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Fortinet, Inc. предоставляет решения в области кибербезопасности для различных предприятий, таких как предприятия, поставщики услуг связи и малые предприятия. Он работает в следующих сегментах: Сетевая безопасность; Безопасность инфраструктуры; Облачная безопасность; Защита конечных точек, Интернет вещей и эксплуатационные технологии. Сегмент сетевой безопасности включает в себя большую часть продаж продуктов с использованием устройств сетевой безопасности FortiGate. Сегмент безопасности инфраструктуры обеспечивает платформу, которая представляет собой архитектурный подход, который защищает всю поверхность цифровой атаки, включая ядро ??сети, конечные точки, приложения, центры обработки данных и частное и публичное облако. Вместе с сетью партнеров Fabric-Ready платформа Fortinet Security Fabric позволяет разнородным устройствам безопасности работать вместе как интегрированное, автоматизированное и совместное решение. Сегмент Cloud Security предоставляет клиентам помощь в безопасном подключении к облачным средам и между ними, предлагая безопасность через виртуальный межсетевой экран и другие программные продукты в публичных и частных облачных средах. Сегмент «Защита конечных точек», «Интернет вещей» и «Операционные технологии» включают распространение Интернета вещей («IoT»), а устройство «Операционные технологии» («ОТ») создало новые возможности для развития бизнеса. IoT и OT создали среду, в которой данные свободно перемещаются между устройствами в разных местах, сетевыми средами, удаленными офисами, мобильными работниками и публичными облачными средами, что затрудняет постоянное отслеживание и защиту данных. Компания была основана Кеном Се и Майклом Се в октябре 2000 года и имеет штаб-квартиру в Саннивейле, штат Калифорния.

General
Code FTNT
Type Common Stock
Name Fortinet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCMBG4
ISIN US34959E1091
LEI 549300O0QJWDBAS0QX03
PrimaryTicker FTNT.US
CUSIP 34959E109
CIK 1262039
EmployerIdNumber 77-0560389
FiscalYearEnd December
IPODate 2009-11-18
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 899 Kifer Road, Sunnyvale, CA, United States, 94086
Phone 408 235 7700
WebURL https://www.fortinet.com
FullTimeEmployees 13618
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45514027008
MarketCapitalizationMln 45514.027
EBITDA 1319399936
PERatio 41.1597
PEGRatio 1.676
WallStreetTargetPrice 57.27
BookValue 0.095
DividendShare 0
DividendYield 0.0178
EarningsShare 1.44
EPSEstimateCurrentYear 1.56
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.2225
OperatingMarginTTM 0.2264
ReturnOnAssetsTTM 0.1179
ReturnOnEquityTTM 0.7899
RevenueTTM 5172700160
RevenuePerShareTTM 6.611
QuarterlyRevenueGrowthYOY 0.161
GrossProfitTTM 3332500000
DilutedEpsTTM 1.44
QuarterlyEarningsGrowthYOY 0.414

Financials / Income Statement / quarterly / net Income

199M
2021-12-31
138.4M
2022-03-31
173.5M
2022-06-30
231.6M
2022-09-30
313.8M
2022-12-31
247.7M
2023-03-31
266.3M
2023-06-30
322.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

237.1M
2021-12-31
168.7M
2022-03-31
213.5M
2022-06-30
295.6M
2022-09-30
400M
2022-12-31
323.6M
2023-03-31
331.8M
2023-06-30
361.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

963.6M
2021-12-31
954.8M
2022-03-31
1.03B
2022-06-30
1.15B
2022-09-30
1.283B
2022-12-31
1.262B
2023-03-31
1.293B
2023-06-30
1.335B
2023-09-30

Earnings / History / epsActual

0.44
2022-12-31
0.34
2023-03-31
0.38
2023-06-30
0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.1597
ForwardPE 34.2466
PriceSalesTTM 8.5287
PriceBookMRQ 595.2595
EnterpriseValue 43401601024
EnterpriseValueRevenue 8.1064
EnterpriseValueEbitda 29.594
SharesStats
SharesOutstanding 767910016
SharesFloat 646564528
PercentInsiders 17.443
PercentInstitutions 71.266
Technicals
Beta 1.055
52WeekHigh 81.24
52WeekLow 44.12
50DayMA 54.333
200DayMA 63.1532
SharesShort 12307062
SharesShortPriorMonth 11543828
ShortRatio 1.33
ShortPercent 0.0192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 7479300000.00
intangibleAssets 39600000.00
otherCurrentAssets 102600000.00
totalLiab 7405200000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 527700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1299400000.00
goodWill 125400000.00
cash 2186800000.00
totalCurrentLiabilities 3649000000.00
currentDeferredRevenue 2647300000.00
netDebt -1195000000.00
shortTermDebt 220100000.00
shortLongTermDebtTotal 991800000.00
otherStockholderEquity 1397000000.00
totalCurrentAssets 4752700000.00
longTermInvestments 1500000.00
shortTermInvestments 982000000.00
netReceivables 1013800000.00
longTermDebt 991800000.00
inventory 467500000.00
accountsPayable 253900000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 733600000.00
nonCurrentAssetsTotal 2726600000.00
nonCurrentLiabilitiesOther 64600000.00
nonCurrentLiabilitiesTotal 3756200000.00
liabilitiesAndStockholdersEquity 7479300000.00
cashAndShortTermInvestments 3168800000.00
propertyPlantAndEquipmentNet 1038000000.00
netWorkingCapital 1103700000.00
netInvestedCapital 1065900000.00
commonStockSharesOutstanding 791200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 7486100000.00
intangibleAssets 44600000.00
otherCurrentAssets 109500000.00
totalLiab 7164900000.00
totalStockholderEquity 321200000.00
deferredLongTermLiab 558800000.00
otherCurrentLiab 491600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1032400000.00
otherLiab 2600000000.00
goodWill 126000000.00
otherAssets 1451300000.00
cash 2376300000.00
totalCurrentLiabilities 3500600000.00
currentDeferredRevenue 2587700000.00
netDebt -1385000000.00
shortTermDebt 183000000.00
shortLongTermDebtTotal 991300000.00
otherStockholderEquity 1375900000.00
propertyPlantEquipment 981900000.00
totalCurrentAssets 4878100000.00
longTermInvestments 4200000.00
netTangibleAssets 150600000.00
shortTermInvestments 937200000.00
netReceivables 1078800000.00
longTermDebt 991300000.00
inventory 376300000.00
accountsPayable 238300000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1032400000.00
nonCurrrentAssetsOther 722100000.00
nonCurrentAssetsTotal 2608000000.00
longTermDebtTotal 991300000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 3664300000.00
capitalSurpluse 1375900000.00
liabilitiesAndStockholdersEquity 7486100000.00
cashAndShortTermInvestments 3313500000.00
propertyPlantAndEquipmentGross 1300300000.00
propertyPlantAndEquipmentNet 981900000.00
netWorkingCapital 1377500000.00
netInvestedCapital 1312500000.00
commonStockSharesOutstanding 795900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 6832300000.00
intangibleAssets 51100000.00
otherCurrentAssets 89700000.00
totalLiab 6820900000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 560100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1298700000.00
goodWill 127800000.00
cash 2304200000.00
totalCurrentLiabilities 3261800000.00
currentDeferredRevenue 2463300000.00
netDebt -1313300000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity 1327400000.00
propertyPlantEquipment 917400000.00
totalCurrentAssets 4358700000.00
longTermInvestments 15600000.00
netTangibleAssets -167500000.00
shortTermInvestments 574900000.00
netReceivables 1087200000.00
longTermDebt 990900000.00
inventory 302700000.00
accountsPayable 238400000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1298700000.00
nonCurrrentAssetsOther 712100000.00
nonCurrentAssetsTotal 2473600000.00
longTermDebtTotal 990900000.00
nonCurrentLiabilitiesOther 2568200000.00
nonCurrentLiabilitiesTotal 3559100000.00
capitalSurpluse 1327400000.00
liabilitiesAndStockholdersEquity 6832300000.00
cashAndShortTermInvestments 2879100000.00
propertyPlantAndEquipmentGross 1218000000.00
propertyPlantAndEquipmentNet 917400000.00
netWorkingCapital 1096900000.00
netInvestedCapital 1002300000.00
commonStockSharesOutstanding 793400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6228000000.00
intangibleAssets 56000000.00
otherCurrentAssets 73100000.00
totalLiab 6509600000.00
totalStockholderEquity -281600000.00
deferredLongTermLiab 2291000000.00
otherCurrentLiab 485700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1546400000.00
otherLiab 2378300000.00
goodWill 128000000.00
otherAssets 1193300000.00
cash 1682900000.00
totalCurrentLiabilities 3078400000.00
currentDeferredRevenue 2349300000.00
netDebt -692500000.00
shortLongTermDebtTotal 990400000.00
otherStockholderEquity 1284200000.00
propertyPlantEquipment 898500000.00
totalCurrentAssets 3810400000.00
longTermInvestments 45500000.00
netTangibleAssets -281600000.00
shortTermInvestments 528100000.00
netReceivables 1261700000.00
longTermDebt 990400000.00
inventory 264600000.00
accountsPayable 243400000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1546400000.00
nonCurrrentAssetsOther 720200000.00
nonCurrentAssetsTotal 2417600000.00
longTermDebtTotal 990400000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 3431200000.00
capitalSurpluse 1284200000.00
liabilitiesAndStockholdersEquity 6228000000.00
cashAndShortTermInvestments 2211000000.00
propertyPlantAndEquipmentGross 898500000.00
propertyPlantAndEquipmentNet 898500000.00
netWorkingCapital 732000000.00
netInvestedCapital 708800000.00
commonStockSharesOutstanding 791800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 5335900000.00
intangibleAssets 38800000.00
otherCurrentAssets 72800000.00
totalLiab 5958700000.00
totalStockholderEquity -634700000.00
deferredLongTermLiab 480500000.00
otherCurrentLiab 435500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1860200000.00
otherLiab 2189200000.00
goodWill 120200000.00
otherAssets 1221200000.00
cash 964000000.00
totalCurrentLiabilities 2779600000.00
currentDeferredRevenue 2129000000.00
netDebt 25900000.00
shortLongTermDebtTotal 989900000.00
otherStockholderEquity 1250200000.00
propertyPlantEquipment 889500000.00
totalCurrentAssets 2982200000.00
longTermInvestments 84000000.00
netTangibleAssets -793700000.00
shortTermInvestments 766400000.00
netReceivables 963200000.00
longTermDebt 989900000.00
inventory 215800000.00
accountsPayable 215100000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
accumulatedOtherComprehensiveIncome -25500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1860200000.00
nonCurrrentAssetsOther 705700000.00
nonCurrentAssetsTotal 2353700000.00
longTermDebtTotal 989900000.00
nonCurrentLiabilitiesOther 56900000.00
nonCurrentLiabilitiesTotal 3179100000.00
capitalSurpluse 1250200000.00
liabilitiesAndStockholdersEquity 5335900000.00
cashAndShortTermInvestments 1730400000.00
propertyPlantAndEquipmentGross 1149300000.00
propertyPlantAndEquipmentNet 889500000.00
netWorkingCapital 202600000.00
netInvestedCapital 355200000.00
commonStockSharesOutstanding 798600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5294500000.00
intangibleAssets 45400000.00
otherCurrentAssets 83300000.00
totalLiab 5674100000.00
totalStockholderEquity -392900000.00
deferredLongTermLiab 456900000.00
otherCurrentLiab 428600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1607600000.00
otherLiab 2049800000.00
goodWill 121300000.00
otherAssets 1171800000.00
cash 710000000.00
totalCurrentLiabilities 2634900000.00
currentDeferredRevenue 2013200000.00
netDebt 279400000.00
shortLongTermDebtTotal 989400000.00
otherStockholderEquity 1237300000.00
propertyPlantEquipment 814600000.00
totalCurrentAssets 2952900000.00
longTermInvestments 188500000.00
netTangibleAssets -559600000.00
shortTermInvestments 1044900000.00
netReceivables 919500000.00
longTermDebt 989400000.00
inventory 195200000.00
accountsPayable 193100000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1607600000.00
nonCurrrentAssetsOther 691600000.00
nonCurrentAssetsTotal 2341600000.00
longTermDebtTotal 989400000.00
nonCurrentLiabilitiesOther 2049800000.00
nonCurrentLiabilitiesTotal 3039200000.00
capitalSurpluse 1237300000.00
liabilitiesAndStockholdersEquity 5294500000.00
cashAndShortTermInvestments 1754900000.00
propertyPlantAndEquipmentNet 814600000.00
netWorkingCapital 318000000.00
netInvestedCapital 596500000.00
commonStockSharesOutstanding 810100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5651100000.00
intangibleAssets 55100000.00
otherCurrentAssets 91700000.00
totalLiab 5417900000.00
totalStockholderEquity 217700000.00
deferredLongTermLiab 437500000.00
otherCurrentLiab 442500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1003400000.00
otherLiab 1918500000.00
goodWill 123800000.00
otherAssets 1116600000.00
cash 923500000.00
totalCurrentLiabilities 2510500000.00
currentDeferredRevenue 1893300000.00
netDebt 65400000.00
shortLongTermDebtTotal 988900000.00
otherStockholderEquity 1236300000.00
propertyPlantEquipment 786500000.00
totalCurrentAssets 3208300000.00
longTermInvestments 360800000.00
netTangibleAssets 38800000.00
shortTermInvestments 1218100000.00
netReceivables 790400000.00
longTermDebt 988900000.00
inventory 184600000.00
accountsPayable 174700000.00
noncontrollingInterestInConsolidatedEntity 15500000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1003400000.00
nonCurrrentAssetsOther 684900000.00
nonCurrentAssetsTotal 2442800000.00
longTermDebtTotal 988900000.00
nonCurrentLiabilitiesOther 1918500000.00
nonCurrentLiabilitiesTotal 2907400000.00
capitalSurpluse 1236300000.00
liabilitiesAndStockholdersEquity 5651100000.00
cashAndShortTermInvestments 2141600000.00
propertyPlantAndEquipmentNet 786500000.00
netWorkingCapital 697800000.00
netInvestedCapital 1206600000.00
commonStockSharesOutstanding 821000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5919100000.00
intangibleAssets 63600000.00
otherCurrentAssets 65400000.00
totalLiab 5120700000.00
totalStockholderEquity 781700000.00
deferredLongTermLiab 423300000.00
otherCurrentLiab 392300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -467900000.00
otherLiab 1814200000.00
goodWill 125100000.00
otherAssets 1001400000.00
cash 1319100000.00
totalCurrentLiabilities 2318100000.00
currentDeferredRevenue 1777400000.00
netDebt -330700000.00
shortLongTermDebtTotal 988400000.00
otherStockholderEquity 1254200000.00
propertyPlantEquipment 687600000.00
totalCurrentAssets 3600600000.00
longTermInvestments 440800000.00
netTangibleAssets 593000000.00
shortTermInvestments 1232600000.00
netReceivables 807700000.00
longTermDebt 988400000.00
inventory 175800000.00
accountsPayable 148400000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -467900000.00
nonCurrrentAssetsOther 659100000.00
nonCurrentAssetsTotal 2318500000.00
longTermDebtTotal 988400000.00
nonCurrentLiabilitiesOther 59200000.00
nonCurrentLiabilitiesTotal 2802600000.00
capitalSurpluse 1254200000.00
liabilitiesAndStockholdersEquity 5919100000.00
cashAndShortTermInvestments 2551700000.00
propertyPlantAndEquipmentGross 687600000.00
propertyPlantAndEquipmentNet 687600000.00
netWorkingCapital 1282500000.00
netInvestedCapital 1770100000.00
commonStockSharesOutstanding 835000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5970600000.00
intangibleAssets 71000000.00
otherCurrentAssets 59700000.00
totalLiab 4835000000.00
totalStockholderEquity 1118100000.00
deferredLongTermLiab 378800000.00
otherCurrentLiab 422000000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -138600000.00
otherLiab 1649000000.00
goodWill 127600000.00
otherAssets 953700000.00
cash 1852100000.00
totalCurrentLiabilities 2198000000.00
currentDeferredRevenue 1616100000.00
netDebt -846500000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 1005600000.00
otherStockholderEquity 1257700000.00
propertyPlantEquipment 556600000.00
totalCurrentAssets 3963500000.00
longTermInvestments 298200000.00
netTangibleAssets 919500000.00
shortTermInvestments 1268900000.00
netReceivables 604900000.00
longTermDebt 988000000.00
inventory 177900000.00
accountsPayable 142300000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -138600000.00
nonCurrrentAssetsOther 616400000.00
nonCurrentAssetsTotal 2007100000.00
longTermDebtTotal 988000000.00
nonCurrentLiabilitiesOther 62200000.00
nonCurrentLiabilitiesTotal 2637000000.00
capitalSurpluse 1257700000.00
liabilitiesAndStockholdersEquity 5970600000.00
cashAndShortTermInvestments 3121000000.00
propertyPlantAndEquipmentNet 556600000.00
netWorkingCapital 1765500000.00
netInvestedCapital 2123700000.00
commonStockSharesOutstanding 838600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 5558900000.00
intangibleAssets 28700000.00
otherCurrentAssets 60600000.00
totalLiab 4508700000.00
totalStockholderEquity 1050200000.00
deferredLongTermLiab 347800000.00
otherCurrentLiab 333500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -195700000.00
otherLiab 1522700000.00
goodWill 99200000.00
otherAssets 769700000.00
cash 1879300000.00
totalCurrentLiabilities 1998500000.00
currentDeferredRevenue 1533000000.00
netDebt -891800000.00
shortLongTermDebtTotal 987500000.00
otherStockholderEquity 1245800000.00
propertyPlantEquipment 506500000.00
totalCurrentAssets 3908200000.00
longTermInvestments 246600000.00
netTangibleAssets 922300000.00
shortTermInvestments 1233900000.00
netReceivables 584600000.00
longTermDebt 987500000.00
inventory 149800000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -195700000.00
nonCurrrentAssetsOther 498500000.00
nonCurrentAssetsTotal 1650700000.00
longTermDebtTotal 987500000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 2510200000.00
capitalSurpluse 1245800000.00
liabilitiesAndStockholdersEquity 5558900000.00
cashAndShortTermInvestments 3113200000.00
propertyPlantAndEquipmentGross 506500000.00
propertyPlantAndEquipmentNet 506500000.00
netWorkingCapital 1909700000.00
netInvestedCapital 2037700000.00
commonStockSharesOutstanding 835400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 5282200000.00
intangibleAssets 32300000.00
otherCurrentAssets 57400000.00
totalLiab 4301400000.00
totalStockholderEquity 980800000.00
deferredLongTermLiab 320200000.00
otherCurrentLiab 285100000.00
commonStock 200000.00
retainedEarnings -244900000.00
otherLiab 1434700000.00
goodWill 99200000.00
otherAssets 724200000.00
cash 1860200000.00
totalCurrentLiabilities 1879700000.00
currentDeferredRevenue 1465100000.00
netDebt -873200000.00
shortLongTermDebtTotal 987000000.00
otherStockholderEquity 1225200000.00
propertyPlantEquipment 494200000.00
totalCurrentAssets 3781200000.00
longTermInvestments 151100000.00
netTangibleAssets 849300000.00
shortTermInvestments 1076700000.00
netReceivables 637300000.00
longTermDebt 987000000.00
inventory 149600000.00
accountsPayable 129500000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -244900000.00
nonCurrrentAssetsOther 463600000.00
nonCurrentAssetsTotal 1501000000.00
longTermDebtTotal 987000000.00
nonCurrentLiabilitiesOther 1434700000.00
nonCurrentLiabilitiesTotal 2421700000.00
capitalSurpluse 1225200000.00
liabilitiesAndStockholdersEquity 5282200000.00
cashAndShortTermInvestments 2936900000.00
propertyPlantAndEquipmentGross 494200000.00
propertyPlantAndEquipmentNet 494200000.00
netWorkingCapital 1901500000.00
netInvestedCapital 1967800000.00
commonStockSharesOutstanding 832000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4044500000.00
intangibleAssets 31600000.00
otherCurrentAssets 43300000.00
totalLiab 3188500000.00
totalStockholderEquity 856000000.00
deferredLongTermLiab 1212500000.00
otherCurrentLiab 295100000.00
commonStock 200000.00
retainedEarnings -352100000.00
otherLiab 1359000000.00
goodWill 93000000.00
otherAssets 732000000.00
cash 1061800000.00
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otherStockholderEquity 1207200000.00
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totalCurrentAssets 2740400000.00
longTermInvestments 118300000.00
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shortTermInvestments 775500000.00
netReceivables 720000000.00
inventory 139800000.00
accountsPayable 141600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -352100000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 1304100000.00
nonCurrentLiabilitiesOther 146500000.00
nonCurrentLiabilitiesTotal 1359000000.00
capitalSurpluse 1207200000.00
liabilitiesAndStockholdersEquity 4044500000.00
cashAndShortTermInvestments 1837300000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
netWorkingCapital 910900000.00
netInvestedCapital 856000000.00
commonStockSharesOutstanding 827500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3586200000.00
intangibleAssets 25300000.00
otherCurrentAssets 46800000.00
totalLiab 2873000000.00
totalStockholderEquity 713200000.00
deferredLongTermLiab 281100000.00
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commonStock 200000.00
retainedEarnings -466900000.00
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cash 882300000.00
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currentDeferredRevenue 1300000000.00
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propertyPlantEquipment 419400000.00
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longTermInvestments 117900000.00
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shortTermInvestments 774400000.00
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inventory 134500000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -466900000.00
nonCurrrentAssetsOther 340700000.00
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nonCurrentLiabilitiesTotal 1227400000.00
capitalSurpluse 1178500000.00
liabilitiesAndStockholdersEquity 3586200000.00
cashAndShortTermInvestments 1656700000.00
propertyPlantAndEquipmentGross 419400000.00
propertyPlantAndEquipmentNet 419400000.00
netWorkingCapital 739000000.00
netInvestedCapital 713200000.00
commonStockSharesOutstanding 828000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3330600000.00
intangibleAssets 23400000.00
otherCurrentAssets 57100000.00
totalLiab 2786700000.00
totalStockholderEquity 543900000.00
deferredLongTermLiab 263500000.00
otherCurrentLiab 228900000.00
commonStock 200000.00
retainedEarnings -613100000.00
otherLiab 1147200000.00
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cash 916400000.00
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shortTermInvestments 610500000.00
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inventory 126000000.00
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accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -613100000.00
nonCurrrentAssetsOther 319400000.00
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nonCurrentLiabilitiesOther 1174800000.00
nonCurrentLiabilitiesTotal 1174800000.00
capitalSurpluse 1154300000.00
liabilitiesAndStockholdersEquity 3330600000.00
cashAndShortTermInvestments 1526900000.00
propertyPlantAndEquipmentGross 392600000.00
propertyPlantAndEquipmentNet 392600000.00
netWorkingCapital 596800000.00
netInvestedCapital 543900000.00
commonStockSharesOutstanding 827000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3206200000.00
intangibleAssets 27100000.00
otherCurrentAssets 54300000.00
totalLiab 2669900000.00
totalStockholderEquity 536300000.00
deferredLongTermLiab 248700000.00
otherCurrentLiab 225000000.00
commonStock 200000.00
retainedEarnings -589200000.00
otherLiab 1098600000.00
goodWill 67200000.00
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cash 626100000.00
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currentDeferredRevenue 1230200000.00
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otherStockholderEquity 1128400000.00
propertyPlantEquipment 374200000.00
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shortTermInvestments 775200000.00
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inventory 105000000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -589200000.00
nonCurrrentAssetsOther 303900000.00
nonCurrentAssetsTotal 1170900000.00
nonCurrentLiabilitiesOther 1126900000.00
nonCurrentLiabilitiesTotal 1126900000.00
capitalSurpluse 1128400000.00
liabilitiesAndStockholdersEquity 3206200000.00
cashAndShortTermInvestments 1401300000.00
propertyPlantAndEquipmentGross 374200000.00
propertyPlantAndEquipmentNet 374200000.00
netWorkingCapital 492300000.00
netInvestedCapital 536300000.00
commonStockSharesOutstanding 871000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3885500000.00
intangibleAssets 31100000.00
otherCurrentAssets 41200000.00
totalLiab 2563600000.00
totalStockholderEquity 1321900000.00
deferredLongTermLiab 962300000.00
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commonStock 200000.00
retainedEarnings 140300000.00
otherLiab 1059400000.00
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cash 1222500000.00
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currentDeferredRevenue 1173600000.00
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shortTermInvestments 843100000.00
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inventory 117900000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 140300000.00
nonCurrrentAssetsOther 297000000.00
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nonCurrentLiabilitiesOther 127700000.00
nonCurrentLiabilitiesTotal 1090000000.00
capitalSurpluse 1180300000.00
liabilitiesAndStockholdersEquity 3885500000.00
cashAndShortTermInvestments 2065600000.00
propertyPlantAndEquipmentGross 344300000.00
propertyPlantAndEquipmentNet 344300000.00
commonStockSharesOutstanding 876000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3545600000.00
intangibleAssets 14000000.00
otherCurrentAssets 42600000.00
totalLiab 2345200000.00
totalStockholderEquity 1200400000.00
deferredLongTermLiab 217400000.00
otherCurrentLiab 180800000.00
commonStock 200000.00
retainedEarnings 46500000.00
otherLiab 975600000.00
goodWill 38200000.00
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cash 1175500000.00
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currentDeferredRevenue 1063600000.00
netDebt -1175500000.00
shortTermDebt 11600000.00
otherStockholderEquity 1152600000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 2466200000.00
longTermInvestments 204200000.00
netTangibleAssets 1148200000.00
shortTermInvestments 764800000.00
netReceivables 384100000.00
inventory 99200000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 46500000.00
nonCurrrentAssetsOther 273800000.00
nonCurrentAssetsTotal 1079400000.00
nonCurrentLiabilitiesOther 1003300000.00
nonCurrentLiabilitiesTotal 1003300000.00
capitalSurpluse 1152600000.00
liabilitiesAndStockholdersEquity 3545600000.00
cashAndShortTermInvestments 1940300000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305500000.00
commonStockSharesOutstanding 874000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3369400000.00
intangibleAssets 16200000.00
otherCurrentAssets 41700000.00
totalLiab 2247100000.00
totalStockholderEquity 1122300000.00
deferredLongTermLiab 204100000.00
otherCurrentLiab 174800000.00
commonStock 200000.00
retainedEarnings -9000000.00
otherLiab 927600000.00
goodWill 38200000.00
otherAssets 473700000.00
cash 1022100000.00
totalCurrentLiabilities 1293700000.00
currentDeferredRevenue 1031500000.00
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otherStockholderEquity 1130200000.00
propertyPlantEquipment 284700000.00
totalCurrentAssets 2360700000.00
longTermInvestments 149500000.00
netTangibleAssets 1067900000.00
shortTermInvestments 808100000.00
netReceivables 403100000.00
inventory 85700000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -9000000.00
nonCurrrentAssetsOther 261300000.00
nonCurrentAssetsTotal 1008700000.00
nonCurrentLiabilitiesOther 953400000.00
nonCurrentLiabilitiesTotal 953400000.00
capitalSurpluse 1130200000.00
liabilitiesAndStockholdersEquity 3369400000.00
cashAndShortTermInvestments 1830200000.00
propertyPlantAndEquipmentGross 284700000.00
propertyPlantAndEquipmentNet 284700000.00
commonStockSharesOutstanding 875500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3205700000.00
intangibleAssets 19100000.00
otherCurrentAssets 42100000.00
totalLiab 2147600000.00
totalStockholderEquity 1058100000.00
deferredLongTermLiab 190500000.00
otherCurrentLiab 169700000.00
commonStock 200000.00
retainedEarnings -50000000.00
otherLiab 865800000.00
goodWill 38200000.00
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cash 1216900000.00
totalCurrentLiabilities 1254300000.00
currentDeferredRevenue 991100000.00
netDebt -1216900000.00
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shortLongTermDebt 11900000.00
otherStockholderEquity 1108100000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 2313300000.00
longTermInvestments 50200000.00
netTangibleAssets 1000800000.00
shortTermInvestments 584900000.00
netReceivables 381000000.00
longTermDebt 27500000.00
inventory 88400000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -50000000.00
nonCurrrentAssetsOther 250200000.00
nonCurrentAssetsTotal 892400000.00
nonCurrentLiabilitiesOther 893300000.00
nonCurrentLiabilitiesTotal 893300000.00
capitalSurpluse 1108100000.00
liabilitiesAndStockholdersEquity 3205700000.00
cashAndShortTermInvestments 1801800000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 874000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3078000000.00
intangibleAssets 22100000.00
otherCurrentAssets 36800000.00
totalLiab 2067800000.00
totalStockholderEquity 1010200000.00
deferredLongTermLiab 720900000.00
otherCurrentLiab 175900000.00
commonStock 200000.00
retainedEarnings -57500000.00
otherLiab 811400000.00
goodWill 38200000.00
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cash 1112400000.00
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currentDeferredRevenue 965900000.00
netDebt -1112400000.00
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otherStockholderEquity 1068300000.00
propertyPlantEquipment 271400000.00
totalCurrentAssets 2220900000.00
longTermInvestments 67000000.00
netTangibleAssets 949900000.00
shortTermInvestments 537200000.00
netReceivables 444500000.00
inventory 90000000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -57500000.00
nonCurrrentAssetsOther 203400000.00
deferredLongTermAssetCharges 255000000.00
nonCurrentAssetsTotal 857100000.00
nonCurrentLiabilitiesOther 90500000.00
nonCurrentLiabilitiesTotal 811400000.00
capitalSurpluse 1068300000.00
liabilitiesAndStockholdersEquity 3078000000.00
cashAndShortTermInvestments 1649600000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 879000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2763500000.00
intangibleAssets 18100000.00
otherCurrentAssets 38700000.00
totalLiab 1871900000.00
totalStockholderEquity 891600000.00
deferredLongTermLiab 668200000.00
otherCurrentLiab 146100000.00
commonStock 200000.00
retainedEarnings -156000000.00
otherLiab 760000000.00
goodWill 25700000.00
otherAssets 328500000.00
cash 1169300000.00
totalCurrentLiabilities 1111900000.00
currentDeferredRevenue 876200000.00
netDebt -1169300000.00
shortTermDebt 23000000.00
otherStockholderEquity 1048400000.00
propertyPlantEquipment 265400000.00
totalCurrentAssets 2078100000.00
longTermInvestments 38600000.00
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shortTermInvestments 464900000.00
netReceivables 324400000.00
longTermDebt 0.00
inventory 80800000.00
accountsPayable 66600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189800000.00
deferredLongTermAssetCharges 147800000.00
nonCurrentAssetsTotal 685400000.00
nonCurrentLiabilitiesOther 91800000.00
nonCurrentLiabilitiesTotal 760000000.00
capitalSurpluse 1048400000.00
liabilitiesAndStockholdersEquity 2763500000.00
cashAndShortTermInvestments 1634200000.00
propertyPlantAndEquipmentGross 265400000.00
propertyPlantAndEquipmentNet 265400000.00
commonStockSharesOutstanding 878500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2575700000.00
intangibleAssets 21400000.00
otherCurrentAssets 39300000.00
totalLiab 1795500000.00
totalStockholderEquity 780200000.00
deferredLongTermLiab 621300000.00
otherCurrentLiab 150300000.00
commonStock 200000.00
retainedEarnings -214700000.00
otherLiab 710300000.00
goodWill 25100000.00
otherAssets 311000000.00
cash 972100000.00
totalCurrentLiabilities 1085200000.00
currentDeferredRevenue 849500000.00
netDebt -972100000.00
shortTermDebt 21700000.00
otherStockholderEquity 996100000.00
propertyPlantEquipment 256000000.00
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longTermInvestments 65300000.00
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shortTermInvestments 461600000.00
netReceivables 333600000.00
longTermDebt 0.00
inventory 78200000.00
accountsPayable 63700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181200000.00
deferredLongTermAssetCharges 141900000.00
nonCurrentAssetsTotal 690900000.00
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nonCurrentLiabilitiesTotal 710300000.00
capitalSurpluse 996100000.00
liabilitiesAndStockholdersEquity 2575700000.00
cashAndShortTermInvestments 1433700000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 867500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2400700000.00
intangibleAssets 14500000.00
otherCurrentAssets 38800000.00
totalLiab 1707200000.00
totalStockholderEquity 693500000.00
deferredLongTermLiab 579300000.00
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commonStock 200000.00
retainedEarnings -262600000.00
otherLiab 677500000.00
goodWill 14600000.00
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cash 835600000.00
totalCurrentLiabilities 1029700000.00
currentDeferredRevenue 817100000.00
netDebt -835600000.00
shortTermDebt 19000000.00
otherStockholderEquity 957900000.00
propertyPlantEquipment 245100000.00
totalCurrentAssets 1735800000.00
longTermInvestments 82500000.00
netTangibleAssets 664400000.00
shortTermInvestments 468300000.00
netReceivables 313100000.00
longTermDebt 0.00
inventory 80000000.00
accountsPayable 55700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169500000.00
deferredLongTermAssetCharges 138700000.00
nonCurrentAssetsTotal 664900000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 677500000.00
capitalSurpluse 957900000.00
liabilitiesAndStockholdersEquity 2400700000.00
cashAndShortTermInvestments 1303900000.00
propertyPlantAndEquipmentGross 245100000.00
propertyPlantAndEquipmentNet 245100000.00
commonStockSharesOutstanding 859000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2257916000.00
intangibleAssets 16255000.00
otherCurrentAssets 40067000.00
totalLiab 1668539000.00
totalStockholderEquity 589377000.00
deferredLongTermLiab 542494000.00
otherCurrentLiab 141959000.00
commonStock 168000.00
retainedEarnings -319580000.00
otherLiab 641316000.00
goodWill 14553000.00
otherAssets 295701000.00
cash 811004000.00
totalCurrentLiabilities 1027223000.00
currentDeferredRevenue 793820000.00
netDebt -811004000.00
shortTermDebt 21435000.00
otherStockholderEquity 909636000.00
propertyPlantEquipment 245395000.00
totalCurrentAssets 1716820000.00
longTermInvestments 98022000.00
netTangibleAssets 558569000.00
shortTermInvestments 440273000.00
netReceivables 348185000.00
longTermDebt 0.00
inventory 77291000.00
accountsPayable 70009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19939000.00
deferredLongTermAssetCharges 146932000.00
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nonCurrentLiabilitiesOther 98822000.00
nonCurrentLiabilitiesTotal 641316000.00
capitalSurpluse 909636000.00
liabilitiesAndStockholdersEquity 2257916000.00
cashAndShortTermInvestments 1251277000.00
propertyPlantAndEquipmentGross 245395000.00
propertyPlantAndEquipmentNet 245395000.00
commonStockSharesOutstanding 857650000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2395279000.00
intangibleAssets 18291000.00
otherCurrentAssets 43302000.00
totalLiab 1493054000.00
totalStockholderEquity 902225000.00
deferredLongTermLiab 484644000.00
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commonStock 175000.00
retainedEarnings -9587000.00
otherLiab 582415000.00
goodWill 14553000.00
otherAssets 504737000.00
cash 905794000.00
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currentDeferredRevenue 734313000.00
netDebt -905794000.00
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otherStockholderEquity 912053000.00
propertyPlantEquipment 239891000.00
totalCurrentAssets 1650651000.00
longTermInvestments 247875000.00
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longTermDebt 0.00
inventory 73595000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 19297000.00
deferredLongTermAssetCharges 204721000.00
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capitalSurpluse 912053000.00
liabilitiesAndStockholdersEquity 2395279000.00
cashAndShortTermInvestments 1275755000.00
propertyPlantAndEquipmentGross 239891000.00
propertyPlantAndEquipmentNet 239891000.00
commonStockSharesOutstanding 894865000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2360691000.00
intangibleAssets 20328000.00
otherCurrentAssets 36395000.00
totalLiab 1438552000.00
totalStockholderEquity 922139000.00
deferredLongTermLiab 454799000.00
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commonStock 175000.00
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goodWill 14553000.00
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cash 853137000.00
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propertyPlantEquipment 238513000.00
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longTermDebt 0.00
inventory 86439000.00
accountsPayable 42171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18012000.00
deferredLongTermAssetCharges 207029000.00
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nonCurrentLiabilitiesOther 98234000.00
nonCurrentLiabilitiesTotal 553033000.00
capitalSurpluse 880142000.00
liabilitiesAndStockholdersEquity 2360691000.00
cashAndShortTermInvestments 1207324000.00
propertyPlantAndEquipmentGross 238513000.00
propertyPlantAndEquipmentNet 238513000.00
commonStockSharesOutstanding 898505000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2267383000.00
intangibleAssets 22535000.00
otherCurrentAssets 42321000.00
totalLiab 1369134000.00
totalStockholderEquity 898249000.00
deferredLongTermLiab 420937000.00
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commonStock 175000.00
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goodWill 14553000.00
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cash 823249000.00
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propertyPlantEquipment 155476000.00
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longTermInvestments 242333000.00
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shortTermInvestments 375423000.00
netReceivables 270111000.00
longTermDebt 0.00
inventory 104978000.00
accountsPayable 48689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17218000.00
deferredLongTermAssetCharges 199186000.00
nonCurrentAssetsTotal 651301000.00
nonCurrentLiabilitiesOther 91612000.00
nonCurrentLiabilitiesTotal 512549000.00
capitalSurpluse 850226000.00
liabilitiesAndStockholdersEquity 2267383000.00
cashAndShortTermInvestments 1198672000.00
propertyPlantAndEquipmentGross 155476000.00
propertyPlantAndEquipmentNet 155476000.00
commonStockSharesOutstanding 891390000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2139941000.00
intangibleAssets 24828000.00
otherCurrentAssets 33306000.00
totalLiab 1302260000.00
totalStockholderEquity 837681000.00
deferredLongTermLiab 390007000.00
otherCurrentLiab 113778000.00
commonStock 173000.00
retainedEarnings 37620000.00
otherLiab 472820000.00
goodWill 14553000.00
otherAssets 463976000.00
cash 709003000.00
totalCurrentLiabilities 829440000.00
currentDeferredRevenue 645342000.00
netDebt -709003000.00
shortTermDebt 13588000.00
otherStockholderEquity 800653000.00
propertyPlantEquipment 137249000.00
totalCurrentAssets 1538716000.00
longTermInvestments 224983000.00
netTangibleAssets 798300000.00
shortTermInvestments 376522000.00
netReceivables 312998000.00
longTermDebt 0.00
inventory 106887000.00
accountsPayable 56732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16867000.00
deferredLongTermAssetCharges 182745000.00
nonCurrentAssetsTotal 601225000.00
nonCurrentLiabilitiesOther 82813000.00
nonCurrentLiabilitiesTotal 472820000.00
capitalSurpluse 800653000.00
liabilitiesAndStockholdersEquity 2139941000.00
cashAndShortTermInvestments 1085525000.00
propertyPlantAndEquipmentGross 137249000.00
propertyPlantAndEquipmentNet 137249000.00
commonStockSharesOutstanding 891390000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2010160000.00
intangibleAssets 27849000.00
otherCurrentAssets 31732000.00
totalLiab 1187072000.00
totalStockholderEquity 823088000.00
deferredLongTermLiab 352647000.00
otherCurrentLiab 102890000.00
commonStock 173000.00
retainedEarnings 43093000.00
otherLiab 436712000.00
goodWill 14553000.00
otherAssets 489178000.00
cash 647513000.00
totalCurrentLiabilities 750360000.00
currentDeferredRevenue 582145000.00
netDebt -647513000.00
shortTermDebt 7795000.00
otherStockholderEquity 779669000.00
propertyPlantEquipment 126109000.00
totalCurrentAssets 1394873000.00
longTermInvestments 240228000.00
netTangibleAssets 780686000.00
shortTermInvestments 382909000.00
netReceivables 238988000.00
longTermDebt 0.00
inventory 93731000.00
accountsPayable 57530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17114000.00
deferredLongTermAssetCharges 189434000.00
nonCurrentAssetsTotal 615287000.00
nonCurrentLiabilitiesOther 84065000.00
nonCurrentLiabilitiesTotal 436712000.00
capitalSurpluse 779669000.00
liabilitiesAndStockholdersEquity 2010160000.00
cashAndShortTermInvestments 1030422000.00
propertyPlantAndEquipmentGross 126109000.00
propertyPlantAndEquipmentNet 126109000.00
commonStockSharesOutstanding 889690000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1960178000.00
intangibleAssets 31488000.00
otherCurrentAssets 33490000.00
totalLiab 1155552000.00
totalStockholderEquity 804626000.00
deferredLongTermLiab 340786000.00
otherCurrentLiab 103688000.00
commonStock 172000.00
retainedEarnings 58808000.00
otherLiab 423588000.00
goodWill 14235000.00
otherAssets 480658000.00
cash 596380000.00
totalCurrentLiabilities 731964000.00
currentDeferredRevenue 563195000.00
netDebt -596380000.00
shortTermDebt 8161000.00
otherStockholderEquity 744922000.00
propertyPlantEquipment 125636000.00
totalCurrentAssets 1353884000.00
longTermInvestments 237223000.00
netTangibleAssets 758903000.00
shortTermInvestments 388388000.00
netReceivables 254379000.00
longTermDebt 0.00
inventory 81247000.00
accountsPayable 56920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16930000.00
deferredLongTermAssetCharges 180782000.00
nonCurrentAssetsTotal 606294000.00
nonCurrentLiabilitiesOther 82802000.00
nonCurrentLiabilitiesTotal 423588000.00
capitalSurpluse 744922000.00
liabilitiesAndStockholdersEquity 1960178000.00
cashAndShortTermInvestments 984768000.00
propertyPlantAndEquipmentGross 125636000.00
propertyPlantAndEquipmentNet 125636000.00
commonStockSharesOutstanding 860375000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1811521000.00
intangibleAssets 16457000.00
otherCurrentAssets 34728000.00
totalLiab 1069118000.00
totalStockholderEquity 742403000.00
deferredLongTermLiab 298739000.00
otherCurrentLiab 91708000.00
commonStock 171000.00
retainedEarnings 23089000.00
otherLiab 381776000.00
goodWill 4692000.00
otherAssets 410038000.00
cash 568008000.00
totalCurrentLiabilities 687342000.00
currentDeferredRevenue 538449000.00
netDebt -568008000.00
shortTermDebt 9230000.00
otherStockholderEquity 718849000.00
propertyPlantEquipment 115782000.00
totalCurrentAssets 1285701000.00
longTermInvestments 241888000.00
netTangibleAssets 721254000.00
shortTermInvestments 384591000.00
netReceivables 220135000.00
longTermDebt 0.00
inventory 78239000.00
accountsPayable 47955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15305000.00
deferredLongTermAssetCharges 131696000.00
nonCurrentAssetsTotal 525820000.00
nonCurrentLiabilitiesOther 83037000.00
nonCurrentLiabilitiesTotal 381776000.00
capitalSurpluse 718849000.00
liabilitiesAndStockholdersEquity 1811521000.00
cashAndShortTermInvestments 952599000.00
propertyPlantAndEquipmentGross 115782000.00
propertyPlantAndEquipmentNet 115782000.00
commonStockSharesOutstanding 858725000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1790510000.00
intangibleAssets 17640000.00
otherCurrentAssets 35761000.00
totalLiab 1035133000.00
totalStockholderEquity 755377000.00
deferredLongTermLiab 276651000.00
otherCurrentLiab 94139000.00
commonStock 171000.00
retainedEarnings 68481000.00
otherLiab 356463000.00
goodWill 4692000.00
otherAssets 428900000.00
cash 543277000.00
totalCurrentLiabilities 678670000.00
currentDeferredRevenue 514652000.00
netDebt -543277000.00
shortTermDebt 8379000.00
otherStockholderEquity 687658000.00
propertyPlantEquipment 91067000.00
totalCurrentAssets 1270543000.00
longTermInvestments 272959000.00
netTangibleAssets 733045000.00
shortTermInvestments 348074000.00
netReceivables 259563000.00
longTermDebt 0.00
inventory 83868000.00
accountsPayable 61500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14393000.00
deferredLongTermAssetCharges 119216000.00
nonCurrentAssetsTotal 519967000.00
nonCurrentLiabilitiesOther 79812000.00
nonCurrentLiabilitiesTotal 356463000.00
capitalSurpluse 687658000.00
liabilitiesAndStockholdersEquity 1790510000.00
cashAndShortTermInvestments 891351000.00
propertyPlantAndEquipmentGross 91067000.00
propertyPlantAndEquipmentNet 91067000.00
commonStockSharesOutstanding 859155000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1707173000.00
intangibleAssets 18967000.00
otherCurrentAssets 41921000.00
totalLiab 911787000.00
totalStockholderEquity 795386000.00
deferredLongTermLiab 235793000.00
otherCurrentLiab 77746000.00
commonStock 172000.00
retainedEarnings 124166000.00
otherLiab 308653000.00
goodWill 4260000.00
otherAssets 372061000.00
cash 540712000.00
totalCurrentLiabilities 603134000.00
currentDeferredRevenue 471118000.00
netDebt -540712000.00
shortTermDebt 5477000.00
otherStockholderEquity 671138000.00
propertyPlantEquipment 83372000.00
totalCurrentAssets 1251740000.00
longTermInvestments 261506000.00
netTangibleAssets 772159000.00
shortTermInvestments 367446000.00
netReceivables 174111000.00
longTermDebt 0.00
inventory 80246000.00
accountsPayable 48793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15325000.00
deferredLongTermAssetCharges 72003000.00
nonCurrentAssetsTotal 455433000.00
nonCurrentLiabilitiesOther 72860000.00
nonCurrentLiabilitiesTotal 308653000.00
capitalSurpluse 671138000.00
liabilitiesAndStockholdersEquity 1707173000.00
cashAndShortTermInvestments 908158000.00
propertyPlantAndEquipmentGross 83372000.00
propertyPlantAndEquipmentNet 83372000.00
commonStockSharesOutstanding 889485000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1604876000.00
intangibleAssets 693000.00
otherCurrentAssets 35326000.00
totalLiab 854049000.00
totalStockholderEquity 750827000.00
deferredLongTermLiab 216384000.00
otherCurrentLiab 80690000.00
commonStock 170000.00
retainedEarnings 115997000.00
otherLiab 288750000.00
goodWill 2824000.00
otherAssets 337901000.00
cash 481393000.00
totalCurrentLiabilities 565299000.00
currentDeferredRevenue 441177000.00
netDebt -481393000.00
shortTermDebt 1096000.00
otherStockholderEquity 634969000.00
propertyPlantEquipment 71465000.00
totalCurrentAssets 1195510000.00
longTermInvestments 275344000.00
netTangibleAssets 747310000.00
shortTermInvestments 391634000.00
netReceivables 176849000.00
longTermDebt 0.00
inventory 68845000.00
accountsPayable 42336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14888000.00
deferredLongTermAssetCharges 44152000.00
nonCurrentAssetsTotal 409366000.00
nonCurrentLiabilitiesOther 72366000.00
nonCurrentLiabilitiesTotal 288750000.00
capitalSurpluse 634969000.00
liabilitiesAndStockholdersEquity 1604876000.00
cashAndShortTermInvestments 873027000.00
propertyPlantAndEquipmentGross 71465000.00
propertyPlantAndEquipmentNet 71465000.00
commonStockSharesOutstanding 881170000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1498303000.00
intangibleAssets 2559000.00
otherCurrentAssets 32757000.00
totalLiab 778556000.00
totalStockholderEquity 719747000.00
deferredLongTermLiab 193645000.00
otherCurrentLiab 68600000.00
commonStock 169000.00
retainedEarnings 115205000.00
otherLiab 259923000.00
goodWill 2824000.00
otherAssets 323013000.00
cash 386352000.00
totalCurrentLiabilities 518633000.00
currentDeferredRevenue 406526000.00
netDebt -386352000.00
shortTermDebt 3343000.00
otherStockholderEquity 604147000.00
propertyPlantEquipment 63487000.00
totalCurrentAssets 1111803000.00
longTermInvestments 268608000.00
netTangibleAssets 714364000.00
shortTermInvestments 417605000.00
netReceivables 161854000.00
longTermDebt 0.00
inventory 72060000.00
accountsPayable 40164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10024000.00
deferredLongTermAssetCharges 38998000.00
nonCurrentAssetsTotal 386500000.00
nonCurrentLiabilitiesOther 66278000.00
nonCurrentLiabilitiesTotal 259923000.00
capitalSurpluse 604147000.00
liabilitiesAndStockholdersEquity 1498303000.00
cashAndShortTermInvestments 803957000.00
propertyPlantAndEquipmentGross 63487000.00
propertyPlantAndEquipmentNet 63487000.00
commonStockSharesOutstanding 868600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1424774000.00
intangibleAssets 2832000.00
otherCurrentAssets 31143000.00
totalLiab 748808000.00
totalStockholderEquity 675966000.00
deferredLongTermLiab 189828000.00
otherCurrentLiab 74891000.00
commonStock 166000.00
retainedEarnings 113645000.00
otherLiab 252352000.00
goodWill 2824000.00
otherAssets 318990000.00
cash 283254000.00
totalCurrentLiabilities 496456000.00
currentDeferredRevenue 368929000.00
netDebt -283254000.00
shortTermDebt 2689000.00
otherStockholderEquity 562504000.00
propertyPlantEquipment 58919000.00
totalCurrentAssets 1046865000.00
longTermInvestments 271724000.00
netTangibleAssets 670310000.00
shortTermInvestments 436766000.00
netReceivables 184741000.00
longTermDebt 0.00
inventory 69477000.00
accountsPayable 49947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10530000.00
deferredLongTermAssetCharges 31080000.00
nonCurrentAssetsTotal 377909000.00
nonCurrentLiabilitiesOther 62524000.00
nonCurrentLiabilitiesTotal 252352000.00
capitalSurpluse 562504000.00
liabilitiesAndStockholdersEquity 1424774000.00
cashAndShortTermInvestments 720020000.00
propertyPlantAndEquipmentGross 58919000.00
propertyPlantAndEquipmentNet 58919000.00
commonStockSharesOutstanding 854635000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1312601000.00
intangibleAssets 3104000.00
otherCurrentAssets 16826000.00
totalLiab 663375000.00
totalStockholderEquity 649226000.00
deferredLongTermLiab 170880000.00
otherCurrentLiab 66354000.00
commonStock 165000.00
retainedEarnings 111497000.00
otherLiab 228879000.00
goodWill 2824000.00
otherAssets 359349000.00
cash 258096000.00
totalCurrentLiabilities 434496000.00
currentDeferredRevenue 329132000.00
netDebt -258096000.00
shortTermDebt 2490000.00
otherStockholderEquity 537450000.00
propertyPlantEquipment 56812000.00
totalCurrentAssets 896440000.00
longTermInvestments 303168000.00
netTangibleAssets 643298000.00
shortTermInvestments 402495000.00
netReceivables 116382000.00
longTermDebt 0.00
inventory 51344000.00
accountsPayable 36520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7977000.00
deferredLongTermAssetCharges 42276000.00
nonCurrentAssetsTotal 416161000.00
nonCurrentLiabilitiesOther 57999000.00
nonCurrentLiabilitiesTotal 228879000.00
capitalSurpluse 537450000.00
liabilitiesAndStockholdersEquity 1312601000.00
cashAndShortTermInvestments 660591000.00
propertyPlantAndEquipmentGross 56812000.00
propertyPlantAndEquipmentNet 56812000.00
commonStockSharesOutstanding 848635000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1265112000.00
intangibleAssets 3377000.00
otherCurrentAssets 23195000.00
totalLiab 639893000.00
totalStockholderEquity 625219000.00
deferredLongTermLiab 158843000.00
otherCurrentLiab 68881000.00
commonStock 163000.00
retainedEarnings 116822000.00
otherLiab 213805000.00
goodWill 2824000.00
otherAssets 402863000.00
cash 203947000.00
totalCurrentLiabilities 426088000.00
currentDeferredRevenue 321359000.00
netDebt -203947000.00
otherStockholderEquity 507053000.00
propertyPlantEquipment 55300000.00
totalCurrentAssets 806949000.00
longTermInvestments 352473000.00
netTangibleAssets 619018000.00
shortTermInvestments 354174000.00
netReceivables 127825000.00
longTermDebt 0.00
inventory 46824000.00
accountsPayable 35848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7658000.00
deferredLongTermAssetCharges 36531000.00
nonCurrentAssetsTotal 458163000.00
nonCurrentLiabilitiesOther 54962000.00
nonCurrentLiabilitiesTotal 213805000.00
capitalSurpluse 507053000.00
liabilitiesAndStockholdersEquity 1265112000.00
cashAndShortTermInvestments 558121000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 841725000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1200031000.00
intangibleAssets 6218000.00
otherCurrentAssets 14670000.00
totalLiab 589937000.00
totalStockholderEquity 610094000.00
deferredLongTermLiab 145601000.00
otherCurrentLiab 61561000.00
commonStock 163000.00
retainedEarnings 123680000.00
otherLiab 195071000.00
goodWill 2824000.00
otherAssets 371097000.00
cash 172968000.00
totalCurrentLiabilities 394866000.00
currentDeferredRevenue 305702000.00
netDebt -172968000.00
otherStockholderEquity 486174000.00
propertyPlantEquipment 47474000.00
totalCurrentAssets 781460000.00
longTermInvestments 327263000.00
netTangibleAssets 601052000.00
shortTermInvestments 388083000.00
netReceivables 111489000.00
longTermDebt 0.00
inventory 43294000.00
accountsPayable 27603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4734000.00
deferredLongTermAssetCharges 30058000.00
nonCurrentAssetsTotal 418571000.00
nonCurrentLiabilitiesOther 49470000.00
nonCurrentLiabilitiesTotal 195071000.00
capitalSurpluse 486174000.00
liabilitiesAndStockholdersEquity 1200031000.00
cashAndShortTermInvestments 561051000.00
propertyPlantAndEquipmentGross 47474000.00
propertyPlantAndEquipmentNet 47474000.00
commonStockSharesOutstanding 840570000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1165411000.00
intangibleAssets 6841000.00
otherCurrentAssets 14053000.00
totalLiab 579651000.00
totalStockholderEquity 585760000.00
deferredLongTermLiab 138964000.00
otherCurrentLiab 62377000.00
commonStock 161000.00
retainedEarnings 121863000.00
otherLiab 169643000.00
goodWill 2872000.00
otherAssets 396266000.00
cash 115873000.00
totalCurrentLiabilities 410008000.00
currentDeferredRevenue 293664000.00
netDebt -115873000.00
shortTermDebt 21421000.00
otherStockholderEquity 462644000.00
propertyPlantEquipment 36652000.00
totalCurrentAssets 735546000.00
longTermInvestments 351675000.00
netTangibleAssets 576047000.00
shortTermInvestments 375497000.00
netReceivables 130471000.00
longTermDebt 0.00
inventory 48672000.00
accountsPayable 32546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4820000.00
deferredLongTermAssetCharges 30058000.00
nonCurrentAssetsTotal 429865000.00
nonCurrentLiabilitiesOther 30679000.00
nonCurrentLiabilitiesTotal 169643000.00
capitalSurpluse 462644000.00
liabilitiesAndStockholdersEquity 1165411000.00
cashAndShortTermInvestments 491370000.00
propertyPlantAndEquipmentGross 36652000.00
propertyPlantAndEquipmentNet 33599000.00
commonStockSharesOutstanding 844365000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1128142000.00
intangibleAssets 7846000.00
otherCurrentAssets 38271000.00
totalLiab 528189000.00
totalStockholderEquity 599953000.00
deferredLongTermLiab 128871000.00
otherCurrentLiab 62767000.00
commonStock 163000.00
retainedEarnings 142858000.00
otherLiab 160863000.00
goodWill 2800000.00
otherAssets 393795000.00
cash 144546000.00
totalCurrentLiabilities 367326000.00
currentDeferredRevenue 271302000.00
netDebt -144546000.00
otherStockholderEquity 455279000.00
propertyPlantEquipment 28380000.00
totalCurrentAssets 705967000.00
longTermInvestments 327987000.00
netTangibleAssets 589341000.00
shortTermInvestments 368472000.00
netReceivables 107802000.00
longTermDebt 0.00
inventory 46876000.00
accountsPayable 33257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
deferredLongTermAssetCharges 51996000.00
nonCurrentAssetsTotal 422175000.00
nonCurrentLiabilitiesOther 31992000.00
nonCurrentLiabilitiesTotal 160863000.00
capitalSurpluse 455279000.00
liabilitiesAndStockholdersEquity 1128142000.00
cashAndShortTermInvestments 513018000.00
propertyPlantAndEquipmentGross 28380000.00
propertyPlantAndEquipmentNet 28380000.00
commonStockSharesOutstanding 843330000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1085746000.00
intangibleAssets 6773000.00
otherCurrentAssets 27479000.00
totalLiab 518561000.00
totalStockholderEquity 567185000.00
deferredLongTermLiab 124043000.00
otherCurrentLiab 58878000.00
commonStock 164000.00
retainedEarnings 131829000.00
otherLiab 158080000.00
goodWill 2800000.00
otherAssets 386299000.00
cash 123468000.00
totalCurrentLiabilities 360481000.00
currentDeferredRevenue 265639000.00
netDebt -123468000.00
otherStockholderEquity 434842000.00
propertyPlantEquipment 27047000.00
totalCurrentAssets 672400000.00
longTermInvestments 311713000.00
netTangibleAssets 557646000.00
shortTermInvestments 379229000.00
netReceivables 108907000.00
longTermDebt 0.00
inventory 33317000.00
accountsPayable 35964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131829000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 3283000.00
deferredLongTermAssetCharges 61764000.00
nonCurrentAssetsTotal 413346000.00
nonCurrentLiabilitiesOther 34037000.00
nonCurrentLiabilitiesTotal 158080000.00
capitalSurpluse 437837000.00
liabilitiesAndStockholdersEquity 1085746000.00
cashAndShortTermInvestments 502697000.00
propertyPlantAndEquipmentGross 27047000.00
propertyPlantAndEquipmentNet 27047000.00
commonStockSharesOutstanding 840210000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1032729000.00
intangibleAssets 7198000.00
otherCurrentAssets 26988000.00
totalLiab 485020000.00
totalStockholderEquity 547709000.00
deferredLongTermLiab 119082000.00
otherCurrentLiab 48027000.00
commonStock 164000.00
retainedEarnings 122850000.00
otherLiab 153292000.00
goodWill 2800000.00
otherAssets 393266000.00
cash 97384000.00
totalCurrentLiabilities 331728000.00
currentDeferredRevenue 257332000.00
netDebt -97384000.00
otherStockholderEquity 422529000.00
propertyPlantEquipment 25803000.00
totalCurrentAssets 613660000.00
longTermInvestments 322158000.00
netTangibleAssets 537745000.00
shortTermInvestments 362996000.00
netReceivables 102359000.00
longTermDebt 0.00
inventory 23933000.00
accountsPayable 26369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122850000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 61144000.00
nonCurrentAssetsTotal 419069000.00
nonCurrentLiabilitiesOther 34210000.00
nonCurrentLiabilitiesTotal 153292000.00
capitalSurpluse 425524000.00
liabilitiesAndStockholdersEquity 1032729000.00
cashAndShortTermInvestments 460380000.00
propertyPlantAndEquipmentGross 25803000.00
propertyPlantAndEquipmentNet 25803000.00
commonStockSharesOutstanding 839115000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 975497000.00
intangibleAssets 2117000.00
otherCurrentAssets 13215000.00
totalLiab 464563000.00
totalStockholderEquity 510934000.00
deferredLongTermLiab 115917000.00
otherCurrentLiab 51220000.00
commonStock 162000.00
retainedEarnings 110601000.00
otherLiab 145259000.00
goodWill 0.00
otherAssets 380585000.00
cash 122975000.00
totalCurrentLiabilities 319304000.00
currentDeferredRevenue 247268000.00
netDebt -122975000.00
otherStockholderEquity 397080000.00
propertyPlantEquipment 25638000.00
totalCurrentAssets 569274000.00
longTermInvestments 325892000.00
netTangibleAssets 510934000.00
shortTermInvestments 290719000.00
netReceivables 107642000.00
longTermDebt 0.00
inventory 21060000.00
accountsPayable 20816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110601000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4051000.00
deferredLongTermAssetCharges 48525000.00
nonCurrentAssetsTotal 406223000.00
nonCurrentLiabilitiesOther 29342000.00
nonCurrentLiabilitiesTotal 145259000.00
capitalSurpluse 400075000.00
liabilitiesAndStockholdersEquity 975497000.00
cashAndShortTermInvestments 413694000.00
propertyPlantAndEquipmentGross 25638000.00
propertyPlantAndEquipmentNet 25638000.00
commonStockSharesOutstanding 834775000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 913268000.00
intangibleAssets 1896000.00
otherCurrentAssets 23981000.00
totalLiab 434799000.00
totalStockholderEquity 478469000.00
deferredLongTermLiab 109516000.00
otherCurrentLiab 44972000.00
commonStock 161000.00
retainedEarnings 89094000.00
otherLiab 136105000.00
goodWill 0.00
otherAssets 372596000.00
cash 75466000.00
totalCurrentLiabilities 298694000.00
currentDeferredRevenue 230562000.00
netDebt -75466000.00
otherStockholderEquity 385637000.00
propertyPlantEquipment 26020000.00
totalCurrentAssets 514652000.00
longTermInvestments 315657000.00
netTangibleAssets 478469000.00
shortTermInvestments 299180000.00
netReceivables 89843000.00
longTermDebt 0.00
inventory 26182000.00
accountsPayable 23160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89094000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 6546000.00
deferredLongTermAssetCharges 50393000.00
nonCurrentAssetsTotal 398616000.00
nonCurrentLiabilitiesOther 26589000.00
nonCurrentLiabilitiesTotal 136105000.00
capitalSurpluse 388632000.00
liabilitiesAndStockholdersEquity 913268000.00
cashAndShortTermInvestments 374646000.00
propertyPlantAndEquipmentGross 26020000.00
propertyPlantAndEquipmentNet 26020000.00
commonStockSharesOutstanding 833955000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 847175000.00
intangibleAssets 2174000.00
otherCurrentAssets 26703000.00
totalLiab 420531000.00
totalStockholderEquity 426644000.00
deferredLongTermLiab 104858000.00
otherCurrentLiab 44366000.00
commonStock 159000.00
retainedEarnings 71888000.00
otherLiab 129624000.00
goodWill 0.00
otherAssets 296487000.00
cash 81226000.00
totalCurrentLiabilities 294977000.00
currentDeferredRevenue 226510000.00
netDebt -81226000.00
otherStockholderEquity 353443000.00
propertyPlantEquipment 10247000.00
totalCurrentAssets 540441000.00
longTermInvestments 242769000.00
netTangibleAssets 426644000.00
shortTermInvestments 320403000.00
netReceivables 95351000.00
longTermDebt 0.00
inventory 20828000.00
accountsPayable 24101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71888000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 7715000.00
deferredLongTermAssetCharges 46003000.00
nonCurrentAssetsTotal 306734000.00
nonCurrentLiabilitiesOther 24766000.00
nonCurrentLiabilitiesTotal 125554000.00
capitalSurpluse 356438000.00
liabilitiesAndStockholdersEquity 847175000.00
cashAndShortTermInvestments 401629000.00
propertyPlantAndEquipmentGross 10247000.00
propertyPlantAndEquipmentNet 10247000.00
commonStockSharesOutstanding 830305000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 788444000.00
intangibleAssets 2452000.00
otherCurrentAssets 20712000.00
totalLiab 390117000.00
totalStockholderEquity 398327000.00
deferredLongTermLiab 98014000.00
otherCurrentLiab 40639000.00
commonStock 158000.00
retainedEarnings 57938000.00
otherLiab 119156000.00
goodWill 0.00
otherAssets 227384000.00
cash 74783000.00
totalCurrentLiabilities 270961000.00
currentDeferredRevenue 216558000.00
netDebt -74783000.00
otherStockholderEquity 338101000.00
propertyPlantEquipment 9560000.00
totalCurrentAssets 551500000.00
longTermInvestments 172236000.00
netTangibleAssets 398327000.00
shortTermInvestments 353287000.00
netReceivables 84759000.00
longTermDebt 0.00
inventory 17959000.00
accountsPayable 13764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57938000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 8625000.00
deferredLongTermAssetCharges 46523000.00
nonCurrentAssetsTotal 236944000.00
nonCurrentLiabilitiesOther 21142000.00
nonCurrentLiabilitiesTotal 119156000.00
capitalSurpluse 341096000.00
liabilitiesAndStockholdersEquity 788444000.00
cashAndShortTermInvestments 428070000.00
propertyPlantAndEquipmentGross 9560000.00
propertyPlantAndEquipmentNet 9560000.00
commonStockSharesOutstanding 828755000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 734747000.00
intangibleAssets 1378000.00
otherCurrentAssets 21526000.00
totalLiab 376393000.00
totalStockholderEquity 358354000.00
deferredLongTermLiab 87905000.00
otherCurrentLiab 40168000.00
commonStock 156000.00
retainedEarnings 43765000.00
otherLiab 109529000.00
otherAssets 203211000.00
cash 71990000.00
totalCurrentLiabilities 266864000.00
currentDeferredRevenue 206928000.00
netDebt -71990000.00
otherStockholderEquity 314031000.00
propertyPlantEquipment 7966000.00
totalCurrentAssets 523570000.00
longTermInvestments 148414000.00
netTangibleAssets 358354000.00
shortTermInvestments 318283000.00
netReceivables 95522000.00
inventory 16249000.00
accountsPayable 19768000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 43765000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4899000.00
deferredLongTermAssetCharges 49898000.00
nonCurrentAssetsTotal 211177000.00
nonCurrentLiabilitiesOther 21624000.00
nonCurrentLiabilitiesTotal 109529000.00
capitalSurpluse 317026000.00
liabilitiesAndStockholdersEquity 734747000.00
cashAndShortTermInvestments 390273000.00
propertyPlantAndEquipmentGross 7966000.00
propertyPlantAndEquipmentNet 7966000.00
commonStockSharesOutstanding 828755000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 670987000.00
intangibleAssets 0.00
otherCurrentAssets 25957000.00
totalLiab 354120000.00
totalStockholderEquity 316867000.00
deferredLongTermLiab 82199000.00
otherCurrentLiab 43398000.00
commonStock 155000.00
retainedEarnings 27271000.00
otherLiab 102453000.00
goodWill 0.00
otherAssets 159576000.00
cash 66630000.00
totalCurrentLiabilities 251667000.00
currentDeferredRevenue 192927000.00
netDebt -66630000.00
otherStockholderEquity 289445000.00
propertyPlantEquipment 7485000.00
totalCurrentAssets 503926000.00
longTermInvestments 113801000.00
netTangibleAssets 316867000.00
shortTermInvestments 322536000.00
netReceivables 75835000.00
longTermDebt 0.00
inventory 12968000.00
accountsPayable 15342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27271000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4557000.00
deferredLongTermAssetCharges 41218000.00
nonCurrentAssetsTotal 167061000.00
nonCurrentLiabilitiesOther 20254000.00
nonCurrentLiabilitiesTotal 102453000.00
capitalSurpluse 292440000.00
liabilitiesAndStockholdersEquity 670987000.00
cashAndShortTermInvestments 389166000.00
propertyPlantAndEquipmentGross 7485000.00
propertyPlantAndEquipmentNet 7485000.00
commonStockSharesOutstanding 819345000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 635235000.00
intangibleAssets 0.00
otherCurrentAssets 26530000.00
totalLiab 347715000.00
totalStockholderEquity 287520000.00
deferredLongTermLiab 80749000.00
otherCurrentLiab 40632000.00
commonStock 77000.00
retainedEarnings 9354000.00
otherLiab 101426000.00
goodWill 0.00
otherAssets 173484000.00
cash 78019000.00
totalCurrentLiabilities 246289000.00
currentDeferredRevenue 192450000.00
netDebt -78019000.00
otherStockholderEquity 274828000.00
propertyPlantEquipment 7339000.00
totalCurrentAssets 454412000.00
longTermInvestments 126478000.00
netTangibleAssets 287520000.00
shortTermInvestments 264001000.00
netReceivables 72212000.00
longTermDebt 0.00
inventory 13650000.00
accountsPayable 13207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9354000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4895000.00
deferredLongTermAssetCharges 42111000.00
nonCurrentAssetsTotal 180823000.00
nonCurrentLiabilitiesOther 20677000.00
nonCurrentLiabilitiesTotal 101426000.00
capitalSurpluse 277823000.00
liabilitiesAndStockholdersEquity 635235000.00
cashAndShortTermInvestments 342020000.00
propertyPlantAndEquipmentGross 7339000.00
propertyPlantAndEquipmentNet 7339000.00
commonStockSharesOutstanding 819435000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 586810000.00
otherCurrentAssets 19092000.00
totalLiab 328718000.00
totalStockholderEquity 258092000.00
otherCurrentLiab 39711000.00
commonStock 77000.00
retainedEarnings -5140000.00
otherLiab 93737000.00
otherAssets 176514000.00
cash 68981000.00
totalCurrentLiabilities 234981000.00
currentDeferredRevenue 187517000.00
netDebt -68981000.00
shortTermDebt -943000.00
otherStockholderEquity 260399000.00
propertyPlantEquipment 7098000.00
totalCurrentAssets 403198000.00
shortTermInvestments 232617000.00
netReceivables 71326000.00
inventory 12125000.00
accountsPayable 8696000.00
accumulatedOtherComprehensiveIncome 2756000.00
commonStockTotalEquity 77000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 183612000.00
nonCurrentLiabilitiesTotal 93737000.00
liabilitiesAndStockholdersEquity 586810000.00
cashAndShortTermInvestments 301598000.00
propertyPlantAndEquipmentGross 7098000.00
propertyPlantAndEquipmentNet 7098000.00
commonStockSharesOutstanding 814320000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 545422000.00
otherCurrentAssets 20795000.00
totalLiab 312968000.00
totalStockholderEquity 232454000.00
otherCurrentLiab 35973000.00
commonStock 75000.00
retainedEarnings -18727000.00
otherLiab 94586000.00
otherAssets 118208000.00
cash 66859000.00
totalCurrentLiabilities 218382000.00
currentDeferredRevenue 169648000.00
netDebt -66859000.00
otherStockholderEquity 248925000.00
propertyPlantEquipment 7056000.00
totalCurrentAssets 420158000.00
shortTermInvestments 246651000.00
netReceivables 72336000.00
inventory 13517000.00
accountsPayable 12761000.00
accumulatedOtherComprehensiveIncome 2181000.00
commonStockTotalEquity 75000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 125264000.00
nonCurrentLiabilitiesTotal 94586000.00
liabilitiesAndStockholdersEquity 545422000.00
cashAndShortTermInvestments 313510000.00
propertyPlantAndEquipmentGross 7056000.00
propertyPlantAndEquipmentNet 7056000.00
commonStockSharesOutstanding 814320000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 488447000.00
otherCurrentAssets 19469000.00
totalLiab 281996000.00
totalStockholderEquity 206451000.00
otherCurrentLiab 34036000.00
commonStock 74000.00
retainedEarnings -34868000.00
otherLiab 79764000.00
otherAssets 99045000.00
cash 77139000.00
totalCurrentLiabilities 202232000.00
currentDeferredRevenue 158430000.00
netDebt -77139000.00
otherStockholderEquity 239170000.00
propertyPlantEquipment 6797000.00
totalCurrentAssets 382605000.00
shortTermInvestments 215151000.00
netReceivables 59562000.00
inventory 11284000.00
accountsPayable 9766000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 74000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 105842000.00
nonCurrentLiabilitiesTotal 79764000.00
liabilitiesAndStockholdersEquity 488447000.00
cashAndShortTermInvestments 292290000.00
propertyPlantAndEquipmentGross 6797000.00
propertyPlantAndEquipmentNet 6797000.00
commonStockSharesOutstanding 779210000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 447597000.00
otherCurrentAssets 4022000.00
totalLiab 271243000.00
totalStockholderEquity 176354000.00
otherCurrentLiab 30212000.00
commonStock 71000.00
retainedEarnings -48885000.00
otherLiab 74121000.00
otherAssets 95453000.00
cash 116435000.00
totalCurrentLiabilities 197122000.00
currentDeferredRevenue 154271000.00
netDebt -116435000.00
otherStockholderEquity 224592000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 345407000.00
shortTermInvestments 135912000.00
netReceivables 59806000.00
inventory 12121000.00
accountsPayable 12639000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 71000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 102190000.00
nonCurrentLiabilitiesTotal 74121000.00
liabilitiesAndStockholdersEquity 447597000.00
cashAndShortTermInvestments 252347000.00
propertyPlantAndEquipmentGross 6737000.00
propertyPlantAndEquipmentNet 6737000.00
commonStockSharesOutstanding 756370000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 404209000.00
otherCurrentAssets 17211000.00
totalLiab 253103000.00
totalStockholderEquity 151106000.00
otherCurrentLiab 28544000.00
commonStock 68000.00
retainedEarnings -55754000.00
otherLiab 69233000.00
otherAssets 70993000.00
cash 174255000.00
totalCurrentLiabilities 183870000.00
currentDeferredRevenue 145140000.00
netDebt -174255000.00
otherStockholderEquity 205601000.00
propertyPlantEquipment 6663000.00
totalCurrentAssets 326553000.00
shortTermInvestments 73905000.00
netReceivables 51315000.00
inventory 9867000.00
accountsPayable 10186000.00
accumulatedOtherComprehensiveIncome 1191000.00
commonStockTotalEquity 68000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 77656000.00
nonCurrentLiabilitiesTotal 69233000.00
liabilitiesAndStockholdersEquity 404209000.00
cashAndShortTermInvestments 248160000.00
propertyPlantAndEquipmentGross 6663000.00
propertyPlantAndEquipmentNet 6663000.00
commonStockSharesOutstanding 748780000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 387213000.00
otherCurrentAssets 16703000.00
totalLiab 244761000.00
totalStockholderEquity 142452000.00
otherCurrentLiab 29041000.00
commonStock 67000.00
retainedEarnings -59972000.00
otherLiab 64196000.00
otherAssets 38609000.00
cash 212458000.00
totalCurrentLiabilities 180565000.00
currentDeferredRevenue 140537000.00
netDebt -212458000.00
otherStockholderEquity 201273000.00
propertyPlantEquipment 6387000.00
totalCurrentAssets 342217000.00
shortTermInvestments 47856000.00
netReceivables 54551000.00
inventory 10649000.00
accountsPayable 10987000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 67000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 44996000.00
nonCurrentLiabilitiesTotal 64196000.00
liabilitiesAndStockholdersEquity 387213000.00
cashAndShortTermInvestments 260314000.00
propertyPlantAndEquipmentGross 6387000.00
propertyPlantAndEquipmentNet 6387000.00
commonStockSharesOutstanding 748780000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 230478000.00
otherCurrentAssets 6555000.00
totalLiab 226590000.00
totalStockholderEquity 3888000.00
otherCurrentLiab 26978000.00
commonStock 21000.00
retainedEarnings -103912000.00
otherLiab 58257000.00
otherAssets 10510000.00
cash 74233000.00
totalCurrentLiabilities 168333000.00
currentDeferredRevenue 133004000.00
netDebt -74233000.00
otherStockholderEquity 15554000.00
propertyPlantEquipment 6113000.00
totalCurrentAssets 213855000.00
shortTermInvestments 78157000.00
netReceivables 44110000.00
inventory 10800000.00
accountsPayable 8351000.00
accumulatedOtherComprehensiveIncome 1040000.00
commonStockTotalEquity 21000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 10510000.00
nonCurrentAssetsTotal 16623000.00
nonCurrentLiabilitiesTotal 58257000.00
liabilitiesAndStockholdersEquity 230478000.00
cashAndShortTermInvestments 152390000.00
propertyPlantAndEquipmentGross 6113000.00
propertyPlantAndEquipmentNet 6113000.00
commonStockSharesOutstanding 641670000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 210568000.00
otherCurrentAssets 5059000.00
totalLiab 218377000.00
totalStockholderEquity -7809000.00
otherCurrentLiab 24773000.00
commonStock 21000.00
retainedEarnings -111801000.00
cash 51819000.00
totalCurrentLiabilities 163198000.00
currentDeferredRevenue 130688000.00
netDebt -51819000.00
otherStockholderEquity 12592000.00
totalCurrentAssets 194829000.00
shortTermInvestments 84603000.00
netReceivables 43543000.00
inventory 9805000.00
accountsPayable 7737000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 10036000.00
nonCurrentAssetsTotal 15739000.00
nonCurrentLiabilitiesTotal 55179000.00
liabilitiesAndStockholdersEquity 210568000.00
cashAndShortTermInvestments 136422000.00
propertyPlantAndEquipmentGross 5703000.00
propertyPlantAndEquipmentNet 5703000.00
commonStockSharesOutstanding 640320000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 209600000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 199105000.00
intangibleAssets 1406000.00
otherCurrentAssets 3270000.00
totalLiab 204334000.00
totalStockholderEquity -5229000.00
otherCurrentLiab 24967000.00
commonStock 21000.00
retainedEarnings -120151000.00
otherLiab 54066000.00
otherAssets 10689000.00
cash 56571000.00
totalCurrentLiabilities 150268000.00
currentDeferredRevenue 118297000.00
netDebt -56571000.00
otherStockholderEquity 20833000.00
propertyPlantEquipment 3425000.00
totalCurrentAssets 184991000.00
shortTermInvestments 67619000.00
netReceivables 46043000.00
inventory 11419000.00
accountsPayable 7004000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 94368000.00
nonCurrrentAssetsOther 10689000.00
nonCurrentAssetsTotal 14114000.00
nonCurrentLiabilitiesTotal 54066000.00
liabilitiesAndStockholdersEquity 199105000.00
cashAndShortTermInvestments 124190000.00
propertyPlantAndEquipmentGross 3425000.00
propertyPlantAndEquipmentNet 3425000.00
commonStockSharesOutstanding 209600000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 209600000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 145192000.00
otherCurrentAssets 2937000.00
totalLiab 164117000.00
otherCurrentLiab 112357000.00
commonStock 20000.00
otherLiab 42383000.00
otherAssets 7653000.00
cash 71411000.00
totalCurrentLiabilities 121734000.00
propertyPlantEquipment 2943000.00
shortTermInvestments 18750000.00
inventory 14020000.00
accountsPayable 8460000.00
preferredStockTotalEquity 94368000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6228000000.00
intangibleAssets 56000000.00
otherCurrentAssets 73100000.00
totalLiab 6509600000.00
totalStockholderEquity -281600000.00
deferredLongTermLiab 2291000000.00
otherCurrentLiab 485700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1546400000.00
otherLiab 2378300000.00
goodWill 128000000.00
otherAssets 1193300000.00
cash 1682900000.00
totalCurrentLiabilities 3078400000.00
currentDeferredRevenue 2349300000.00
netDebt -692500000.00
shortLongTermDebtTotal 990400000.00
otherStockholderEquity 1284200000.00
propertyPlantEquipment 898500000.00
totalCurrentAssets 3810400000.00
longTermInvestments 45500000.00
netTangibleAssets -281600000.00
shortTermInvestments 528100000.00
netReceivables 1261700000.00
longTermDebt 990400000.00
inventory 264600000.00
accountsPayable 243400000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1546400000.00
nonCurrrentAssetsOther 720200000.00
nonCurrentAssetsTotal 2417600000.00
longTermDebtTotal 990400000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 3431200000.00
capitalSurpluse 1284200000.00
liabilitiesAndStockholdersEquity 6228000000.00
cashAndShortTermInvestments 2211000000.00
propertyPlantAndEquipmentGross 898500000.00
propertyPlantAndEquipmentNet 898500000.00
netWorkingCapital 732000000.00
netInvestedCapital 708800000.00
commonStockSharesOutstanding 835500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5919100000.00
intangibleAssets 63600000.00
otherCurrentAssets 65400000.00
totalLiab 5120700000.00
totalStockholderEquity 781700000.00
deferredLongTermLiab 423300000.00
otherCurrentLiab 392300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -467900000.00
otherLiab 1814200000.00
goodWill 125100000.00
otherAssets 1001400000.00
cash 1319100000.00
totalCurrentLiabilities 2318100000.00
currentDeferredRevenue 1777400000.00
netDebt -330700000.00
shortLongTermDebtTotal 988400000.00
otherStockholderEquity 1254200000.00
propertyPlantEquipment 687600000.00
totalCurrentAssets 3600600000.00
longTermInvestments 440800000.00
netTangibleAssets 593000000.00
shortTermInvestments 1232600000.00
netReceivables 807700000.00
longTermDebt 988400000.00
inventory 175800000.00
accountsPayable 148400000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -467900000.00
nonCurrrentAssetsOther 659100000.00
nonCurrentAssetsTotal 2318500000.00
longTermDebtTotal 988400000.00
nonCurrentLiabilitiesOther 59200000.00
nonCurrentLiabilitiesTotal 2802600000.00
capitalSurpluse 1254200000.00
liabilitiesAndStockholdersEquity 5919100000.00
cashAndShortTermInvestments 2551700000.00
propertyPlantAndEquipmentGross 687600000.00
propertyPlantAndEquipmentNet 687600000.00
netWorkingCapital 1282500000.00
netInvestedCapital 1770100000.00
commonStockSharesOutstanding 835300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4044500000.00
intangibleAssets 31600000.00
otherCurrentAssets 43300000.00
totalLiab 3188500000.00
totalStockholderEquity 856000000.00
deferredLongTermLiab 1212500000.00
otherCurrentLiab 295100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -352100000.00
otherLiab 1359000000.00
goodWill 93000000.00
otherAssets 732000000.00
cash 1061800000.00
totalCurrentLiabilities 1829500000.00
currentDeferredRevenue 1392800000.00
netDebt -1061800000.00
otherStockholderEquity 1207200000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 2740400000.00
longTermInvestments 118300000.00
netTangibleAssets 731400000.00
shortTermInvestments 775500000.00
netReceivables 720000000.00
inventory 139800000.00
accountsPayable 141600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -352100000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 1304100000.00
nonCurrentLiabilitiesOther 146500000.00
nonCurrentLiabilitiesTotal 1359000000.00
capitalSurpluse 1207200000.00
liabilitiesAndStockholdersEquity 4044500000.00
cashAndShortTermInvestments 1837300000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
netWorkingCapital 910900000.00
netInvestedCapital 856000000.00
commonStockSharesOutstanding 838300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3885500000.00
intangibleAssets 31100000.00
otherCurrentAssets 41200000.00
totalLiab 2563600000.00
totalStockholderEquity 1321900000.00
deferredLongTermLiab 962300000.00
otherCurrentLiab 203600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 140300000.00
otherLiab 1059400000.00
goodWill 67200000.00
otherAssets 480000000.00
cash 1222500000.00
totalCurrentLiabilities 1473600000.00
currentDeferredRevenue 1173600000.00
netDebt -1222500000.00
otherStockholderEquity 1180300000.00
propertyPlantEquipment 344300000.00
totalCurrentAssets 2769000000.00
longTermInvestments 144300000.00
netTangibleAssets 1223600000.00
shortTermInvestments 843100000.00
netReceivables 544300000.00
inventory 117900000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 140300000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 1116500000.00
nonCurrentLiabilitiesOther 127700000.00
nonCurrentLiabilitiesTotal 1090000000.00
capitalSurpluse 1180300000.00
liabilitiesAndStockholdersEquity 3885500000.00
cashAndShortTermInvestments 2065600000.00
propertyPlantAndEquipmentGross 344300000.00
propertyPlantAndEquipmentNet 344300000.00
netWorkingCapital 1295400000.00
netInvestedCapital 1321900000.00
commonStockSharesOutstanding 875000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3078000000.00
intangibleAssets 22100000.00
otherCurrentAssets 36800000.00
totalLiab 2067800000.00
totalStockholderEquity 1010200000.00
deferredLongTermLiab 720900000.00
otherCurrentLiab 175900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -57500000.00
otherLiab 811400000.00
goodWill 38200000.00
otherAssets 449300000.00
cash 1112400000.00
totalCurrentLiabilities 1256400000.00
currentDeferredRevenue 965900000.00
netDebt -1112400000.00
shortTermDebt 28200000.00
otherStockholderEquity 1068300000.00
propertyPlantEquipment 271400000.00
totalCurrentAssets 2220900000.00
longTermInvestments 67000000.00
netTangibleAssets 949900000.00
shortTermInvestments 537200000.00
netReceivables 444500000.00
inventory 90000000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -57500000.00
nonCurrrentAssetsOther 203400000.00
deferredLongTermAssetCharges 255000000.00
nonCurrentAssetsTotal 857100000.00
nonCurrentLiabilitiesOther 90500000.00
nonCurrentLiabilitiesTotal 811400000.00
capitalSurpluse 1068300000.00
liabilitiesAndStockholdersEquity 3078000000.00
cashAndShortTermInvestments 1649600000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
netWorkingCapital 964500000.00
netInvestedCapital 1010200000.00
commonStockSharesOutstanding 871000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2257916000.00
intangibleAssets 16255000.00
otherCurrentAssets 40067000.00
totalLiab 1668539000.00
totalStockholderEquity 589377000.00
deferredLongTermLiab 542494000.00
otherCurrentLiab 141959000.00
commonStock 168000.00
retainedEarnings -319580000.00
otherLiab 641300000.00
goodWill 14553000.00
otherAssets 154700000.00
cash 811004000.00
totalCurrentLiabilities 1027223000.00
currentDeferredRevenue 793820000.00
netDebt -811004000.00
shortTermDebt 21435000.00
otherStockholderEquity 909636000.00
propertyPlantEquipment 245395000.00
totalCurrentAssets 1716820000.00
longTermInvestments 98022000.00
netTangibleAssets 558569000.00
shortTermInvestments 440273000.00
netReceivables 348185000.00
longTermDebt 0.00
inventory 77291000.00
accountsPayable 70009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19939000.00
deferredLongTermAssetCharges 146932000.00
nonCurrentAssetsTotal 541096000.00
nonCurrentLiabilitiesOther 98822000.00
nonCurrentLiabilitiesTotal 641316000.00
capitalSurpluse 909636000.00
liabilitiesAndStockholdersEquity 2257916000.00
cashAndShortTermInvestments 1251277000.00
propertyPlantAndEquipmentGross 245395000.00
propertyPlantAndEquipmentNet 245395000.00
netWorkingCapital 689597000.00
netInvestedCapital 589377000.00
commonStockSharesOutstanding 890395000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2139941000.00
intangibleAssets 24828000.00
otherCurrentAssets 33306000.00
totalLiab 1302260000.00
totalStockholderEquity 837681000.00
deferredLongTermLiab 390007000.00
otherCurrentLiab 113778000.00
commonStock 173000.00
retainedEarnings 37620000.00
otherLiab 472820000.00
goodWill 14553000.00
otherAssets 189312000.00
cash 709003000.00
totalCurrentLiabilities 829440000.00
currentDeferredRevenue 645342000.00
netDebt -709003000.00
shortTermDebt 13588000.00
otherStockholderEquity 800653000.00
propertyPlantEquipment 137249000.00
totalCurrentAssets 1538716000.00
longTermInvestments 224983000.00
netTangibleAssets 798300000.00
shortTermInvestments 376522000.00
netReceivables 312998000.00
longTermDebt 0.00
inventory 106887000.00
accountsPayable 56732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16867000.00
deferredLongTermAssetCharges 182745000.00
nonCurrentAssetsTotal 601225000.00
nonCurrentLiabilitiesOther 82813000.00
nonCurrentLiabilitiesTotal 472820000.00
capitalSurpluse 800653000.00
liabilitiesAndStockholdersEquity 2139941000.00
cashAndShortTermInvestments 1085525000.00
propertyPlantAndEquipmentGross 137249000.00
propertyPlantAndEquipmentNet 137249000.00
commonStockSharesOutstanding 881500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1790510000.00
intangibleAssets 17640000.00
otherCurrentAssets 35761000.00
totalLiab 1035133000.00
totalStockholderEquity 755377000.00
deferredLongTermLiab 276651000.00
otherCurrentLiab 94139000.00
commonStock 171000.00
retainedEarnings 68481000.00
otherLiab 356463000.00
goodWill 4692000.00
otherAssets 133609000.00
cash 543277000.00
totalCurrentLiabilities 678670000.00
currentDeferredRevenue 514652000.00
netDebt -543277000.00
shortTermDebt 8379000.00
otherStockholderEquity 687658000.00
propertyPlantEquipment 91067000.00
totalCurrentAssets 1270543000.00
longTermInvestments 272959000.00
netTangibleAssets 733045000.00
shortTermInvestments 348074000.00
netReceivables 259563000.00
longTermDebt 0.00
inventory 83868000.00
accountsPayable 61500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14393000.00
deferredLongTermAssetCharges 119216000.00
nonCurrentAssetsTotal 519967000.00
nonCurrentLiabilitiesOther 79812000.00
nonCurrentLiabilitiesTotal 356463000.00
capitalSurpluse 687658000.00
liabilitiesAndStockholdersEquity 1790510000.00
cashAndShortTermInvestments 891351000.00
propertyPlantAndEquipmentGross 91067000.00
propertyPlantAndEquipmentNet 91067000.00
commonStockSharesOutstanding 880705000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1424774000.00
intangibleAssets 2832000.00
otherCurrentAssets 31143000.00
totalLiab 748808000.00
totalStockholderEquity 675966000.00
deferredLongTermLiab 189828000.00
otherCurrentLiab 74891000.00
commonStock 166000.00
retainedEarnings 113645000.00
otherLiab 252352000.00
goodWill 2824000.00
otherAssets 35210000.00
cash 283254000.00
totalCurrentLiabilities 496456000.00
currentDeferredRevenue 368929000.00
netDebt -283254000.00
shortTermDebt 2689000.00
otherStockholderEquity 562504000.00
propertyPlantEquipment 58919000.00
totalCurrentAssets 1046865000.00
longTermInvestments 271724000.00
netTangibleAssets 670310000.00
shortTermInvestments 436766000.00
netReceivables 184741000.00
longTermDebt 0.00
inventory 69477000.00
accountsPayable 49947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10530000.00
deferredLongTermAssetCharges 31080000.00
nonCurrentAssetsTotal 377909000.00
nonCurrentLiabilitiesOther 62524000.00
nonCurrentLiabilitiesTotal 252352000.00
capitalSurpluse 562504000.00
liabilitiesAndStockholdersEquity 1424774000.00
cashAndShortTermInvestments 720020000.00
propertyPlantAndEquipmentGross 58919000.00
propertyPlantAndEquipmentNet 58919000.00
commonStockSharesOutstanding 846445000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1165411000.00
intangibleAssets 6841000.00
otherCurrentAssets 14053000.00
totalLiab 579651000.00
totalStockholderEquity 585760000.00
deferredLongTermLiab 138964000.00
otherCurrentLiab 62377000.00
commonStock 161000.00
retainedEarnings 121863000.00
otherLiab 169643000.00
goodWill 2872000.00
otherAssets 32878000.00
cash 115873000.00
totalCurrentLiabilities 410008000.00
currentDeferredRevenue 293664000.00
netDebt -115873000.00
shortTermDebt 21421000.00
otherStockholderEquity 462644000.00
propertyPlantEquipment 36652000.00
totalCurrentAssets 735546000.00
longTermInvestments 351675000.00
netTangibleAssets 576047000.00
shortTermInvestments 375497000.00
netReceivables 130471000.00
longTermDebt 0.00
inventory 48672000.00
accountsPayable 32546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4820000.00
deferredLongTermAssetCharges 30058000.00
nonCurrentAssetsTotal 429865000.00
nonCurrentLiabilitiesOther 30679000.00
nonCurrentLiabilitiesTotal 169643000.00
capitalSurpluse 462644000.00
liabilitiesAndStockholdersEquity 1165411000.00
cashAndShortTermInvestments 491370000.00
propertyPlantAndEquipmentGross 36652000.00
propertyPlantAndEquipmentNet 33599000.00
commonStockSharesOutstanding 840915000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 975497000.00
intangibleAssets 2117000.00
otherCurrentAssets 13215000.00
totalLiab 464563000.00
totalStockholderEquity 510934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51220000.00
commonStock 162000.00
retainedEarnings 110601000.00
otherLiab 145259000.00
goodWill 0.00
otherAssets 52576000.00
cash 122975000.00
totalCurrentLiabilities 319304000.00
currentDeferredRevenue 247268000.00
netDebt -122975000.00
otherStockholderEquity 397080000.00
propertyPlantEquipment 25638000.00
totalCurrentAssets 569274000.00
shortTermInvestments 290719000.00
netReceivables 107642000.00
longTermDebt 0.00
inventory 21060000.00
accountsPayable 20816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4051000.00
nonCurrentAssetsTotal 406223000.00
nonCurrentLiabilitiesTotal 145259000.00
liabilitiesAndStockholdersEquity 975497000.00
cashAndShortTermInvestments 413694000.00
propertyPlantAndEquipmentGross 25638000.00
propertyPlantAndEquipmentNet 25638000.00
commonStockSharesOutstanding 831645000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 734747000.00
intangibleAssets 1378000.00
otherCurrentAssets 21526000.00
totalLiab 376393000.00
totalStockholderEquity 358354000.00
deferredLongTermLiab 87905000.00
otherCurrentLiab 40168000.00
commonStock 156000.00
retainedEarnings 43765000.00
otherLiab 109529000.00
otherAssets 53419000.00
cash 71990000.00
totalCurrentLiabilities 266864000.00
currentDeferredRevenue 206928000.00
netDebt -71990000.00
otherStockholderEquity 314031000.00
propertyPlantEquipment 7966000.00
totalCurrentAssets 523570000.00
longTermInvestments 148414000.00
netTangibleAssets 358354000.00
shortTermInvestments 318283000.00
netReceivables 95522000.00
inventory 16249000.00
accountsPayable 19768000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 43765000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4899000.00
deferredLongTermAssetCharges 49898000.00
nonCurrentAssetsTotal 211177000.00
nonCurrentLiabilitiesOther 21624000.00
nonCurrentLiabilitiesTotal 109529000.00
capitalSurpluse 317026000.00
liabilitiesAndStockholdersEquity 734747000.00
cashAndShortTermInvestments 390273000.00
propertyPlantAndEquipmentGross 7966000.00
propertyPlantAndEquipmentNet 7966000.00
commonStockSharesOutstanding 818905000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 545422000.00
otherCurrentAssets 20795000.00
totalLiab 312968000.00
totalStockholderEquity 232454000.00
otherCurrentLiab 35973000.00
commonStock 75000.00
retainedEarnings -18727000.00
otherLiab 94586000.00
otherAssets 44258000.00
cash 72122000.00
totalCurrentLiabilities 218382000.00
currentDeferredRevenue 169648000.00
netDebt -72122000.00
otherStockholderEquity 248925000.00
propertyPlantEquipment 7056000.00
totalCurrentAssets 420158000.00
shortTermInvestments 241388000.00
netReceivables 72336000.00
inventory 13517000.00
accountsPayable 12761000.00
accumulatedOtherComprehensiveIncome 2181000.00
commonStockTotalEquity 75000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 125264000.00
nonCurrentLiabilitiesTotal 94586000.00
liabilitiesAndStockholdersEquity 545422000.00
cashAndShortTermInvestments 313510000.00
propertyPlantAndEquipmentGross 7056000.00
propertyPlantAndEquipmentNet 7056000.00
commonStockSharesOutstanding 782030000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 387213000.00
otherCurrentAssets 16703000.00
totalLiab 244761000.00
totalStockholderEquity 142452000.00
otherCurrentLiab 29041000.00
commonStock 67000.00
retainedEarnings -59972000.00
otherLiab 64196000.00
otherAssets 38609000.00
cash 212458000.00
totalCurrentLiabilities 180565000.00
currentDeferredRevenue 140537000.00
netDebt -212458000.00
otherStockholderEquity 201273000.00
propertyPlantEquipment 6387000.00
totalCurrentAssets 342217000.00
shortTermInvestments 47856000.00
netReceivables 54551000.00
inventory 10649000.00
accountsPayable 10987000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 67000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 44996000.00
nonCurrentLiabilitiesTotal 64196000.00
liabilitiesAndStockholdersEquity 387213000.00
cashAndShortTermInvestments 260314000.00
propertyPlantAndEquipmentGross 6387000.00
propertyPlantAndEquipmentNet 6387000.00
commonStockSharesOutstanding 652190000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 199105000.00
intangibleAssets 1406000.00
otherCurrentAssets 3270000.00
totalLiab 204334000.00
totalStockholderEquity -5229000.00
otherCurrentLiab 24967000.00
commonStock 21000.00
retainedEarnings -120151000.00
otherLiab 54066000.00
otherAssets 9283000.00
cash 56571000.00
totalCurrentLiabilities 150268000.00
currentDeferredRevenue 118297000.00
netDebt -56571000.00
otherStockholderEquity 20833000.00
propertyPlantEquipment 3425000.00
totalCurrentAssets 184991000.00
shortTermInvestments 67619000.00
netReceivables 46043000.00
inventory 11419000.00
accountsPayable 7004000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 94368000.00
nonCurrrentAssetsOther 10689000.00
nonCurrentAssetsTotal 14114000.00
nonCurrentLiabilitiesTotal 54066000.00
liabilitiesAndStockholdersEquity 199105000.00
cashAndShortTermInvestments 124190000.00
propertyPlantAndEquipmentGross 3425000.00
propertyPlantAndEquipmentNet 3425000.00
commonStockSharesOutstanding 266420000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 145192000.00
otherCurrentAssets 2636000.00
totalLiab 164117000.00
totalStockholderEquity -18925000.00
otherCurrentLiab 22739000.00
commonStock 20000.00
retainedEarnings -127514000.00
otherLiab 42383000.00
otherAssets 7653000.00
cash 71411000.00
totalCurrentLiabilities 121734000.00
currentDeferredRevenue 89618000.00
netDebt -71411000.00
shortTermDebt 917000.00
otherStockholderEquity 13418000.00
propertyPlantEquipment 2943000.00
totalCurrentAssets 134596000.00
shortTermInvestments 18750000.00
netReceivables 27478000.00
inventory 14020000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 94368000.00
nonCurrrentAssetsOther 7653000.00
nonCurrentAssetsTotal 10596000.00
nonCurrentLiabilitiesTotal 42383000.00
liabilitiesAndStockholdersEquity 145192000.00
cashAndShortTermInvestments 90161000.00
propertyPlantAndEquipmentGross 2943000.00
propertyPlantAndEquipmentNet 2943000.00
commonStockSharesOutstanding 671220000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 671220000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -111200000.00
totalCashFromFinancingActivities -628900000.00
netIncome 322900000.00
changeInCash -189500000.00
beginPeriodCashFlow 2376300000.00
endPeriodCashFlow 2186800000.00
totalCashFromOperatingActivities 551200000.00
issuanceOfCapitalStock 6700000.00
depreciation 28300000.00
changeToInventory -100800000.00
changeToAccountReceivables 64400000.00
salePurchaseOfStock -604300000.00
otherCashflowsFromFinancingActivities -31300000.00
capitalExpenditures 70100000
changeInWorkingCapital 67800000.00
stockBasedCompensation 64300000.00
otherNonCashItems 72900000.00
freeCashFlow 481100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -424100000.00
changeToLiabilities 95800000.00
totalCashflowsFromInvestingActivities -424100000.00
totalCashFromFinancingActivities -17700000.00
changeToOperatingActivities -162000000.00
netIncome 266300000.00
changeInCash 72100000.00
beginPeriodCashFlow 2304200000.00
endPeriodCashFlow 2376300000.00
totalCashFromOperatingActivities 515100000.00
issuanceOfCapitalStock 8100000.00
depreciation 27400000.00
changeToInventory -84900000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -25800000.00
changeToNetincome -5400000.00
capitalExpenditures 76800000
changeReceivables 7900000.00
cashFlowsOtherOperating 213600000.00
cashAndCashEquivalentsChanges 73300000.00
changeInWorkingCapital 86300000.00
stockBasedCompensation 65000000.00
otherNonCashItems 70400000.00
freeCashFlow 438300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -12200000.00
changeToLiabilities 65200000.00
totalCashflowsFromInvestingActivities -42400000.00
totalCashFromFinancingActivities -13700000.00
changeToOperatingActivities -162000000.00
netIncome 247700000.00
changeInCash 621300000.00
beginPeriodCashFlow 1682900000.00
endPeriodCashFlow 2304200000.00
totalCashFromOperatingActivities 677500000.00
issuanceOfCapitalStock 21200000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -45300000.00
changeToAccountReceivables 171100000.00
salePurchaseOfStock 21200000.00
otherCashflowsFromFinancingActivities -34900000.00
changeToNetincome 1100000.00
capitalExpenditures 30300000
changeReceivables 171100000.00
cashFlowsOtherOperating 210500000.00
cashAndCashEquivalentsChanges 621400000.00
changeInWorkingCapital 257900000.00
stockBasedCompensation 56300000.00
otherNonCashItems 169200000.00
freeCashFlow 647200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 217400000.00
changeToLiabilities 106200000.00
totalCashflowsFromInvestingActivities 217400000.00
totalCashFromFinancingActivities -27400000.00
changeToOperatingActivities -39100000.00
netIncome 313800000.00
changeInCash 718900000.00
beginPeriodCashFlow 964000000.00
endPeriodCashFlow 1682900000.00
totalCashFromOperatingActivities 528100000.00
issuanceOfCapitalStock 4400000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities -30800000.00
changeToInventory -49400000.00
changeToAccountReceivables -294000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -31800000.00
changeToNetincome 47900000.00
capitalExpenditures 30900000
changeReceivables -294000000.00
cashFlowsOtherOperating 375500000.00
cashAndCashEquivalentsChanges 718100000.00
changeInWorkingCapital 24400000.00
stockBasedCompensation 54700000.00
otherNonCashItems 246700000.00
freeCashFlow 497200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 385600000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities 297800000.00
totalCashFromFinancingActivities -526600000.00
changeToOperatingActivities -71900000.00
netIncome 231100000.00
changeInCash 254000000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 964000000.00
totalCashFromOperatingActivities 483000000.00
issuanceOfCapitalStock 5800000.00
depreciation 26400000.00
changeToInventory -28500000.00
changeToAccountReceivables -43400000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -32400000.00
changeToNetincome 23700000.00
capitalExpenditures 87800000
changeReceivables -43400000.00
cashFlowsOtherOperating 251900000.00
cashAndCashEquivalentsChanges 254200000.00
changeInWorkingCapital 108600000.00
stockBasedCompensation 54700000.00
otherNonCashItems 62200000.00
freeCashFlow 395200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 334000000.00
changeToLiabilities 243600000.00
totalCashflowsFromInvestingActivities 294100000.00
totalCashFromFinancingActivities -830300000.00
changeToOperatingActivities -99200000.00
netIncome 173400000.00
changeInCash -213500000.00
beginPeriodCashFlow 923500000.00
endPeriodCashFlow 710000000.00
totalCashFromOperatingActivities 323400000.00
issuanceOfCapitalStock 4900000.00
depreciation 25100000.00
changeToInventory -17700000.00
changeToAccountReceivables -134700000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities -35200000.00
changeToNetincome 78400000.00
capitalExpenditures 39900000
changeReceivables -134700000.00
cashFlowsOtherOperating 267400000.00
cashAndCashEquivalentsChanges -212800000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 54700000.00
otherNonCashItems 78200000.00
freeCashFlow 283500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 77200000.00
changeToLiabilities 101400000.00
totalCashflowsFromInvestingActivities -45400000.00
totalCashFromFinancingActivities -746000000.00
changeToOperatingActivities -47300000.00
netIncome 138300000.00
changeInCash -395600000.00
beginPeriodCashFlow 1319100000.00
endPeriodCashFlow 923500000.00
totalCashFromOperatingActivities 396100000.00
issuanceOfCapitalStock 11000000.00
depreciation 25500000.00
changeToInventory -13500000.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock -691200000.00
otherCashflowsFromFinancingActivities -65800000.00
changeToNetincome -17500000.00
capitalExpenditures 122600000
changeReceivables 15400000.00
cashFlowsOtherOperating 144800000.00
cashAndCashEquivalentsChanges -395300000.00
changeInWorkingCapital 108000000.00
stockBasedCompensation 53200000.00
otherNonCashItems 158700000.00
freeCashFlow 273500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -265900000.00
changeToLiabilities 338900000.00
totalCashflowsFromInvestingActivities -265900000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities -633600000.00
changeToOperatingActivities -105700000.00
netIncome 198800000.00
changeInCash -533000000.00
beginPeriodCashFlow 1852100000.00
endPeriodCashFlow 1319100000.00
totalCashFromOperatingActivities 366800000.00
issuanceOfCapitalStock 5300000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 100000.00
changeToAccountReceivables -203100000.00
salePurchaseOfStock -571800000.00
otherCashflowsFromFinancingActivities -49800000.00
changeToNetincome 63300000.00
capitalExpenditures 151300000
changeReceivables -203100000.00
cashFlowsOtherOperating 289300000.00
cashAndCashEquivalentsChanges -532700000.00
changeInWorkingCapital 30200000.00
stockBasedCompensation 53100000.00
otherNonCashItems 153400000.00
freeCashFlow 215500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -175400000.00
changeToLiabilities 128600000.00
totalCashflowsFromInvestingActivities -307500000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -118700000.00
changeToOperatingActivities -18100000.00
netIncome 163200000.00
changeInCash -27200000.00
beginPeriodCashFlow 1879300000.00
endPeriodCashFlow 1852100000.00
totalCashFromOperatingActivities 398800000.00
issuanceOfCapitalStock 4900000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -105600000.00
changeToInventory 600000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -78400000.00
otherCashflowsFromFinancingActivities -45200000.00
changeToNetincome 61600000.00
capitalExpenditures 69000000
changeReceivables -5000000.00
cashFlowsOtherOperating 165900000.00
cashAndCashEquivalentsChanges -27400000.00
changeInWorkingCapital 106100000.00
stockBasedCompensation 52700000.00
otherNonCashItems 49200000.00
freeCashFlow 329800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -254700000.00
changeToLiabilities 152100000.00
totalCashflowsFromInvestingActivities -278200000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -120900000.00
changeToOperatingActivities -34300000.00
netIncome 137500000.00
changeInCash 19100000.00
beginPeriodCashFlow 1860200000.00
endPeriodCashFlow 1879300000.00
totalCashFromOperatingActivities 418200000.00
issuanceOfCapitalStock 5900000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -5400000.00
changeToAccountReceivables 53100000.00
salePurchaseOfStock -91600000.00
otherCashflowsFromFinancingActivities -35200000.00
changeToNetincome 54200000.00
capitalExpenditures 23500000
changeReceivables 53100000.00
cashFlowsOtherOperating 122300000.00
cashAndCashEquivalentsChanges 19100000.00
changeInWorkingCapital 165500000.00
stockBasedCompensation 52600000.00
otherNonCashItems 42000000.00
freeCashFlow 394700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -411100000.00
changeToLiabilities -18900000.00
totalCashflowsFromInvestingActivities -473500000.00
netBorrowings 987500000.00
totalCashFromFinancingActivities 956000000.00
changeToOperatingActivities -79900000.00
netIncome 107200000.00
changeInCash 798400000.00
beginPeriodCashFlow 1061800000.00
endPeriodCashFlow 1860200000.00
totalCashFromOperatingActivities 315900000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities -10300000.00
changeToInventory -14700000.00
changeToAccountReceivables 82500000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities 946100000.00
changeToNetincome 34700000.00
capitalExpenditures 52100000
changeReceivables 82500000.00
cashFlowsOtherOperating 106600000.00
cashAndCashEquivalentsChanges 798400000.00
changeInWorkingCapital 100600000.00
stockBasedCompensation 49500000.00
otherNonCashItems 56500000.00
freeCashFlow 263800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -3400000.00
changeToLiabilities 93900000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 989400000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -9700000.00
netIncome 146700000.00
changeInCash 179500000.00
beginPeriodCashFlow 882300000.00
endPeriodCashFlow 1061800000.00
totalCashFromOperatingActivities 296500000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -29300000.00
changeToInventory -11200000.00
changeToAccountReceivables -173300000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities -21800000.00
changeToNetincome 34000000.00
capitalExpenditures 32300000
changeReceivables -173300000.00
cashFlowsOtherOperating 188600000.00
cashAndCashEquivalentsChanges 179500000.00
changeInWorkingCapital 45500000.00
stockBasedCompensation 48700000.00
otherNonCashItems 49400000.00
freeCashFlow 264200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -183400000.00
changeToLiabilities 11400000.00
totalCashflowsFromInvestingActivities -224600000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -30300000.00
changeToOperatingActivities -19600000.00
netIncome 125700000.00
changeInCash -34100000.00
beginPeriodCashFlow 916400000.00
endPeriodCashFlow 882300000.00
totalCashFromOperatingActivities 220800000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -6100000.00
changeToInventory -13100000.00
changeToAccountReceivables -47600000.00
salePurchaseOfStock -1046000000.00
otherCashflowsFromFinancingActivities -32800000.00
changeToNetincome 41000000.00
capitalExpenditures 35100000
changeReceivables -47600000.00
cashFlowsOtherOperating 86100000.00
cashAndCashEquivalentsChanges -34100000.00
changeInWorkingCapital -7100000.00
stockBasedCompensation 49300000.00
otherNonCashItems 35600000.00
freeCashFlow 185700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 243100000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities 212200000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -168900000.00
changeToOperatingActivities -37300000.00
netIncome 112100000.00
changeInCash 290300000.00
beginPeriodCashFlow 626100000.00
endPeriodCashFlow 916400000.00
totalCashFromOperatingActivities 247000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory -24600000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -156100000.00
otherCashflowsFromFinancingActivities -21100000.00
changeToNetincome 56000000.00
capitalExpenditures 30900000
changeReceivables -25100000.00
cashFlowsOtherOperating 78600000.00
cashAndCashEquivalentsChanges 290300000.00
changeInWorkingCapital 33600000.00
stockBasedCompensation 48900000.00
otherNonCashItems 34400000.00
freeCashFlow 216100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 35700000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities 4600000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -920400000.00
changeToOperatingActivities -47300000.00
netIncome 104000000.00
changeInCash -596400000.00
beginPeriodCashFlow 1222500000.00
endPeriodCashFlow 626100000.00
totalCashFromOperatingActivities 319400000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -3500000.00
changeToInventory 6700000.00
changeToAccountReceivables 69600000.00
salePurchaseOfStock -889900000.00
otherCashflowsFromFinancingActivities -37900000.00
changeToNetincome 56200000.00
capitalExpenditures 27600000
changeReceivables 69600000.00
cashFlowsOtherOperating 67200000.00
cashAndCashEquivalentsChanges -596400000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 44800000.00
otherNonCashItems 27900000.00
freeCashFlow 291800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -17800000.00
changeToLiabilities 464600000.00
totalCashflowsFromInvestingActivities -99600000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -43800000.00
changeToOperatingActivities -33700000.00
netIncome 115200000.00
changeInCash 47000000.00
beginPeriodCashFlow 1175500000.00
endPeriodCashFlow 1222500000.00
totalCashFromOperatingActivities 190400000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -34600000.00
changeToInventory -23300000.00
changeToAccountReceivables -157200000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities -20300000.00
changeToNetincome 51600000.00
capitalExpenditures 47200000
changeReceivables -157200000.00
cashFlowsOtherOperating -274900000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 43700000.00
otherNonCashItems 11000000.00
freeCashFlow 143200000.00
2019-09-30
date 2019-09-30