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Аналитика онлайн » EBAY

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eBay, Inc. работает как коммерческая компания, которая занимается инвестициями и приобретениями, чтобы помочь коммерции на платформах для покупателей и продавцов онлайн или на мобильных устройствах. Он работает на следующих платформах: Marketplace, Объявления и StubHub. Платформа Marketplace включает онлайн-магазин, расположенный по адресу www.ebay.com, его локализованные аналоги и мобильные приложения eBay. Платформа классифицирована для сбора таких брендов, как mobile.de, Kijiji, Gumtree, Marktplaats, eBay Kleinanzeigen и других. Платформа StubHub предоставляет платформу для онлайн-билетов, расположенную по адресу www.stubhub.com, ее локализованные аналоги и мобильные приложения StubHub. Компания была основана Пьером М. Омидьяром в сентябре 1995 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code EBAY
Type Common Stock
Name eBay Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C43RR5
ISIN US2786421030
LEI OML71K8X303XQONU6T67
PrimaryTicker EBAY.US
CUSIP 278642103
CIK 1065088
EmployerIdNumber 77-0430924
FiscalYearEnd December
IPODate 1998-09-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic Primary
IsDelisted Нет
Address 2025 Hamilton Avenue, San Jose, CA, United States, 95125
Listings
0
Code EBAY34
Exchange SA
Name eBay Inc.
1
Code EBAYL
Exchange US
Name eBay Inc. NT 56
Phone 408 376 7108
WebURL https://www.ebayinc.com
FullTimeEmployees 11600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22742579200
MarketCapitalizationMln 22742.5792
EBITDA 2683000064
PERatio 8.7992
PEGRatio 2.221
WallStreetTargetPrice 45.01
BookValue 11.344
DividendShare 0.97
DividendYield 0.0228
EarningsShare 4.98
EPSEstimateCurrentYear 4.21
EPSEstimateNextYear 4.33
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.2699
OperatingMarginTTM 0.202
ReturnOnAssetsTTM 0.0705
ReturnOnEquityTTM 0.5056
RevenueTTM 10060000256
RevenuePerShareTTM 18.786
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 7115000000
DilutedEpsTTM 4.98
QuarterlyEarningsGrowthYOY -0.62

Financials / Income Statement / quarterly / net Income

1.969B
2021-12-31
-1.339B
2022-03-31
-536M
2022-06-30
-70M
2022-09-30
672M
2022-12-31
567M
2023-03-31
171M
2023-06-30
1.305B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.685B
2021-12-31
3.101B
2022-03-31
638M
2022-06-30
672M
2022-09-30
672M
2022-12-31
665M
2023-03-31
619M
2023-06-30
-660M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.613B
2021-12-31
2.483B
2022-03-31
2.422B
2022-06-30
2.38B
2022-09-30
2.51B
2022-12-31
2.51B
2023-03-31
2.54B
2023-06-30
2.5B
2023-09-30

Earnings / History / epsActual

1.07
2022-12-31
1.11
2023-03-31
1.03
2023-06-30
1.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7992
ForwardPE 9.6899
PriceSalesTTM 2.2174
PriceBookMRQ 3.7805
EnterpriseValue 22217580544
EnterpriseValueRevenue 2.1671
EnterpriseValueEbitda 5.3265
SharesStats
SharesOutstanding 519000000
SharesFloat 517084890
PercentInsiders 0.244
PercentInstitutions 93.552
Technicals
Beta 1.301
52WeekHigh 51.0329
52WeekLow 36.9413
50DayMA 40.9064
200DayMA 43.3823
SharesShort 27256515
SharesShortPriorMonth 21977651
ShortRatio 3.58
ShortPercent 0.0597
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 21184000000.00
otherCurrentAssets 689000000.00
totalLiab 15285000000.00
totalStockholderEquity 5899000000.00
otherCurrentLiab 2953000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 35941000000.00
goodWill 4238000000.00
cash 2550000000.00
totalCurrentLiabilities 4782000000.00
currentDeferredRevenue 776000000.00
netDebt 5528000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 8078000000.00
otherStockholderEquity -30223000000.00
totalCurrentAssets 10314000000.00
longTermInvestments 1352000000.00
shortTermInvestments 6167000000.00
netReceivables 908000000.00
longTermDebt 6973000000.00
accountsPayable 303000000.00
accumulatedOtherComprehensiveIncome 179000000.00
nonCurrrentAssetsOther 547000000.00
nonCurrentAssetsTotal 10870000000.00
capitalLeaseObligations 355000000.00
nonCurrentLiabilitiesOther 911000000.00
nonCurrentLiabilitiesTotal 10503000000.00
liabilitiesAndStockholdersEquity 21184000000.00
cashAndShortTermInvestments 8717000000.00
propertyPlantAndEquipmentGross 1647000000.00
propertyPlantAndEquipmentNet 1647000000.00
netWorkingCapital 5532000000.00
netInvestedCapital 7723000000.00
commonStockSharesOutstanding 532000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 19956000000.00
otherCurrentAssets 796000000.00
totalLiab 14688000000.00
totalStockholderEquity 5268000000.00
deferredLongTermLiab 2137000000.00
otherCurrentLiab 1473000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34775000000.00
goodWill 4244000000.00
cash 2268000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 638000000.00
netDebt 5831000000.00
shortTermDebt 1150000000.00
shortLongTermDebtTotal 8099000000.00
otherStockholderEquity -29676000000.00
propertyPlantEquipment 1227000000.00
totalCurrentAssets 8717000000.00
longTermInvestments 1499000000.00
netTangibleAssets 1024000000.00
shortTermInvestments 4864000000.00
netReceivables 789000000.00
longTermDebt 7721000000.00
accountsPayable 294000000.00
accumulatedOtherComprehensiveIncome 167000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34775000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 11239000000.00
capitalLeaseObligations 378000000.00
longTermDebtTotal 7721000000.00
nonCurrentLiabilitiesOther 897000000.00
nonCurrentLiabilitiesTotal 11133000000.00
capitalSurpluse 17529000000.00
liabilitiesAndStockholdersEquity 19956000000.00
cashAndShortTermInvestments 7132000000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 1697000000.00
netWorkingCapital 5162000000.00
netInvestedCapital 7721000000.00
commonStockSharesOutstanding 537000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 20004000000.00
otherCurrentAssets 949000000.00
totalLiab 14617000000.00
totalStockholderEquity 5387000000.00
deferredLongTermLiab 2226000000.00
otherCurrentLiab 2756000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34744000000.00
otherLiab 3295000000.00
goodWill 4287000000.00
otherAssets 3741000000.00
cash 2082000000.00
totalCurrentLiabilities 3206000000.00
currentDeferredRevenue 45000000.00
netDebt 6034000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 8116000000.00
otherStockholderEquity -29590000000.00
propertyPlantEquipment 1235000000.00
totalCurrentAssets 8598000000.00
longTermInvestments 1657000000.00
netTangibleAssets 1100000000.00
shortTermInvestments 4788000000.00
netReceivables 779000000.00
longTermDebt 7721000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome 231000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34744000000.00
treasuryStock -46954000000.00
nonCurrrentAssetsOther 630000000.00
nonCurrentAssetsTotal 11406000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 7721000000.00
nonCurrentLiabilitiesOther 1464000000.00
nonCurrentLiabilitiesTotal 11411000000.00
capitalSurpluse 17364000000.00
liabilitiesAndStockholdersEquity 20004000000.00
cashAndShortTermInvestments 6870000000.00
propertyPlantAndEquipmentGross 1721000000.00
propertyPlantAndEquipmentNet 1721000000.00
netWorkingCapital 5392000000.00
netInvestedCapital 7721000000.00
commonStockSharesOutstanding 541000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20850000000.00
otherCurrentAssets 1056000000.00
totalLiab 15697000000.00
totalStockholderEquity 5153000000.00
deferredLongTermLiab 2245000000.00
otherCurrentLiab 2826000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34315000000.00
otherLiab 3287000000.00
goodWill 4262000000.00
otherAssets 3635000000.00
cash 2154000000.00
totalCurrentLiabilities 4271000000.00
currentDeferredRevenue 34000000.00
netDebt 7135000000.00
shortTermDebt 1150000000.00
shortLongTermDebt 1150000000.00
shortLongTermDebtTotal 9289000000.00
otherStockholderEquity -29423000000.00
propertyPlantEquipment 1238000000.00
totalCurrentAssets 9290000000.00
longTermInvestments 1797000000.00
netTangibleAssets 891000000.00
shortTermInvestments 5317000000.00
netReceivables 763000000.00
longTermDebt 7721000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome 259000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34315000000.00
treasuryStock -46702000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 11560000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 7721000000.00
nonCurrentLiabilitiesOther 1042000000.00
nonCurrentLiabilitiesTotal 11426000000.00
capitalSurpluse 17279000000.00
liabilitiesAndStockholdersEquity 20850000000.00
cashAndShortTermInvestments 7471000000.00
propertyPlantAndEquipmentGross 1751000000.00
propertyPlantAndEquipmentNet 1751000000.00
netWorkingCapital 5019000000.00
netInvestedCapital 8871000000.00
commonStockSharesOutstanding 544000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 19097000000.00
otherCurrentAssets 1162000000.00
totalLiab 14244000000.00
totalStockholderEquity 4853000000.00
deferredLongTermLiab 2231000000.00
otherCurrentLiab 2569000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 33766000000.00
otherLiab 3259000000.00
goodWill 4058000000.00
otherAssets 3641000000.00
cash 2037000000.00
totalCurrentLiabilities 3974000000.00
currentDeferredRevenue 31000000.00
netDebt 6124000000.00
shortTermDebt 1150000000.00
shortLongTermDebt 1150000000.00
shortLongTermDebtTotal 8161000000.00
otherStockholderEquity -29255000000.00
propertyPlantEquipment 1194000000.00
totalCurrentAssets 5289000000.00
longTermInvestments 4386000000.00
netTangibleAssets 795000000.00
shortTermInvestments 1457000000.00
netReceivables 633000000.00
longTermDebt 6579000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome 340000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 33766000000.00
treasuryStock -46402000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 13808000000.00
capitalLeaseObligations 573000000.00
longTermDebtTotal 6579000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 10270000000.00
capitalSurpluse 17147000000.00
liabilitiesAndStockholdersEquity 19097000000.00
cashAndShortTermInvestments 3494000000.00
propertyPlantAndEquipmentGross 1721000000.00
propertyPlantAndEquipmentNet 1721000000.00
netWorkingCapital 1315000000.00
netInvestedCapital 12582000000.00
commonStockSharesOutstanding 548000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 19653000000.00
otherCurrentAssets 1237000000.00
totalLiab 14410000000.00
totalStockholderEquity 5243000000.00
deferredLongTermLiab 2400000000.00
otherCurrentLiab 2541000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 33960000000.00
otherLiab 3411000000.00
goodWill 4113000000.00
otherAssets 3694000000.00
cash 1742000000.00
totalCurrentLiabilities 3972000000.00
currentDeferredRevenue 33000000.00
netDebt 6434000000.00
shortTermDebt 1149000000.00
shortLongTermDebt 1149000000.00
shortLongTermDebtTotal 8176000000.00
otherStockholderEquity -29042000000.00
propertyPlantEquipment 1714000000.00
totalCurrentAssets 5067000000.00
longTermInvestments 5065000000.00
netTangibleAssets 1130000000.00
shortTermInvestments 1483000000.00
netReceivables 605000000.00
longTermDebt 6579000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome 323000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 33960000000.00
treasuryStock -46101000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 14586000000.00
capitalLeaseObligations 448000000.00
longTermDebtTotal 6579000000.00
nonCurrentLiabilitiesOther 1459000000.00
nonCurrentLiabilitiesTotal 10438000000.00
capitalSurpluse 17059000000.00
liabilitiesAndStockholdersEquity 19653000000.00
cashAndShortTermInvestments 3225000000.00
propertyPlantAndEquipmentNet 1714000000.00
netWorkingCapital 1095000000.00
netInvestedCapital 7728000000.00
commonStockSharesOutstanding 556000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 22980000000.00
otherCurrentAssets 1154000000.00
totalLiab 15926000000.00
totalStockholderEquity 7054000000.00
deferredLongTermLiab 2701000000.00
otherCurrentLiab 2944000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34615000000.00
otherLiab 3885000000.00
goodWill 4141000000.00
otherAssets 3767000000.00
cash 1798000000.00
totalCurrentLiabilities 4982000000.00
currentDeferredRevenue 38000000.00
netDebt 7016000000.00
shortTermDebt 1755000000.00
shortLongTermDebt 1755000000.00
shortLongTermDebtTotal 8814000000.00
otherStockholderEquity -27905000000.00
propertyPlantEquipment 1192000000.00
totalCurrentAssets 7349000000.00
longTermInvestments 5961000000.00
netTangibleAssets 2913000000.00
shortTermInvestments 3771000000.00
netReceivables 626000000.00
longTermDebt 6578000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome 342000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34615000000.00
treasuryStock -44809000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 15631000000.00
capitalLeaseObligations 627000000.00
longTermDebtTotal 6578000000.00
nonCurrentLiabilitiesOther 1665000000.00
nonCurrentLiabilitiesTotal 10944000000.00
capitalSurpluse 16904000000.00
liabilitiesAndStockholdersEquity 22980000000.00
cashAndShortTermInvestments 5569000000.00
propertyPlantAndEquipmentNet 1762000000.00
netWorkingCapital 2367000000.00
netInvestedCapital 15387000000.00
commonStockSharesOutstanding 587000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 26626000000.00
intangibleAssets 8000000.00
otherCurrentAssets 1009000000.00
totalLiab 16848000000.00
totalStockholderEquity 9778000000.00
deferredLongTermLiab 3116000000.00
otherCurrentLiab 2926000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 36090000000.00
otherLiab 4299000000.00
goodWill 4178000000.00
otherAssets 3838000000.00
cash 1379000000.00
totalCurrentLiabilities 4622000000.00
currentDeferredRevenue 79000000.00
netDebt 7903000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity -26712000000.00
propertyPlantEquipment 1525000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 7966000000.00
netTangibleAssets 5592000000.00
shortTermInvestments 5944000000.00
netReceivables 779000000.00
longTermDebt 7727000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome 398000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 36090000000.00
treasuryStock -43371000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 17515000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1183000000.00
nonCurrentLiabilitiesTotal 12226000000.00
capitalSurpluse 16659000000.00
liabilitiesAndStockholdersEquity 26626000000.00
cashAndShortTermInvestments 7323000000.00
propertyPlantAndEquipmentNet 1525000000.00
netWorkingCapital 4489000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 606000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 29257000000.00
intangibleAssets 3000000.00
otherCurrentAssets 965000000.00
totalLiab 18312000000.00
totalStockholderEquity 10945000000.00
otherCurrentLiab 3591000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34230000000.00
otherLiab 5065000000.00
goodWill 4138000000.00
otherAssets 4864000000.00
cash 1244000000.00
totalCurrentLiabilities 5296000000.00
currentDeferredRevenue 85000000.00
netDebt 8062000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9306000000.00
otherStockholderEquity -23809000000.00
propertyPlantEquipment 1563000000.00
totalCurrentAssets 17756000000.00
longTermInvestments 933000000.00
netTangibleAssets 6804000000.00
shortTermInvestments 13317000000.00
netReceivables 660000000.00
longTermDebt 7727000000.00
inventory 1570000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome 522000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34230000000.00
treasuryStock -40559000000.00
nonCurrrentAssetsOther 1567000000.00
nonCurrentAssetsTotal 11501000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1161000000.00
nonCurrentLiabilitiesTotal 13016000000.00
capitalSurpluse 16750000000.00
liabilitiesAndStockholdersEquity 29257000000.00
cashAndShortTermInvestments 14561000000.00
propertyPlantAndEquipmentNet 1563000000.00
netWorkingCapital 12460000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 658000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 31823000000.00
intangibleAssets 3000000.00
otherCurrentAssets 805000000.00
totalLiab 18807000000.00
totalStockholderEquity 13016000000.00
otherCurrentLiab 3927000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34086000000.00
otherLiab 5158000000.00
goodWill 4212000000.00
otherAssets 24820000000.00
cash 2128000000.00
totalCurrentLiabilities 5063000000.00
currentDeferredRevenue 90000000.00
netDebt 7219000000.00
shortTermDebt 761000000.00
shortLongTermDebt 761000000.00
shortLongTermDebtTotal 9347000000.00
otherStockholderEquity -21632000000.00
propertyPlantEquipment 1626000000.00
totalCurrentAssets 20061000000.00
longTermInvestments 1323000000.00
netTangibleAssets 8801000000.00
shortTermInvestments 15092000000.00
netReceivables 622000000.00
longTermDebt 8331000000.00
inventory 1414000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome 560000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34086000000.00
treasuryStock -38308000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 11762000000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 8331000000.00
nonCurrentLiabilitiesOther 1156000000.00
nonCurrentLiabilitiesTotal 13744000000.00
capitalSurpluse 16676000000.00
liabilitiesAndStockholdersEquity 31823000000.00
cashAndShortTermInvestments 17220000000.00
propertyPlantAndEquipmentGross 1626000000.00
propertyPlantAndEquipmentNet 1626000000.00
netWorkingCapital 14998000000.00
netInvestedCapital 9092000000.00
commonStockSharesOutstanding 685000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 18731000000.00
intangibleAssets 5000000.00
otherCurrentAssets 789000000.00
totalLiab 14961000000.00
totalStockholderEquity 3770000000.00
deferredLongTermLiab 2381000000.00
otherCurrentLiab 3520000000.00
commonStock 2000000.00
retainedEarnings 23476000000.00
otherLiab 3631000000.00
goodWill 4591000000.00
otherAssets 4587000000.00
cash 1667000000.00
totalCurrentLiabilities 5130000000.00
currentDeferredRevenue 114000000.00
netDebt 5704000000.00
shortTermDebt 1172000000.00
shortLongTermDebt 1172000000.00
shortLongTermDebtTotal 7371000000.00
otherStockholderEquity -20261000000.00
propertyPlantEquipment 1798000000.00
totalCurrentAssets 6691000000.00
longTermInvestments 1059000000.00
netTangibleAssets -826000000.00
shortTermInvestments 1700000000.00
netReceivables 1364000000.00
longTermDebt 5855000000.00
inventory 1171000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome 553000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 23476000000.00
treasuryStock -36807000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 12040000000.00
capitalLeaseObligations 344000000.00
longTermDebtTotal 5855000000.00
nonCurrentLiabilitiesOther 1251000000.00
nonCurrentLiabilitiesTotal 9831000000.00
capitalSurpluse 16546000000.00
liabilitiesAndStockholdersEquity 18731000000.00
cashAndShortTermInvestments 3367000000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
netWorkingCapital 1561000000.00
netInvestedCapital 10797000000.00
commonStockSharesOutstanding 693000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 19310000000.00
intangibleAssets 12000000.00
otherCurrentAssets 1764000000.00
totalLiab 15749000000.00
totalStockholderEquity 3561000000.00
deferredLongTermLiab 2359000000.00
otherCurrentLiab 3542000000.00
commonStock 2000000.00
retainedEarnings 22961000000.00
otherLiab 3622000000.00
goodWill 4675000000.00
otherAssets 6075000000.00
cash 1428000000.00
totalCurrentLiabilities 4002000000.00
currentDeferredRevenue 110000000.00
netDebt 6715000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 8143000000.00
otherStockholderEquity -20018000000.00
propertyPlantEquipment 1358000000.00
totalCurrentAssets 7190000000.00
longTermInvestments 833000000.00
netTangibleAssets 3549000000.00
shortTermInvestments 2398000000.00
netReceivables 412000000.00
longTermDebt 7745000000.00
inventory 1188000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome 616000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 22961000000.00
treasuryStock -36515000000.00
nonCurrrentAssetsOther 1196000000.00
nonCurrentAssetsTotal 12120000000.00
capitalLeaseObligations 380000000.00
longTermDebtTotal 7745000000.00
nonCurrentLiabilitiesOther 1643000000.00
nonCurrentLiabilitiesTotal 11747000000.00
capitalSurpluse 16497000000.00
liabilitiesAndStockholdersEquity 19310000000.00
cashAndShortTermInvestments 3826000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 18714000000.00
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liabilitiesAndStockholdersEquity 18714000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 21169000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 22329000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 22819000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 22819000000.00
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commonStockSharesOutstanding 950000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 23652000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 23652000000.00
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propertyPlantAndEquipmentGross 1580000000.00
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commonStockSharesOutstanding 983000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 23988000000.00
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totalLiab 16842000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 23988000000.00
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commonStockSharesOutstanding 1004000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
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liabilitiesAndStockholdersEquity 24555000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 25981000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 25981000000.00
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commonStockSharesOutstanding 1035000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 25943000000.00
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totalLiab 14660000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 27483000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
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liabilitiesAndStockholdersEquity 24808000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 23847000000.00
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liabilitiesAndStockholdersEquity 23847000000.00
cashAndShortTermInvestments 7149000000.00
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commonStockSharesOutstanding 1119000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 20502000000.00
intangibleAssets 117000000.00
otherCurrentAssets 1112000000.00
totalLiab 13683000000.00
totalStockholderEquity 6819000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 9036000000.00
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nonCurrrentAssetsOther 428000000.00
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capitalSurpluse 14782000000.00
liabilitiesAndStockholdersEquity 20502000000.00
cashAndShortTermInvestments 8045000000.00
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commonStockSharesOutstanding 1139000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 19993000000.00
intangibleAssets 74000000.00
otherCurrentAssets 1200000000.00
totalLiab 13540000000.00
totalStockholderEquity 6453000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8642000000.00
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capitalSurpluse 14684000000.00
liabilitiesAndStockholdersEquity 19993000000.00
cashAndShortTermInvestments 8086000000.00
propertyPlantAndEquipmentGross 1502000000.00
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commonStockSharesOutstanding 1149000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 19608000000.00
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otherCurrentAssets 1091000000.00
totalLiab 13291000000.00
totalStockholderEquity 6317000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 19608000000.00
cashAndShortTermInvestments 8013000000.00
propertyPlantAndEquipmentGross 1497000000.00
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commonStockSharesOutstanding 1170000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 17785000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1154000000.00
totalLiab 11209000000.00
totalStockholderEquity 6576000000.00
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liabilitiesAndStockholdersEquity 17785000000.00
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commonStockSharesOutstanding 1204000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 18185000000.00
intangibleAssets 90000000.00
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totalLiab 11847000000.00
totalStockholderEquity 6338000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7255000000.00
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nonCurrrentAssetsOther 269000000.00
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nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 7410000000.00
capitalSurpluse 14445000000.00
liabilitiesAndStockholdersEquity 18185000000.00
cashAndShortTermInvestments 5301000000.00
propertyPlantAndEquipmentGross 1535000000.00
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commonStockSharesOutstanding 1223000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 45658000000.00
intangibleAssets 283000000.00
otherCurrentAssets 1643000000.00
totalLiab 25853000000.00
totalStockholderEquity 19805000000.00
deferredLongTermLiab 1913000000.00
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commonStock 2000000.00
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nonCurrrentAssetsOther 262000000.00
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liabilitiesAndStockholdersEquity 45658000000.00
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commonStockSharesOutstanding 1225000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 44841000000.00
intangibleAssets 481000000.00
otherCurrentAssets 1663000000.00
totalLiab 25303000000.00
totalStockholderEquity 19538000000.00
deferredLongTermLiab 768000000.00
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commonStock 2000000.00
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cash 5473000000.00
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commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 287000000.00
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capitalSurpluse 14084000000.00
liabilitiesAndStockholdersEquity 44841000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 45132000000.00
intangibleAssets 564000000.00
otherCurrentAssets 1491000000.00
totalLiab 25226000000.00
totalStockholderEquity 19906000000.00
deferredLongTermLiab 792000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock -14054000000.00
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liabilitiesAndStockholdersEquity 45132000000.00
cashAndShortTermInvestments 10098000000.00
propertyPlantAndEquipmentGross 2902000000.00
propertyPlantAndEquipmentNet 2902000000.00
commonStockSharesOutstanding 1241000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 44476000000.00
intangibleAssets 642000000.00
otherCurrentAssets 1384000000.00
totalLiab 24666000000.00
totalStockholderEquity 19810000000.00
deferredLongTermLiab 709000000.00
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commonStock 2000000.00
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goodWill 9220000000.00
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cash 4790000000.00
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currentDeferredRevenue 185000000.00
netDebt 2806000000.00
shortTermDebt 250000000.00
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otherStockholderEquity 708000000.00
propertyPlantEquipment 2825000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17877000000.00
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nonCurrrentAssetsOther 260000000.00
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nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 8175000000.00
capitalSurpluse 13580000000.00
liabilitiesAndStockholdersEquity 44476000000.00
cashAndShortTermInvestments 10391000000.00
propertyPlantAndEquipmentGross 2825000000.00
propertyPlantAndEquipmentNet 2825000000.00
commonStockSharesOutstanding 1251000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 41640000000.00
intangibleAssets 714000000.00
otherCurrentAssets 1268000000.00
totalLiab 22670000000.00
totalStockholderEquity 18970000000.00
deferredLongTermLiab 774000000.00
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commonStock 2000000.00
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propertyPlantEquipment 2685000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 41640000000.00
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propertyPlantAndEquipmentGross 2685000000.00
propertyPlantAndEquipmentNet 2685000000.00
commonStockSharesOutstanding 1267000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 40545000000.00
intangibleAssets 805000000.00
otherCurrentAssets 1313000000.00
totalLiab 20936000000.00
totalStockholderEquity 19609000000.00
deferredLongTermLiab 828000000.00
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commonStock 2000000.00
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cash 4415000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 40545000000.00
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propertyPlantAndEquipmentGross 2686000000.00
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commonStockSharesOutstanding 1276000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 41488000000.00
intangibleAssets 941000000.00
otherCurrentAssets 1310000000.00
totalLiab 17841000000.00
totalStockholderEquity 23647000000.00
deferredLongTermLiab 841000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 41488000000.00
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propertyPlantAndEquipmentGross 2760000000.00
propertyPlantAndEquipmentNet 2760000000.00
commonStockSharesOutstanding 1310000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 40067000000.00
intangibleAssets 863000000.00
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totalLiab 17300000000.00
totalStockholderEquity 22767000000.00
deferredLongTermLiab 914000000.00
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commonStock 2000000.00
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goodWill 8566000000.00
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cash 5280000000.00
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propertyPlantEquipment 2763000000.00
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shortTermInvestments 4991000000.00
netReceivables 12279000000.00
longTermDebt 4123000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18004000000.00
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capitalSurpluse 12697000000.00
liabilitiesAndStockholdersEquity 40067000000.00
cashAndShortTermInvestments 10271000000.00
propertyPlantAndEquipmentGross 2763000000.00
propertyPlantAndEquipmentNet 2763000000.00
commonStockSharesOutstanding 1310000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 38550000000.00
intangibleAssets 926000000.00
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totalLiab 16899000000.00
totalStockholderEquity 21651000000.00
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propertyPlantEquipment 2697000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 12503000000.00
liabilitiesAndStockholdersEquity 38550000000.00
cashAndShortTermInvestments 10436000000.00
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commonStockSharesOutstanding 1313000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 38000000000.00
intangibleAssets 1023000000.00
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totalLiab 16888000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 12240000000.00
liabilitiesAndStockholdersEquity 38000000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 37274000000.00
intangibleAssets 1128000000.00
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totalLiab 16399000000.00
totalStockholderEquity 20875000000.00
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commonStock 2000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15998000000.00
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nonCurrrentAssetsOther 491000000.00
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capitalSurpluse 12062000000.00
liabilitiesAndStockholdersEquity 37274000000.00
cashAndShortTermInvestments 9408000000.00
propertyPlantAndEquipmentGross 2491000000.00
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commonStockSharesOutstanding 1318000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 32502000000.00
intangibleAssets 1234000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 32502000000.00
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propertyPlantAndEquipmentGross 2393000000.00
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commonStockSharesOutstanding 1314000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 28258000000.00
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totalLiab 9346000000.00
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deferredLongTermLiab 0.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 28258000000.00
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commonStockSharesOutstanding 1309000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 28207000000.00
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totalLiab 9498000000.00
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deferredLongTermLiab 0.00
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commonStock 2000000.00
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commonStockSharesOutstanding 1308000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 27320218000.00
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totalLiab 9390339000.00
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deferredLongTermLiab 0.00
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commonStock 1535000.00
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goodWill 8364989000.00
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cash 4691101000.00
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propertyPlantEquipment 1986216000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 27320218000.00
cashAndShortTermInvestments 5929402000.00
propertyPlantAndEquipmentGross 1986216000.00
propertyPlantAndEquipmentNet 1986216000.00
commonStockSharesOutstanding 1308467000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 24900537000.00
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totalLiab 8735211000.00
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commonStock 1531000.00
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goodWill 8341910000.00
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cash 2998950000.00
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otherStockholderEquity 4080552000.00
propertyPlantEquipment 1859190000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 11409853000.00
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capitalSurpluse 10986119000.00
liabilitiesAndStockholdersEquity 24900537000.00
cashAndShortTermInvestments 4012874000.00
propertyPlantAndEquipmentGross 1859190000.00
propertyPlantAndEquipmentNet 1859190000.00
commonStockSharesOutstanding 1309000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 24833954000.00
intangibleAssets 1443832000.00
otherCurrentAssets 493210000.00
totalLiab 8624072000.00
totalStockholderEquity 16209882000.00
deferredLongTermLiab 894797000.00
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commonStock 1528000.00
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otherAssets 13245781000.00
cash 3265826000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 24833954000.00
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commonStockSharesOutstanding 1315000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 23004860000.00
intangibleAssets 582372000.00
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totalLiab 7060447000.00
totalStockholderEquity 15944413000.00
deferredLongTermLiab 752597000.00
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commonStock 1513000.00
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goodWill 6445103000.00
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capitalSurpluse 10616354000.00
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cashAndShortTermInvestments 6764608000.00
propertyPlantAndEquipmentGross 1523333000.00
propertyPlantAndEquipmentNet 1547943000.00
commonStockSharesOutstanding 1320000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 22003762000.00
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commonStock 1513000.00
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commonStockSharesOutstanding 1297278000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 19948062000.00
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totalLiab 4914110000.00
totalStockholderEquity 15033952000.00
deferredLongTermLiab 0.00
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commonStock 1505000.00
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cash 4180907000.00
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liabilitiesAndStockholdersEquity 19948062000.00
cashAndShortTermInvestments 5362522000.00
propertyPlantAndEquipmentGross 1466047000.00
propertyPlantAndEquipmentNet 1466047000.00
commonStockSharesOutstanding 1328415000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 18747584000.00
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totalLiab 4578293000.00
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deferredLongTermLiab 0.00
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commonStock 1500000.00
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goodWill 5921852000.00
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cash 4037442000.00
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propertyPlantEquipment 1429210000.00
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nonCurrrentAssetsOther 283099000.00
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liabilitiesAndStockholdersEquity 18747584000.00
cashAndShortTermInvestments 4897882000.00
propertyPlantAndEquipmentGross 1429210000.00
propertyPlantAndEquipmentNet 1429210000.00
commonStockSharesOutstanding 1329618000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 18690178000.00
intangibleAssets 703153000.00
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totalLiab 4565069000.00
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deferredLongTermLiab 0.00
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commonStock 1495000.00
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goodWill 6130156000.00
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cash 3593003000.00
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propertyPlantEquipment 1346850000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1495000.00
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liabilitiesAndStockholdersEquity 18690178000.00
cashAndShortTermInvestments 4527901000.00
propertyPlantAndEquipmentGross 1346850000.00
propertyPlantAndEquipmentNet 1346850000.00
commonStockSharesOutstanding 1326021000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 18408320000.00
intangibleAssets 767812000.00
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totalLiab 4620672000.00
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deferredLongTermLiab 0.00
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commonStock 1486000.00
retainedEarnings 8359117000.00
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goodWill 6143086000.00
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cash 3999818000.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 18408320000.00
cashAndShortTermInvestments 4943804000.00
propertyPlantAndEquipmentGross 1314328000.00
propertyPlantAndEquipmentNet 1314328000.00
commonStockSharesOutstanding 1301248000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 17356372000.00
intangibleAssets 909401000.00
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totalLiab 4605205000.00
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deferredLongTermLiab 0.00
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commonStock 1481000.00
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goodWill 8016465000.00
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cash 2557859000.00
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totalCurrentAssets 6473587000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 209333000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 17356372000.00
cashAndShortTermInvestments 3159302000.00
propertyPlantAndEquipmentGross 1293775000.00
propertyPlantAndEquipmentNet 1293775000.00
commonStockSharesOutstanding 1311274000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 16566289000.00
intangibleAssets 954361000.00
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totalLiab 4644717000.00
totalStockholderEquity 11921572000.00
deferredLongTermLiab 0.00
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commonStock 1478000.00
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otherLiab 914353000.00
goodWill 7796090000.00
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cash 2573617000.00
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totalCurrentAssets 6249900000.00
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netReceivables 2835126000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 186491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1478000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 191510000.00
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liabilitiesAndStockholdersEquity 16566289000.00
cashAndShortTermInvestments 3014819000.00
propertyPlantAndEquipmentGross 1254769000.00
propertyPlantAndEquipmentNet 1254769000.00
commonStockSharesOutstanding 1300434000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 15127787000.00
intangibleAssets 657487000.00
otherCurrentAssets 439214000.00
totalLiab 4012080000.00
totalStockholderEquity 11115707000.00
otherCurrentLiab 2406547000.00
commonStock 1475000.00
retainedEarnings 6327133000.00
otherLiab 852156000.00
goodWill 6783093000.00
otherAssets 7769333000.00
cash 3057159000.00
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currentDeferredRevenue 193203000.00
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otherStockholderEquity 4268460000.00
propertyPlantEquipment 1197420000.00
totalCurrentAssets 6161034000.00
shortTermInvestments 180285000.00
netReceivables 2484376000.00
accountsPayable 160174000.00
accumulatedOtherComprehensiveIncome 518639000.00
commonStockTotalEquity 1475000.00
treasuryStock -5377090000.00
nonCurrrentAssetsOther 239392000.00
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nonCurrentLiabilitiesTotal 852156000.00
liabilitiesAndStockholdersEquity 15127787000.00
cashAndShortTermInvestments 3237444000.00
propertyPlantAndEquipmentGross 1197420000.00
propertyPlantAndEquipmentNet 1197420000.00
commonStockSharesOutstanding 1287814000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 15592439000.00
intangibleAssets 736134000.00
otherCurrentAssets 169920000.00
totalLiab 4508581000.00
totalStockholderEquity 11083858000.00
otherCurrentLiab 2353159000.00
commonStock 1470000.00
retainedEarnings 5970020000.00
otherLiab 803494000.00
goodWill 7025398000.00
otherAssets 8107135000.00
cash 3188928000.00
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currentDeferredRevenue 181596000.00
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shortTermDebt 1000000000.00
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propertyPlantEquipment 1198714000.00
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netReceivables 2473230000.00
inventory 290778000.00
accountsPayable 170332000.00
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commonStockTotalEquity 1470000.00
treasuryStock -5376970000.00
nonCurrrentAssetsOther 239425000.00
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liabilitiesAndStockholdersEquity 15592439000.00
cashAndShortTermInvestments 3352662000.00
propertyPlantAndEquipmentGross 1198714000.00
propertyPlantAndEquipmentNet 1198714000.00
commonStockSharesOutstanding 1283810000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 14240157000.00
intangibleAssets 467610000.00
otherCurrentAssets 372202000.00
totalLiab 3546462000.00
totalStockholderEquity 10693695000.00
otherCurrentLiab 1652050000.00
commonStock 1465000.00
retainedEarnings 5602828000.00
otherLiab 691729000.00
goodWill 6172133000.00
otherAssets 7016342000.00
cash 3342717000.00
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currentDeferredRevenue 180777000.00
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commonStockTotalEquity 1465000.00
treasuryStock -5377070000.00
nonCurrrentAssetsOther 376599000.00
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nonCurrentLiabilitiesTotal 691729000.00
liabilitiesAndStockholdersEquity 14240157000.00
cashAndShortTermInvestments 3643853000.00
propertyPlantAndEquipmentGross 1215469000.00
propertyPlantAndEquipmentNet 1215469000.00
commonStockSharesOutstanding 1297484000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 15021625000.00
intangibleAssets 554633000.00
otherCurrentAssets 305231000.00
totalLiab 3649579000.00
totalStockholderEquity 11372046000.00
otherCurrentLiab 1783906000.00
commonStock 1464000.00
retainedEarnings 5110609000.00
otherLiab 643345000.00
goodWill 6522767000.00
otherAssets 7376711000.00
cash 3696028000.00
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propertyPlantEquipment 1124527000.00
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netReceivables 2163792000.00
accountsPayable 127844000.00
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commonStockTotalEquity 1464000.00
treasuryStock -4752548000.00
nonCurrrentAssetsOther 299311000.00
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nonCurrentLiabilitiesTotal 643345000.00
liabilitiesAndStockholdersEquity 15021625000.00
cashAndShortTermInvestments 4051364000.00
propertyPlantAndEquipmentGross 1124527000.00
propertyPlantAndEquipmentNet 1124527000.00
commonStockSharesOutstanding 1325136000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 15046305000.00
intangibleAssets 615253000.00
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totalLiab 3685103000.00
totalStockholderEquity 11361202000.00
otherCurrentLiab 1865035000.00
commonStock 1460000.00
retainedEarnings 4650264000.00
otherLiab 604671000.00
goodWill 6544948000.00
otherAssets 7452546000.00
cash 3565182000.00
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currentDeferredRevenue 182346000.00
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shortTermDebt 863882000.00
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propertyPlantEquipment 1135765000.00
totalCurrentAssets 6457994000.00
shortTermInvestments 422696000.00
netReceivables 2227840000.00
accountsPayable 169169000.00
accumulatedOtherComprehensiveIncome 1791387000.00
commonStockTotalEquity 1460000.00
treasuryStock -4185927000.00
nonCurrrentAssetsOther 292345000.00
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nonCurrentLiabilitiesTotal 604671000.00
liabilitiesAndStockholdersEquity 15046305000.00
cashAndShortTermInvestments 3987878000.00
propertyPlantAndEquipmentGross 1135765000.00
propertyPlantAndEquipmentNet 1135765000.00
commonStockSharesOutstanding 1343989000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15366037000.00
intangibleAssets 596038000.00
otherCurrentAssets 1246967000.00
totalLiab 3661435000.00
totalStockholderEquity 11704602000.00
otherCurrentLiab 1844665000.00
commonStock 1458000.00
retainedEarnings 4190546000.00
otherLiab 561856000.00
goodWill 6257153000.00
otherAssets 7123080000.00
cash 4221191000.00
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propertyPlantEquipment 1120452000.00
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netReceivables 907894000.00
inventory 87599000.00
accountsPayable 156613000.00
accumulatedOtherComprehensiveIncome 1701276000.00
commonStockTotalEquity 1458000.00
treasuryStock -3184981000.00
nonCurrrentAssetsOther 269889000.00
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liabilitiesAndStockholdersEquity 15366037000.00
cashAndShortTermInvestments 4880045000.00
propertyPlantAndEquipmentGross 1120452000.00
propertyPlantAndEquipmentNet 1120452000.00
commonStockSharesOutstanding 1333791000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 14786812000.00
intangibleAssets 642468000.00
otherCurrentAssets 1114655000.00
totalLiab 3914120000.00
totalStockholderEquity 10872692000.00
otherCurrentLiab 1904464000.00
commonStock 1451000.00
retainedEarnings 3659660000.00
otherLiab 641253000.00
goodWill 6180413000.00
otherAssets 7365454000.00
cash 3912591000.00
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currentDeferredRevenue 156183000.00
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shortTermDebt 1113508000.00
otherStockholderEquity 5880087000.00
propertyPlantEquipment 1059607000.00
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netReceivables 976606000.00
inventory 281791000.00
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commonStockTotalEquity 1451000.00
treasuryStock -2870283000.00
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liabilitiesAndStockholdersEquity 14786812000.00
cashAndShortTermInvestments 3988699000.00
propertyPlantAndEquipmentGross 1059607000.00
propertyPlantAndEquipmentNet 1059607000.00
commonStockSharesOutstanding 1354786000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 14361157000.00
intangibleAssets 681240000.00
otherCurrentAssets 850419000.00
totalLiab 2821628000.00
totalStockholderEquity 11539529000.00
otherCurrentLiab 1362951000.00
commonStock 1441000.00
retainedEarnings 4595295000.00
otherLiab 492985000.00
goodWill 6917265000.00
otherAssets 7848108000.00
cash 3418349000.00
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currentDeferredRevenue 145236000.00
netDebt -3418349000.00
shortTermDebt 725969000.00
otherStockholderEquity 6083232000.00
propertyPlantEquipment 1032673000.00
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shortTermInvestments 181983000.00
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inventory 147734000.00
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commonStockTotalEquity 1441000.00
treasuryStock -2346935000.00
nonCurrrentAssetsOther 249603000.00
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liabilitiesAndStockholdersEquity 14361157000.00
cashAndShortTermInvestments 3600332000.00
propertyPlantAndEquipmentGross 1032673000.00
propertyPlantAndEquipmentNet 1032673000.00
commonStockSharesOutstanding 1378697000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 13920051000.00
intangibleAssets 717893000.00
otherCurrentAssets 839405000.00
totalLiab 2703864000.00
totalStockholderEquity 11216187000.00
otherCurrentLiab 1294100000.00
commonStock 1436000.00
retainedEarnings 4219471000.00
otherLiab 453293000.00
goodWill 6803103000.00
otherAssets 7784728000.00
cash 2967009000.00
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currentDeferredRevenue 143144000.00
netDebt -2967009000.00
shortTermDebt 690792000.00
otherStockholderEquity 6231190000.00
propertyPlantEquipment 1035714000.00
totalCurrentAssets 5099609000.00
shortTermInvestments 317275000.00
netReceivables 805494000.00
inventory 170426000.00
accountsPayable 122535000.00
accumulatedOtherComprehensiveIncome 764090000.00
commonStockTotalEquity 1436000.00
treasuryStock -2003159000.00
nonCurrrentAssetsOther 263732000.00
nonCurrentAssetsTotal 8820442000.00
nonCurrentLiabilitiesTotal 453293000.00
liabilitiesAndStockholdersEquity 13920051000.00
cashAndShortTermInvestments 3284284000.00
propertyPlantAndEquipmentGross 1035714000.00
propertyPlantAndEquipmentNet 1035714000.00
commonStockSharesOutstanding 1384287000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13494011000.00
intangibleAssets 682977000.00
otherCurrentAssets 828579000.00
totalLiab 2589379000.00
totalStockholderEquity 10904632000.00
otherCurrentLiab 1624370000.00
commonStock 1431000.00
retainedEarnings 3842150000.00
otherLiab 39200000.00
goodWill 6544278000.00
otherAssets 7525229000.00
cash 2662792000.00
totalCurrentLiabilities 2518395000.00
currentDeferredRevenue 128964000.00
netDebt -2662792000.00
shortTermDebt 681669000.00
otherStockholderEquity 6364854000.00
propertyPlantEquipment 998196000.00
totalCurrentAssets 4970586000.00
shortTermInvestments 542103000.00
netReceivables 792492000.00
inventory 144620000.00
accountsPayable 83392000.00
accumulatedOtherComprehensiveIncome 696197000.00
commonStockTotalEquity 1431000.00
treasuryStock -1669428000.00
nonCurrrentAssetsOther 297974000.00
nonCurrentAssetsTotal 8523425000.00
nonCurrentLiabilitiesTotal 70984000.00
liabilitiesAndStockholdersEquity 13494011000.00
cashAndShortTermInvestments 3204895000.00
propertyPlantAndEquipmentGross 998196000.00
propertyPlantAndEquipmentNet 998196000.00
commonStockSharesOutstanding 1366915000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 13463118000.00
intangibleAssets 719302000.00
otherCurrentAssets 716521000.00
totalLiab 2360251000.00
totalStockholderEquity 11102867000.00
otherCurrentLiab 386988000.00
commonStock 1426000.00
retainedEarnings 3495683000.00
otherLiab 37444000.00
goodWill 6407973000.00
otherAssets 7689221000.00
cash 2482257000.00
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currentDeferredRevenue 117791000.00
netDebt -2482257000.00
shortTermDebt 620078000.00
otherStockholderEquity 7144190000.00
propertyPlantEquipment 999214000.00
totalCurrentAssets 4774683000.00
shortTermInvestments 741655000.00
netReceivables 673785000.00
inventory 160465000.00
accountsPayable 1095828000.00
accumulatedOtherComprehensiveIncome 461568000.00
commonStockTotalEquity 1426000.00
treasuryStock -666815000.00
nonCurrrentAssetsOther 561946000.00
nonCurrentAssetsTotal 8688435000.00
nonCurrentLiabilitiesTotal 139566000.00
liabilitiesAndStockholdersEquity 13463118000.00
cashAndShortTermInvestments 3223912000.00
propertyPlantAndEquipmentGross 999214000.00
propertyPlantAndEquipmentNet 999214000.00
commonStockSharesOutstanding 1426112000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 13250251000.00
intangibleAssets 758521000.00
otherCurrentAssets 628410000.00
totalLiab 1966779000.00
totalStockholderEquity 11283472000.00
otherCurrentLiab 870760000.00
commonStock 1415000.00
retainedEarnings 3214787000.00
otherLiab 40552000.00
goodWill 6355466000.00
otherAssets 7761585000.00
cash 2634381000.00
totalCurrentLiabilities 1719405000.00
currentDeferredRevenue 106082000.00
netDebt -2634381000.00
shortTermDebt 608370000.00
otherStockholderEquity 7680573000.00
propertyPlantEquipment 942437000.00
totalCurrentAssets 4546229000.00
shortTermInvestments 720115000.00
netReceivables 529903000.00
inventory 33420000.00
accountsPayable 134193000.00
accumulatedOtherComprehensiveIncome 386697000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther 647598000.00
nonCurrentAssetsTotal 8704022000.00
nonCurrentLiabilitiesTotal 247374000.00
liabilitiesAndStockholdersEquity 13250251000.00
cashAndShortTermInvestments 3354496000.00
propertyPlantAndEquipmentGross 942437000.00
propertyPlantAndEquipmentNet 942437000.00
commonStockSharesOutstanding 1435757000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 12568535000.00
intangibleAssets 6987063000.00
otherCurrentAssets 620832000.00
totalLiab 1941735000.00
totalStockholderEquity 10626800000.00
otherCurrentLiab 899721000.00
commonStock 1409000.00
retainedEarnings 2964793000.00
otherLiab 39797000.00
goodWill 6205075000.00
otherAssets 7807799000.00
cash 1876434000.00
totalCurrentLiabilities 1681508000.00
currentDeferredRevenue 90965000.00
netDebt -1876434000.00
shortTermDebt 589665000.00
otherStockholderEquity 7429377000.00
propertyPlantEquipment 860493000.00
totalCurrentAssets 3900243000.00
shortTermInvestments 828049000.00
netReceivables 544173000.00
inventory 30755000.00
accountsPayable 101157000.00
accumulatedOtherComprehensiveIncome 231221000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 820736000.00
nonCurrentAssetsTotal 8668292000.00
nonCurrentLiabilitiesTotal 260227000.00
liabilitiesAndStockholdersEquity 12568535000.00
cashAndShortTermInvestments 2704483000.00
propertyPlantAndEquipmentGross 860493000.00
propertyPlantAndEquipmentNet 860493000.00
commonStockSharesOutstanding 1437581000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 11788986000.00
intangibleAssets 6943359000.00
otherCurrentAssets 487235000.00
totalLiab 1741005000.00
totalStockholderEquity 10047981000.00
otherCurrentLiab 768746000.00
commonStock 1404000.00
retainedEarnings 2716511000.00
otherLiab 40388000.00
goodWill 6120079000.00
otherAssets 7804147000.00
cash 1313580000.00
totalCurrentLiabilities 1484935000.00
currentDeferredRevenue 81940000.00
netDebt -1313580000.00
shortTermDebt 578557000.00
otherStockholderEquity 7272476000.00
propertyPlantEquipment 801602000.00
totalCurrentAssets 3183237000.00
shortTermInvestments 774650000.00
netReceivables 578070000.00
inventory 29702000.00
accountsPayable 55692000.00
accumulatedOtherComprehensiveIncome 57590000.00
commonStockTotalEquity 1404000.00
nonCurrrentAssetsOther 860788000.00
nonCurrentAssetsTotal 8605749000.00
nonCurrentLiabilitiesTotal 256070000.00
liabilitiesAndStockholdersEquity 11788986000.00
cashAndShortTermInvestments 2088230000.00
propertyPlantAndEquipmentGross 801602000.00
propertyPlantAndEquipmentNet 801602000.00
commonStockSharesOutstanding 1406309000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 9626043000.00
intangibleAssets 4020140000.00
otherCurrentAssets 403525000.00
totalLiab 1598679000.00
totalStockholderEquity 8027364000.00
otherCurrentLiab 656260000.00
commonStock 1360000.00
retainedEarnings 2437290000.00
otherLiab 33690000.00
goodWill 3529895000.00
otherAssets 4872637000.00
cash 2180598000.00
totalCurrentLiabilities 1266792000.00
currentDeferredRevenue 44222000.00
netDebt -2180598000.00
shortTermDebt 523584000.00
otherStockholderEquity 5453627000.00
propertyPlantEquipment 762413000.00
totalCurrentAssets 3990993000.00
shortTermInvestments 888783000.00
netReceivables 484831000.00
inventory 33256000.00
accountsPayable 42726000.00
accumulatedOtherComprehensiveIncome 135087000.00
commonStockTotalEquity 1360000.00
nonCurrrentAssetsOther 852497000.00
nonCurrentAssetsTotal 5635050000.00
nonCurrentLiabilitiesTotal 331887000.00
liabilitiesAndStockholdersEquity 9626043000.00
cashAndShortTermInvestments 3069381000.00
propertyPlantAndEquipmentGross 762413000.00
propertyPlantAndEquipmentNet 762413000.00
commonStockSharesOutstanding 1387038000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 9033122000.00
intangibleAssets 3507335000.00
otherCurrentAssets 435339000.00
totalLiab 1464001000.00
totalStockholderEquity 7569121000.00
otherCurrentLiab 648867000.00
commonStock 1354000.00
retainedEarnings 2182319000.00
otherLiab 34486000.00
goodWill 3119969000.00
otherAssets 4598037000.00
cash 1855649000.00
totalCurrentLiabilities 1186818000.00
currentDeferredRevenue 42079000.00
netDebt -1855649000.00
shortTermDebt 454186000.00
otherStockholderEquity 5224526000.00
propertyPlantEquipment 745257000.00
totalCurrentAssets 3689828000.00
shortTermInvestments 896951000.00
netReceivables 469812000.00
inventory 32077000.00
accountsPayable 41686000.00
accumulatedOtherComprehensiveIncome 160922000.00
commonStockTotalEquity 1354000.00
nonCurrrentAssetsOther 1090702000.00
nonCurrentAssetsTotal 5343294000.00
nonCurrentLiabilitiesTotal 277183000.00
liabilitiesAndStockholdersEquity 9033122000.00
cashAndShortTermInvestments 2752600000.00
propertyPlantAndEquipmentGross 745257000.00
propertyPlantAndEquipmentNet 745257000.00
commonStockSharesOutstanding 1379088000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 8589158000.00
intangibleAssets 3481041000.00
otherCurrentAssets 421875000.00
totalLiab 1354301000.00
totalStockholderEquity 7234806000.00
otherCurrentLiab 122691000.00
commonStock 1349000.00
retainedEarnings 1890759000.00
otherLiab 34761000.00
goodWill 3078177000.00
otherAssets 4947646000.00
cash 1216772000.00
totalCurrentLiabilities 1149106000.00
currentDeferredRevenue 42806000.00
netDebt -1216772000.00
shortTermDebt 440220000.00
otherStockholderEquity 5121108000.00
propertyPlantEquipment 693460000.00
totalCurrentAssets 2948052000.00
shortTermInvestments 799037000.00
netReceivables 479814000.00
inventory 30554000.00
accountsPayable 543389000.00
accumulatedOtherComprehensiveIncome 221590000.00
commonStockTotalEquity 1349000.00
nonCurrrentAssetsOther 1466605000.00
nonCurrentAssetsTotal 5641106000.00
nonCurrentLiabilitiesTotal 205195000.00
liabilitiesAndStockholdersEquity 8589158000.00
cashAndShortTermInvestments 2015809000.00
propertyPlantAndEquipmentGross 693460000.00
propertyPlantAndEquipmentNet 693460000.00
commonStockSharesOutstanding 1382150000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 7991051000.00
intangibleAssets 3072703000.00
otherCurrentAssets 379415000.00
totalLiab 1258614000.00
totalStockholderEquity 6728341000.00
otherCurrentLiab 540396000.00
commonStock 1339000.00
retainedEarnings 1634468000.00
otherLiab 37698000.00
goodWill 2709794000.00
otherAssets 4370129000.00
cash 1330045000.00
totalCurrentLiabilities 1084870000.00
currentDeferredRevenue 50439000.00
netDebt -873893000.00
shortTermDebt 456077000.00
shortLongTermDebtTotal 456152000.00
otherStockholderEquity 4855717000.00
propertyPlantEquipment 709773000.00
totalCurrentAssets 2911149000.00
shortTermInvestments 682004000.00
netReceivables 364280000.00
longTermDebt 75000.00
inventory 155405000.00
accountsPayable 37958000.00
accumulatedOtherComprehensiveIncome 236817000.00
commonStockTotalEquity 1339000.00
nonCurrrentAssetsOther 1297426000.00
nonCurrentAssetsTotal 5079902000.00
nonCurrentLiabilitiesTotal 173744000.00
liabilitiesAndStockholdersEquity 7991051000.00
cashAndShortTermInvestments 2012049000.00
propertyPlantAndEquipmentGross 709773000.00
propertyPlantAndEquipmentNet 709773000.00
commonStockSharesOutstanding 1343442000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 7241601000.00
intangibleAssets 2622766000.00
otherCurrentAssets 388376000.00
totalLiab 1146897000.00
totalStockholderEquity 6090304000.00
otherCurrentLiab 728758000.00
commonStock 663000.00
retainedEarnings 1429089000.00
otherLiab 36519000.00
goodWill 2296423000.00
otherAssets 3630556000.00
cash 1435910000.00
totalCurrentLiabilities 976422000.00
currentDeferredRevenue 43377000.00
netDebt -1311194000.00
shortTermDebt 124273000.00
shortLongTermDebtTotal 124716000.00
otherStockholderEquity 4556913000.00
propertyPlantEquipment 682022000.00
totalCurrentAssets 2929023000.00
shortTermInvestments 641710000.00
netReceivables 463027000.00
longTermDebt 443000.00
accountsPayable 80014000.00
accumulatedOtherComprehensiveIncome 103639000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 1007790000.00
nonCurrentAssetsTotal 4312578000.00
nonCurrentLiabilitiesTotal 170475000.00
liabilitiesAndStockholdersEquity 7241601000.00
cashAndShortTermInvestments 2077620000.00
propertyPlantAndEquipmentGross 682022000.00
propertyPlantAndEquipmentNet 682022000.00
commonStockSharesOutstanding 2739908000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 6832497000.00
intangibleAssets 2109304000.00
otherCurrentAssets 364847000.00
totalLiab 992682000.00
totalStockholderEquity 5796085000.00
otherCurrentLiab 664931000.00
commonStock 661000.00
retainedEarnings 1246740000.00
otherLiab 32356000.00
goodWill 1834662000.00
otherAssets 3305289000.00
cash 1588713000.00
totalCurrentLiabilities 897042000.00
currentDeferredRevenue 39643000.00
netDebt -1463552000.00
shortTermDebt 124274000.00
shortLongTermDebtTotal 125161000.00
otherStockholderEquity 4453444000.00
propertyPlantEquipment 639140000.00
totalCurrentAssets 2888068000.00
shortTermInvestments 548924000.00
netReceivables 385584000.00
longTermDebt 887000.00
accountsPayable 68194000.00
accumulatedOtherComprehensiveIncome 95240000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 1195985000.00
nonCurrentAssetsTotal 3944429000.00
nonCurrentLiabilitiesTotal 95640000.00
liabilitiesAndStockholdersEquity 6832497000.00
cashAndShortTermInvestments 2137637000.00
propertyPlantAndEquipmentGross 639140000.00
propertyPlantAndEquipmentNet 639140000.00
commonStockSharesOutstanding 1364842000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6458246000.00
intangibleAssets 1981847000.00
otherCurrentAssets 229056000.00
totalLiab 1062136000.00
totalStockholderEquity 5354641000.00
otherCurrentLiab 687961000.00
commonStock 655000.00
retainedEarnings 1056345000.00
otherLiab 18896000.00
goodWill 1721794000.00
otherAssets 3171800000.00
cash 1501708000.00
totalCurrentLiabilities 957165000.00
currentDeferredRevenue 36886000.00
netDebt -1375540000.00
shortTermDebt 124838000.00
shortLongTermDebtTotal 126168000.00
otherStockholderEquity 4188037000.00
propertyPlantEquipment 628086000.00
totalCurrentAssets 2658360000.00
shortTermInvestments 418677000.00
netReceivables 367705000.00
longTermDebt 1330000.00
inventory 141214000.00
accountsPayable 107480000.00
accumulatedOtherComprehensiveIncome 109604000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 1189953000.00
nonCurrentAssetsTotal 3799886000.00
nonCurrentLiabilitiesTotal 104971000.00
liabilitiesAndStockholdersEquity 6458246000.00
cashAndShortTermInvestments 1920385000.00
propertyPlantAndEquipmentGross 628086000.00
propertyPlantAndEquipmentNet 628086000.00
commonStockSharesOutstanding 1347596000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 5820134000.00
intangibleAssets 1993368000.00
otherCurrentAssets 118029000.00
totalLiab 884484000.00
totalStockholderEquity 4896242000.00
otherCurrentLiab 550929000.00
commonStock 649000.00
retainedEarnings 856245000.00
otherLiab 33494000.00
goodWill 1719311000.00
otherAssets 3072467000.00
cash 1381513000.00
totalCurrentLiabilities 647276000.00
currentDeferredRevenue 28874000.00
netDebt -1254197000.00
shortTermDebt 2840000.00
shortLongTermDebtTotal 127316000.00
otherStockholderEquity 3937160000.00
propertyPlantEquipment 601785000.00
totalCurrentAssets 2145882000.00
shortTermInvestments 340576000.00
netReceivables 305764000.00
longTermDebt 124476000.00
accountsPayable 64633000.00
accumulatedOtherComprehensiveIncome 102188000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther 1079099000.00
nonCurrentAssetsTotal 3674252000.00
nonCurrentLiabilitiesTotal 237208000.00
liabilitiesAndStockholdersEquity 5820134000.00
cashAndShortTermInvestments 1722089000.00
propertyPlantAndEquipmentGross 601785000.00
propertyPlantAndEquipmentNet 601785000.00
commonStockSharesOutstanding 1305002000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5500694000.00
intangibleAssets 1914698000.00
otherCurrentAssets 109657000.00
totalLiab 858811000.00
totalStockholderEquity 4592357000.00
otherCurrentLiab 524410000.00
commonStock 645000.00
retainedEarnings 713783000.00
otherLiab 15862000.00
goodWill 1643120000.00
otherAssets 2855064000.00
cash 1583875000.00
totalCurrentLiabilities 607826000.00
currentDeferredRevenue 25246000.00
netDebt -1446335000.00
shortTermDebt 3586000.00
shortLongTermDebtTotal 137540000.00
otherStockholderEquity 3779835000.00
propertyPlantEquipment 534624000.00
totalCurrentAssets 2111006000.00
shortTermInvestments 163765000.00
netReceivables 253709000.00
longTermDebt 133954000.00
accountsPayable 54584000.00
accumulatedOtherComprehensiveIncome 98094000.00
commonStockTotalEquity 645000.00
nonCurrrentAssetsOther 146664000.00
nonCurrentAssetsTotal 3389688000.00
nonCurrentLiabilitiesTotal 250985000.00
liabilitiesAndStockholdersEquity 5500694000.00
cashAndShortTermInvestments 1747640000.00
propertyPlantAndEquipmentGross 534624000.00
propertyPlantAndEquipmentNet 534624000.00
commonStockSharesOutstanding 1324462000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 5042979000.00
intangibleAssets 1744907000.00
otherCurrentAssets 92941000.00
totalLiab 666158000.00
totalStockholderEquity 4332798000.00
otherCurrentLiab 442756000.00
commonStock 641000.00
retainedEarnings 610533000.00
otherLiab 19253000.00
goodWill 1487018000.00
otherAssets 2636165000.00
cash 1391557000.00
totalCurrentLiabilities 532493000.00
currentDeferredRevenue 21485000.00
netDebt -1375587000.00
shortTermDebt 3586000.00
shortLongTermDebtTotal 15970000.00
otherStockholderEquity 3639817000.00
propertyPlantEquipment 403295000.00
totalCurrentAssets 2003519000.00
shortTermInvestments 271337000.00
netReceivables 247684000.00
longTermDebt 12384000.00
accountsPayable 64666000.00
accumulatedOtherComprehensiveIncome 81807000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 145076000.00
nonCurrentAssetsTotal 3039460000.00
nonCurrentLiabilitiesTotal 133665000.00
liabilitiesAndStockholdersEquity 5042979000.00
cashAndShortTermInvestments 1662894000.00
propertyPlantAndEquipmentGross 403295000.00
propertyPlantAndEquipmentNet 403295000.00
commonStockSharesOutstanding 2624588000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4572975000.00
intangibleAssets 1738609000.00
otherCurrentAssets 95825000.00
totalLiab 605347000.00
totalStockholderEquity 3925191000.00
otherCurrentLiab 386941000.00
commonStock 316000.00
retainedEarnings 518666000.00
otherLiab 20693000.00
goodWill 1470867000.00
otherAssets 2317501000.00
cash 1554418000.00
totalCurrentLiabilities 464855000.00
currentDeferredRevenue 20535000.00
netDebt -1537956000.00
shortTermDebt 3340000.00
shortLongTermDebtTotal 16462000.00
otherStockholderEquity 3362518000.00
propertyPlantEquipment 241800000.00
totalCurrentAssets 2013674000.00
shortTermInvestments 122283000.00
netReceivables 241148000.00
longTermDebt 13122000.00
accountsPayable 54039000.00
accumulatedOtherComprehensiveIncome 43691000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 140042000.00
nonCurrentAssetsTotal 2559301000.00
nonCurrentLiabilitiesTotal 140492000.00
liabilitiesAndStockholdersEquity 4572975000.00
cashAndShortTermInvestments 1676701000.00
propertyPlantAndEquipmentGross 241800000.00
propertyPlantAndEquipmentNet 241800000.00
commonStockSharesOutstanding 1285036000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4124444000.00
intangibleAssets 1735489000.00
otherCurrentAssets 96988000.00
totalLiab 534739000.00
totalStockholderEquity 3556473000.00
otherCurrentLiab 316984000.00
commonStock 311000.00
retainedEarnings 414474000.00
otherLiab 22874000.00
goodWill 1456024000.00
otherAssets 2437958000.00
cash 1109313000.00
totalCurrentLiabilities 386224000.00
currentDeferredRevenue 18846000.00
netDebt -1092545000.00
shortTermDebt 2970000.00
shortLongTermDebtTotal 16768000.00
otherStockholderEquity 3108443000.00
propertyPlantEquipment 218028000.00
totalCurrentAssets 1468458000.00
shortTermInvestments 89690000.00
netReceivables 172467000.00
longTermDebt 13798000.00
accountsPayable 47424000.00
accumulatedOtherComprehensiveIncome 33245000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 618251000.00
nonCurrentAssetsTotal 2655986000.00
nonCurrentLiabilitiesTotal 148515000.00
liabilitiesAndStockholdersEquity 4124444000.00
cashAndShortTermInvestments 1199003000.00
propertyPlantAndEquipmentGross 218028000.00
propertyPlantAndEquipmentNet 218028000.00
commonStockSharesOutstanding 1254632000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2080565000.00
intangibleAssets 259438000.00
otherCurrentAssets 59730000.00
totalLiab 225982000.00
totalStockholderEquity 1823350000.00
otherCurrentLiab 145966000.00
commonStock 283000.00
retainedEarnings 327479000.00
otherLiab 21077000.00
goodWill 249856000.00
otherAssets 871414000.00
cash 748623000.00
totalCurrentLiabilities 195542000.00
currentDeferredRevenue 16771000.00
netDebt -739152000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 1675120000.00
propertyPlantEquipment 164990000.00
totalCurrentAssets 1044161000.00
shortTermInvestments 97430000.00
netReceivables 138378000.00
longTermDebt 9363000.00
accountsPayable 32697000.00
accumulatedOtherComprehensiveIncome 19787000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 153913000.00
nonCurrentAssetsTotal 1036404000.00
nonCurrentLiabilitiesTotal 30440000.00
liabilitiesAndStockholdersEquity 2080565000.00
cashAndShortTermInvestments 846053000.00
propertyPlantAndEquipmentGross 164990000.00
propertyPlantAndEquipmentNet 164990000.00
commonStockSharesOutstanding 1146364000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 1970023000.00
intangibleAssets 263980000.00
otherCurrentAssets 70299000.00
totalLiab 243450000.00
totalStockholderEquity 1696103000.00
otherCurrentLiab 139343000.00
commonStock 282000.00
retainedEarnings 266475000.00
otherLiab 20421000.00
goodWill 252891000.00
otherAssets 845382000.00
cash 616867000.00
totalCurrentLiabilities 213221000.00
currentDeferredRevenue 22373000.00
netDebt -592085000.00
shortTermDebt 14974000.00
shortLongTermDebtTotal 24782000.00
otherStockholderEquity 1607056000.00
propertyPlantEquipment 187055000.00
totalCurrentAssets 937586000.00
shortTermInvestments 121651000.00
netReceivables 128769000.00
longTermDebt 9808000.00
accountsPayable 36531000.00
accumulatedOtherComprehensiveIncome 23263000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 144913000.00
nonCurrentAssetsTotal 1032437000.00
nonCurrentLiabilitiesTotal 30229000.00
liabilitiesAndStockholdersEquity 1970023000.00
cashAndShortTermInvestments 738518000.00
propertyPlantAndEquipmentGross 187055000.00
propertyPlantAndEquipmentNet 187055000.00
commonStockSharesOutstanding 1141664000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1789014000.00
intangibleAssets 232198000.00
otherCurrentAssets 59973000.00
totalLiab 231077000.00
totalStockholderEquity 1527605000.00
otherCurrentLiab 137350000.00
commonStock 280000.00
retainedEarnings 212167000.00
otherLiab 19002000.00
goodWill 220969000.00
otherAssets 735955000.00
cash 576851000.00
totalCurrentLiabilities 202301000.00
currentDeferredRevenue 16283000.00
netDebt -552028000.00
shortTermDebt 15049000.00
shortLongTermDebtTotal 24823000.00
otherStockholderEquity