commonStockSharesOutstanding 210645000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
totalAssets 4594343000.00
intangibleAssets 1831449000.00
otherCurrentAssets 198438000.00
totalLiab 1720740000.00
totalStockholderEquity 2873603000.00
otherCurrentLiab 40022000.00
commonStock 3903000.00
retainedEarnings 1510679000.00
otherLiab 467324000.00
goodWill 1831449000.00
otherAssets 2273169000.00
cash 1279827000.00
totalCurrentLiabilities 803416000.00
currentDeferredRevenue 150368000.00
netDebt -825392000.00
shortTermDebt 4435000.00
shortLongTermDebtTotal 454435000.00
otherStockholderEquity 2895603000.00
propertyPlantEquipment 302941000.00
totalCurrentAssets 2018233000.00
shortTermInvestments 656566000.00
netReceivables 539968000.00
longTermDebt 450000000.00
accountsPayable 608591000.00
accumulatedOtherComprehensiveIncome 2873603000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 441720000.00
nonCurrentAssetsTotal 2576110000.00
nonCurrentLiabilitiesTotal 917324000.00
liabilitiesAndStockholdersEquity 4594343000.00
cashAndShortTermInvestments 1279827000.00
propertyPlantAndEquipmentGross 302941000.00
propertyPlantAndEquipmentNet 302941000.00
commonStockSharesOutstanding 213069000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalAssets 4579063000.00
intangibleAssets 270551000.00
otherCurrentAssets 187445000.00
totalLiab 1773872000.00
totalStockholderEquity 2805191000.00
otherCurrentLiab 473156000.00
commonStock 3900000.00
retainedEarnings 1458605000.00
otherLiab 493492000.00
goodWill 1526371000.00
otherAssets 2256395000.00
cash 718850000.00
totalCurrentLiabilities 830024000.00
currentDeferredRevenue 197851000.00
netDebt -267190000.00
shortTermDebt 1660000.00
shortLongTermDebtTotal 451660000.00
otherStockholderEquity 1357520000.00
propertyPlantEquipment 317081000.00
totalCurrentAssets 2005587000.00
shortTermInvestments 525528000.00
netReceivables 573764000.00
longTermDebt 450356000.00
accountsPayable 157357000.00
accumulatedOtherComprehensiveIncome -14834000.00
commonStockTotalEquity 3900000.00
treasuryStock -907280000.00
nonCurrrentAssetsOther 272300000.00
nonCurrentAssetsTotal 2573476000.00
nonCurrentLiabilitiesTotal 943848000.00
liabilitiesAndStockholdersEquity 4579063000.00
cashAndShortTermInvestments 1244378000.00
propertyPlantAndEquipmentGross 317081000.00
propertyPlantAndEquipmentNet 317081000.00
commonStockSharesOutstanding 202454000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 4563991000.00
intangibleAssets 289388000.00
otherCurrentAssets 202655000.00
totalLiab 1764622000.00
totalStockholderEquity 2799369000.00
otherCurrentLiab 441654000.00
commonStock 3893000.00
retainedEarnings 1375894000.00
otherLiab 500238000.00
goodWill 1505505000.00
otherAssets 2288118000.00
cash 687233000.00
totalCurrentLiabilities 814384000.00
currentDeferredRevenue 188336000.00
netDebt -235200000.00
shortTermDebt 2033000.00
shortLongTermDebtTotal 452033000.00
otherStockholderEquity 1422713000.00
propertyPlantEquipment 304146000.00
totalCurrentAssets 1971727000.00
shortTermInvestments 493172000.00
netReceivables 588667000.00
longTermDebt 450000000.00
accountsPayable 182361000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 3893000.00
treasuryStock -824568000.00
nonCurrrentAssetsOther 292278000.00
nonCurrentAssetsTotal 2592264000.00
nonCurrentLiabilitiesTotal 950238000.00
liabilitiesAndStockholdersEquity 4563991000.00
cashAndShortTermInvestments 1180405000.00
propertyPlantAndEquipmentGross 304146000.00
propertyPlantAndEquipmentNet 304146000.00
commonStockSharesOutstanding 219120000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 4505403000.00
intangibleAssets 284720000.00
otherCurrentAssets 222422000.00
totalLiab 1781709000.00
totalStockholderEquity 2723694000.00
otherCurrentLiab 431181000.00
commonStock 3871000.00
retainedEarnings 1275222000.00
otherLiab 502986000.00
goodWill 1487626000.00
otherAssets 2236393000.00
cash 680670000.00
totalCurrentLiabilities 828723000.00
currentDeferredRevenue 209226000.00
netDebt -228492000.00
shortTermDebt 2178000.00
shortLongTermDebtTotal 452178000.00
otherStockholderEquity 1438030000.00
propertyPlantEquipment 296288000.00
totalCurrentAssets 1972722000.00
shortTermInvestments 501127000.00
netReceivables 568503000.00
longTermDebt 450000000.00
accountsPayable 186138000.00
accumulatedOtherComprehensiveIncome 6571000.00
commonStockTotalEquity 3871000.00
treasuryStock -774670000.00
nonCurrrentAssetsOther 262421000.00
nonCurrentAssetsTotal 2532681000.00
nonCurrentLiabilitiesTotal 952986000.00
liabilitiesAndStockholdersEquity 4505403000.00
cashAndShortTermInvestments 1181797000.00
propertyPlantAndEquipmentGross 296288000.00
propertyPlantAndEquipmentNet 296288000.00
commonStockSharesOutstanding 219786000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4375167000.00
intangibleAssets 1784519000.00
otherCurrentAssets 219934000.00
totalLiab 1725501000.00
totalStockholderEquity 2649666000.00
otherCurrentLiab 44650000.00
commonStock 3861000.00
retainedEarnings 1180576000.00
otherLiab 472298000.00
goodWill 1784519000.00
otherAssets 2174635000.00
cash 1167090000.00
totalCurrentLiabilities 803203000.00
currentDeferredRevenue 165979000.00
netDebt -714985000.00
shortTermDebt 2105000.00
shortLongTermDebtTotal 452105000.00
otherStockholderEquity 2644666000.00
propertyPlantEquipment 282551000.00
totalCurrentAssets 1917981000.00
netReceivables 530957000.00
longTermDebt 450000000.00
accountsPayable 590469000.00
accumulatedOtherComprehensiveIncome 2649666000.00
treasuryStock -724738000.00
nonCurrrentAssetsOther 390116000.00
nonCurrentAssetsTotal 2457186000.00
nonCurrentLiabilitiesTotal 922298000.00
liabilitiesAndStockholdersEquity 4375167000.00
cashAndShortTermInvestments 1167090000.00
propertyPlantAndEquipmentGross 282551000.00
propertyPlantAndEquipmentNet 282551000.00
commonStockSharesOutstanding 222039000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 4344599000.00
intangibleAssets 303456000.00
otherCurrentAssets 216369000.00
totalLiab 1744356000.00
totalStockholderEquity 2600243000.00
otherCurrentLiab 606502000.00
commonStock 3850000.00
retainedEarnings 1079699000.00
otherLiab 196646000.00
goodWill 1489132000.00
otherAssets 2171693000.00
cash 615501000.00
totalCurrentLiabilities 974727000.00
currentDeferredRevenue 173775000.00
netDebt -163446000.00
shortTermDebt 2055000.00
shortLongTermDebtTotal 452055000.00
otherStockholderEquity 1516005000.00
propertyPlantEquipment 283839000.00
totalCurrentAssets 1889067000.00
shortTermInvestments 563779000.00
netReceivables 493418000.00
longTermDebt 450000000.00
accountsPayable 192395000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 3850000.00
treasuryStock -652229000.00
nonCurrrentAssetsOther 186344000.00
nonCurrentAssetsTotal 2455532000.00
nonCurrentLiabilitiesTotal 769629000.00
liabilitiesAndStockholdersEquity 4344599000.00
cashAndShortTermInvestments 1179280000.00
propertyPlantAndEquipmentGross 283839000.00
propertyPlantAndEquipmentNet 283839000.00
commonStockSharesOutstanding 208109000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol USD
totalAssets 4283800000.00
intangibleAssets 323067000.00
otherCurrentAssets 224867000.00
totalLiab 1768923000.00
totalStockholderEquity 2514877000.00
otherCurrentLiab 604660000.00
commonStock 3828000.00
retainedEarnings 983456000.00
otherLiab 189241000.00
goodWill 1481010000.00
otherAssets 2168579000.00
cash 623643000.00
totalCurrentLiabilities 1003707000.00
currentDeferredRevenue 243917000.00
netDebt -171614000.00
shortTermDebt 2029000.00
shortLongTermDebtTotal 452029000.00
otherStockholderEquity 1535102000.00
propertyPlantEquipment 258272000.00
totalCurrentAssets 1856949000.00
shortTermInvestments 528006000.00
netReceivables 480433000.00
longTermDebt 450000000.00
accountsPayable 153101000.00
accumulatedOtherComprehensiveIncome -7509000.00
commonStockTotalEquity 3828000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 175025000.00
nonCurrentAssetsTotal 2426851000.00
nonCurrentLiabilitiesTotal 765216000.00
liabilitiesAndStockholdersEquity 4283800000.00
cashAndShortTermInvestments 1151649000.00
propertyPlantAndEquipmentGross 258272000.00
propertyPlantAndEquipmentNet 258272000.00
commonStockSharesOutstanding 223775000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 4162017000.00
intangibleAssets 342896000.00
otherCurrentAssets 212909000.00
totalLiab 1766431000.00
totalStockholderEquity 2395586000.00
otherCurrentLiab 553895000.00
commonStock 3797000.00
retainedEarnings 895275000.00
otherLiab 187217000.00
goodWill 1495487000.00
otherAssets 2190665000.00
cash 621230000.00
totalCurrentLiabilities 998607000.00
currentDeferredRevenue 264663000.00
netDebt -169227000.00
shortTermDebt 2003000.00
shortLongTermDebtTotal 452003000.00
otherStockholderEquity 1491877000.00
propertyPlantEquipment 242784000.00
totalCurrentAssets 1728568000.00
shortTermInvestments 418205000.00
netReceivables 476224000.00
longTermDebt 450000000.00
accountsPayable 178046000.00
accumulatedOtherComprehensiveIncome 4637000.00
commonStockTotalEquity 3797000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 172579000.00
nonCurrentAssetsTotal 2433449000.00
nonCurrentLiabilitiesTotal 767824000.00
liabilitiesAndStockholdersEquity 4162017000.00
cashAndShortTermInvestments 1039435000.00
propertyPlantAndEquipmentGross 242784000.00
propertyPlantAndEquipmentNet 242784000.00
commonStockSharesOutstanding 222499000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4010693000.00
intangibleAssets 338237000.00
otherCurrentAssets 226258000.00
totalLiab 1730012000.00
totalStockholderEquity 2280681000.00
otherCurrentLiab 614578000.00
commonStock 3781000.00
retainedEarnings 808104000.00
otherLiab 196861000.00
goodWill 1467726000.00
otherAssets 2118823000.00
cash 565295000.00
totalCurrentLiabilities 953758000.00
currentDeferredRevenue 211212000.00
netDebt -113310000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 451985000.00
otherStockholderEquity 1464512000.00
propertyPlantEquipment 227644000.00
totalCurrentAssets 1664226000.00
shortTermInvestments 453235000.00
netReceivables 419438000.00
longTermDebt 450000000.00
accountsPayable 125983000.00
accumulatedOtherComprehensiveIncome 4284000.00
commonStockTotalEquity 3781000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 166482000.00
nonCurrentAssetsTotal 2346467000.00
nonCurrentLiabilitiesTotal 776254000.00
liabilitiesAndStockholdersEquity 4010693000.00
cashAndShortTermInvestments 1018530000.00
propertyPlantAndEquipmentGross 227644000.00
propertyPlantAndEquipmentNet 227644000.00
commonStockSharesOutstanding 222718000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 3962828000.00
intangibleAssets 347716000.00
otherCurrentAssets 233520000.00
totalLiab 1808663000.00
totalStockholderEquity 2154165000.00
otherCurrentLiab 627950000.00
commonStock 3763000.00
retainedEarnings 714762000.00
otherLiab 197637000.00
goodWill 1461606000.00
otherAssets 2103832000.00
cash 607187000.00
totalCurrentLiabilities 1031687000.00
currentDeferredRevenue 253376000.00
netDebt -155224000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 451963000.00
otherStockholderEquity 1432917000.00
propertyPlantEquipment 220290000.00
totalCurrentAssets 1638706000.00
shortTermInvestments 372194000.00
netReceivables 425805000.00
longTermDebt 450000000.00
accountsPayable 148398000.00
accumulatedOtherComprehensiveIncome 2723000.00
commonStockTotalEquity 3763000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 160820000.00
nonCurrentAssetsTotal 2324122000.00
nonCurrentLiabilitiesTotal 776976000.00
liabilitiesAndStockholdersEquity 3962828000.00
cashAndShortTermInvestments 979381000.00
propertyPlantAndEquipmentGross 220290000.00
propertyPlantAndEquipmentNet 220290000.00
commonStockSharesOutstanding 206450000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3696331000.00
intangibleAssets 202501000.00
otherCurrentAssets 159446000.00
totalLiab 1665444000.00
totalStockholderEquity 2030887000.00
otherCurrentLiab 570598000.00
commonStock 3737000.00
retainedEarnings 638807000.00
otherLiab 201070000.00
goodWill 1209060000.00
otherAssets 1730301000.00
cash 485458000.00
totalCurrentLiabilities 933165000.00
currentDeferredRevenue 243381000.00
netDebt -33520000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 451938000.00
otherStockholderEquity 1391964000.00
propertyPlantEquipment 184878000.00
totalCurrentAssets 1781152000.00
shortTermInvestments 722094000.00
netReceivables 414154000.00
longTermDebt 450000000.00
accountsPayable 117248000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 3737000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 155549000.00
nonCurrentAssetsTotal 1915179000.00
nonCurrentLiabilitiesTotal 732279000.00
liabilitiesAndStockholdersEquity 3696331000.00
cashAndShortTermInvestments 1207552000.00
propertyPlantAndEquipmentGross 184878000.00
propertyPlantAndEquipmentNet 184878000.00
commonStockSharesOutstanding 220109000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3422091000.00
intangibleAssets 143567000.00
otherCurrentAssets 159427000.00
totalLiab 1523873000.00
totalStockholderEquity 1898218000.00
otherCurrentLiab 511876000.00
commonStock 3714000.00
retainedEarnings 553222000.00
otherLiab 175384000.00
goodWill 968185000.00
otherAssets 1399983000.00
cash 545021000.00
totalCurrentLiabilities 844975000.00
currentDeferredRevenue 245689000.00
netDebt -93045000.00
shortTermDebt 1976000.00
shortLongTermDebtTotal 451976000.00
otherStockholderEquity 1348267000.00
propertyPlantEquipment 159891000.00
totalCurrentAssets 1862217000.00
shortTermInvestments 808025000.00
netReceivables 349744000.00
longTermDebt 450000000.00
accountsPayable 85434000.00
accumulatedOtherComprehensiveIncome -6985000.00
commonStockTotalEquity 3714000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 145912000.00
nonCurrentAssetsTotal 1559874000.00
nonCurrentLiabilitiesTotal 678898000.00
liabilitiesAndStockholdersEquity 3422091000.00
cashAndShortTermInvestments 1353046000.00
propertyPlantAndEquipmentGross 159891000.00
propertyPlantAndEquipmentNet 159891000.00
commonStockSharesOutstanding 217919000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3302641000.00
intangibleAssets 1119876000.00
otherCurrentAssets 187521000.00
totalLiab 1547674000.00
totalStockholderEquity 1754967000.00
otherCurrentLiab 550087000.00
commonStock 3665000.00
retainedEarnings 471460000.00
otherLiab 180968000.00
goodWill 1119876000.00
otherAssets 1382351000.00
cash 534388000.00
totalCurrentLiabilities 864731000.00
currentDeferredRevenue 208094000.00
netDebt -79611000.00
shortTermDebt 4777000.00
shortLongTermDebtTotal 454777000.00
otherStockholderEquity 1288025000.00
propertyPlantEquipment 168338000.00
totalCurrentAssets 1751952000.00
shortTermInvestments 686556000.00
netReceivables 343487000.00
longTermDebt 450000000.00
accountsPayable 101773000.00
accumulatedOtherComprehensiveIncome -8183000.00
commonStockTotalEquity 3665000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 145434000.00
nonCurrentAssetsTotal 1550689000.00
nonCurrentLiabilitiesTotal 682943000.00
liabilitiesAndStockholdersEquity 3302641000.00
cashAndShortTermInvestments 1220944000.00
propertyPlantAndEquipmentGross 168338000.00
propertyPlantAndEquipmentNet 168338000.00
commonStockSharesOutstanding 214871000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
totalAssets 3202468000.00
intangibleAssets 1129258000.00
otherCurrentAssets 177942000.00
totalLiab 1546016000.00
totalStockholderEquity 1656452000.00
otherCurrentLiab 519261000.00
commonStock 3644000.00
retainedEarnings 396126000.00
otherLiab 186270000.00
goodWill 1129258000.00
otherAssets 1392914000.00
cash 707552000.00
totalCurrentLiabilities 858903000.00
currentDeferredRevenue 216770000.00
netDebt -248800000.00
shortTermDebt 8480000.00
shortLongTermDebtTotal 458752000.00
otherStockholderEquity 1268530000.00
propertyPlantEquipment 181812000.00
totalCurrentAssets 1627742000.00
shortTermInvestments 438011000.00
netReceivables 304237000.00
longTermDebt 450272000.00
accountsPayable 114392000.00
accumulatedOtherComprehensiveIncome -11848000.00
commonStockTotalEquity 3644000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 143439000.00
nonCurrentAssetsTotal 1574726000.00
nonCurrentLiabilitiesTotal 687113000.00
liabilitiesAndStockholdersEquity 3202468000.00
cashAndShortTermInvestments 1145563000.00
propertyPlantAndEquipmentGross 181812000.00
propertyPlantAndEquipmentNet 181812000.00
commonStockSharesOutstanding 200525000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3013145000.00
intangibleAssets 834654000.00
otherCurrentAssets 167971000.00
totalLiab 1437492000.00
totalStockholderEquity 1575653000.00
otherCurrentLiab 441194000.00
commonStock 3628000.00
retainedEarnings 328327000.00
otherLiab 163479000.00
goodWill 834654000.00
otherAssets 1088857000.00
cash 639424000.00
totalCurrentLiabilities 776604000.00
currentDeferredRevenue 236316000.00
netDebt -182059000.00
shortTermDebt 7365000.00
shortLongTermDebtTotal 457365000.00
otherStockholderEquity 1251300000.00
propertyPlantEquipment 173402000.00
totalCurrentAssets 1750886000.00
shortTermInvestments 650394000.00
netReceivables 293097000.00
longTermDebt 450000000.00
accountsPayable 91729000.00
accumulatedOtherComprehensiveIncome -7602000.00
commonStockTotalEquity 3628000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 138876000.00
nonCurrentAssetsTotal 1262259000.00
nonCurrentLiabilitiesTotal 660888000.00
liabilitiesAndStockholdersEquity 3013145000.00
cashAndShortTermInvestments 1289818000.00
propertyPlantAndEquipmentGross 173402000.00
propertyPlantAndEquipmentNet 173402000.00
commonStockSharesOutstanding 216570000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3035108000.00
intangibleAssets 837388000.00
otherCurrentAssets 170576000.00
totalLiab 1437935000.00
totalStockholderEquity 1597173000.00
otherCurrentLiab 411638000.00
commonStock 3620000.00
retainedEarnings 251230000.00
otherLiab 172935000.00
goodWill 837388000.00
otherAssets 1097678000.00
cash 546700000.00
totalCurrentLiabilities 769443000.00
currentDeferredRevenue 251117000.00
netDebt -81886000.00
shortTermDebt 14814000.00
shortLongTermDebtTotal 464814000.00
otherStockholderEquity 1346999000.00
propertyPlantEquipment 174123000.00
totalCurrentAssets 1763307000.00
shortTermInvestments 785634000.00
netReceivables 260397000.00
longTermDebt 450000000.00
accountsPayable 91874000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 3620000.00
treasuryStock -502416000.00
nonCurrrentAssetsOther 138307000.00
nonCurrentAssetsTotal 1271801000.00
nonCurrentLiabilitiesTotal 668492000.00
liabilitiesAndStockholdersEquity 3035108000.00
cashAndShortTermInvestments 1332334000.00
propertyPlantAndEquipmentGross 174123000.00
propertyPlantAndEquipmentNet 174123000.00
commonStockSharesOutstanding 218807000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-20
currency_symbol USD
totalAssets 2981237000.00
intangibleAssets 845944000.00
otherCurrentAssets 168876000.00
totalLiab 1461709000.00
totalStockholderEquity 1519528000.00
otherCurrentLiab 438103000.00
commonStock 3613000.00
retainedEarnings 176933000.00
otherLiab 187163000.00
goodWill 845944000.00
otherAssets 1097928000.00
cash 590592000.00
totalCurrentLiabilities 782101000.00
currentDeferredRevenue 235923000.00
netDebt -123409000.00
shortTermDebt 17183000.00
shortLongTermDebtTotal 467183000.00
otherStockholderEquity 1341212000.00
propertyPlantEquipment 174582000.00
totalCurrentAssets 1708727000.00
shortTermInvestments 666794000.00
netReceivables 282465000.00
longTermDebt 450000000.00
accountsPayable 90892000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 3613000.00
treasuryStock -502416000.00
nonCurrrentAssetsOther 132125000.00
nonCurrentAssetsTotal 1272510000.00
nonCurrentLiabilitiesTotal 679608000.00
liabilitiesAndStockholdersEquity 2981237000.00
cashAndShortTermInvestments 1257386000.00
propertyPlantAndEquipmentGross 174582000.00
propertyPlantAndEquipmentNet 174582000.00
commonStockSharesOutstanding 217448000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
totalAssets 2863884000.00
intangibleAssets 854386000.00
otherCurrentAssets 142513000.00
totalLiab 1419694000.00
totalStockholderEquity 1444190000.00
otherCurrentLiab 425596000.00
commonStock 3601000.00
retainedEarnings 107490000.00
otherLiab 150337000.00
goodWill 854386000.00
otherAssets 1094772000.00
cash 550352000.00
totalCurrentLiabilities 774443000.00
currentDeferredRevenue 223122000.00
netDebt -78770000.00
shortTermDebt 21310000.00
shortLongTermDebtTotal 471582000.00
otherStockholderEquity 1335192000.00
propertyPlantEquipment 181121000.00
totalCurrentAssets 1587991000.00
shortTermInvestments 640347000.00
netReceivables 254779000.00
longTermDebt 454384000.00
accountsPayable 104415000.00
accumulatedOtherComprehensiveIncome -2093000.00
commonStockTotalEquity 3601000.00
treasuryStock -502416000.00
nonCurrrentAssetsOther 126797000.00
nonCurrentAssetsTotal 1275893000.00
nonCurrentLiabilitiesTotal 645251000.00
liabilitiesAndStockholdersEquity 2863884000.00
cashAndShortTermInvestments 1190699000.00
propertyPlantAndEquipmentGross 181121000.00
propertyPlantAndEquipmentNet 181121000.00
commonStockSharesOutstanding 201703000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2897972000.00
intangibleAssets 856259000.00
otherCurrentAssets 134949000.00
totalLiab 1415011000.00
totalStockholderEquity 1482961000.00
otherCurrentLiab 429379000.00
commonStock 3599000.00
retainedEarnings 45908000.00
otherLiab 151777000.00
goodWill 856259000.00
otherAssets 1089437000.00
cash 492446000.00
totalCurrentLiabilities 775810000.00
currentDeferredRevenue 230952000.00
netDebt -20507000.00
shortTermDebt 21939000.00
shortLongTermDebtTotal 471939000.00
otherStockholderEquity 1434383000.00
propertyPlantEquipment 174801000.00
totalCurrentAssets 1633734000.00
shortTermInvestments 735779000.00
netReceivables 270560000.00
longTermDebt 450000000.00
accountsPayable 93540000.00
accumulatedOtherComprehensiveIncome -929000.00
commonStockTotalEquity 3599000.00
treasuryStock -402360000.00
nonCurrrentAssetsOther 125145000.00
nonCurrentAssetsTotal 1264238000.00
nonCurrentLiabilitiesTotal 639201000.00
liabilitiesAndStockholdersEquity 2897972000.00
cashAndShortTermInvestments 1228225000.00
propertyPlantAndEquipmentGross 174801000.00
propertyPlantAndEquipmentNet 174801000.00
commonStockSharesOutstanding 222237000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 3239638000.00
intangibleAssets 868185000.00
otherCurrentAssets 155378000.00
totalLiab 1819887000.00
totalStockholderEquity 1419751000.00
otherCurrentLiab 422444000.00
commonStock 3597000.00
retainedEarnings -14012000.00
otherLiab 160582000.00
goodWill 868185000.00
otherAssets 1087022000.00
cash 796318000.00
totalCurrentLiabilities 1156336000.00
currentDeferredRevenue 232444000.00
netDebt 74352000.00
shortTermDebt 420670000.00
shortLongTermDebtTotal 870670000.00
otherStockholderEquity 1432478000.00
propertyPlantEquipment 182937000.00
totalCurrentAssets 1969679000.00
shortTermInvestments 770217000.00
netReceivables 247766000.00
longTermDebt 450000000.00
accountsPayable 80778000.00
accumulatedOtherComprehensiveIncome -2312000.00
commonStockTotalEquity 3597000.00
treasuryStock -402360000.00
nonCurrrentAssetsOther 107013000.00
nonCurrentAssetsTotal 1269959000.00
nonCurrentLiabilitiesTotal 663551000.00
liabilitiesAndStockholdersEquity 3239638000.00
cashAndShortTermInvestments 1566535000.00
propertyPlantAndEquipmentGross 182937000.00
propertyPlantAndEquipmentNet 182937000.00
commonStockSharesOutstanding 216164000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 2826051000.00
intangibleAssets 850388000.00
otherCurrentAssets 156727000.00
totalLiab 1302516000.00
totalStockholderEquity 1523535000.00
otherCurrentLiab 403046000.00
commonStock 3589000.00
retainedEarnings -74302000.00
otherLiab 168448000.00
goodWill 850388000.00
otherAssets 1041885000.00
cash 552213000.00
totalCurrentLiabilities 1087547000.00
currentDeferredRevenue 182925000.00
netDebt -127753000.00
shortTermDebt 424460000.00
shortLongTermDebtTotal 424460000.00
otherStockholderEquity 1594197000.00
propertyPlantEquipment 188675000.00
totalCurrentAssets 1595491000.00
shortTermInvestments 676529000.00
netReceivables 210022000.00
accountsPayable 77116000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 3589000.00
treasuryStock -233274000.00
nonCurrrentAssetsOther 87434000.00
nonCurrentAssetsTotal 1230560000.00
nonCurrentLiabilitiesTotal 214969000.00
liabilitiesAndStockholdersEquity 2826051000.00
cashAndShortTermInvestments 1228742000.00
propertyPlantAndEquipmentGross 188675000.00
propertyPlantAndEquipmentNet 188675000.00
commonStockSharesOutstanding 220594000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 2877517000.00
intangibleAssets 855975000.00
otherCurrentAssets 146770000.00
totalLiab 1285917000.00
totalStockholderEquity 1591600000.00
otherCurrentLiab 363082000.00
commonStock 3580000.00
retainedEarnings -127370000.00
otherLiab 172495000.00
goodWill 855975000.00
otherAssets 1038114000.00
cash 847600000.00
totalCurrentLiabilities 1068587000.00
currentDeferredRevenue 174616000.00
netDebt -417827000.00
shortTermDebt 429773000.00
shortLongTermDebtTotal 429773000.00
otherStockholderEquity 1711675000.00
propertyPlantEquipment 203467000.00
totalCurrentAssets 1635936000.00
shortTermInvestments 443292000.00
netReceivables 198274000.00
longTermDebt 23825000.00
accountsPayable 101116000.00
accumulatedOtherComprehensiveIncome 3715000.00
commonStockTotalEquity 3580000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 76196000.00
nonCurrentAssetsTotal 1241581000.00
nonCurrentLiabilitiesTotal 217330000.00
liabilitiesAndStockholdersEquity 2877517000.00
cashAndShortTermInvestments 1290892000.00
propertyPlantAndEquipmentGross 203467000.00
propertyPlantAndEquipmentNet 203467000.00
commonStockSharesOutstanding 215106000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 2747039000.00
intangibleAssets 724619000.00
otherCurrentAssets 142673000.00
totalLiab 1190122000.00
totalStockholderEquity 1556917000.00
otherCurrentLiab 213344000.00
commonStock 3579000.00
retainedEarnings -171241000.00
otherLiab 121764000.00
goodWill 724619000.00
otherAssets 886469000.00
cash 664647000.00
totalCurrentLiabilities 1049600000.00
currentDeferredRevenue 197479000.00
netDebt -211720000.00
shortTermDebt 452927000.00
shortLongTermDebtTotal 452927000.00
otherStockholderEquity 1711333000.00
propertyPlantEquipment 148907000.00
totalCurrentAssets 1711663000.00
shortTermInvestments 624070000.00
netReceivables 280273000.00
accountsPayable 185850000.00
accumulatedOtherComprehensiveIncome 13246000.00
commonStockTotalEquity 3579000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 126304000.00
nonCurrentAssetsTotal 1035376000.00
nonCurrentLiabilitiesTotal 140522000.00
liabilitiesAndStockholdersEquity 2747039000.00
cashAndShortTermInvestments 1288717000.00
propertyPlantAndEquipmentGross 148907000.00
propertyPlantAndEquipmentNet 148907000.00
commonStockSharesOutstanding 220792000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2627552000.00
intangibleAssets 730357000.00
otherCurrentAssets 138349000.00
totalLiab 1124438000.00
totalStockholderEquity 1503114000.00
otherCurrentLiab 212256000.00
commonStock 3577000.00
retainedEarnings -218679000.00
otherLiab 117902000.00
goodWill 730357000.00
otherAssets 885315000.00
cash 642058000.00
totalCurrentLiabilities 544960000.00
currentDeferredRevenue 178520000.00
netDebt -188620000.00
shortTermDebt 8384000.00
shortLongTermDebtTotal 453438000.00
otherStockholderEquity 1710239000.00
propertyPlantEquipment 144072000.00
totalCurrentAssets 1598165000.00
shortTermInvestments 579244000.00
netReceivables 238514000.00
longTermDebt 445054000.00
accountsPayable 145800000.00
accumulatedOtherComprehensiveIncome 7977000.00
commonStockTotalEquity 3577000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 114717000.00
nonCurrentAssetsTotal 1029387000.00
nonCurrentLiabilitiesTotal 579478000.00
liabilitiesAndStockholdersEquity 2627552000.00
cashAndShortTermInvestments 1221302000.00
propertyPlantAndEquipmentGross 144072000.00
propertyPlantAndEquipmentNet 144072000.00
commonStockSharesOutstanding 219109000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 2540094000.00
intangibleAssets 750530000.00
otherCurrentAssets 120350000.00
totalLiab 1123819000.00
totalStockholderEquity 1416275000.00
otherCurrentLiab 190257000.00
commonStock 3572000.00
retainedEarnings -296253000.00
otherLiab 123001000.00
goodWill 731032000.00
otherAssets 883907000.00
cash 466655000.00
totalCurrentLiabilities 542323000.00
currentDeferredRevenue 149590000.00
netDebt -11254000.00
shortTermDebt 10347000.00
shortLongTermDebtTotal 455401000.00
otherStockholderEquity 1905751000.00
propertyPlantEquipment 152645000.00
totalCurrentAssets 1480901000.00
shortTermInvestments 581164000.00
netReceivables 312732000.00
longTermDebt 445054000.00
accountsPayable 192129000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 3574000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 110179000.00
nonCurrentAssetsTotal 1059193000.00
nonCurrentLiabilitiesTotal 581496000.00
liabilitiesAndStockholdersEquity 2540094000.00
cashAndShortTermInvestments 1047819000.00
propertyPlantAndEquipmentGross 152645000.00
propertyPlantAndEquipmentNet 160902000.00
commonStockSharesOutstanding 215626000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 2540094000.00
intangibleAssets 750530000.00
otherCurrentAssets 120350000.00
totalLiab 1123819000.00
totalStockholderEquity 1416275000.00
otherCurrentLiab 236532000.00
commonStock 3572000.00
retainedEarnings -296253000.00
otherLiab 108941000.00
goodWill 750530000.00
otherAssets 898291000.00
cash 466655000.00
totalCurrentLiabilities 542323000.00
netDebt -11254000.00
shortTermDebt 10347000.00
shortLongTermDebtTotal 455401000.00
propertyPlantEquipment 160902000.00
totalCurrentAssets 1480901000.00
shortTermInvestments 581164000.00
netReceivables 312732000.00
longTermDebt 460192000.00
accountsPayable 192129000.00
accumulatedOtherComprehensiveIncome -196795000.00
commonStockTotalEquity 3572000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 110179000.00
nonCurrentAssetsTotal 1059193000.00
nonCurrentLiabilitiesTotal 581496000.00
liabilitiesAndStockholdersEquity 2540094000.00
propertyPlantAndEquipmentGross 160902000.00
commonStockSharesOutstanding 215626000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 2618911000.00
intangibleAssets 822276000.00
otherCurrentAssets 115546000.00
totalLiab 1199219000.00
totalStockholderEquity 1419692000.00
otherCurrentLiab 202615000.00
commonStock 3571000.00
retainedEarnings -287267000.00
otherLiab 83493000.00
goodWill 822276000.00
otherAssets 960936000.00
cash 423415000.00
totalCurrentLiabilities 587443000.00
currentDeferredRevenue 134260000.00
netDebt 105504000.00
shortTermDebt 10237000.00
shortLongTermDebtTotal 528919000.00
otherStockholderEquity 1835559000.00
propertyPlantEquipment 170657000.00
totalCurrentAssets 1487318000.00
shortTermInvestments 589941000.00
netReceivables 358416000.00
longTermDebt 518682000.00
accountsPayable 240331000.00
accumulatedOtherComprehensiveIncome -4921000.00
commonStockTotalEquity 3571000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 113751000.00
nonCurrentAssetsTotal 1131593000.00
nonCurrentLiabilitiesTotal 611776000.00
liabilitiesAndStockholdersEquity 2618911000.00
cashAndShortTermInvestments 1013356000.00
propertyPlantAndEquipmentGross 170657000.00
propertyPlantAndEquipmentNet 170657000.00
commonStockSharesOutstanding 220245000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2725876000.00
intangibleAssets 874200000.00
otherCurrentAssets 109836000.00
totalLiab 1200282000.00
totalStockholderEquity 1525594000.00
otherCurrentLiab 190797000.00
commonStock 3569000.00
retainedEarnings -260417000.00
otherLiab 77605000.00
goodWill 874200000.00
otherAssets 997016000.00
cash 480981000.00
totalCurrentLiabilities 591949000.00
currentDeferredRevenue 136140000.00
netDebt 50656000.00
shortTermDebt 10286000.00
shortLongTermDebtTotal 531637000.00
otherStockholderEquity 1914613000.00
propertyPlantEquipment 171496000.00
totalCurrentAssets 1557364000.00
shortTermInvestments 559959000.00
netReceivables 406588000.00
longTermDebt 521351000.00
accountsPayable 254726000.00
accumulatedOtherComprehensiveIncome -13511000.00
commonStockTotalEquity 3569000.00
treasuryStock -15408000.00
nonCurrrentAssetsOther 97213000.00
nonCurrentAssetsTotal 1168512000.00
nonCurrentLiabilitiesTotal 608333000.00
liabilitiesAndStockholdersEquity 2725876000.00
cashAndShortTermInvestments 1040940000.00
propertyPlantAndEquipmentGross 171496000.00
propertyPlantAndEquipmentNet 171496000.00
commonStockSharesOutstanding 225488000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalAssets 2720361000.00
intangibleAssets 938363000.00
otherCurrentAssets 93049000.00
totalLiab 1200494000.00
totalStockholderEquity 1519867000.00
otherCurrentLiab 208230000.00
commonStock 3563000.00
retainedEarnings -286858000.00
otherLiab 78891000.00
goodWill 938363000.00
otherAssets 1050543000.00
cash 452862000.00
totalCurrentLiabilities 593657000.00
currentDeferredRevenue 148572000.00
netDebt 79913000.00
shortTermDebt 10180000.00
shortLongTermDebtTotal 532775000.00
otherStockholderEquity 1935333000.00
propertyPlantEquipment 173847000.00
totalCurrentAssets 1495971000.00
shortTermInvestments 526602000.00
netReceivables 423458000.00
longTermDebt 522595000.00
accountsPayable 226675000.00
accumulatedOtherComprehensiveIncome -5458000.00
commonStockTotalEquity 3563000.00
nonCurrrentAssetsOther 112180000.00
nonCurrentAssetsTotal 1224390000.00
nonCurrentLiabilitiesTotal 606837000.00
liabilitiesAndStockholdersEquity 2720361000.00
cashAndShortTermInvestments 979464000.00
propertyPlantAndEquipmentGross 173847000.00
propertyPlantAndEquipmentNet 173847000.00
commonStockSharesOutstanding 225090000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 2624436000.00
intangibleAssets 788187000.00
otherCurrentAssets 76961000.00
totalLiab 1112345000.00
totalStockholderEquity 1512091000.00
otherCurrentLiab 195016000.00
commonStock 3560000.00
retainedEarnings -291192000.00
otherLiab 68180000.00
goodWill 788187000.00
otherAssets 878862000.00
cash 872998000.00
totalCurrentLiabilities 511976000.00
currentDeferredRevenue 140033000.00
netDebt -337819000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 535179000.00
otherStockholderEquity 1931894000.00
propertyPlantEquipment 173695000.00
totalCurrentAssets 1571879000.00
shortTermInvestments 237069000.00
netReceivables 384851000.00
longTermDebt 524779000.00
accountsPayable 166527000.00
accumulatedOtherComprehensiveIncome -6567000.00
commonStockTotalEquity 3560000.00
nonCurrrentAssetsOther 70953000.00
nonCurrentAssetsTotal 1052557000.00
nonCurrentLiabilitiesTotal 600369000.00
liabilitiesAndStockholdersEquity 2624436000.00
cashAndShortTermInvestments 1110067000.00
propertyPlantAndEquipmentGross 173695000.00
propertyPlantAndEquipmentNet 173695000.00
commonStockSharesOutstanding 222696000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 2542763000.00
intangibleAssets 842680000.00
otherCurrentAssets 73312000.00
totalLiab 1049610000.00
totalStockholderEquity 1493153000.00
otherCurrentLiab 155250000.00
commonStock 3558000.00
retainedEarnings -311097000.00
otherLiab 66874000.00
goodWill 842680000.00
otherAssets 928681000.00
cash 829413000.00
totalCurrentLiabilities 451741000.00
currentDeferredRevenue 147029000.00
netDebt -296708000.00
shortTermDebt 9522000.00
shortLongTermDebtTotal 532705000.00
otherStockholderEquity 1882850000.00
propertyPlantEquipment 167257000.00
totalCurrentAssets 1446825000.00
shortTermInvestments 214767000.00
netReceivables 329333000.00
longTermDebt 523183000.00
accountsPayable 139940000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 3558000.00
nonCurrrentAssetsOther 62802000.00
nonCurrentAssetsTotal 1095938000.00
nonCurrentLiabilitiesTotal 597869000.00
liabilitiesAndStockholdersEquity 2542763000.00
cashAndShortTermInvestments 1044180000.00
propertyPlantAndEquipmentGross 167257000.00
propertyPlantAndEquipmentNet 167257000.00
commonStockSharesOutstanding 226942000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 1987320000.00
intangibleAssets 900109000.00
otherCurrentAssets 81505000.00
totalLiab 518348000.00
totalStockholderEquity 1468972000.00
otherCurrentLiab 129707000.00
commonStock 3554000.00
retainedEarnings -329589000.00
otherLiab 58230000.00
goodWill 900109000.00
otherAssets 972101000.00
cash 347835000.00
totalCurrentLiabilities 426385000.00
currentDeferredRevenue 146813000.00
netDebt -314245000.00
shortTermDebt 9263000.00
shortLongTermDebtTotal 33590000.00
otherStockholderEquity 1877165000.00
propertyPlantEquipment 152760000.00
totalCurrentAssets 862459000.00
shortTermInvestments 120220000.00
netReceivables 312899000.00
longTermDebt 24327000.00
accountsPayable 140602000.00
accumulatedOtherComprehensiveIncome -5570000.00
commonStockTotalEquity 3554000.00
nonCurrrentAssetsOther 52574000.00
nonCurrentAssetsTotal 1124861000.00
nonCurrentLiabilitiesTotal 91963000.00
liabilitiesAndStockholdersEquity 1987320000.00
cashAndShortTermInvestments 468055000.00
propertyPlantAndEquipmentGross 152760000.00
propertyPlantAndEquipmentNet 152760000.00
commonStockSharesOutstanding 227213000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-04
currency_symbol USD
totalAssets 1935085000.00
intangibleAssets 1011053000.00
otherCurrentAssets 69506000.00
totalLiab 504313000.00
totalStockholderEquity 1430772000.00
otherCurrentLiab 203742000.00
commonStock 3539000.00
retainedEarnings -357578000.00
otherLiab 56790000.00
goodWill 955658000.00
otherAssets 1019128000.00
cash 402300000.00
totalCurrentLiabilities 415901000.00
currentDeferredRevenue 55197000.00
netDebt -350170000.00
shortTermDebt 28713000.00
shortLongTermDebtTotal 52130000.00
otherStockholderEquity 1866969000.00
propertyPlantEquipment 133889000.00
totalCurrentAssets 734906000.00
shortTermInvestments 73836000.00
netReceivables 263100000.00
longTermDebt 25941000.00
accountsPayable 128249000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 3542000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 1200179000.00
nonCurrentLiabilitiesTotal 88412000.00
liabilitiesAndStockholdersEquity 1935085000.00
cashAndShortTermInvestments 402300000.00
propertyPlantAndEquipmentGross 133889000.00
propertyPlantAndEquipmentNet 128081000.00
commonStockSharesOutstanding 221217000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-27
currency_symbol USD
totalAssets 1935085000.00
intangibleAssets 1011053000.00
otherCurrentAssets 69506000.00
totalLiab 504313000.00
totalStockholderEquity 1430772000.00
otherCurrentLiab 203742000.00
commonStock 3539000.00
retainedEarnings -357578000.00
otherLiab 53804000.00
goodWill 1011053000.00
otherAssets 1072098000.00
cash 402300000.00
totalCurrentLiabilities 415901000.00
netDebt -350170000.00
shortTermDebt 28713000.00
shortLongTermDebtTotal 52130000.00
propertyPlantEquipment 128081000.00
totalCurrentAssets 734906000.00
netReceivables 263100000.00
longTermDebt 23417000.00
accountsPayable 128249000.00
accumulatedOtherComprehensiveIncome -82158000.00
commonStockTotalEquity 3539000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 1200179000.00
nonCurrentLiabilitiesTotal 88412000.00
liabilitiesAndStockholdersEquity 1935085000.00
propertyPlantAndEquipmentGross 128081000.00
commonStockSharesOutstanding 221217000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 1876757000.00
intangibleAssets 1062322000.00
otherCurrentAssets 65853000.00
totalLiab 470539000.00
totalStockholderEquity 1406218000.00
otherCurrentLiab 140484000.00
commonStock 3536000.00
retainedEarnings -370571000.00
otherLiab 51245000.00
goodWill 1062322000.00
otherAssets 1112137000.00
cash 302972000.00
totalCurrentLiabilities 393969000.00
currentDeferredRevenue 126719000.00
netDebt -282308000.00
shortTermDebt 5813000.00
shortLongTermDebtTotal 20664000.00
otherStockholderEquity 1821553000.00
propertyPlantEquipment 106003000.00
totalCurrentAssets 658617000.00
shortTermInvestments 7880000.00
netReceivables 281912000.00
longTermDebt 14851000.00
accountsPayable 120953000.00
accumulatedOtherComprehensiveIncome 927000.00
commonStockTotalEquity 3536000.00
nonCurrrentAssetsOther 49815000.00
nonCurrentAssetsTotal 1218140000.00
nonCurrentLiabilitiesTotal 76570000.00
liabilitiesAndStockholdersEquity 1876757000.00
cashAndShortTermInvestments 310852000.00
propertyPlantAndEquipmentGross 106003000.00
propertyPlantAndEquipmentNet 106003000.00
commonStockSharesOutstanding 219962000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-11
currency_symbol USD
totalAssets 782844000.00
intangibleAssets 110858000.00
otherCurrentAssets 58921000.00
totalLiab 390881000.00
totalStockholderEquity 391963000.00
otherCurrentLiab 162831000.00
commonStock 3304000.00
retainedEarnings -303412000.00
otherLiab 48559000.00
goodWill 110858000.00
otherAssets 155629000.00
cash 221939000.00
totalCurrentLiabilities 327029000.00
currentDeferredRevenue 53184000.00
netDebt -183492000.00
shortTermDebt 23154000.00
shortLongTermDebtTotal 38447000.00
otherStockholderEquity 740371000.00
propertyPlantEquipment 99204000.00
totalCurrentAssets 528011000.00
shortTermInvestments 20612000.00
netReceivables 226539000.00
longTermDebt 15293000.00
accountsPayable 87860000.00
accumulatedOtherComprehensiveIncome 3128000.00
commonStockTotalEquity 3304000.00
nonCurrrentAssetsOther 44771000.00
nonCurrentAssetsTotal 254833000.00
nonCurrentLiabilitiesTotal 63852000.00
liabilitiesAndStockholdersEquity 782844000.00
cashAndShortTermInvestments 242551000.00
propertyPlantAndEquipmentGross 99204000.00
propertyPlantAndEquipmentNet 99204000.00
commonStockSharesOutstanding 211416000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-05
currency_symbol USD
totalAssets 701100000.00
intangibleAssets 110100000.00
otherCurrentAssets 72400000.00
totalLiab 367100000.00
totalStockholderEquity 334000000.00
otherCurrentLiab 103100000.00
commonStock 3300000.00
retainedEarnings -346300000.00
goodWill 110100000.00
cash 165800000.00
totalCurrentLiabilities 308500000.00
currentDeferredRevenue 105100000.00
netDebt -131400000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 725300000.00
totalCurrentAssets 454200000.00
shortTermInvestments 20400000.00
netReceivables 195600000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 246900000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 701100000.00
cashAndShortTermInvestments 186200000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 204867000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-07
currency_symbol USD
totalAssets 430000000.00
otherCurrentAssets 46300000.00
totalLiab 306300000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 77300000.00
commonStock 3200000.00
retainedEarnings -363600000.00
cash 85200000.00
totalCurrentLiabilities 254900000.00
currentDeferredRevenue 104700000.00
netDebt -60000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 532400000.00
totalCurrentAssets 290800000.00
netReceivables 159300000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 430000000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 201020000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 386800000.00
intangibleAssets 21400000.00
otherCurrentAssets 37500000.00
totalLiab 290500000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 59300000.00
commonStock 3200000.00
retainedEarnings -393400000.00