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Electronic Arts, Inc. занимается предоставлением цифровых интерактивных развлечений. Он разрабатывает и поставляет игры, контент и онлайн-услуги для подключенных к Интернету консолей, мобильных устройств и персональных компьютеров. Он работает в Северной Америке и международных географических сегментах. Компания была основана Уильямом М. Хокинсом III и Уильямом Гордоном в 1982 году и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code EA
Type Common Stock
Name Electronic Arts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP0KQ8
ISIN US2855121099
LEI 549300O7A67PUEYKDL45
PrimaryTicker EA.US
CUSIP 285512109
CIK 712515
EmployerIdNumber 94-2838567
FiscalYearEnd March
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Нет
Address 209 Redwood Shores Parkway, Redwood City, CA, United States, 94065
Phone 650 628 1500
WebURL https://www.ea.com
FullTimeEmployees 13400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37085130752
MarketCapitalizationMln 37085.1308
EBITDA 1896000000
PERatio 37.9256
PEGRatio 0.9559
WallStreetTargetPrice 147.32
BookValue 28.072
DividendShare 0.76
DividendYield 0.0055
EarningsShare 3.63
EPSEstimateCurrentYear 6.03
EPSEstimateNextYear 6.57
EPSEstimateNextQuarter 2.79
EPSEstimateCurrentQuarter 1.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.1308
OperatingMarginTTM 0.198
ReturnOnAssetsTTM 0.0724
ReturnOnEquityTTM 0.1292
RevenueTTM 7592999936
RevenuePerShareTTM 27.762
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 5754000000
DilutedEpsTTM 3.63
QuarterlyEarningsGrowthYOY 0.374

Financials / Income Statement / quarterly / net Income

66M
2021-12-31
225M
2022-03-31
311M
2022-06-30
299M
2022-09-30
204M
2022-12-31
-12M
2023-03-31
402M
2023-06-30
399M
2023-09-30

Financials / Income Statement / quarterly / ebitda

248M
2021-12-31
506M
2022-03-31
555M
2022-06-30
554M
2022-09-30
411M
2022-12-31
570M
2023-03-31
632M
2023-06-30
377M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.789B
2021-12-31
1.825B
2022-03-31
1.767B
2022-06-30
1.904B
2022-09-30
1.881B
2022-12-31
1.874B
2023-03-31
1.924B
2023-06-30
1.914B
2023-09-30

Earnings / History / epsActual

2.8
2022-12-31
1.78
2023-03-31
1.14
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.9256
ForwardPE 17.7936
PriceSalesTTM 4.8384
PriceBookMRQ 4.8499
EnterpriseValue 36951609344
EnterpriseValueRevenue 4.7918
EnterpriseValueEbitda 18.7935
SharesStats
SharesOutstanding 268966016
SharesFloat 243325876
PercentInsiders 0.295
PercentInstitutions 94.855
Technicals
Beta 0.82
52WeekHigh 143.47
52WeekLow 108.0462
50DayMA 133.0816
200DayMA 126.88
SharesShort 4457266
SharesShortPriorMonth 3866079
ShortRatio 2.23
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 13139000000.00
intangibleAssets 538000000.00
otherCurrentAssets 492000000.00
totalLiab 5564000000.00
totalStockholderEquity 7575000000.00
otherCurrentLiab 680000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7606000000.00
goodWill 5378000000.00
cash 1946000000.00
totalCurrentLiabilities 2788000000.00
currentDeferredRevenue 1498000000.00
netDebt -65000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 1881000000.00
totalCurrentAssets 3844000000.00
shortTermInvestments 359000000.00
netReceivables 1047000000.00
longTermDebt 1881000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 9295000000.00
capitalLeaseObligations 70000000.00
nonCurrentLiabilitiesOther 436000000.00
nonCurrentLiabilitiesTotal 2776000000.00
liabilitiesAndStockholdersEquity 13139000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 542000000.00
netWorkingCapital 1056000000.00
netInvestedCapital 9456000000.00
commonStockSharesOutstanding 272000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 13083000000.00
intangibleAssets 577000000.00
otherCurrentAssets 455000000.00
totalLiab 5749000000.00
totalStockholderEquity 7334000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1077000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7406000000.00
otherLiab 800000000.00
goodWill 5381000000.00
cash 2259000000.00
totalCurrentLiabilities 2800000000.00
currentDeferredRevenue 1580000000.00
netDebt -379000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 1880000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 545000000.00
totalCurrentAssets 3574000000.00
netTangibleAssets 7334000000.00
shortTermInvestments 343000000.00
netReceivables 517000000.00
longTermDebt 1880000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7406000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 9509000000.00
capitalLeaseObligations 68000000.00
nonCurrentLiabilitiesOther 387000000.00
nonCurrentLiabilitiesTotal 2949000000.00
liabilitiesAndStockholdersEquity 13083000000.00
cashAndShortTermInvestments 2602000000.00
propertyPlantAndEquipmentGross 545000000.00
propertyPlantAndEquipmentNet 545000000.00
netWorkingCapital 774000000.00
netInvestedCapital 9214000000.00
commonStockSharesOutstanding 274000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 13459000000.00
intangibleAssets 618000000.00
otherCurrentAssets 518000000.00
totalLiab 6166000000.00
totalStockholderEquity 7293000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1219000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7357000000.00
goodWill 5380000000.00
cash 2424000000.00
totalCurrentLiabilities 3285000000.00
currentDeferredRevenue 1901000000.00
netDebt -544000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1880000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 3969000000.00
netTangibleAssets 1295000000.00
shortTermInvestments 343000000.00
netReceivables 684000000.00
longTermDebt 1880000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7357000000.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 9490000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 1880000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 2881000000.00
liabilitiesAndStockholdersEquity 13459000000.00
cashAndShortTermInvestments 2767000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 549000000.00
netWorkingCapital 684000000.00
netInvestedCapital 9173000000.00
commonStockSharesOutstanding 274000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 13470000000.00
intangibleAssets 735000000.00
otherCurrentAssets 453000000.00
totalLiab 5919000000.00
totalStockholderEquity 7551000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1170000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7585000000.00
otherLiab 631000000.00
goodWill 5380000000.00
otherAssets 2960000000.00
cash 2202000000.00
totalCurrentLiabilities 3113000000.00
currentDeferredRevenue 1808000000.00
netDebt -250000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 1952000000.00
otherStockholderEquity -37000000.00
propertyPlantEquipment 553000000.00
totalCurrentAssets 3842000000.00
netTangibleAssets 7551000000.00
shortTermInvestments 351000000.00
netReceivables 836000000.00
longTermDebt 1879000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7585000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 9628000000.00
capitalLeaseObligations 73000000.00
nonCurrentLiabilitiesOther 401000000.00
nonCurrentLiabilitiesTotal 2806000000.00
liabilitiesAndStockholdersEquity 13470000000.00
cashAndShortTermInvestments 2553000000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 553000000.00
netWorkingCapital 729000000.00
netInvestedCapital 9430000000.00
commonStockSharesOutstanding 278000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 13079000000.00
intangibleAssets 811000000.00
otherCurrentAssets 649000000.00
totalLiab 5281000000.00
totalStockholderEquity 7798000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 957000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7658000000.00
otherLiab 841000000.00
goodWill 5375000000.00
otherAssets 2920000000.00
cash 1539000000.00
totalCurrentLiabilities 2561000000.00
currentDeferredRevenue 1391000000.00
netDebt 417000000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 1956000000.00
otherStockholderEquity 137000000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 3442000000.00
netTangibleAssets 1612000000.00
shortTermInvestments 335000000.00
netReceivables 919000000.00
longTermDebt 1879000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome 137000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7658000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 9637000000.00
capitalLeaseObligations 77000000.00
longTermDebtTotal 1879000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 2720000000.00
liabilitiesAndStockholdersEquity 13079000000.00
cashAndShortTermInvestments 1874000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 531000000.00
netWorkingCapital 881000000.00
netInvestedCapital 9677000000.00
commonStockSharesOutstanding 279000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 13192000000.00
intangibleAssets 893000000.00
otherCurrentAssets 522000000.00
totalLiab 5551000000.00
totalStockholderEquity 7641000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1130000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7567000000.00
otherLiab 840000000.00
goodWill 5382000000.00
otherAssets 2855000000.00
cash 2082000000.00
totalCurrentLiabilities 2833000000.00
currentDeferredRevenue 1548000000.00
netDebt -119000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 71000000.00
propertyPlantEquipment 545000000.00
totalCurrentAssets 3517000000.00
netTangibleAssets 1366000000.00
shortTermInvestments 334000000.00
netReceivables 579000000.00
longTermDebt 1878000000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 71000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7567000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 9675000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 1878000000.00
nonCurrentLiabilitiesOther 401000000.00
nonCurrentLiabilitiesTotal 2718000000.00
liabilitiesAndStockholdersEquity 13192000000.00
cashAndShortTermInvestments 2416000000.00
propertyPlantAndEquipmentNet 545000000.00
netWorkingCapital 684000000.00
netInvestedCapital 9519000000.00
commonStockSharesOutstanding 281000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 13800000000.00
intangibleAssets 962000000.00
otherCurrentAssets 439000000.00
totalLiab 6175000000.00
totalStockholderEquity 7625000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1307000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7607000000.00
otherLiab 784000000.00
goodWill 5387000000.00
otherAssets 2750000000.00
cash 2732000000.00
totalCurrentLiabilities 3513000000.00
currentDeferredRevenue 2024000000.00
netDebt -773000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 1959000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 4151000000.00
netTangibleAssets 1276000000.00
shortTermInvestments 330000000.00
netReceivables 650000000.00
longTermDebt 1878000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7607000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 9649000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 1878000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 2662000000.00
liabilitiesAndStockholdersEquity 13800000000.00
cashAndShortTermInvestments 3062000000.00
propertyPlantAndEquipmentNet 550000000.00
netWorkingCapital 638000000.00
netInvestedCapital 9503000000.00
commonStockSharesOutstanding 283000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 13930000000.00
intangibleAssets 1052000000.00
otherCurrentAssets 377000000.00
totalLiab 6313000000.00
totalStockholderEquity 7617000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 1356000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7608000000.00
otherLiab 401000000.00
goodWill 5389000000.00
otherAssets 2609000000.00
cash 2670000000.00
totalCurrentLiabilities 3630000000.00
currentDeferredRevenue 2101000000.00
netDebt -792000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 1878000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 522000000.00
totalCurrentAssets 4358000000.00
longTermInvestments 346000000.00
netTangibleAssets 1176000000.00
shortTermInvestments 346000000.00
netReceivables 965000000.00
longTermDebt 1878000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7608000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 9572000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 1878000000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 2683000000.00
liabilitiesAndStockholdersEquity 13930000000.00
cashAndShortTermInvestments 3016000000.00
propertyPlantAndEquipmentNet 522000000.00
netWorkingCapital 728000000.00
netInvestedCapital 9495000000.00
commonStockSharesOutstanding 285000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 13019000000.00
intangibleAssets 1080000000.00
otherCurrentAssets 387000000.00
totalLiab 5163000000.00
totalStockholderEquity 7856000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 1051000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7855000000.00
otherLiab 386000000.00
goodWill 5459000000.00
otherAssets 2574000000.00
cash 1630000000.00
totalCurrentLiabilities 2577000000.00
currentDeferredRevenue 1322000000.00
netDebt 247000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 1877000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 3390000000.00
netTangibleAssets 1317000000.00
shortTermInvestments 342000000.00
netReceivables 1031000000.00
longTermDebt 1877000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7855000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 9629000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 1877000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 2586000000.00
liabilitiesAndStockholdersEquity 13019000000.00
cashAndShortTermInvestments 1972000000.00
propertyPlantAndEquipmentNet 516000000.00
netWorkingCapital 813000000.00
netInvestedCapital 9733000000.00
commonStockSharesOutstanding 287000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 12734000000.00
intangibleAssets 909000000.00
otherCurrentAssets 401000000.00
totalLiab 5006000000.00
totalStockholderEquity 7728000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 1017000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7760000000.00
otherLiab 658000000.00
goodWill 4256000000.00
otherAssets 2382000000.00
cash 2838000000.00
totalCurrentLiabilities 2471000000.00
currentDeferredRevenue 1305000000.00
netDebt -961000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1877000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 4677000000.00
netTangibleAssets 2563000000.00
shortTermInvestments 881000000.00
netReceivables 557000000.00
longTermDebt 1877000000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7760000000.00
nonCurrrentAssetsOther 422000000.00
nonCurrentAssetsTotal 8057000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 1877000000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 2535000000.00
liabilitiesAndStockholdersEquity 12734000000.00
cashAndShortTermInvestments 3719000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
netWorkingCapital 2206000000.00
netInvestedCapital 9605000000.00
commonStockSharesOutstanding 289000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 13288000000.00
intangibleAssets 309000000.00
otherCurrentAssets 326000000.00
totalLiab 5448000000.00
totalStockholderEquity 7840000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 1265000000.00
commonStock 3000000.00
retainedEarnings 7887000000.00
otherLiab 608000000.00
goodWill 2868000000.00
otherAssets 2407000000.00
cash 5260000000.00
totalCurrentLiabilities 2964000000.00
currentDeferredRevenue 1527000000.00
netDebt -3384000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1876000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 7213000000.00
netTangibleAssets 4663000000.00
shortTermInvestments 1106000000.00
netReceivables 521000000.00
longTermDebt 1876000000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7887000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 6075000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 1876000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 2484000000.00
liabilitiesAndStockholdersEquity 13288000000.00
cashAndShortTermInvestments 6366000000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
netWorkingCapital 4249000000.00
netInvestedCapital 9716000000.00
commonStockSharesOutstanding 290000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 12420000000.00
intangibleAssets 37000000.00
otherCurrentAssets 233000000.00
totalLiab 4457000000.00
totalStockholderEquity 7963000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1423000000.00
commonStock 3000000.00
retainedEarnings 8054000000.00
otherLiab 568000000.00
goodWill 1896000000.00
otherAssets 2299000000.00
cash 4772000000.00
totalCurrentLiabilities 3492000000.00
currentDeferredRevenue 1380000000.00
netDebt -3775000000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 997000000.00
otherStockholderEquity -94000000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 7721000000.00
netTangibleAssets 6030000000.00
shortTermInvestments 1938000000.00
netReceivables 778000000.00
longTermDebt 397000000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8054000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 4699000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 397000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 965000000.00
liabilitiesAndStockholdersEquity 12420000000.00
cashAndShortTermInvestments 6710000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
netWorkingCapital 4229000000.00
netInvestedCapital 8960000000.00
commonStockSharesOutstanding 292000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 11470000000.00
intangibleAssets 42000000.00
otherCurrentAssets 376000000.00
totalLiab 3395000000.00
totalStockholderEquity 8075000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1083000000.00
commonStock 3000000.00
retainedEarnings 8016000000.00
otherLiab 356000000.00
goodWill 1891000000.00
otherAssets 2249000000.00
cash 4059000000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue 639000000.00
netDebt -3063000000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity 145000000.00
propertyPlantEquipment 458000000.00
totalCurrentAssets 6830000000.00
netTangibleAssets 6142000000.00
shortTermInvestments 1972000000.00
netReceivables 423000000.00
longTermDebt 397000000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8016000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 4640000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 397000000.00
nonCurrentLiabilitiesOther 512000000.00
nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 145000000.00
liabilitiesAndStockholdersEquity 11470000000.00
cashAndShortTermInvestments 6031000000.00
propertyPlantAndEquipmentGross 458000000.00
propertyPlantAndEquipmentNet 458000000.00
netWorkingCapital 4345000000.00
netInvestedCapital 9071000000.00
commonStockSharesOutstanding 293000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 11284000000.00
intangibleAssets 48000000.00
otherCurrentAssets 223000000.00
totalLiab 3502000000.00
totalStockholderEquity 7782000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1040000000.00
commonStock 3000000.00
retainedEarnings 7831000000.00
otherLiab 374000000.00
goodWill 1889000000.00
otherAssets 2207000000.00
cash 4013000000.00
totalCurrentLiabilities 2568000000.00
currentDeferredRevenue 878000000.00
netDebt -3017000000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 996000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 11161000000.00
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totalStockholderEquity 7237000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 10593000000.00
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totalStockholderEquity 7158000000.00
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cash 2940000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 8957000000.00
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liabilitiesAndStockholdersEquity 8957000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 8857000000.00
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totalLiab 3513000000.00
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nonCurrentLiabilitiesTotal 1423000000.00
liabilitiesAndStockholdersEquity 8857000000.00
cashAndShortTermInvestments 5161000000.00
propertyPlantAndEquipmentGross 426000000.00
propertyPlantAndEquipmentNet 426000000.00
commonStockSharesOutstanding 304000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 8450000000.00
intangibleAssets 100000000.00
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totalStockholderEquity 5317000000.00
deferredLongTermLiab 1000000.00
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retainedEarningsTotalEquity 5199000000.00
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liabilitiesAndStockholdersEquity 8450000000.00
cashAndShortTermInvestments 4545000000.00
propertyPlantAndEquipmentGross 440000000.00
propertyPlantAndEquipmentNet 440000000.00
commonStockSharesOutstanding 307000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8247000000.00
intangibleAssets 107000000.00
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totalLiab 2987000000.00
totalStockholderEquity 5260000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 339000000.00
liabilitiesAndStockholdersEquity 8247000000.00
cashAndShortTermInvestments 4971000000.00
propertyPlantAndEquipmentGross 440000000.00
propertyPlantAndEquipmentNet 440000000.00
commonStockSharesOutstanding 310000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 8584000000.00
intangibleAssets 71000000.00
otherCurrentAssets 288000000.00
totalLiab 3989000000.00
totalStockholderEquity 4595000000.00
deferredLongTermLiab 1000000.00
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commonStock 3000000.00
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cash 4258000000.00
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otherStockholderEquity 657000000.00
propertyPlantEquipment 453000000.00
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inventory 0.00
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treasuryStock 0.00
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capitalSurpluse 657000000.00
liabilitiesAndStockholdersEquity 8584000000.00
cashAndShortTermInvestments 5331000000.00
propertyPlantAndEquipmentGross 453000000.00
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commonStockSharesOutstanding 311000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 8642000000.00
intangibleAssets 81000000.00
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totalLiab 4556000000.00
totalStockholderEquity 4086000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
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propertyPlantEquipment 447000000.00
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liabilitiesAndStockholdersEquity 8642000000.00
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propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
commonStockSharesOutstanding 308000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7922000000.00
intangibleAssets 5000000.00
otherCurrentAssets 248000000.00
totalLiab 3534000000.00
totalStockholderEquity 4388000000.00
deferredLongTermLiab 1000000.00
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commonStock 3000000.00
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cash 2067000000.00
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liabilitiesAndStockholdersEquity 7922000000.00
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propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 309000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7375000000.00
intangibleAssets 7000000.00
otherCurrentAssets 210000000.00
totalLiab 2889000000.00
totalStockholderEquity 4486000000.00
deferredLongTermLiab 1000000.00
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propertyPlantAndEquipmentGross 436000000.00
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commonStockSharesOutstanding 313000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 7718000000.00
intangibleAssets 8000000.00
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totalLiab 3658000000.00
totalStockholderEquity 4060000000.00
deferredLongTermLiab 1000000.00
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commonStockSharesOutstanding 312000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 7719000000.00
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commonStockSharesOutstanding 303000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 6892000000.00
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totalStockholderEquity 3608000000.00
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commonStock 3000000.00
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netDebt -756000000.00
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shortTermInvestments 1520000000.00
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inventory 50000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2462000000.00
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nonCurrrentAssetsOther 98000000.00
deferredLongTermAssetCharges 366000000.00
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longTermDebtTotal 990000000.00
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nonCurrentLiabilitiesTotal 1234000000.00
capitalSurpluse 1153000000.00
liabilitiesAndStockholdersEquity 6892000000.00
cashAndShortTermInvestments 3266000000.00
propertyPlantAndEquipmentGross 431000000.00
propertyPlantAndEquipmentNet 431000000.00
commonStockSharesOutstanding 301000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6605000000.00
intangibleAssets 42000000.00
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totalLiab 2889000000.00
totalStockholderEquity 3716000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
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cash 2042000000.00
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shortLongTermDebt 136000000.00
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otherStockholderEquity 1210000000.00
propertyPlantEquipment 435000000.00
totalCurrentAssets 3972000000.00
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netReceivables 246000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2500000000.00
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nonCurrrentAssetsOther 105000000.00
deferredLongTermAssetCharges 343000000.00
nonCurrentAssetsTotal 2633000000.00
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nonCurrentLiabilitiesOther 248000000.00
nonCurrentLiabilitiesTotal 1239000000.00
capitalSurpluse 1210000000.00
liabilitiesAndStockholdersEquity 6605000000.00
cashAndShortTermInvestments 3427000000.00
propertyPlantAndEquipmentGross 435000000.00
propertyPlantAndEquipmentNet 435000000.00
commonStockSharesOutstanding 315000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 7050000000.00
intangibleAssets 57000000.00
otherCurrentAssets 254000000.00
totalLiab 3654000000.00
totalStockholderEquity 3396000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
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cash 2493000000.00
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shortLongTermDebt 161000000.00
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otherStockholderEquity 1349000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 4354000000.00
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shortTermInvestments 1341000000.00
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longTermDebt 989000000.00
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accountsPayable 89000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2060000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000000.00
deferredLongTermAssetCharges 387000000.00
nonCurrentAssetsTotal 2696000000.00
longTermDebtTotal 989000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 1234000000.00
warrants 2000000.00
capitalSurpluse 1349000000.00
liabilitiesAndStockholdersEquity 7050000000.00
cashAndShortTermInvestments 3834000000.00
propertyPlantAndEquipmentGross 439000000.00
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commonStockSharesOutstanding 322000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 6470000000.00
intangibleAssets 71000000.00
otherCurrentAssets 214000000.00
totalLiab 3458000000.00
totalStockholderEquity 3012000000.00
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commonStock 3000000.00
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netDebt -1923000000.00
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shortLongTermDebtTotal 340000000.00
otherStockholderEquity 1905000000.00
propertyPlantEquipment 415000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1161000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 8000000.00
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warrants 7000000.00
capitalSurpluse 1905000000.00
liabilitiesAndStockholdersEquity 6470000000.00
cashAndShortTermInvestments 3229000000.00
propertyPlantAndEquipmentGross 415000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 311000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 6000000000.00
intangibleAssets 84000000.00
otherCurrentAssets 213000000.00
totalLiab 2854000000.00
totalStockholderEquity 3146000000.00
deferredLongTermLiab 75000000.00
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commonStock 3000000.00
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netDebt -1163000000.00
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shortLongTermDebtTotal 435000000.00
otherStockholderEquity 1981000000.00
propertyPlantEquipment 430000000.00
totalCurrentAssets 3646000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206000000.00
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deferredLongTermAssetCharges 14000000.00
nonCurrentAssetsTotal 2354000000.00
nonCurrentLiabilitiesOther 241000000.00
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capitalSurpluse 1981000000.00
liabilitiesAndStockholdersEquity 6000000000.00
cashAndShortTermInvestments 2588000000.00
propertyPlantAndEquipmentGross 430000000.00
propertyPlantAndEquipmentNet 430000000.00
commonStockSharesOutstanding 312000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 5721000000.00
intangibleAssets 98000000.00
otherCurrentAssets 216000000.00
totalLiab 2385000000.00
totalStockholderEquity 3336000000.00
deferredLongTermLiab 80000000.00
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commonStock 3000000.00
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otherStockholderEquity 2001000000.00
propertyPlantEquipment 444000000.00
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shortTermInvestments 1069000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 1346000000.00
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warrants 25000000.00
capitalSurpluse 2001000000.00
liabilitiesAndStockholdersEquity 5721000000.00
cashAndShortTermInvestments 2879000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 335000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 6147000000.00
intangibleAssets 111000000.00
otherCurrentAssets 247000000.00
totalLiab 3111000000.00
totalStockholderEquity 3036000000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 794000000.00
commonStock 3000000.00
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otherLiab 253000000.00
goodWill 1713000000.00
otherAssets 1968000000.00
cash 2068000000.00
totalCurrentLiabilities 2778000000.00
currentDeferredRevenue 1283000000.00
netDebt -1435000000.00
shortTermDebt 633000000.00
shortLongTermDebt 602000000.00
shortLongTermDebtTotal 633000000.00
otherStockholderEquity 2127000000.00
propertyPlantEquipment 459000000.00
totalCurrentAssets 3720000000.00
netTangibleAssets 1212000000.00
shortTermInvestments 953000000.00
netReceivables 362000000.00
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accountsPayable 68000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 904000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
deferredLongTermAssetCharges 13000000.00
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nonCurrentLiabilitiesTotal 333000000.00
warrants 31000000.00
capitalSurpluse 2127000000.00
liabilitiesAndStockholdersEquity 6147000000.00
cashAndShortTermInvestments 3021000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 332000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 6167000000.00
intangibleAssets 127000000.00
otherCurrentAssets 230000000.00
totalLiab 3480000000.00
totalStockholderEquity 2687000000.00
deferredLongTermLiab 85000000.00
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commonStock 3000000.00
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otherLiab 289000000.00
goodWill 1718000000.00
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cash 2166000000.00
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netDebt -1533000000.00
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shortLongTermDebtTotal 633000000.00
otherStockholderEquity 2152000000.00
propertyPlantEquipment 461000000.00
totalCurrentAssets 3754000000.00
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shortTermInvestments 774000000.00
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inventory 39000000.00
accountsPayable 77000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000000.00
deferredLongTermAssetCharges 6000000.00
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nonCurrentLiabilitiesOther 289000000.00
nonCurrentLiabilitiesTotal 374000000.00
warrants 37000000.00
capitalSurpluse 2152000000.00
liabilitiesAndStockholdersEquity 6167000000.00
cashAndShortTermInvestments 2940000000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 461000000.00
commonStockSharesOutstanding 323000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 6031000000.00
intangibleAssets 143000000.00
otherCurrentAssets 190000000.00
totalLiab 3361000000.00
totalStockholderEquity 2670000000.00
deferredLongTermLiab 85000000.00
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commonStock 3000000.00
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otherLiab 298000000.00
goodWill 1723000000.00
otherAssets 2016000000.00
cash 1624000000.00
totalCurrentLiabilities 2387000000.00
currentDeferredRevenue 1281000000.00
netDebt -1033000000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 591000000.00
otherStockholderEquity 2247000000.00
propertyPlantEquipment 483000000.00
totalCurrentAssets 3532000000.00
netTangibleAssets 804000000.00
shortTermInvestments 764000000.00
netReceivables 829000000.00
longTermDebt 591000000.00
inventory 67000000.00
accountsPayable 191000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 2499000000.00
longTermDebtTotal 591000000.00
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nonCurrentLiabilitiesTotal 974000000.00
capitalSurpluse 2247000000.00
liabilitiesAndStockholdersEquity 6031000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 322000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5476000000.00
intangibleAssets 160000000.00
otherCurrentAssets 300000000.00
totalLiab 2763000000.00
totalStockholderEquity 2713000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 552000000.00
commonStock 3000000.00
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otherLiab 306000000.00
goodWill 1726000000.00
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cash 1554000000.00
totalCurrentLiabilities 1786000000.00
currentDeferredRevenue 1051000000.00
netDebt -968000000.00
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otherStockholderEquity 2285000000.00
propertyPlantEquipment 503000000.00
totalCurrentAssets 2930000000.00
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shortTermInvestments 762000000.00
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inventory 37000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 15000000.00
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longTermDebtTotal 586000000.00
nonCurrentLiabilitiesOther 306000000.00
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capitalSurpluse 2285000000.00
liabilitiesAndStockholdersEquity 5476000000.00
cashAndShortTermInvestments 2316000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 322000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 5716000000.00
intangibleAssets 177000000.00
otherCurrentAssets 316000000.00
totalLiab 3294000000.00
totalStockholderEquity 2422000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 660000000.00
commonStock 3000000.00
retainedEarnings 29000000.00
otherLiab 306000000.00
goodWill 1723000000.00
otherAssets 2068000000.00
cash 1782000000.00
totalCurrentLiabilities 2390000000.00
currentDeferredRevenue 1490000000.00
netDebt -1202000000.00
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shortLongTermDebt 602000000.00
shortLongTermDebtTotal 580000000.00
otherStockholderEquity 2353000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 3138000000.00
netTangibleAssets 522000000.00
shortTermInvestments 583000000.00
netReceivables 327000000.00
longTermDebt 580000000.00
inventory 56000000.00
accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000000.00
deferredLongTermAssetCharges 28000000.00
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longTermDebtTotal 580000000.00
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nonCurrentLiabilitiesTotal 904000000.00
capitalSurpluse 2353000000.00
liabilitiesAndStockholdersEquity 5716000000.00
cashAndShortTermInvestments 2365000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 319000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 5573000000.00
intangibleAssets 196000000.00
otherCurrentAssets 219000000.00
totalLiab 3569000000.00
totalStockholderEquity 2004000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 688000000.00
commonStock 3000000.00
retainedEarnings -338000000.00
otherLiab 334000000.00
goodWill 1725000000.00
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cash 1746000000.00
totalCurrentLiabilities 2659000000.00
currentDeferredRevenue 1699000000.00
netDebt -1171000000.00
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otherStockholderEquity 2287000000.00
propertyPlantEquipment 518000000.00
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shortTermInvestments 324000000.00
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inventory 55000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 46000000.00
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longTermDebtTotal 575000000.00
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nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 2287000000.00
liabilitiesAndStockholdersEquity 5573000000.00
cashAndShortTermInvestments 2070000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 309000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5036000000.00
intangibleAssets 216000000.00
otherCurrentAssets 219000000.00
totalLiab 2750000000.00
totalStockholderEquity 2286000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 626000000.00
commonStock 3000000.00
retainedEarnings -30000000.00
otherLiab 328000000.00
goodWill 1726000000.00
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cash 1090000000.00
totalCurrentLiabilities 1851000000.00
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netDebt -520000000.00
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otherStockholderEquity 2251000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 2340000000.00
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shortTermInvestments 328000000.00
netReceivables 594000000.00
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accountsPayable 208000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 899000000.00
capitalSurpluse 2251000000.00
liabilitiesAndStockholdersEquity 5036000000.00
cashAndShortTermInvestments 1418000000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
commonStockSharesOutstanding 308000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 4605000000.00
intangibleAssets 234000000.00
otherCurrentAssets 261000000.00
totalLiab 2113000000.00
totalStockholderEquity 2492000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 505000000.00
commonStock 3000000.00
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otherLiab 322000000.00
goodWill 1722000000.00
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cash 1056000000.00
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netDebt -492000000.00
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propertyPlantEquipment 537000000.00
totalCurrentAssets 1884000000.00
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shortTermInvestments 355000000.00
netReceivables 120000000.00
longTermDebt 564000000.00
inventory 41000000.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 50000000.00
nonCurrentAssetsTotal 2721000000.00
longTermDebtTotal 564000000.00
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nonCurrentLiabilitiesTotal 887000000.00
capitalSurpluse 2190000000.00
liabilitiesAndStockholdersEquity 4605000000.00
cashAndShortTermInvestments 1411000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 312000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-22
currency_symbol USD
totalAssets 5070000000.00
intangibleAssets 253000000.00
otherCurrentAssets 239000000.00
totalLiab 2803000000.00
totalStockholderEquity 2267000000.00
deferredLongTermLiab 1000000.00
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commonStock 3000000.00
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otherLiab 326000000.00
goodWill 1721000000.00
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cash 1292000000.00
totalCurrentLiabilities 1917000000.00
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otherStockholderEquity 2174000000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 2325000000.00
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shortTermInvestments 388000000.00
netReceivables 312000000.00
longTermDebt 559000000.00
inventory 42000000.00
accountsPayable 136000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 53000000.00
nonCurrentAssetsTotal 2745000000.00
longTermDebtTotal 559000000.00
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nonCurrentLiabilitiesTotal 886000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 5070000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 307000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 5039000000.00
intangibleAssets 304000000.00
otherCurrentAssets 229000000.00
totalLiab 3081000000.00
totalStockholderEquity 1958000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
retainedEarnings -302000000.00
otherLiab 379000000.00
goodWill 1724000000.00
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cash 1158000000.00
totalCurrentLiabilities 2146000000.00
currentDeferredRevenue 1213000000.00
netDebt -604000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 2138000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 2229000000.00
netTangibleAssets -70000000.00
shortTermInvestments 334000000.00
netReceivables 382000000.00
longTermDebt 554000000.00
inventory 59000000.00
accountsPayable 93000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 2810000000.00
longTermDebtTotal 554000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 935000000.00
capitalSurpluse 2138000000.00
liabilitiesAndStockholdersEquity 5039000000.00
cashAndShortTermInvestments 1492000000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 304000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 5191000000.00
intangibleAssets 334000000.00
otherCurrentAssets 239000000.00
totalLiab 3037000000.00
totalStockholderEquity 2154000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
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cash 871000000.00
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currentDeferredRevenue 953000000.00
netDebt -322000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 549000000.00
otherStockholderEquity 2259000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 2332000000.00
netTangibleAssets 97000000.00
shortTermInvestments 444000000.00
netReceivables 643000000.00
longTermDebt 549000000.00
inventory 71000000.00
accountsPayable 219000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 2859000000.00
longTermDebtTotal 549000000.00
nonCurrentLiabilitiesOther 440000000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 2259000000.00
liabilitiesAndStockholdersEquity 5191000000.00
cashAndShortTermInvestments 1315000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 316000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4825000000.00
intangibleAssets 347000000.00
otherCurrentAssets 273000000.00
totalLiab 2273000000.00
totalStockholderEquity 2552000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 585000000.00
commonStock 3000000.00
retainedEarnings 124000000.00
otherLiab 391000000.00
goodWill 1716000000.00
otherAssets 2316000000.00
cash 919000000.00
totalCurrentLiabilities 1336000000.00
currentDeferredRevenue 584000000.00
netDebt -375000000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 2310000000.00
propertyPlantEquipment 558000000.00
totalCurrentAssets 1951000000.00
netTangibleAssets 489000000.00
shortTermInvestments 520000000.00
netReceivables 111000000.00
longTermDebt 544000000.00
inventory 60000000.00
accountsPayable 50000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209000000.00
deferredLongTermAssetCharges 44000000.00
nonCurrentAssetsTotal 2874000000.00
longTermDebtTotal 544000000.00
nonCurrentLiabilitiesOther 391000000.00
nonCurrentLiabilitiesTotal 937000000.00
capitalSurpluse 2310000000.00
liabilitiesAndStockholdersEquity 4825000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 558000000.00
commonStockSharesOutstanding 320000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 5491000000.00
intangibleAssets 369000000.00
otherCurrentAssets 268000000.00
totalLiab 3033000000.00
totalStockholderEquity 2458000000.00
deferredLongTermLiab 8000000.00
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commonStock 3000000.00
retainedEarnings -77000000.00
otherLiab 366000000.00
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otherAssets 2314000000.00
cash 1293000000.00
totalCurrentLiabilities 2120000000.00
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netDebt -754000000.00
shortLongTermDebtTotal 539000000.00
otherStockholderEquity 2359000000.00
propertyPlantEquipment 568000000.00
totalCurrentAssets 2609000000.00
netTangibleAssets 371000000.00
shortTermInvestments 556000000.00
netReceivables 366000000.00
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inventory 59000000.00
accountsPayable 215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000000.00
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nonCurrentAssetsTotal 2882000000.00
longTermDebtTotal 539000000.00
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nonCurrentLiabilitiesTotal 913000000.00
capitalSurpluse 2359000000.00
liabilitiesAndStockholdersEquity 5491000000.00
cashAndShortTermInvestments 1849000000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 568000000.00
commonStockSharesOutstanding 317000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 5696000000.00
intangibleAssets 402000000.00
otherCurrentAssets 328000000.00
totalLiab 3431000000.00
totalStockholderEquity 2265000000.00
deferredLongTermLiab 82000000.00
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commonStock 3000000.00
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otherLiab 418000000.00
goodWill 1716000000.00
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cash 1242000000.00
totalCurrentLiabilities 2397000000.00
currentDeferredRevenue 1439000000.00
netDebt -708000000.00
shortLongTermDebtTotal 534000000.00
otherStockholderEquity 2549000000.00
propertyPlantEquipment 547000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 147000000.00
shortTermInvestments 549000000.00
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accountsPayable 112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000000.00
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nonCurrentAssetsTotal 2890000000.00
longTermDebtTotal 534000000.00
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nonCurrentLiabilitiesTotal 1034000000.00
capitalSurpluse 2549000000.00
liabilitiesAndStockholdersEquity 5696000000.00
cashAndShortTermInvestments 1791000000.00
propertyPlantAndEquipmentGross 547000000.00
propertyPlantAndEquipmentNet 547000000.00
commonStockSharesOutstanding 332000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5435000000.00
intangibleAssets 416000000.00
otherCurrentAssets 320000000.00
totalLiab 2895000000.00
totalStockholderEquity 2540000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 709000000.00
commonStock 3000000.00
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otherLiab 428000000.00
goodWill 1700000000.00
otherAssets 2335000000.00
cash 930000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 849000000.00
netDebt -401000000.00
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shortLongTermDebtTotal 529000000.00
otherStockholderEquity 2551000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 2568000000.00
netTangibleAssets 424000000.00
shortTermInvestments 569000000.00
netReceivables 562000000.00
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inventory 90000000.00
accountsPayable 213000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000000.00
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longTermDebtTotal 529000000.00
nonCurrentLiabilitiesOther 428000000.00
nonCurrentLiabilitiesTotal 1041000000.00
capitalSurpluse 2551000000.00
liabilitiesAndStockholdersEquity 5435000000.00
cashAndShortTermInvestments 1499000000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
commonStockSharesOutstanding 331000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4355000000.00
intangibleAssets 134000000.00
otherCurrentAssets 343000000.00
totalLiab 1605000000.00
totalStockholderEquity 2750000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 530000000.00
commonStock 3000000.00
retainedEarnings 68000000.00
otherLiab 338000000.00
goodWill 1132000000.00
otherAssets 1485000000.00
cash 1173000000.00
totalCurrentLiabilities 1225000000.00
currentDeferredRevenue 530000000.00
netDebt -1173000000.00
shortTermDebt 74000000.00
otherStockholderEquity 2439000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 2354000000.00
netTangibleAssets 1484000000.00
shortTermInvestments 675000000.00
netReceivables 30000000.00
longTermDebt 0.00
inventory 75000000.00
accountsPayable 91000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 2001000000.00
nonCurrentLiabilitiesOther 338000000.00
nonCurrentLiabilitiesTotal 380000000.00
capitalSurpluse 2439000000.00
liabilitiesAndStockholdersEquity 4355000000.00
cashAndShortTermInvestments 1848000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 337000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-24
currency_symbol USD
totalAssets 4928000000.00
intangibleAssets 144000000.00
otherCurrentAssets 327000000.00
totalLiab 2364000000.00
totalStockholderEquity 2564000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 768000000.00
commonStock 3000000.00
retainedEarnings -153000000.00
otherLiab 326000000.00
goodWill 1110000000.00
otherAssets 1383000000.00
cash 1579000000.00
totalCurrentLiabilities 2001000000.00
currentDeferredRevenue 1005000000.00
netDebt -1579000000.00
otherStockholderEquity 2495000000.00
propertyPlantEquipment 513000000.00
totalCurrentAssets 3032000000.00
netTangibleAssets 1310000000.00
shortTermInvestments 658000000.00
netReceivables 335000000.00
longTermDebt 0.00
inventory 77000000.00
accountsPayable 228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 1896000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 363000000.00
capitalSurpluse 2495000000.00
liabilitiesAndStockholdersEquity 4928000000.00
cashAndShortTermInvestments 2237000000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 331000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 4727000000.00
intangibleAssets 160000000.00
otherCurrentAssets 226000000.00
totalLiab 2369000000.00
totalStockholderEquity 2358000000.00
deferredLongTermLiab 4000000.00
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commonStock 3000000.00
retainedEarnings -304000000.00
otherLiab 357000000.00
goodWill 1107000000.00
otherAssets 1511000000.00
cash 1353000000.00
totalCurrentLiabilities 2008000000.00
currentDeferredRevenue 1100000000.00
netDebt -1353000000.00
otherStockholderEquity 2504000000.00
propertyPlantEquipment 502000000.00
totalCurrentAssets 2714000000.00
netTangibleAssets 1091000000.00
shortTermInvestments 618000000.00
netReceivables 390000000.00
longTermDebt 0.00
inventory 105000000.00
accountsPayable 162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000000.00
deferredLongTermAssetCharges 44000000.00
nonCurrentAssetsTotal 2013000000.00
nonCurrentLiabilitiesOther 357000000.00
nonCurrentLiabilitiesTotal 361000000.00
capitalSurpluse 2504000000.00
liabilitiesAndStockholdersEquity 4727000000.00
cashAndShortTermInvestments 1971000000.00
propertyPlantAndEquipmentGross 502000000.00
propertyPlantAndEquipmentNet 502000000.00
commonStockSharesOutstanding 332000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 4494000000.00
intangibleAssets 168000000.00
otherCurrentAssets 207000000.00
totalLiab 1856000000.00
totalStockholderEquity 2638000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 539000000.00
commonStock 3000000.00
retainedEarnings 18000000.00
otherLiab 286000000.00
goodWill 1094000000.00
otherAssets 1499000000.00
cash 1056000000.00
totalCurrentLiabilities 1568000000.00
currentDeferredRevenue 743000000.00
netDebt -1056000000.00
shortTermDebt 81000000.00
otherStockholderEquity 2473000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 2485000000.00
netTangibleAssets 1376000000.00
shortTermInvestments 601000000.00
netReceivables 444000000.00
longTermDebt 0.00
inventory 155000000.00
accountsPayable 205000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000000.00
deferredLongTermAssetCharges 48000000.00
nonCurrentAssetsTotal 2009000000.00
nonCurrentLiabilitiesOther 286000000.00
nonCurrentLiabilitiesTotal 288000000.00
capitalSurpluse 2473000000.00
liabilitiesAndStockholdersEquity 4494000000.00
cashAndShortTermInvestments 1657000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 329000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4245000000.00
intangibleAssets 185000000.00
otherCurrentAssets 270000000.00
totalLiab 1493000000.00
totalStockholderEquity 2752000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 517000000.00
commonStock 3000000.00
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otherLiab 326000000.00
goodWill 1090000000.00
otherAssets 1501000000.00
cash 1057000000.00
totalCurrentLiabilities 1165000000.00
currentDeferredRevenue 490000000.00
netDebt -1057000000.00
shortTermDebt 103000000.00
otherStockholderEquity 2417000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 2228000000.00
netTangibleAssets 1477000000.00
shortTermInvestments 673000000.00
netReceivables 103000000.00
longTermDebt 0.00
inventory 82000000.00
accountsPayable 55000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 2017000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 328000000.00
capitalSurpluse 2417000000.00
liabilitiesAndStockholdersEquity 4245000000.00
cashAndShortTermInvestments 1730000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 332000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 4646000000.00
intangibleAssets 204000000.00
otherCurrentAssets 239000000.00
totalLiab 1917000000.00
totalStockholderEquity 2729000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 614000000.00
commonStock 3000000.00
retainedEarnings 123000000.00
otherLiab 341000000.00
goodWill 1093000000.00
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cash 1273000000.00
totalCurrentLiabilities 1574000000.00
currentDeferredRevenue 869000000.00
netDebt -1273000000.00
otherStockholderEquity 2375000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 2585000000.00
netTangibleAssets 1432000000.00
shortTermInvestments 723000000.00
netReceivables 206000000.00
longTermDebt 0.00
inventory 100000000.00
accountsPayable 91000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000000.00
deferredLongTermAssetCharges 52000000.00
nonCurrentAssetsTotal 2061000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 343000000.00
capitalSurpluse 2375000000.00
liabilitiesAndStockholdersEquity 4646000000.00
cashAndShortTermInvestments 1996000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 328000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 4939000000.00
intangibleAssets 215000000.00
otherCurrentAssets 264000000.00
totalLiab 2340000000.00
totalStockholderEquity 2599000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 790000000.00
commonStock 3000000.00
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otherLiab 420000000.00
goodWill 1097000000.00
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cash 1114000000.00
totalCurrentLiabilities 1871000000.00
currentDeferredRevenue 895000000.00
netDebt -1114000000.00
otherStockholderEquity 2265000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 2782000000.00
netTangibleAssets 1287000000.00
shortTermInvestments 670000000.00
netReceivables 495000000.00
longTermDebt 0.00
inventory 144000000.00
accountsPayable 186000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000000.00
deferredLongTermAssetCharges 74000000.00
nonCurrentAssetsTotal 2157000000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 469000000.00
capitalSurpluse 2265000000.00
liabilitiesAndStockholdersEquity 4939000000.00
cashAndShortTermInvestments 1784000000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 325000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 5002000000.00
intangibleAssets 194000000.00
otherCurrentAssets 245000000.00
totalLiab 2346000000.00
totalStockholderEquity 2656000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 848000000.00
commonStock 3000000.00
retainedEarnings 175000000.00
otherLiab 405000000.00
goodWill 817000000.00
otherAssets 1206000000.00
cash 1042000000.00
totalCurrentLiabilities 1913000000.00
currentDeferredRevenue 792000000.00
netDebt -1042000000.00
otherStockholderEquity 2181000000.00
propertyPlantEquipment 569000000.00
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netTangibleAssets 1645000000.00
shortTermInvestments 970000000.00
netReceivables 646000000.00
longTermDebt 0.00
inventory 250000000.00
accountsPayable 273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 71000000.00
nonCurrentAssetsTotal 1775000000.00
nonCurrentLiabilitiesOther 405000000.00
nonCurrentLiabilitiesTotal 433000000.00
capitalSurpluse 2181000000.00
liabilitiesAndStockholdersEquity 5002000000.00
cashAndShortTermInvestments 2012000000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569000000.00
commonStockSharesOutstanding 324000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4722000000.00
intangibleAssets 208000000.00
otherCurrentAssets 251000000.00
totalLiab 1721000000.00
totalStockholderEquity 3001000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 661000000.00
commonStock 3000000.00
retainedEarnings 566000000.00
otherLiab 421000000.00
goodWill 814000000.00
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cash 1205000000.00
totalCurrentLiabilities 1260000000.00
currentDeferredRevenue 433000000.00
netDebt -1205000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 341000000.00
totalCurrentAssets 3176000000.00
netTangibleAssets 1979000000.00
shortTermInvestments 1074000000.00
netReceivables 375000000.00
longTermDebt 0.00
inventory 215000000.00
accountsPayable 166000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 67000000.00
nonCurrentAssetsTotal 1546000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 461000000.00
capitalSurpluse 2118000000.00
liabilitiesAndStockholdersEquity 4722000000.00
cashAndShortTermInvestments 2279000000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 341000000.00
commonStockSharesOutstanding 323000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 4678000000.00
intangibleAssets 221000000.00
otherCurrentAssets 216000000.00
totalLiab 1544000000.00
totalStockholderEquity 3134000000.00
otherCurrentLiab 723000000.00
commonStock 3000000.00
retainedEarnings 800000000.00
otherLiab 366000000.00
goodWill 807000000.00
otherAssets 1204000000.00
cash 1621000000.00
totalCurrentLiabilities 1136000000.00
currentDeferredRevenue 261000000.00
netDebt -1621000000.00
otherStockholderEquity 2142000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 3120000000.00
shortTermInvestments 899000000.00
netReceivables 116000000.00
inventory 217000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 1558000000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 4678000000.00
cashAndShortTermInvestments 2520000000.00
propertyPlantAndEquipmentGross 354000000.00
propertyPlantAndEquipmentNet 354000000.00
commonStockSharesOutstanding 323000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 5204000000.00
intangibleAssets 236000000.00
otherCurrentAssets 239000000.00
totalLiab 2151000000.00
totalStockholderEquity 3053000000.00
otherCurrentLiab 835000000.00
commonStock 3000000.00
retainedEarnings 842000000.00
otherLiab 321000000.00
goodWill 808000000.00
otherAssets 1195000000.00
cash 1379000000.00
totalCurrentLiabilities 1788000000.00
currentDeferredRevenue 620000000.00
netDebt -1379000000.00
otherStockholderEquity 2074000000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 3637000000.00
shortTermInvestments 882000000.00
netReceivables 794000000.00
inventory 295000000.00
accountsPayable 333000000.00
accumulatedOtherComprehensiveIncome 134000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 1567000000.00
nonCurrentLiabilitiesTotal 363000000.00
liabilitiesAndStockholdersEquity 5204000000.00
cashAndShortTermInvestments 2261000000.00
propertyPlantAndEquipmentGross 372000000.00
propertyPlantAndEquipmentNet 372000000.00
commonStockSharesOutstanding 321000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 5962000000.00
intangibleAssets 240000000.00
otherCurrentAssets 249000000.00
totalLiab 1934000000.00
totalStockholderEquity 4028000000.00
otherCurrentLiab 801000000.00
commonStock 3000000.00
retainedEarnings 1483000000.00
otherLiab 400000000.00
goodWill 1182000000.00
otherAssets 1710000000.00
cash 1825000000.00
totalCurrentLiabilities 1534000000.00
currentDeferredRevenue 424000000.00
netDebt -1825000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 417000000.00
totalCurrentAssets 3835000000.00
shortTermInvestments 640000000.00
netReceivables 547000000.00
inventory 328000000.00
accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome 508000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 2127000000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 5962000000.00
cashAndShortTermInvestments 2465000000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 417000000.00
commonStockSharesOutstanding 319000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 5774000000.00
intangibleAssets 259000000.00
otherCurrentAssets 292000000.00
totalLiab 1448000000.00
totalStockholderEquity 4326000000.00
otherCurrentLiab 677000000.00
commonStock 3000000.00
retainedEarnings 1793000000.00
otherLiab 412000000.00
goodWill 1183000000.00
otherAssets 1765000000.00
cash 1199000000.00
totalCurrentLiabilities 1036000000.00
currentDeferredRevenue 192000000.00
netDebt -1199000000.00
otherStockholderEquity 1943000000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 3617000000.00
shortTermInvestments 1480000000.00
netReceivables 269000000.00
inventory 223000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome 587000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 2157000000.00
nonCurrentLiabilitiesTotal 412000000.00
liabilitiesAndStockholdersEquity 5774000000.00
cashAndShortTermInvestments 2679000000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 318000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 6059000000.00
intangibleAssets 265000000.00
otherCurrentAssets 290000000.00
totalLiab 1720000000.00
totalStockholderEquity 4339000000.00
otherCurrentLiab 610000000.00
commonStock 3000000.00
retainedEarnings 1888000000.00
otherLiab 416000000.00
goodWill 1152000000.00
otherAssets 1738000000.00
cash 1553000000.00
totalCurrentLiabilities 1299000000.00
currentDeferredRevenue 460000000.00
netDebt -1553000000.00
otherStockholderEquity 1864000000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 3925000000.00
shortTermInvestments 1463000000.00
netReceivables 306000000.00
inventory 168000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome 584000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 2134000000.00
nonCurrentLiabilitiesTotal 421000000.00
liabilitiesAndStockholdersEquity 6059000000.00
cashAndShortTermInvestments 3016000000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 318000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 6445000000.00
intangibleAssets 170000000.00
otherCurrentAssets 347000000.00
totalLiab 2142000000.00
totalStockholderEquity 4303000000.00
otherCurrentLiab 714000000.00
commonStock 3000000.00
retainedEarnings 1981000000.00
otherLiab 386000000.00
goodWill 737000000.00
otherAssets 1155000000.00
cash 1878000000.00
totalCurrentLiabilities 1748000000.00
currentDeferredRevenue 663000000.00
netDebt -1878000000.00
otherStockholderEquity 1726000000.00
propertyPlantEquipment 393000000.00
totalCurrentAssets 4897000000.00
shortTermInvestments 1542000000.00
netReceivables 830000000.00
inventory 178000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome 593000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 1548000000.00
nonCurrentLiabilitiesTotal 394000000.00
liabilitiesAndStockholdersEquity 6445000000.00
cashAndShortTermInvestments 3420000000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 315000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 5520000000.00
intangibleAssets 182000000.00
otherCurrentAssets 260000000.00
totalLiab 1449000000.00
totalStockholderEquity 4071000000.00
otherCurrentLiab 410000000.00
commonStock 3000000.00
retainedEarnings 2014000000.00
otherLiab 383000000.00
goodWill 737000000.00
otherAssets 1160000000.00
cash 1074000000.00
totalCurrentLiabilities 1060000000.00
currentDeferredRevenue 426000000.00
netDebt -1074000000.00
otherStockholderEquity 1602000000.00
propertyPlantEquipment 507000000.00
totalCurrentAssets 3853000000.00
shortTermInvestments 1818000000.00
netReceivables 424000000.00
inventory 103000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome 452000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 1667000000.00
nonCurrentLiabilitiesTotal 389000000.00
liabilitiesAndStockholdersEquity 5520000000.00
cashAndShortTermInvestments 2892000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 313000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 5025000000.00
intangibleAssets 196000000.00
otherCurrentAssets 252000000.00
totalLiab 972000000.00
totalStockholderEquity 4053000000.00
otherCurrentLiab 358000000.00
commonStock 3000000.00
retainedEarnings 2209000000.00
otherLiab 363000000.00
goodWill 736000000.00
otherAssets 1136000000.00
cash 663000000.00
totalCurrentLiabilities 602000000.00
currentDeferredRevenue 125000000.00
netDebt -663000000.00
otherStockholderEquity 1480000000.00
propertyPlantEquipment 494000000.00
totalCurrentAssets 3395000000.00
shortTermInvestments 2186000000.00
netReceivables 123000000.00
inventory 74000000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome 361000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1630000000.00
nonCurrentLiabilitiesTotal 370000000.00
liabilitiesAndStockholdersEquity 5025000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 494000000.00
propertyPlantAndEquipmentNet 494000000.00
commonStockSharesOutstanding 311000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 5146000000.00
intangibleAssets 210000000.00
otherCurrentAssets 219000000.00
totalLiab 1114000000.00
totalStockholderEquity 4032000000.00
otherCurrentLiab 756000000.00
commonStock 3000000.00
retainedEarnings 2323000000.00
otherLiab 80000000.00
goodWill 734000000.00
otherAssets 1065000000.00
cash 1371000000.00
totalCurrentLiabilities 1026000000.00
currentDeferredRevenue 90000000.00
netDebt -1371000000.00
otherStockholderEquity 1412000000.00
propertyPlantEquipment 484000000.00
totalCurrentAssets 3597000000.00
shortTermInvestments 1605000000.00
netReceivables 256000000.00
inventory 62000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 294000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 1549000000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 5146000000.00
cashAndShortTermInvestments 2976000000.00
propertyPlantAndEquipmentGross 484000000.00
propertyPlantAndEquipmentNet 484000000.00
commonStockSharesOutstanding 309000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 5043000000.00
intangibleAssets 221000000.00
otherCurrentAssets 170000000.00
totalLiab 1165000000.00
totalStockholderEquity 3878000000.00
otherCurrentLiab 851000000.00
commonStock 3000000.00
retainedEarnings 2342000000.00
otherLiab 63000000.00
goodWill 730000000.00
otherAssets 1061000000.00
cash 1199000000.00
totalCurrentLiabilities 1096000000.00
currentDeferredRevenue 75000000.00
netDebt -1199000000.00
otherStockholderEquity 1345000000.00
propertyPlantEquipment 451000000.00
totalCurrentAssets 3531000000.00
shortTermInvestments 1447000000.00
netReceivables 551000000.00
inventory 72000000.00
accountsPayable 170000000.00
accumulatedOtherComprehensiveIncome 188000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 1512000000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 5043000000.00
cashAndShortTermInvestments 2646000000.00
propertyPlantAndEquipmentGross 451000000.00
propertyPlantAndEquipmentNet 451000000.00
commonStockSharesOutstanding 319000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 4511000000.00
intangibleAssets 231000000.00
otherCurrentAssets 210000000.00
totalLiab 907000000.00
totalStockholderEquity 3591000000.00
otherCurrentLiab 580000000.00
commonStock 3000000.00
retainedEarnings 2182000000.00
otherLiab 61000000.00
goodWill 709000000.00
otherAssets 1054000000.00
cash 1212000000.00
totalCurrentLiabilities 833000000.00
currentDeferredRevenue 54000000.00
netDebt -1212000000.00
otherStockholderEquity 1249000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 3009000000.00
shortTermInvestments 1164000000.00
netReceivables 267000000.00
inventory 67000000.00
accountsPayable 199000000.00
accumulatedOtherComprehensiveIncome 157000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 1502000000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 4511000000.00
cashAndShortTermInvestments 2376000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 315000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4193000000.00
intangibleAssets 220000000.00
otherCurrentAssets 231000000.00
totalLiab 751000000.00
totalStockholderEquity 3429000000.00
otherCurrentLiab 506000000.00
commonStock 3000000.00
retainedEarnings 2160000000.00
otherLiab 58000000.00
goodWill 646000000.00
otherAssets 961000000.00
cash 1248000000.00
totalCurrentLiabilities 675000000.00
currentDeferredRevenue 55000000.00
netDebt -1248000000.00
otherStockholderEquity 1159000000.00
propertyPlantEquipment 418000000.00
totalCurrentAssets 2814000000.00
shortTermInvestments 1149000000.00
netReceivables 41000000.00
inventory 59000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 1379000000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 4193000000.00
cashAndShortTermInvestments 2397000000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 418000000.00
commonStockSharesOutstanding 306000000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
totalAssets 4386000000.00
intangibleAssets 232000000.00
otherCurrentAssets 234000000.00
totalLiab 966000000.00
totalStockholderEquity 3408000000.00
otherCurrentLiab 654000000.00
commonStock 3000000.00
retainedEarnings 2241000000.00
otherLiab 68000000.00
goodWill 647000000.00
otherAssets 982000000.00
cash 1242000000.00
totalCurrentLiabilities 869000000.00
currentDeferredRevenue 52000000.00
netDebt -1242000000.00
otherStockholderEquity 1081000000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 3012000000.00
shortTermInvestments 1190000000.00
netReceivables 199000000.00
inventory 61000000.00
accountsPayable 163000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 1374000000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 4386000000.00
cashAndShortTermInvestments 2432000000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 306000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 4331000000.00
intangibleAssets 182000000.00
otherCurrentAssets 208000000.00
totalLiab 977000000.00
totalStockholderEquity 3341000000.00
otherCurrentLiab 760000000.00
commonStock 3000000.00
retainedEarnings 2257000000.00
otherLiab 30000000.00
goodWill 154000000.00
otherAssets 294000000.00
cash 1462000000.00
totalCurrentLiabilities 947000000.00
netDebt -1462000000.00
otherStockholderEquity 994000000.00
propertyPlantEquipment 375000000.00
totalCurrentAssets 3662000000.00
shortTermInvestments 1261000000.00
netReceivables 567000000.00
inventory 76000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 669000000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 4331000000.00
cashAndShortTermInvestments 2723000000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 375000000.00
commonStockSharesOutstanding 311000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 3754000000.00
intangibleAssets 185000000.00
otherCurrentAssets 208000000.00
totalLiab 758000000.00
totalStockholderEquity 2984000000.00
otherCurrentLiab 558000000.00
commonStock 3000000.00
retainedEarnings 1998000000.00
otherLiab 29000000.00
goodWill 155000000.00
otherAssets 283000000.00
cash 575000000.00
totalCurrentLiabilities 729000000.00
netDebt -575000000.00
otherStockholderEquity 877000000.00
propertyPlantEquipment 364000000.00
totalCurrentAssets 3107000000.00
shortTermInvestments 1837000000.00
netReceivables 328000000.00
inventory 74000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 647000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 3754000000.00
cashAndShortTermInvestments 2412000000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 364000000.00
commonStockSharesOutstanding 314000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 3918000000.00
intangibleAssets 188000000.00
otherCurrentAssets 194000000.00
totalLiab 741000000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 597000000.00
commonStock 3000000.00
retainedEarnings 1947000000.00
otherLiab 31000000.00
goodWill 155000000.00
otherAssets 296000000.00
cash 874000000.00
totalCurrentLiabilities 710000000.00
netDebt -874000000.00
otherStockholderEquity 1121000000.00
propertyPlantEquipment 359000000.00
totalCurrentAssets 3263000000.00
shortTermInvestments 1875000000.00
netReceivables 167000000.00
inventory 66000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome 96000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 655000000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 3918000000.00
cashAndShortTermInvestments 2749000000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359000000.00
commonStockSharesOutstanding 308000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
totalAssets 4370000000.00
intangibleAssets 189000000.00
otherCurrentAssets 164000000.00
totalLiab 861000000.00
totalStockholderEquity 3498000000.00
otherCurrentLiab 694000000.00
commonStock 3000000.00
retainedEarnings 2005000000.00
otherLiab 33000000.00
goodWill 153000000.00
otherAssets 311000000.00
cash 1270000000.00
totalCurrentLiabilities 828000000.00
netDebt -1270000000.00
otherStockholderEquity 1434000000.00
propertyPlantEquipment 353000000.00
totalCurrentAssets 3706000000.00
shortTermInvestments 1828000000.00
netReceivables 296000000.00
inventory 62000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 664000000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 4370000000.00
cashAndShortTermInvestments 3098000000.00
propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 308000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalAssets 4436081000.00
intangibleAssets 159729000.00
otherCurrentAssets 183229000.00
totalLiab 1101219000.00
totalStockholderEquity 3334862000.00
otherCurrentLiab 867814000.00
commonStock 3070000.00
retainedEarnings 1997762000.00
otherLiab 36996000.00
goodWill 122166000.00
otherAssets 291688000.00
cash 963239000.00
totalCurrentLiabilities 1064223000.00
netDebt -963239000.00
otherStockholderEquity 1310305000.00
propertyPlantEquipment 329010000.00
totalCurrentAssets 3815383000.00
shortTermInvestments 1605909000.00
netReceivables 892133000.00
inventory 84424000.00
accountsPayable 196409000.00
accumulatedOtherComprehensiveIncome 23725000.00
commonStockTotalEquity 3070000.00
nonCurrrentAssetsOther 60375000.00
nonCurrentAssetsTotal 620698000.00
nonCurrentLiabilitiesTotal 36996000.00
liabilitiesAndStockholdersEquity 4436081000.00
cashAndShortTermInvestments 2569148000.00
propertyPlantAndEquipmentGross 329010000.00
propertyPlantAndEquipmentNet 329010000.00
commonStockSharesOutstanding 317000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 3702655000.00
intangibleAssets 109863000.00
otherCurrentAssets 140883000.00
totalLiab 795907000.00
totalStockholderEquity 2906748000.00
otherCurrentLiab 587275000.00
commonStock 3051000.00
retainedEarnings 1622662000.00
otherLiab 36615000.00
goodWill 92648000.00
otherAssets 234904000.00
cash 1386026000.00
totalCurrentLiabilities 759292000.00
netDebt -1386026000.00
otherStockholderEquity 1264563000.00
propertyPlantEquipment 297485000.00
totalCurrentAssets 3170266000.00
shortTermInvestments 1103892000.00
netReceivables 379389000.00
inventory 79272000.00
accountsPayable 172017000.00
accumulatedOtherComprehensiveIncome 16472000.00
commonStockTotalEquity 3051000.00
nonCurrrentAssetsOther 66061000.00
nonCurrentAssetsTotal 532389000.00
nonCurrentLiabilitiesTotal 36615000.00
liabilitiesAndStockholdersEquity 3702655000.00
cashAndShortTermInvestments 2489918000.00
propertyPlantAndEquipmentGross 297485000.00
propertyPlantAndEquipmentNet 297485000.00
commonStockSharesOutstanding 316049000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 3370237000.00
intangibleAssets 109766000.00
otherCurrentAssets 163221000.00
totalLiab 623642000.00
totalStockholderEquity 2746595000.00
otherCurrentLiab 520432000.00
commonStock 3035000.00
retainedEarnings 1525409000.00
otherLiab 37654000.00
goodWill 91576000.00
otherAssets 235572000.00
cash 1133171000.00
totalCurrentLiabilities 585988000.00
netDebt -1133171000.00
otherStockholderEquity 1210939000.00
propertyPlantEquipment 292867000.00
totalCurrentAssets 2841798000.00
shortTermInvestments 1238193000.00
netReceivables 169620000.00
inventory 53033000.00
accountsPayable 65556000.00
accumulatedOtherComprehensiveIncome 7212000.00
commonStockTotalEquity 3035000.00
nonCurrrentAssetsOther 68205000.00
nonCurrentAssetsTotal 528439000.00
nonCurrentLiabilitiesTotal 37654000.00
liabilitiesAndStockholdersEquity 3370237000.00
cashAndShortTermInvestments 2371364000.00
propertyPlantAndEquipmentGross 292867000.00
propertyPlantAndEquipmentNet 292867000.00
commonStockSharesOutstanding 315576000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalAssets 3400611000.00
intangibleAssets 110445000.00
otherCurrentAssets 143865000.00
totalLiab 722253000.00
totalStockholderEquity 2678358000.00
otherCurrentLiab 608166000.00
commonStock 3015000.00
retainedEarnings 1501184000.00
goodWill 91977000.00
otherAssets 191731000.00
cash 2414346000.00
totalCurrentLiabilities 722253000.00
netDebt -2414346000.00
otherStockholderEquity 1153680000.00
propertyPlantEquipment 298073000.00
totalCurrentAssets 2910807000.00
shortTermInvestments 1225000.00
netReceivables 211916000.00
inventory 55143000.00
accountsPayable 114087000.00
accumulatedOtherComprehensiveIncome 20479000.00
commonStockTotalEquity 3015000.00
nonCurrrentAssetsOther 40531000.00
nonCurrentAssetsTotal 489804000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 3400611000.00
cashAndShortTermInvestments 2415571000.00
propertyPlantAndEquipmentGross 298073000.00
propertyPlantAndEquipmentNet 298073000.00
commonStockSharesOutstanding 302238000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 3338428000.00
intangibleAssets 109008000.00
otherCurrentAssets 117945000.00
totalLiab 841508000.00
totalStockholderEquity 2496920000.00
otherCurrentLiab 682765000.00
commonStock 2986000.00
retainedEarnings 1411144000.00
goodWill 89858000.00
otherAssets 150162000.00
cash 573010000.00
totalCurrentLiabilities 841508000.00
netDebt -573010000.00
otherStockholderEquity 1065001000.00
propertyPlantEquipment 280026000.00
totalCurrentAssets 2908240000.00
shortTermInvestments 1253749000.00
netReceivables 837021000.00
inventory 64766000.00
accountsPayable 158743000.00
accumulatedOtherComprehensiveIncome 17789000.00
commonStockTotalEquity 2986000.00
nonCurrrentAssetsOther 13989000.00
nonCurrentAssetsTotal 430188000.00
nonCurrentLiabilitiesTotal 13614000.00
liabilitiesAndStockholdersEquity 3338428000.00
cashAndShortTermInvestments 1826759000.00
propertyPlantAndEquipmentGross 280026000.00
propertyPlantAndEquipmentNet 280026000.00
commonStockSharesOutstanding 311463000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2617034000.00
intangibleAssets 108434000.00
otherCurrentAssets 98405000.00
totalLiab 545599000.00
totalStockholderEquity 2071435000.00
otherCurrentLiab 416251000.00
commonStock 2972000.00
retainedEarnings 1018848000.00
goodWill 88650000.00
otherAssets 150686000.00
cash 376125000.00
totalCurrentLiabilities 545599000.00
netDebt -376125000.00
otherStockholderEquity 1036717000.00
propertyPlantEquipment 273305000.00
totalCurrentAssets 2193043000.00
shortTermInvestments 1358820000.00
netReceivables 202802000.00
inventory 39209000.00
accountsPayable 129348000.00
accumulatedOtherComprehensiveIncome 12898000.00
commonStockTotalEquity 2972000.00
nonCurrrentAssetsOther 15503000.00
nonCurrentAssetsTotal 423991000.00
nonCurrentLiabilitiesTotal 13840000.00
liabilitiesAndStockholdersEquity 2617034000.00
cashAndShortTermInvestments 1734945000.00
propertyPlantAndEquipmentGross 273305000.00
propertyPlantAndEquipmentNet 273305000.00
commonStockSharesOutstanding 307779000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 2348203000.00
intangibleAssets 109195000.00
otherCurrentAssets 122101000.00
totalLiab 439758000.00
totalStockholderEquity 1908445000.00
otherCurrentLiab 372380000.00
commonStock 1468000.00
retainedEarnings 942260000.00
goodWill 88542000.00
otherAssets 158430000.00
cash 810697000.00
totalCurrentLiabilities 439758000.00
netDebt -810697000.00
otherStockholderEquity 951182000.00
propertyPlantEquipment 273263000.00
totalCurrentAssets 1916510000.00
shortTermInvestments 812593000.00
netReceivables 37211000.00
inventory 17034000.00
accountsPayable 67378000.00
accumulatedOtherComprehensiveIncome 13535000.00
commonStockTotalEquity 1468000.00
nonCurrrentAssetsOther 22960000.00
nonCurrentAssetsTotal 431693000.00
nonCurrentLiabilitiesTotal 13815000.00
liabilitiesAndStockholdersEquity 2348203000.00
cashAndShortTermInvestments 1623290000.00
propertyPlantAndEquipmentGross 273263000.00
propertyPlantAndEquipmentNet 273263000.00
commonStockSharesOutstanding 299632000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalAssets 2359533000.00
intangibleAssets 88162000.00
otherCurrentAssets 97975000.00
totalLiab 570876000.00
totalStockholderEquity 1784739000.00
otherCurrentLiab 464547000.00
commonStock 1443000.00
retainedEarnings 923892000.00
goodWill 86031000.00
otherAssets 186144000.00
cash 949995000.00
totalCurrentLiabilities 570876000.00
netDebt -949995000.00
otherStockholderEquity 857870000.00
propertyPlantEquipment 262252000.00
totalCurrentAssets 1911137000.00
shortTermInvestments 638734000.00
netReceivables 82083000.00
inventory 25170000.00
accountsPayable 106329000.00
accumulatedOtherComprehensiveIncome 1534000.00
commonStockTotalEquity 1443000.00
nonCurrrentAssetsOther 84459000.00
nonCurrentAssetsTotal 448396000.00
liabilitiesAndStockholdersEquity 2359533000.00
cashAndShortTermInvestments 1588729000.00
propertyPlantAndEquipmentGross 262252000.00
propertyPlantAndEquipmentNet 262252000.00
commonStockSharesOutstanding 289910000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 2461025000.00
intangibleAssets 119406000.00
otherCurrentAssets 82639000.00
totalLiab 746600000.00
totalStockholderEquity 1711549000.00
otherCurrentLiab 599784000.00
commonStock 1471000.00
retainedEarnings 914652000.00
otherAssets 229511000.00
cash 1165326000.00
totalCurrentLiabilities 746600000.00
netDebt -1165326000.00
otherStockholderEquity 796950000.00
propertyPlantEquipment 302231000.00
totalCurrentAssets 1929283000.00
shortTermInvestments 1341000.00
netReceivables 609029000.00
inventory 33216000.00
accountsPayable 146816000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 1471000.00
nonCurrrentAssetsOther 44246000.00
nonCurrentAssetsTotal 531742000.00
nonCurrentLiabilitiesTotal 55628000.00
liabilitiesAndStockholdersEquity 2461025000.00
cashAndShortTermInvestments 1166667000.00
propertyPlantAndEquipmentGross 302231000.00
propertyPlantAndEquipmentNet 302231000.00
commonStockSharesOutstanding 296050000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1847085000.00
intangibleAssets 121484000.00
otherCurrentAssets 159287000.00
totalLiab 453878000.00
totalStockholderEquity 1391787000.00
otherCurrentLiab 317184000.00
commonStock 1450000.00
retainedEarnings 664433000.00
otherAssets 240844000.00
cash 920768000.00
totalCurrentLiabilities 453878000.00
currentDeferredRevenue 16374000.00
netDebt -920768000.00
otherStockholderEquity 934014000.00
propertyPlantEquipment 307056000.00
totalCurrentAssets 1299185000.00
shortTermInvestments 6525000.00
netReceivables 139366000.00
inventory 36827000.00
accountsPayable 120320000.00
accumulatedOtherComprehensiveIncome -3870000.00
commonStockTotalEquity 1450000.00
nonCurrrentAssetsOther 46387000.00
nonCurrentAssetsTotal 547900000.00
nonCurrentLiabilitiesTotal 55649000.00
liabilitiesAndStockholdersEquity 1847085000.00
cashAndShortTermInvestments 927293000.00
propertyPlantAndEquipmentGross 307056000.00
propertyPlantAndEquipmentNet 307056000.00
commonStockSharesOutstanding 293238000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1673865000.00
intangibleAssets 108213000.00
otherCurrentAssets 117872000.00
totalLiab 385290000.00
totalStockholderEquity 1286113000.00
otherCurrentLiab 298964000.00
commonStock 1453000.00
retainedEarnings 614199000.00
otherAssets 233701000.00
cash 826866000.00
totalCurrentLiabilities 385290000.00
netDebt -826866000.00
otherStockholderEquity 879613000.00
propertyPlantEquipment 309892000.00
totalCurrentAssets 1130272000.00
shortTermInvestments 5403000.00
netReceivables 118347000.00
inventory 24074000.00
accountsPayable 86326000.00
accumulatedOtherComprehensiveIncome -5499000.00
commonStockTotalEquity 1453000.00
nonCurrrentAssetsOther 68779000.00
nonCurrentAssetsTotal 543593000.00
nonCurrentLiabilitiesTotal 64014000.00
liabilitiesAndStockholdersEquity 1673865000.00
cashAndShortTermInvestments 832269000.00
propertyPlantAndEquipmentGross 309892000.00
propertyPlantAndEquipmentNet 309892000.00
commonStockSharesOutstanding 290444000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 1699374000.00
intangibleAssets 110512000.00
otherCurrentAssets 134463000.00
totalLiab 452982000.00
totalStockholderEquity 1243294000.00
otherCurrentLiab 364419000.00
commonStock 1446000.00
retainedEarnings 606795000.00
otherAssets 238004000.00
cash 796936000.00
totalCurrentLiabilities 452982000.00
netDebt -796936000.00
otherStockholderEquity 844841000.00
propertyPlantEquipment 308827000.00
totalCurrentAssets 1152543000.00
shortTermInvestments 6869000.00
netReceivables 190495000.00
inventory 23780000.00
accountsPayable 88563000.00
accumulatedOtherComprehensiveIncome -14724000.00
commonStockTotalEquity 1446000.00
nonCurrrentAssetsOther 127492000.00
nonCurrentAssetsTotal 546831000.00
liabilitiesAndStockholdersEquity 1699374000.00
cashAndShortTermInvestments 803805000.00
propertyPlantAndEquipmentGross 308827000.00
propertyPlantAndEquipmentNet 308827000.00
commonStockSharesOutstanding 277496000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1695373000.00
intangibleAssets 116161000.00
otherCurrentAssets 129537000.00
totalLiab 521236000.00
totalStockholderEquity 1170545000.00
otherCurrentLiab 367537000.00
commonStock 1442000.00
retainedEarnings 559500000.00
goodWill 116161000.00
otherAssets 203494000.00
cash 486842000.00
totalCurrentLiabilities 521236000.00
netDebt -486842000.00
otherStockholderEquity 776019000.00
propertyPlantEquipment 322790000.00
totalCurrentAssets 1169089000.00
shortTermInvestments 7282000.00
netReceivables 463384000.00
inventory 24918000.00
accountsPayable 153699000.00
accumulatedOtherComprehensiveIncome -11405000.00
commonStockTotalEquity 1442000.00
treasuryStock -11922000.00
nonCurrrentAssetsOther 84388000.00
nonCurrentAssetsTotal 526284000.00
liabilitiesAndStockholdersEquity 1695373000.00
cashAndShortTermInvestments 494124000.00
propertyPlantAndEquipmentGross 322790000.00
propertyPlantAndEquipmentNet 322790000.00
commonStockSharesOutstanding 286798000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1294152000.00
intangibleAssets 124227000.00
otherCurrentAssets 148257000.00
totalLiab 273681000.00
totalStockholderEquity 1016553000.00
otherCurrentLiab 193992000.00
commonStock 1432000.00
retainedEarnings 427208000.00
otherAssets 214212000.00
cash 407945000.00
totalCurrentLiabilities 273681000.00
netDebt -407945000.00
otherStockholderEquity 754655000.00
propertyPlantEquipment 337130000.00
totalCurrentAssets 742810000.00
shortTermInvestments 4581000.00
netReceivables 103538000.00
inventory 20819000.00
accountsPayable 79689000.00