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Intuitive Surgical, Inc. занимается разработкой, производством и маркетингом хирургических систем da Vinci, а также связанных с ними инструментов и принадлежностей для инвазивной хирургии. Его продукция включает в себя Da Vinci и Ion. Компания была основана Фредериком Х. Моллом, Джоном Гордоном Фрейндом и Робертом Дж. Юнгом в ноябре 1995 года, со штаб-квартирой в Саннивейле, штат Калифорния.

General
Code ISRG
Type Common Stock
Name Intuitive Surgical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJPDZ1
ISIN US46120E6023
LEI 54930052SRG011710797
PrimaryTicker ISRG.US
CUSIP 46120E107
CIK 1035267
EmployerIdNumber 77-0416458
FiscalYearEnd December
IPODate 2000-06-13
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1020 Kifer Road, Sunnyvale, CA, United States, 94086-5304
Phone 408 523 2100
WebURL https://www.intuitive.com
FullTimeEmployees 12120
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 109691551744
MarketCapitalizationMln 109691.5517
EBITDA 2110000000
PERatio 73.4811
PEGRatio 4.4319
WallStreetTargetPrice 330.44
BookValue 35.622
DividendShare 0
DividendYield 0.0019
EarningsShare 4.24
EPSEstimateCurrentYear 5.59
EPSEstimateNextYear 6.44
EPSEstimateNextQuarter 1.51
EPSEstimateCurrentQuarter 1.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.2214
OperatingMarginTTM 0.2671
ReturnOnAssetsTTM 0.0767
ReturnOnEquityTTM 0.1276
RevenueTTM 6850800128
RevenuePerShareTTM 19.515
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 4196000000
DilutedEpsTTM 4.24
QuarterlyEarningsGrowthYOY 0.289

Financials / Income Statement / quarterly / net Income

380.6M
2021-12-31
365.6M
2022-03-31
307.8M
2022-06-30
324M
2022-09-30
324.9M
2022-12-31
355.3M
2023-03-31
420.8M
2023-06-30
415.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

450.4M
2021-12-31
408.1M
2022-03-31
397.6M
2022-06-30
398.9M
2022-09-30
372.5M
2022-12-31
387.6M
2023-03-31
463.2M
2023-06-30
574.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.551B
2021-12-31
1.488B
2022-03-31
1.522B
2022-06-30
1.557B
2022-09-30
1.655B
2022-12-31
1.696B
2023-03-31
1.756B
2023-06-30
1.744B
2023-09-30

Earnings / History / epsActual

1.23
2022-12-31
1.23
2023-03-31
1.42
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 73.4811
ForwardPE 48.5437
PriceSalesTTM 16.0115
PriceBookMRQ 8.748
EnterpriseValue 105547525203
EnterpriseValueRevenue 15.4066
EnterpriseValueEbitda 50.4071
SharesStats
SharesOutstanding 352072000
SharesFloat 350177447
PercentInsiders 0.507
PercentInstitutions 87.578
Technicals
Beta 1.344
52WeekHigh 358.07
52WeekLow 222.65
50DayMA 288.6432
200DayMA 293.5498
SharesShort 3453204
SharesShortPriorMonth 2895652
ShortRatio 1.53
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
totalAssets 14712700000.00
intangibleAssets 638400000.00
otherCurrentAssets 182600000.00
totalLiab 2089200000.00
totalStockholderEquity 12539000000.00
otherCurrentLiab 1085400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 4209200000.00
otherLiab 412800000.00
goodWill 348100000.00
otherAssets 1224500000.00
cash 3602000000.00
totalCurrentLiabilities 1676400000.00
currentDeferredRevenue 394800000.00
netDebt -3602000000.00
otherStockholderEquity 8385900000.00
propertyPlantEquipment 3077000000.00
totalCurrentAssets 8902900000.00
longTermInvestments 1044900000.00
netTangibleAssets 12149100000.00
shortTermInvestments 2873700000.00
netReceivables 1097100000.00
inventory 1147500000.00
accountsPayable 196200000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrentAssetsTotal 5809800000.00
nonCurrentLiabilitiesOther 106200000.00
nonCurrentLiabilitiesTotal 412800000.00
liabilitiesAndStockholdersEquity 14712700000.00
cashAndShortTermInvestments 6475700000.00
propertyPlantAndEquipmentGross 4545200000.00
propertyPlantAndEquipmentNet 3077000000.00
netWorkingCapital 7226500000.00
netInvestedCapital 12539000000.00
commonStockSharesOutstanding 358200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 13903300000.00
intangibleAssets 693100000.00
otherCurrentAssets 323200000.00
totalLiab 1943600000.00
totalStockholderEquity 11959700000.00
otherCurrentLiab 1493000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 3807700000.00
otherLiab 405200000.00
goodWill 348600000.00
otherAssets 1244600000.00
cash 3435400000.00
totalCurrentLiabilities 1943600000.00
currentDeferredRevenue 450600000.00
netDebt -3435400000.00
shortTermDebt -199700000.00
otherStockholderEquity 8150800000.00
propertyPlantEquipment 2830800000.00
totalCurrentAssets 9041100000.00
longTermInvestments 1332500000.00
netTangibleAssets 10837400000.00
shortTermInvestments 2363800000.00
netReceivables 904200000.00
inventory 1005200000.00
accountsPayable 199700000.00
noncontrollingInterestInConsolidatedEntity 80600000.00
accumulatedOtherComprehensiveIncome -79800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3807700000.00
nonCurrrentAssetsOther -316200000.00
nonCurrentAssetsTotal 4862200000.00
nonCurrentLiabilitiesOther 405200000.00
nonCurrentLiabilitiesTotal 405200000.00
capitalSurpluse 8150800000.00
liabilitiesAndStockholdersEquity 13903300000.00
cashAndShortTermInvestments 7131700000.00
propertyPlantAndEquipmentNet 2830800000.00
netWorkingCapital 7097500000.00
netInvestedCapital 11879100000.00
commonStockSharesOutstanding 357300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 13053200000.00
intangibleAssets 5000000.00
otherCurrentAssets 312900000.00
totalLiab 1759000000.00
totalStockholderEquity 11294200000.00
otherCurrentLiab 1279600000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 3397400000.00
otherLiab 451600000.00
goodWill 348600000.00
otherAssets 931600000.00
cash 371400000.00
totalCurrentLiabilities 1759000000.00
currentDeferredRevenue 462500000.00
netDebt -371400000.00
otherStockholderEquity 8004900000.00
propertyPlantEquipment 2580200000.00
totalCurrentAssets 8450500000.00
longTermInvestments 1886400000.00
netTangibleAssets 10152800000.00
shortTermInvestments 2549200000.00
netReceivables 925300000.00
inventory 946600000.00
accountsPayable 16900000.00
noncontrollingInterestInConsolidatedEntity 76500000.00
accumulatedOtherComprehensiveIncome -108500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3397400000.00
nonCurrrentAssetsOther -857200000.00
nonCurrentAssetsTotal 4602700000.00
nonCurrentLiabilitiesOther 451600000.00
nonCurrentLiabilitiesTotal 462500000.00
capitalSurpluse 7928400000.00
liabilitiesAndStockholdersEquity 13053200000.00
cashAndShortTermInvestments 6578600000.00
propertyPlantAndEquipmentNet 2580200000.00
netWorkingCapital 6691500000.00
netInvestedCapital 11217700000.00
commonStockSharesOutstanding 356000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 12974000000.00
intangibleAssets 49800000.00
otherCurrentAssets 164300000.00
totalLiab 1861400000.00
totalStockholderEquity 11112600000.00
deferredLongTermLiab 72300000.00
otherCurrentLiab 1276100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 3500100000.00
otherLiab 369700000.00
goodWill 348500000.00
otherAssets 1183600000.00
cash 1581200000.00
totalCurrentLiabilities 1861400000.00
currentDeferredRevenue 438300000.00
netDebt -1581200000.00
otherStockholderEquity 7774600000.00
propertyPlantEquipment 2374200000.00
totalCurrentAssets 8576800000.00
longTermInvestments 2623600000.00
netTangibleAssets 9983300000.00
shortTermInvestments 2541000000.00
netReceivables 942100000.00
inventory 893200000.00
accountsPayable 147000000.00
noncontrollingInterestInConsolidatedEntity 70700000.00
accumulatedOtherComprehensiveIncome -162500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3500100000.00
nonCurrrentAssetsOther -1613700000.00
nonCurrentAssetsTotal 4397200000.00
nonCurrentLiabilitiesOther 439300000.00
nonCurrentLiabilitiesTotal 439300000.00
capitalSurpluse 7703900000.00
liabilitiesAndStockholdersEquity 12974000000.00
cashAndShortTermInvestments 6741500000.00
propertyPlantAndEquipmentGross 3612100000.00
propertyPlantAndEquipmentNet 2374200000.00
netWorkingCapital 6715400000.00
netInvestedCapital 11041900000.00
commonStockSharesOutstanding 357000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 13260800000.00
intangibleAssets 57100000.00
otherCurrentAssets 165900000.00
totalLiab 1686800000.00
totalStockholderEquity 11574000000.00
otherCurrentLiab 1127000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 4017800000.00
otherLiab 395600000.00
goodWill 348200000.00
otherAssets 1590200000.00
cash 1538000000.00
totalCurrentLiabilities 1686800000.00
currentDeferredRevenue 395600000.00
netDebt -1538000000.00
otherStockholderEquity 7743400000.00
propertyPlantEquipment 2243700000.00
totalCurrentAssets 9078700000.00
longTermInvestments 3078100000.00
netTangibleAssets 11225800000.00
shortTermInvestments 2781000000.00
netReceivables 849600000.00
inventory 837100000.00
accountsPayable 164200000.00
noncontrollingInterestInConsolidatedEntity 58600000.00
accumulatedOtherComprehensiveIncome -187600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 4017800000.00
nonCurrrentAssetsOther -2075300000.00
nonCurrentAssetsTotal 4182100000.00
nonCurrentLiabilitiesOther 453400000.00
nonCurrentLiabilitiesTotal 453400000.00
capitalSurpluse 7684800000.00
liabilitiesAndStockholdersEquity 13260800000.00
cashAndShortTermInvestments 7392000000.00
propertyPlantAndEquipmentNet 2243700000.00
netWorkingCapital 7391900000.00
netInvestedCapital 11515400000.00
commonStockSharesOutstanding 360500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 13705200000.00
intangibleAssets 66200000.00
otherCurrentAssets 167500000.00
totalLiab 1622800000.00
totalStockholderEquity 12082400000.00
otherCurrentLiab 1059400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 4682800000.00
otherLiab 413700000.00
goodWill 349100000.00
otherAssets 1508900000.00
cash 1536100000.00
totalCurrentLiabilities 1622800000.00
currentDeferredRevenue 413700000.00
netDebt -1536100000.00
otherStockholderEquity 7543400000.00
propertyPlantEquipment 2109300000.00
totalCurrentAssets 9737900000.00
longTermInvestments 3738000000.00
netTangibleAssets 11733300000.00
shortTermInvestments 2909900000.00
netReceivables 838500000.00
inventory 724000000.00
accountsPayable 149700000.00
noncontrollingInterestInConsolidatedEntity 59400000.00
accumulatedOtherComprehensiveIncome -144200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 4682800000.00
nonCurrrentAssetsOther -2745000000.00
nonCurrentAssetsTotal 3967300000.00
nonCurrentLiabilitiesOther 447800000.00
nonCurrentLiabilitiesTotal 447800000.00
capitalSurpluse 7484000000.00
liabilitiesAndStockholdersEquity 13705200000.00
cashAndShortTermInvestments 8175400000.00
propertyPlantAndEquipmentNet 2109300000.00
netWorkingCapital 8115100000.00
netInvestedCapital 12023000000.00
commonStockSharesOutstanding 363900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 13678400000.00
intangibleAssets 64100000.00
otherCurrentAssets 138600000.00
totalLiab 1521500000.00
totalStockholderEquity 12156900000.00
otherCurrentLiab 969000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 4858000000.00
otherLiab 409300000.00
goodWill 343200000.00
otherAssets 1048000000.00
cash 1103100000.00
totalCurrentLiabilities 1521500000.00
currentDeferredRevenue 424400000.00
netDebt -1103100000.00
otherStockholderEquity 7409200000.00
propertyPlantEquipment 1968200000.00
totalCurrentAssets 9960900000.00
longTermInvestments 4416200000.00
netTangibleAssets 11096900000.00
shortTermInvestments 2892200000.00
netReceivables 906100000.00
inventory 653000000.00
accountsPayable 128100000.00
noncontrollingInterestInConsolidatedEntity 54600000.00
accumulatedOtherComprehensiveIncome -110700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 4858000000.00
nonCurrrentAssetsOther -3495500000.00
nonCurrentAssetsTotal 3717500000.00
nonCurrentLiabilitiesOther 409300000.00
nonCurrentLiabilitiesTotal 409300000.00
capitalSurpluse 7354600000.00
liabilitiesAndStockholdersEquity 13678400000.00
cashAndShortTermInvestments 8401800000.00
propertyPlantAndEquipmentNet 1968200000.00
netWorkingCapital 4691000000.00
netInvestedCapital 12102300000.00
commonStockSharesOutstanding 366700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 13555000000.00
intangibleAssets 70500000.00
otherCurrentAssets 133900000.00
totalLiab 1603500000.00
totalStockholderEquity 11951500000.00
deferredLongTermLiab 71800000.00
otherCurrentLiab 651400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 4760900000.00
otherLiab 414000000.00
goodWill 343600000.00
otherAssets 13555000000.00
cash 1290900000.00
totalCurrentLiabilities 1603500000.00
currentDeferredRevenue 414000000.00
netDebt -1203900000.00
shortTermDebt 416900000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 7164000000.00
propertyPlantEquipment 1876400000.00
totalCurrentAssets 9989300000.00
longTermInvestments 4415500000.00
netTangibleAssets 11607900000.00
shortTermInvestments 2940000000.00
netReceivables 782700000.00
inventory 587100000.00
accountsPayable 121200000.00
noncontrollingInterestInConsolidatedEntity 50400000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 4760900000.00
nonCurrrentAssetsOther -3511200000.00
nonCurrentAssetsTotal 3565700000.00
nonCurrentLiabilitiesOther 453700000.00
nonCurrentLiabilitiesTotal 453700000.00
capitalSurpluse 7164000000.00
liabilitiesAndStockholdersEquity 13555000000.00
cashAndShortTermInvestments 8619500000.00
propertyPlantAndEquipmentNet 1876400000.00
netWorkingCapital 8385800000.00
netInvestedCapital 11901100000.00
commonStockSharesOutstanding 367400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 12934600000.00
intangibleAssets 77200000.00
otherCurrentAssets 217500000.00
totalLiab 1475100000.00
totalStockholderEquity 11459500000.00
otherCurrentLiab 492900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 4390100000.00
otherLiab 767000000.00
goodWill 344300000.00
otherAssets 3436000000.00
cash 1346700000.00
totalCurrentLiabilities 1475100000.00
currentDeferredRevenue 383500000.00
netDebt -1346700000.00
shortTermDebt 478700000.00
otherStockholderEquity 7015100000.00
propertyPlantEquipment 3475800000.00
totalCurrentAssets 9499600000.00
longTermInvestments 4131500000.00
netTangibleAssets 10770900000.00
shortTermInvestments 2785300000.00
netReceivables 695000000.00
inventory 584900000.00
accountsPayable 120000000.00
noncontrollingInterestInConsolidatedEntity 48600000.00
accumulatedOtherComprehensiveIncome 5300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 4390100000.00
nonCurrrentAssetsOther -3190200000.00
nonCurrentAssetsTotal 3435000000.00
nonCurrentLiabilitiesOther 103600000.00
nonCurrentLiabilitiesTotal 447800000.00
capitalSurpluse 7015100000.00
liabilitiesAndStockholdersEquity 12934600000.00
cashAndShortTermInvestments 8219700000.00
propertyPlantAndEquipmentGross 1737000000.00
propertyPlantAndEquipmentNet 1737900000.00
netWorkingCapital 8024500000.00
netInvestedCapital 11410900000.00
commonStockSharesOutstanding 366800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 12297000000.00
intangibleAssets 84000000.00
otherCurrentAssets 213400000.00
totalLiab 1417500000.00
totalStockholderEquity 10879500000.00
otherCurrentLiab 467900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 4022700000.00
otherLiab 412900000.00
goodWill 344300000.00
otherAssets 857200000.00
cash 1615500000.00
totalCurrentLiabilities 1417500000.00
currentDeferredRevenue 392000000.00
netDebt -1615500000.00
shortTermDebt 439700000.00
otherStockholderEquity 6804400000.00
propertyPlantEquipment 1651200000.00
totalCurrentAssets 9004400000.00
longTermInvestments 3295600000.00
netTangibleAssets 10409200000.00
shortTermInvestments 2823700000.00
netReceivables 699900000.00
inventory 569700000.00
accountsPayable 117900000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome 10300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 4022700000.00
nonCurrrentAssetsOther -2392900000.00
nonCurrentAssetsTotal 3292600000.00
nonCurrentLiabilitiesOther 92600000.00
nonCurrentLiabilitiesTotal 412900000.00
capitalSurpluse 6804400000.00
liabilitiesAndStockholdersEquity 12297000000.00
cashAndShortTermInvestments 7734800000.00
propertyPlantAndEquipmentGross 1651200000.00
propertyPlantAndEquipmentNet 1651200000.00
netWorkingCapital 7586900000.00
netInvestedCapital 10837500000.00
commonStockSharesOutstanding 364800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 11540400000.00
intangibleAssets 87200000.00
otherCurrentAssets 198800000.00
totalLiab 1350200000.00
totalStockholderEquity 10190200000.00
otherCurrentLiab 392700000.00
commonStock 100000.00
retainedEarnings 3514700000.00
otherLiab 389200000.00
goodWill 344500000.00
otherAssets 1141400000.00
cash 1401800000.00
totalCurrentLiabilities 1350200000.00
currentDeferredRevenue 389200000.00
netDebt -1401800000.00
shortTermDebt 465200000.00
otherStockholderEquity 6627300000.00
propertyPlantEquipment 1592900000.00
totalCurrentAssets 8461600000.00
longTermInvestments 2673000000.00
netTangibleAssets 9282000000.00
shortTermInvestments 3155700000.00
netReceivables 654300000.00
inventory 576800000.00
accountsPayable 103100000.00
noncontrollingInterestInConsolidatedEntity 36700000.00
accumulatedOtherComprehensiveIncome 11400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 3514700000.00
nonCurrrentAssetsOther -1868200000.00
nonCurrentAssetsTotal 3078800000.00
nonCurrentLiabilitiesOther 445600000.00
nonCurrentLiabilitiesTotal 445600000.00
capitalSurpluse 6627300000.00
liabilitiesAndStockholdersEquity 11540400000.00
cashAndShortTermInvestments 7230500000.00
propertyPlantAndEquipmentGross 1592900000.00
propertyPlantAndEquipmentNet 1592900000.00
netWorkingCapital 7111400000.00
netInvestedCapital 10153500000.00
commonStockSharesOutstanding 121299999.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 11168900000.00
intangibleAssets 77400000.00
otherCurrentAssets 126300000.00
totalLiab 1409800000.00
totalStockholderEquity 9759100000.00
deferredLongTermLiab 53100000.00
otherCurrentLiab 486100000.00
commonStock 100000.00
retainedEarnings 3261300000.00
otherLiab 386600000.00
goodWill 336700000.00
otherAssets 2127000000.00
cash 1622600000.00
totalCurrentLiabilities 1409800000.00
currentDeferredRevenue 382400000.00
netDebt -1622600000.00
shortTermDebt 459700000.00
otherStockholderEquity 6445200000.00
propertyPlantEquipment 1577300000.00
totalCurrentAssets 8116100000.00
longTermInvestments 1757700000.00
netTangibleAssets 8891200000.00
shortTermInvestments 3548900000.00
netReceivables 645500000.00
inventory 601500000.00
accountsPayable 81600000.00
noncontrollingInterestInConsolidatedEntity 27600000.00
accumulatedOtherComprehensiveIncome 24900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 3261300000.00
nonCurrrentAssetsOther -986600000.00
nonCurrentAssetsTotal 3052800000.00
nonCurrentLiabilitiesOther 444600000.00
nonCurrentLiabilitiesTotal 444600000.00
capitalSurpluse 6445200000.00
liabilitiesAndStockholdersEquity 11168900000.00
cashAndShortTermInvestments 6869100000.00
propertyPlantAndEquipmentGross 1577000000.00
propertyPlantAndEquipmentNet 1577300000.00
netWorkingCapital 5660700000.00
netInvestedCapital 9731500000.00
commonStockSharesOutstanding 363300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-19
currency_symbol USD
totalAssets 10617500000.00
intangibleAssets 88900000.00
otherCurrentAssets 330600000.00
totalLiab 1330800000.00
totalStockholderEquity 9286700000.00
deferredLongTermLiab 48500000.00
otherCurrentLiab 415600000.00
commonStock 100000.00
retainedEarnings 2937200000.00
otherLiab 436100000.00
goodWill 336300000.00
otherAssets 739100000.00
cash 1370600000.00
totalCurrentLiabilities 1330800000.00
currentDeferredRevenue 358100000.00
netDebt -1094900000.00
shortTermDebt 441100000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 6304300000.00
propertyPlantEquipment 1509700000.00
totalCurrentAssets 7612900000.00
longTermInvestments 1643200000.00
netTangibleAssets 8453800000.00
shortTermInvestments 3347600000.00
netReceivables 588600000.00
inventory 662900000.00
accountsPayable 116000000.00
noncontrollingInterestInConsolidatedEntity 28900000.00
accumulatedOtherComprehensiveIncome 16200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2937200000.00
nonCurrrentAssetsOther -844900000.00
nonCurrentAssetsTotal 3004600000.00
nonCurrentLiabilitiesOther 436100000.00
nonCurrentLiabilitiesTotal 436100000.00
capitalSurpluse 6304300000.00
liabilitiesAndStockholdersEquity 10617500000.00
cashAndShortTermInvestments 6361400000.00
propertyPlantAndEquipmentGross 1509700000.00
propertyPlantAndEquipmentNet 1509700000.00
netWorkingCapital 5405600000.00
netInvestedCapital 9257800000.00
commonStockSharesOutstanding 361800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 10103600000.00
intangibleAssets 101000000.00
otherCurrentAssets 256400000.00
totalLiab 1337200000.00
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cash 2035600000.00
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liabilitiesAndStockholdersEquity 10103600000.00
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propertyPlantAndEquipmentGross 1450300000.00
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commonStockSharesOutstanding 359100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 9891100000.00
intangibleAssets 488000000.00
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totalLiab 1360600000.00
totalStockholderEquity 8530500000.00
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commonStock 100000.00
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otherLiab 414700000.00
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cash 1223800000.00
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shortTermDebt -440500000.00
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propertyPlantEquipment 1369200000.00
totalCurrentAssets 7408700000.00
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shortTermInvestments 2029600000.00
netReceivables 527600000.00
inventory 620300000.00
accountsPayable 994400000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2570900000.00
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liabilitiesAndStockholdersEquity 9891100000.00
cashAndShortTermInvestments 5896100000.00
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netWorkingCapital 3745600000.00
netInvestedCapital 8506700000.00
commonStockSharesOutstanding 359400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 9733200000.00
intangibleAssets 112100000.00
otherCurrentAssets 200200000.00
totalLiab 1448500000.00
totalStockholderEquity 8284700000.00
deferredLongTermLiab 51500000.00
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commonStock 100000.00
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cash 1167600000.00
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propertyPlantEquipment 1272900000.00
totalCurrentAssets 7511500000.00
longTermInvestments 2623500000.00
netTangibleAssets 7515200000.00
shortTermInvestments 2054100000.00
netReceivables 645200000.00
inventory 595500000.00
accountsPayable 1083300000.00
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accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2494500000.00
nonCurrrentAssetsOther -2407500000.00
deferredLongTermAssetCharges 425600000.00
nonCurrentAssetsTotal 2221700000.00
nonCurrentLiabilitiesOther 418300000.00
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capitalSurpluse 5756800000.00
liabilitiesAndStockholdersEquity 9733200000.00
cashAndShortTermInvestments 5845200000.00
propertyPlantAndEquipmentGross 1272900000.00
propertyPlantAndEquipmentNet 1272900000.00
commonStockSharesOutstanding 359100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
totalAssets 9131300000.00
intangibleAssets 415700000.00
otherCurrentAssets 200800000.00
totalLiab 1354200000.00
totalStockholderEquity 7777100000.00
deferredLongTermLiab 43400000.00
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commonStock 100000.00
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otherLiab 351100000.00
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cash 969600000.00
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currentDeferredRevenue 307600000.00
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shortTermDebt -772300000.00
otherStockholderEquity 5600900000.00
propertyPlantEquipment 1136800000.00
totalCurrentAssets 6649200000.00
longTermInvestments 2533000000.00
netTangibleAssets 7041000000.00
shortTermInvestments 1928000000.00
netReceivables 639000000.00
inventory 579600000.00
accountsPayable 1018600000.00
noncontrollingInterestInConsolidatedEntity 15700000.00
accumulatedOtherComprehensiveIncome 17800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2142600000.00
nonCurrrentAssetsOther -1916500000.00
deferredLongTermAssetCharges 424100000.00
nonCurrentAssetsTotal 2482100000.00
nonCurrentLiabilitiesOther 423300000.00
nonCurrentLiabilitiesTotal 335600000.00
capitalSurpluse 5600900000.00
liabilitiesAndStockholdersEquity 9131300000.00
cashAndShortTermInvestments 5430600000.00
propertyPlantAndEquipmentGross 1136800000.00
propertyPlantAndEquipmentNet 1136800000.00
commonStockSharesOutstanding 357900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 8531600000.00
intangibleAssets 383800000.00
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totalLiab 1252000000.00
totalStockholderEquity 7279600000.00
deferredLongTermLiab 39800000.00
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commonStock 100000.00
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cash 5148200000.00
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currentDeferredRevenue 306800000.00
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shortTermDebt -653600000.00
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otherStockholderEquity 5430100000.00
propertyPlantEquipment 1032400000.00
totalCurrentAssets 6294400000.00
longTermInvestments 2429800000.00
netTangibleAssets 6636600000.00
shortTermInvestments 1928100000.00
netReceivables 633400000.00
longTermDebt 69600000.00
inventory 512800000.00
accountsPayable 913500000.00
noncontrollingInterestInConsolidatedEntity 14300000.00
accumulatedOtherComprehensiveIncome 16100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1819000000.00
nonCurrrentAssetsOther -1839000000.00
deferredLongTermAssetCharges 369100000.00
nonCurrentAssetsTotal 2237200000.00
nonCurrentLiabilitiesOther 444500000.00
nonCurrentLiabilitiesTotal 338500000.00
capitalSurpluse 5430100000.00
liabilitiesAndStockholdersEquity 8531600000.00
cashAndShortTermInvestments 5148200000.00
propertyPlantAndEquipmentGross 1032400000.00
propertyPlantAndEquipmentNet 1032400000.00
commonStockSharesOutstanding 357900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 8234900000.00
intangibleAssets 378700000.00
otherCurrentAssets 200400000.00
totalLiab 1194500000.00
totalStockholderEquity 7040400000.00
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commonStock 100000.00
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otherLiab 383000000.00
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cash 5064600000.00
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currentDeferredRevenue 329200000.00
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otherStockholderEquity 5328800000.00
propertyPlantEquipment 935400000.00
totalCurrentAssets 6472900000.00
longTermInvestments 2255900000.00
netTangibleAssets 6398000000.00
shortTermInvestments 1933000000.00
netReceivables 547600000.00
longTermDebt 71300000.00
inventory 468300000.00
accountsPayable 130600000.00
noncontrollingInterestInConsolidatedEntity 16200000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1696000000.00
nonCurrrentAssetsOther -2069200000.00
deferredLongTermAssetCharges 392400000.00
nonCurrentAssetsTotal 1762000000.00
nonCurrentLiabilitiesOther 454300000.00
nonCurrentLiabilitiesTotal 454300000.00
capitalSurpluse 5328800000.00
liabilitiesAndStockholdersEquity 8234900000.00
cashAndShortTermInvestments 5064600000.00
propertyPlantAndEquipmentGross 935400000.00
propertyPlantAndEquipmentNet 935400000.00
commonStockSharesOutstanding 358800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 7846700000.00
intangibleAssets 66700000.00
otherCurrentAssets 178800000.00
totalLiab 1159200000.00
totalStockholderEquity 6678800000.00
deferredLongTermLiab 34200000.00
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commonStock 100000.00
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otherLiab 338600000.00
goodWill 240600000.00
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cash 857900000.00
totalCurrentLiabilities 820600000.00
currentDeferredRevenue 294300000.00
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shortTermDebt 39100000.00
otherStockholderEquity 5170300000.00
propertyPlantEquipment 812000000.00
totalCurrentAssets 4333200000.00
longTermInvestments 1771300000.00
netTangibleAssets 6177200000.00
shortTermInvestments 2205200000.00
netReceivables 682300000.00
inventory 409000000.00
accountsPayable 100700000.00
noncontrollingInterestInConsolidatedEntity 8700000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1521700000.00
nonCurrrentAssetsOther 194300000.00
deferredLongTermAssetCharges 428600000.00
nonCurrentAssetsTotal 3513500000.00
nonCurrentLiabilitiesOther 338600000.00
nonCurrentLiabilitiesTotal 338600000.00
capitalSurpluse 5170300000.00
liabilitiesAndStockholdersEquity 7846700000.00
cashAndShortTermInvestments 3063100000.00
propertyPlantAndEquipmentGross 812000000.00
propertyPlantAndEquipmentNet 812000000.00
commonStockSharesOutstanding 345000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 7318600000.00
intangibleAssets 237400000.00
otherCurrentAssets 166200000.00
totalLiab 1030100000.00
totalStockholderEquity 6288500000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 303100000.00
commonStock 100000.00
retainedEarnings 1234000000.00
otherLiab 326800000.00
goodWill 236100000.00
otherAssets 529300000.00
cash 4570500000.00
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currentDeferredRevenue 307100000.00
netDebt -4570500000.00
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otherStockholderEquity 5063200000.00
propertyPlantEquipment 746400000.00
totalCurrentAssets 5932500000.00
longTermInvestments 1434600000.00
netTangibleAssets 5807100000.00
shortTermInvestments 2127600000.00
netReceivables 580400000.00
longTermDebt 0.00
inventory 370100000.00
accountsPayable 96400000.00
totalPermanentEquity 6288500000.00
noncontrollingInterestInConsolidatedEntity 7900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1234000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1442500000.00
deferredLongTermAssetCharges 411500000.00
nonCurrentAssetsTotal 1386100000.00
nonCurrentLiabilitiesOther 326800000.00
nonCurrentLiabilitiesTotal 326800000.00
capitalSurpluse 5063200000.00
liabilitiesAndStockholdersEquity 7318600000.00
cashAndShortTermInvestments 4570500000.00
propertyPlantAndEquipmentGross 746400000.00
propertyPlantAndEquipmentNet 746400000.00
commonStockSharesOutstanding 357600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 6849600000.00
intangibleAssets 221300000.00
otherCurrentAssets 189600000.00
totalLiab 980400000.00
totalStockholderEquity 5869200000.00
deferredLongTermLiab 31000000.00
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commonStock 100000.00
retainedEarnings 948100000.00
otherLiab 314000000.00
goodWill 210900000.00
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cash 4259600000.00
totalCurrentLiabilities 980400000.00
currentDeferredRevenue 302200000.00
netDebt -4259600000.00
shortTermDebt 301800000.00
otherStockholderEquity 4928800000.00
propertyPlantEquipment 688800000.00
totalCurrentAssets 5539000000.00
longTermInvestments 1327100000.00
netTangibleAssets 5428400000.00
shortTermInvestments 1729000000.00
netReceivables 532500000.00
longTermDebt 0.00
inventory 331500000.00
accountsPayable 102200000.00
totalPermanentEquity 5869200000.00
noncontrollingInterestInConsolidatedEntity 8600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1331600000.00
deferredLongTermAssetCharges 415400000.00
nonCurrentAssetsTotal 1310600000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 314000000.00
capitalSurpluse 4928800000.00
liabilitiesAndStockholdersEquity 6849600000.00
cashAndShortTermInvestments 4259600000.00
propertyPlantAndEquipmentGross 688800000.00
propertyPlantAndEquipmentNet 688800000.00
commonStockSharesOutstanding 341100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 6426200000.00
intangibleAssets 203800000.00
otherCurrentAssets 105900000.00
totalLiab 919800000.00
totalStockholderEquity 5506400000.00
deferredLongTermLiab 30900000.00
otherCurrentLiab 230300000.00
commonStock 100000.00
retainedEarnings 698000000.00
otherLiab 338600000.00
goodWill 201100000.00
otherAssets 2382600000.00
cash 4068200000.00
totalCurrentLiabilities 919800000.00
currentDeferredRevenue 280000000.00
netDebt -4068200000.00
shortTermDebt 313200000.00
otherStockholderEquity 4817100000.00
propertyPlantEquipment 661900000.00
totalCurrentAssets 5253500000.00
longTermInvestments 1550900000.00
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shortTermInvestments 1542600000.00
netReceivables 474900000.00
longTermDebt 0.00
inventory 283600000.00
accountsPayable 96300000.00
totalPermanentEquity 5506400000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1668000000.00
deferredLongTermAssetCharges 426800000.00
nonCurrentAssetsTotal 1172700000.00
nonCurrentLiabilitiesOther 338600000.00
nonCurrentLiabilitiesTotal 338600000.00
capitalSurpluse 4817100000.00
liabilitiesAndStockholdersEquity 6426200000.00
cashAndShortTermInvestments 4068200000.00
propertyPlantAndEquipmentGross 661900000.00
propertyPlantAndEquipmentNet 661900000.00
commonStockSharesOutstanding 354000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 5758000000.00
intangibleAssets 26000000.00
otherCurrentAssets 97200000.00
totalLiab 1031200000.00
totalStockholderEquity 4726800000.00
deferredLongTermLiab 31400000.00
otherCurrentLiab 274000000.00
commonStock 100000.00
retainedEarnings 61400000.00
otherLiab 327100000.00
goodWill 201100000.00
otherAssets 2334000000.00
cash 3846500000.00
totalCurrentLiabilities 1031200000.00
currentDeferredRevenue 302800000.00
netDebt -3846500000.00
shortTermDebt 371900000.00
otherStockholderEquity 4679200000.00
propertyPlantEquipment 613100000.00
totalCurrentAssets 4686900000.00
longTermInvestments 1885900000.00
netTangibleAssets 4364400000.00
shortTermInvestments 1312400000.00
netReceivables 511900000.00
longTermDebt 0.00
inventory 241200000.00
accountsPayable 82500000.00
totalPermanentEquity 4726800000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 4679200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1716300000.00
deferredLongTermAssetCharges 87300000.00
nonCurrentAssetsTotal 1071100000.00
nonCurrentLiabilitiesOther 327100000.00
nonCurrentLiabilitiesTotal 327100000.00
capitalSurpluse 4679200000.00
liabilitiesAndStockholdersEquity 5758000000.00
cashAndShortTermInvestments 3846500000.00
propertyPlantAndEquipmentGross 613100000.00
propertyPlantAndEquipmentNet 613100000.00
commonStockSharesOutstanding 336600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 5644600000.00
intangibleAssets 154800000.00
otherCurrentAssets 88900000.00
totalLiab 684700000.00
totalStockholderEquity 4959900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252800000.00
commonStock 100000.00
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otherLiab 69000000.00
goodWill 201100000.00
otherAssets 2130900000.00
cash 3802000000.00
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currentDeferredRevenue 295100000.00
netDebt -3802000000.00
shortTermDebt 56400000.00
otherStockholderEquity 4190400000.00
propertyPlantEquipment 584800000.00
totalCurrentAssets 4495200000.00
longTermInvestments 1655200000.00
netTangibleAssets 4602000000.00
shortTermInvestments 1271800000.00
netReceivables 468000000.00
longTermDebt 0.00
inventory 225200000.00
accountsPayable 80400000.00
totalPermanentEquity 4959900000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1411500000.00
deferredLongTermAssetCharges 119800000.00
nonCurrentAssetsTotal 1149400000.00
nonCurrentLiabilitiesOther 69000000.00
nonCurrentLiabilitiesTotal 69000000.00
capitalSurpluse 4190400000.00
liabilitiesAndStockholdersEquity 5644600000.00
cashAndShortTermInvestments 3802000000.00
propertyPlantAndEquipmentGross 584800000.00
propertyPlantAndEquipmentNet 584800000.00
commonStockSharesOutstanding 350399999.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 5250800000.00
intangibleAssets 152400000.00
otherCurrentAssets 123500000.00
totalLiab 728500000.00
totalStockholderEquity 4522300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236700000.00
commonStock 0.00
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otherLiab 128700000.00
goodWill 201100000.00
otherAssets 2068500000.00
cash 3423300000.00
totalCurrentLiabilities 728500000.00
currentDeferredRevenue 298000000.00
netDebt -3423300000.00
shortTermDebt 119600000.00
otherStockholderEquity 4049800000.00
propertyPlantEquipment 540100000.00
totalCurrentAssets 4118600000.00
longTermInvestments 1599900000.00
netTangibleAssets 4168800000.00
shortTermInvestments 1126900000.00
netReceivables 481100000.00
longTermDebt 0.00
inventory 214200000.00
accountsPayable 74200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1324000000.00
deferredLongTermAssetCharges 115100000.00
nonCurrentAssetsTotal 1132200000.00
nonCurrentLiabilitiesOther 128700000.00
nonCurrentLiabilitiesTotal 128700000.00
capitalSurpluse 4049800000.00
liabilitiesAndStockholdersEquity 5250800000.00
cashAndShortTermInvestments 3423300000.00
propertyPlantAndEquipmentGross 540100000.00
propertyPlantAndEquipmentNet 540100000.00
commonStockSharesOutstanding 345600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 4808000000.00
intangibleAssets 140200000.00
otherCurrentAssets 76500000.00
totalLiab 680500000.00
totalStockholderEquity 4127500000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 263300000.00
otherLiab 122300000.00
goodWill 201100000.00
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cash 3146800000.00
totalCurrentLiabilities 680500000.00
currentDeferredRevenue 286600000.00
netDebt -3146800000.00
shortTermDebt 109000000.00
otherStockholderEquity 3872200000.00
propertyPlantEquipment 497400000.00
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longTermInvestments 1682000000.00
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shortTermInvestments 756200000.00
netReceivables 412900000.00
longTermDebt 0.00
inventory 213500000.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1465300000.00
deferredLongTermAssetCharges 119600000.00
nonCurrentAssetsTotal 1034800000.00
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capitalSurpluse 3872200000.00
liabilitiesAndStockholdersEquity 4808000000.00
cashAndShortTermInvestments 3146800000.00
propertyPlantAndEquipmentGross 497400000.00
propertyPlantAndEquipmentNet 497400000.00
commonStockSharesOutstanding 346500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 6486900000.00
intangibleAssets 31500000.00
otherCurrentAssets 83300000.00
totalLiab 709100000.00
totalStockholderEquity 5777800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247000000.00
commonStock 0.00
retainedEarnings 1574900000.00
otherLiab 112600000.00
goodWill 201100000.00
otherAssets 2778100000.00
cash 4837900000.00
totalCurrentLiabilities 709100000.00
currentDeferredRevenue 249900000.00
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shortTermDebt 143700000.00
otherStockholderEquity 4211800000.00
propertyPlantEquipment 458400000.00
totalCurrentAssets 5450400000.00
longTermInvestments 2283300000.00
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shortTermInvestments 1518000000.00
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longTermDebt 0.00
inventory 182300000.00
accountsPayable 68500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1574900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2057200000.00
deferredLongTermAssetCharges 150900000.00
nonCurrentAssetsTotal 1036500000.00
nonCurrentLiabilitiesOther 112600000.00
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capitalSurpluse 4211800000.00
liabilitiesAndStockholdersEquity 6486900000.00
cashAndShortTermInvestments 4837900000.00
propertyPlantAndEquipmentGross 458400000.00
propertyPlantAndEquipmentNet 458400000.00
commonStockSharesOutstanding 358200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 6174700000.00
intangibleAssets 135800000.00
otherCurrentAssets 80600000.00
totalLiab 632900000.00
totalStockholderEquity 5541800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205700000.00
commonStock 0.00
retainedEarnings 1402800000.00
otherLiab 104800000.00
goodWill 201100000.00
otherAssets 2816000000.00
cash 4561300000.00
totalCurrentLiabilities 632900000.00
currentDeferredRevenue 236100000.00
netDebt -4561300000.00
shortTermDebt 130500000.00
otherStockholderEquity 4135000000.00
propertyPlantEquipment 447300000.00
totalCurrentAssets 5176800000.00
longTermInvestments 2346000000.00
netTangibleAssets 5204900000.00
shortTermInvestments 1193700000.00
netReceivables 432000000.00
longTermDebt 0.00
inventory 183500000.00
accountsPayable 60600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1402800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2129600000.00
deferredLongTermAssetCharges 133100000.00
nonCurrentAssetsTotal 997900000.00
nonCurrentLiabilitiesOther 104800000.00
nonCurrentLiabilitiesTotal 104800000.00
capitalSurpluse 4135000000.00
liabilitiesAndStockholdersEquity 6174700000.00
cashAndShortTermInvestments 4561300000.00
propertyPlantAndEquipmentGross 447300000.00
propertyPlantAndEquipmentNet 447300000.00
commonStockSharesOutstanding 357300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 5780800000.00
intangibleAssets 144300000.00
otherCurrentAssets 70600000.00
totalLiab 599300000.00
totalStockholderEquity 5181500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196100000.00
commonStock 0.00
retainedEarnings 1193000000.00
otherLiab 109800000.00
goodWill 201100000.00
otherAssets 2513300000.00
cash 4224900000.00
totalCurrentLiabilities 599300000.00
currentDeferredRevenue 233900000.00
netDebt -4224900000.00
shortTermDebt 104500000.00
otherStockholderEquity 3979200000.00
propertyPlantEquipment 440100000.00
totalCurrentAssets 4797900000.00
longTermInvestments 2041100000.00
netTangibleAssets 4836100000.00
shortTermInvestments 990300000.00
netReceivables 403800000.00
longTermDebt 0.00
inventory 169200000.00
accountsPayable 64800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1826200000.00
deferredLongTermAssetCharges 126800000.00
nonCurrentAssetsTotal 982900000.00
nonCurrentLiabilitiesOther 109800000.00
nonCurrentLiabilitiesTotal 109800000.00
capitalSurpluse 3979200000.00
liabilitiesAndStockholdersEquity 5780800000.00
cashAndShortTermInvestments 4224900000.00
propertyPlantAndEquipmentGross 440100000.00
propertyPlantAndEquipmentNet 440100000.00
commonStockSharesOutstanding 352800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 5306300000.00
intangibleAssets 131500000.00
otherCurrentAssets 109100000.00
totalLiab 555900000.00
totalStockholderEquity 4750400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169700000.00
commonStock 0.00
retainedEarnings 1009600000.00
otherLiab 103000000.00
goodWill 201100000.00
otherAssets 2460900000.00
cash 980500000.00
totalCurrentLiabilities 452900000.00
currentDeferredRevenue 225300000.00
netDebt -980500000.00
otherStockholderEquity 3739500000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 2406400000.00
longTermInvestments 1992700000.00
netTangibleAssets 4417800000.00
shortTermInvestments 827900000.00
netReceivables 325900000.00
longTermDebt 0.00
inventory 163000000.00
accountsPayable 57900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009600000.00
treasuryStock 0.00
deferredLongTermAssetCharges 135600000.00
nonCurrentAssetsTotal 2899900000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 3739500000.00
liabilitiesAndStockholdersEquity 5306300000.00
cashAndShortTermInvestments 1808400000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
commonStockSharesOutstanding 346500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 4907300000.00
intangibleAssets 49700000.00
otherCurrentAssets 73500000.00
totalLiab 587800000.00
totalStockholderEquity 4319500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202300000.00
commonStock 0.00
retainedEarnings 899200000.00
otherLiab 95900000.00
goodWill 201100000.00
otherAssets 2279700000.00
cash 3347800000.00
totalCurrentLiabilities 587800000.00
currentDeferredRevenue 230100000.00
netDebt -3347800000.00
shortTermDebt 102800000.00
otherStockholderEquity 3429800000.00
propertyPlantEquipment 432100000.00
totalCurrentAssets 3910000000.00
longTermInvestments 1788000000.00
netTangibleAssets 3995600000.00
shortTermInvestments 845200000.00
netReceivables 394300000.00
longTermDebt 0.00
inventory 167900000.00
accountsPayable 52600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 899200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1591700000.00
deferredLongTermAssetCharges 167800000.00
nonCurrentAssetsTotal 997300000.00
nonCurrentLiabilitiesOther 95900000.00
nonCurrentLiabilitiesTotal 95900000.00
capitalSurpluse 3429800000.00
liabilitiesAndStockholdersEquity 4907300000.00
cashAndShortTermInvestments 3347800000.00
propertyPlantAndEquipmentGross 432100000.00
propertyPlantAndEquipmentNet 432100000.00
commonStockSharesOutstanding 342900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 4682300000.00
intangibleAssets 130000000.00
otherCurrentAssets 102700000.00
totalLiab 567100000.00
totalStockholderEquity 4115200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195600000.00
commonStock 0.00
retainedEarnings 785700000.00
otherLiab 88500000.00
goodWill 201100000.00
otherAssets 1856200000.00
cash 3125200000.00
totalCurrentLiabilities 567100000.00
currentDeferredRevenue 229500000.00
netDebt -3125200000.00
shortTermDebt 84000000.00
otherStockholderEquity 3332200000.00
propertyPlantEquipment 427300000.00
totalCurrentAssets 3653900000.00
longTermInvestments 1385500000.00
netTangibleAssets 3784100000.00
shortTermInvestments 871500000.00
netReceivables 334700000.00
longTermDebt 0.00
inventory 194000000.00
accountsPayable 58000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1152800000.00
deferredLongTermAssetCharges 139600000.00
nonCurrentAssetsTotal 1028400000.00
nonCurrentLiabilitiesOther 88500000.00
nonCurrentLiabilitiesTotal 88500000.00
capitalSurpluse 3332200000.00
liabilitiesAndStockholdersEquity 4682300000.00
cashAndShortTermInvestments 3125200000.00
propertyPlantAndEquipmentGross 427300000.00
propertyPlantAndEquipmentNet 427300000.00
commonStockSharesOutstanding 342000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 4354500000.00
intangibleAssets 125600000.00
otherCurrentAssets 53000000.00
totalLiab 561800000.00
totalStockholderEquity 3792700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192900000.00
commonStock 0.00
retainedEarnings 651300000.00
otherLiab 87400000.00
goodWill 201100000.00
otherAssets 1782700000.00
cash 2868600000.00
totalCurrentLiabilities 561800000.00
currentDeferredRevenue 223900000.00
netDebt -2868600000.00
shortTermDebt 80300000.00
otherStockholderEquity 3147800000.00
propertyPlantEquipment 408600000.00
totalCurrentAssets 3391400000.00
longTermInvestments 1307100000.00
netTangibleAssets 3466000000.00
shortTermInvestments 646100000.00
netReceivables 321500000.00
longTermDebt 0.00
inventory 201300000.00
accountsPayable 64700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1128500000.00
deferredLongTermAssetCharges 148900000.00
nonCurrentAssetsTotal 963100000.00
nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 87400000.00
capitalSurpluse 3147800000.00
liabilitiesAndStockholdersEquity 4354500000.00
cashAndShortTermInvestments 2868600000.00
propertyPlantAndEquipmentGross 408600000.00
propertyPlantAndEquipmentNet 408600000.00
commonStockSharesOutstanding 340200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 4126200000.00
intangibleAssets 120300000.00
otherCurrentAssets 73900000.00
totalLiab 540800000.00
totalStockholderEquity 3585400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177000000.00
commonStock 0.00
retainedEarnings 562300000.00
otherLiab 83900000.00
goodWill 198000000.00
otherAssets 1762200000.00
cash 2667000000.00
totalCurrentLiabilities 540800000.00
currentDeferredRevenue 217400000.00
netDebt -2667000000.00
shortTermDebt 78500000.00
otherStockholderEquity 3024300000.00
propertyPlantEquipment 404700000.00
totalCurrentAssets 3161800000.00
longTermInvestments 1304800000.00
netTangibleAssets 3267100000.00
shortTermInvestments 661100000.00
netReceivables 292400000.00
longTermDebt 0.00
inventory 202400000.00
accountsPayable 67900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 562300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1110600000.00
deferredLongTermAssetCharges 139100000.00
nonCurrentAssetsTotal 964400000.00
nonCurrentLiabilitiesOther 83900000.00
nonCurrentLiabilitiesTotal 83900000.00
capitalSurpluse 3024300000.00
liabilitiesAndStockholdersEquity 4126200000.00
cashAndShortTermInvestments 2667000000.00
propertyPlantAndEquipmentGross 404700000.00
propertyPlantAndEquipmentNet 404700000.00
commonStockSharesOutstanding 339300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 3959400000.00
intangibleAssets 74100000.00
otherCurrentAssets 82600000.00
totalLiab 580000000.00
totalStockholderEquity 3379400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215600000.00
commonStock 0.00
retainedEarnings 487700000.00
otherLiab 78800000.00
goodWill 198000000.00
otherAssets 1725000000.00
cash 600300000.00
totalCurrentLiabilities 501200000.00
currentDeferredRevenue 216600000.00
netDebt -600300000.00
shortTermDebt 7400000.00
otherStockholderEquity 2896800000.00
propertyPlantEquipment 387400000.00
totalCurrentAssets 1847000000.00
longTermInvestments 1264500000.00
netTangibleAssets 3055100000.00
shortTermInvestments 632200000.00
netReceivables 315100000.00
longTermDebt 0.00
inventory 181700000.00
accountsPayable 61600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52200000.00
deferredLongTermAssetCharges 136200000.00
nonCurrentAssetsTotal 2112400000.00
nonCurrentLiabilitiesOther 78800000.00
nonCurrentLiabilitiesTotal 78800000.00
capitalSurpluse 2896800000.00
liabilitiesAndStockholdersEquity 3959400000.00
cashAndShortTermInvestments 1232500000.00
propertyPlantAndEquipmentGross 387400000.00
propertyPlantAndEquipmentNet 387400000.00
commonStockSharesOutstanding 330300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 3651500000.00
intangibleAssets 134600000.00
otherCurrentAssets 86200000.00
totalLiab 567300000.00
totalStockholderEquity 3084200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209100000.00
commonStock 0.00
retainedEarnings 341000000.00
otherLiab 86800000.00
goodWill 198000000.00
otherAssets 1724200000.00
cash 2262700000.00
totalCurrentLiabilities 567300000.00
currentDeferredRevenue 219800000.00
netDebt -2262700000.00
shortTermDebt 84800000.00
otherStockholderEquity 2741800000.00
propertyPlantEquipment 335400000.00
totalCurrentAssets 2720700000.00
longTermInvestments 1248400000.00
netTangibleAssets 2751600000.00
shortTermInvestments 521300000.00
netReceivables 259100000.00
longTermDebt 0.00
inventory 198900000.00
accountsPayable 53600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1027600000.00
deferredLongTermAssetCharges 143200000.00
nonCurrentAssetsTotal 930800000.00
nonCurrentLiabilitiesOther 86800000.00
nonCurrentLiabilitiesTotal 86800000.00
capitalSurpluse 2741800000.00
liabilitiesAndStockholdersEquity 3651500000.00
cashAndShortTermInvestments 2262700000.00
propertyPlantAndEquipmentGross 335400000.00
propertyPlantAndEquipmentNet 335400000.00
commonStockSharesOutstanding 332100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 3404600000.00
intangibleAssets 138000000.00
otherCurrentAssets 42400000.00
totalLiab 582200000.00
totalStockholderEquity 2822400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211900000.00
commonStock 0.00
retainedEarnings 312200000.00
otherLiab 86300000.00
goodWill 198000000.00
otherAssets 1544500000.00
cash 2043400000.00
totalCurrentLiabilities 582200000.00
currentDeferredRevenue 225900000.00
netDebt -2043400000.00
shortTermDebt 85500000.00
otherStockholderEquity 2509600000.00
propertyPlantEquipment 326700000.00
totalCurrentAssets 2516900000.00
longTermInvestments 1064800000.00
netTangibleAssets 2486400000.00
shortTermInvestments 471000000.00
netReceivables 271100000.00
longTermDebt 0.00
inventory 202400000.00
accountsPayable 58900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -884400000.00
deferredLongTermAssetCharges 143700000.00
nonCurrentAssetsTotal 887700000.00
nonCurrentLiabilitiesOther 86300000.00
nonCurrentLiabilitiesTotal 86300000.00
capitalSurpluse 2509600000.00
liabilitiesAndStockholdersEquity 3404600000.00
cashAndShortTermInvestments 2043400000.00
propertyPlantAndEquipmentGross 326700000.00
propertyPlantAndEquipmentNet 326700000.00
commonStockSharesOutstanding 338400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 4194200000.00
intangibleAssets 112400000.00
otherCurrentAssets 58800000.00
totalLiab 537600000.00
totalStockholderEquity 3656600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176000000.00
commonStock 0.00
retainedEarnings 1023700000.00
otherLiab 78100000.00
goodWill 147500000.00
otherAssets 1795800000.00
cash 814000000.00
totalCurrentLiabilities 459500000.00
currentDeferredRevenue 226500000.00
netDebt -814000000.00
otherStockholderEquity 2629100000.00
propertyPlantEquipment 320800000.00
totalCurrentAssets 2077600000.00
longTermInvestments 1404300000.00
netTangibleAssets 3396700000.00
shortTermInvestments 745300000.00
netReceivables 239100000.00
longTermDebt 0.00
inventory 185500000.00
accountsPayable 57000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023700000.00
treasuryStock 0.00
deferredLongTermAssetCharges 131600000.00
nonCurrentAssetsTotal 2116600000.00
nonCurrentLiabilitiesOther 78100000.00
nonCurrentLiabilitiesTotal 78100000.00
capitalSurpluse 2629100000.00
liabilitiesAndStockholdersEquity 4194200000.00
cashAndShortTermInvestments 1559300000.00
propertyPlantAndEquipmentGross 320800000.00
propertyPlantAndEquipmentNet 320800000.00
commonStockSharesOutstanding 352831858.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 3950300000.00
intangibleAssets 94100000.00
otherCurrentAssets 38300000.00
totalLiab 448900000.00
totalStockholderEquity 3501400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129500000.00
commonStock 0.00
retainedEarnings 979400000.00
otherLiab 68000000.00
goodWill 137400000.00
otherAssets 1708000000.00
cash 782100000.00
totalCurrentLiabilities 380900000.00
currentDeferredRevenue 200100000.00
netDebt -782100000.00
shortTermDebt 5100000.00
otherStockholderEquity 2519900000.00
propertyPlantEquipment 309900000.00
totalCurrentAssets 1932400000.00
longTermInvestments 1350400000.00
netTangibleAssets 3269900000.00
shortTermInvestments 621400000.00
netReceivables 301400000.00
longTermDebt 0.00
inventory 179600000.00
accountsPayable 46200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 979400000.00
treasuryStock 0.00
deferredLongTermAssetCharges 126100000.00
nonCurrentAssetsTotal 2017900000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 68000000.00
capitalSurpluse 2519900000.00
liabilitiesAndStockholdersEquity 3950300000.00
cashAndShortTermInvestments 1403500000.00
propertyPlantAndEquipmentGross 309900000.00
propertyPlantAndEquipmentNet 309900000.00
commonStockSharesOutstanding 349485981.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 3697400000.00
intangibleAssets 91300000.00
otherCurrentAssets 30000000.00
totalLiab 433100000.00
totalStockholderEquity 3264300000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 813200000.00
otherLiab 65800000.00
goodWill 137400000.00
otherAssets 1669700000.00
cash 2532300000.00
totalCurrentLiabilities 433100000.00
currentDeferredRevenue 193800000.00
netDebt -2532300000.00
shortTermDebt 64600000.00
otherStockholderEquity 2450700000.00
propertyPlantEquipment 294200000.00
totalCurrentAssets 3013000000.00
longTermInvestments 1319400000.00
netTangibleAssets 3035600000.00
shortTermInvestments 626100000.00
netReceivables 280600000.00
longTermDebt 0.00
inventory 200100000.00
accountsPayable 62000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1198100000.00
deferredLongTermAssetCharges 121600000.00
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nonCurrentLiabilitiesOther 65800000.00
nonCurrentLiabilitiesTotal 65800000.00
capitalSurpluse 2450700000.00
liabilitiesAndStockholdersEquity 3697400000.00
cashAndShortTermInvestments 2532300000.00
propertyPlantAndEquipmentGross 294200000.00
propertyPlantAndEquipmentNet 294200000.00
commonStockSharesOutstanding 353700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
totalAssets 4201300000.00
intangibleAssets 92100000.00
otherCurrentAssets 33400000.00
totalLiab 482500000.00
totalStockholderEquity 3718800000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 1292900000.00
otherLiab 91600000.00
goodWill 137400000.00
otherAssets 2072700000.00
cash 3027200000.00
totalCurrentLiabilities 482500000.00
currentDeferredRevenue 198200000.00
netDebt -3027200000.00
shortTermDebt 90100000.00
otherStockholderEquity 2428000000.00
propertyPlantEquipment 267600000.00
totalCurrentAssets 3555100000.00
longTermInvestments 1737000000.00
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shortTermInvestments 857500000.00
netReceivables 358600000.00
longTermDebt 0.00
inventory 169300000.00
accountsPayable 67200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1292900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1611500000.00
deferredLongTermAssetCharges 106200000.00
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nonCurrentLiabilitiesOther 91600000.00
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capitalSurpluse 2428000000.00
liabilitiesAndStockholdersEquity 4201300000.00
cashAndShortTermInvestments 3027200000.00
propertyPlantAndEquipmentGross 267600000.00
propertyPlantAndEquipmentNet 267600000.00
commonStockSharesOutstanding 367200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 4235800000.00
intangibleAssets 99800000.00
otherCurrentAssets 46500000.00
totalLiab 463600000.00
totalStockholderEquity 3772200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117600000.00
commonStock 0.00
retainedEarnings 1385600000.00
otherLiab 86000000.00
goodWill 138000000.00
otherAssets 2091200000.00
cash 3116000000.00
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currentDeferredRevenue 193600000.00
netDebt -3116000000.00
shortTermDebt 84500000.00
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propertyPlantEquipment 249900000.00
totalCurrentAssets 3596600000.00
longTermInvestments 1757800000.00
netTangibleAssets 3534400000.00
shortTermInvestments 930700000.00
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longTermDebt 0.00
inventory 135500000.00
accountsPayable 67900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1385600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1611500000.00
deferredLongTermAssetCharges 95600000.00
nonCurrentAssetsTotal 639200000.00
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nonCurrentLiabilitiesTotal 86000000.00
capitalSurpluse 2378500000.00
liabilitiesAndStockholdersEquity 4235800000.00
cashAndShortTermInvestments 3116000000.00
propertyPlantAndEquipmentGross 249900000.00
propertyPlantAndEquipmentNet 249900000.00
commonStockSharesOutstanding 372600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 4059200000.00
intangibleAssets 103400000.00
otherCurrentAssets 67300000.00
totalLiab 479100000.00
totalStockholderEquity 3580100000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 1333400000.00
otherLiab 77500000.00
goodWill 138100000.00
otherAssets 1924600000.00
cash 2920500000.00
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currentDeferredRevenue 186400000.00
netDebt -2920500000.00
shortTermDebt 82600000.00
otherStockholderEquity 2240100000.00
propertyPlantEquipment 241800000.00
totalCurrentAssets 3412300000.00
longTermInvestments 1596100000.00
netTangibleAssets 3338600000.00
shortTermInvestments 770700000.00
netReceivables 370300000.00
longTermDebt 0.00
inventory 121500000.00
accountsPayable 57600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1333400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1425400000.00
deferredLongTermAssetCharges 87000000.00
nonCurrentAssetsTotal 646900000.00
nonCurrentLiabilitiesOther 77500000.00
nonCurrentLiabilitiesTotal 77500000.00
capitalSurpluse 2240100000.00
liabilitiesAndStockholdersEquity 4059200000.00
cashAndShortTermInvestments 2920500000.00
propertyPlantAndEquipmentGross 241800000.00
propertyPlantAndEquipmentNet 241800000.00
commonStockSharesOutstanding 370800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 3732200000.00
intangibleAssets 69800000.00
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totalLiab 438700000.00
totalStockholderEquity 3293500000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 1208800000.00
otherLiab 73800000.00
goodWill 138100000.00
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cash 396200000.00
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netDebt -396200000.00
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otherStockholderEquity 2078900000.00
propertyPlantEquipment 223400000.00
totalCurrentAssets 3163100000.00
longTermInvestments 1559700000.00
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shortTermInvestments 745200000.00
netReceivables 336200000.00
longTermDebt 0.00
inventory 125800000.00
accountsPayable 56100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1447300000.00
deferredLongTermAssetCharges 88100000.00
nonCurrentAssetsTotal 569100000.00
nonCurrentLiabilitiesOther 73800000.00
nonCurrentLiabilitiesTotal 73800000.00
capitalSurpluse 2078900000.00
liabilitiesAndStockholdersEquity 3732200000.00
cashAndShortTermInvestments 1141400000.00
propertyPlantAndEquipmentGross 223400000.00
propertyPlantAndEquipmentNet 223400000.00
commonStockSharesOutstanding 369900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-23
currency_symbol USD
totalAssets 3626100000.00
intangibleAssets 75300000.00
otherCurrentAssets 48200000.00
totalLiab 443700000.00
totalStockholderEquity 3182400000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 1185800000.00
otherLiab 96900000.00
goodWill 138100000.00
otherAssets 1706700000.00
cash 2631200000.00
totalCurrentLiabilities 443700000.00
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netDebt -2631200000.00
shortTermDebt 96200000.00
otherStockholderEquity 1993000000.00
propertyPlantEquipment 216100000.00
totalCurrentAssets 3073800000.00
longTermInvestments 1418700000.00
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shortTermInvestments 728100000.00
netReceivables 323200000.00
longTermDebt 0.00
inventory 119400000.00
accountsPayable 54600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1302600000.00
deferredLongTermAssetCharges 74600000.00
nonCurrentAssetsTotal 552300000.00
nonCurrentLiabilitiesOther 96900000.00
nonCurrentLiabilitiesTotal 96900000.00
capitalSurpluse 1993000000.00
liabilitiesAndStockholdersEquity 3626100000.00
cashAndShortTermInvestments 2631200000.00
propertyPlantAndEquipmentGross 216100000.00
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commonStockSharesOutstanding 371700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 3332900000.00
intangibleAssets 81400000.00
otherCurrentAssets 46300000.00
totalLiab 405600000.00
totalStockholderEquity 2927300000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 1045400000.00
otherLiab 92000000.00
goodWill 138100000.00
otherAssets 1686700000.00
cash 2371000000.00
totalCurrentLiabilities 405600000.00
currentDeferredRevenue 161300000.00
netDebt -2371000000.00
shortTermDebt 91200000.00
otherStockholderEquity 1880400000.00
propertyPlantEquipment 210100000.00
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longTermInvestments 1399700000.00
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shortTermInvestments 645400000.00
netReceivables 299700000.00
longTermDebt 0.00
inventory 118800000.00
accountsPayable 49800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1045400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1278400000.00
deferredLongTermAssetCharges 67500000.00
nonCurrentAssetsTotal 543400000.00
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nonCurrentLiabilitiesTotal 92000000.00
capitalSurpluse 1880400000.00
liabilitiesAndStockholdersEquity 3332900000.00
cashAndShortTermInvestments 2371000000.00
propertyPlantAndEquipmentGross 210100000.00
propertyPlantAndEquipmentNet 210100000.00
commonStockSharesOutstanding 369000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 3063100000.00
intangibleAssets 71000000.00
otherCurrentAssets 27100000.00
totalLiab 417500000.00
totalStockholderEquity 2645600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120600000.00
commonStock 0.00
retainedEarnings 901900000.00
otherLiab 96900000.00
goodWill 116900000.00
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cash 465800000.00
totalCurrentLiabilities 320600000.00
currentDeferredRevenue 154200000.00
netDebt -465800000.00
otherStockholderEquity 1742800000.00
propertyPlantEquipment 197200000.00
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longTermInvestments 1142600000.00
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longTermDebt 0.00
inventory 112100000.00
accountsPayable 45800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 901900000.00
treasuryStock 0.00
deferredLongTermAssetCharges 69100000.00
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capitalSurpluse 1742800000.00
liabilitiesAndStockholdersEquity 3063100000.00
cashAndShortTermInvestments 1029200000.00
propertyPlantAndEquipmentGross 197200000.00
propertyPlantAndEquipmentNet 197200000.00
commonStockSharesOutstanding 355500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 2746000000.00
intangibleAssets 75400000.00
otherCurrentAssets 27600000.00
totalLiab 377000000.00
totalStockholderEquity 2369000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 750700000.00
otherLiab 92900000.00
goodWill 116900000.00
otherAssets 1238100000.00
cash 1887300000.00
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currentDeferredRevenue 144800000.00
netDebt -1887300000.00
shortTermDebt 91800000.00
otherStockholderEquity 1616800000.00
propertyPlantEquipment 196000000.00
totalCurrentAssets 2261000000.00
longTermInvestments 976700000.00
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shortTermInvestments 612400000.00
netReceivables 265100000.00
longTermDebt 0.00
inventory 108600000.00
accountsPayable 43200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -878500000.00
deferredLongTermAssetCharges 69100000.00
nonCurrentAssetsTotal 485000000.00
nonCurrentLiabilitiesOther 92900000.00
nonCurrentLiabilitiesTotal 92900000.00
capitalSurpluse 1616800000.00
liabilitiesAndStockholdersEquity 2746000000.00
cashAndShortTermInvestments 1887300000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 196000000.00
commonStockSharesOutstanding 360900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalAssets 2649900000.00
intangibleAssets 68100000.00
otherCurrentAssets 21000000.00
totalLiab 361400000.00
totalStockholderEquity 2288500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102200000.00
commonStock 0.00
retainedEarnings 798500000.00
otherLiab 87400000.00
goodWill 116900000.00
otherAssets 1090400000.00
cash 1822000000.00
totalCurrentLiabilities 361400000.00
currentDeferredRevenue 135500000.00
netDebt -1822000000.00
shortTermDebt 86200000.00
otherStockholderEquity 1487400000.00
propertyPlantEquipment 194200000.00
totalCurrentAssets 2172400000.00
longTermInvestments 828100000.00
netTangibleAssets 2103500000.00
shortTermInvestments 611900000.00
netReceivables 250300000.00
longTermDebt 0.00
inventory 100100000.00
accountsPayable 37500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -742900000.00
deferredLongTermAssetCharges 77300000.00
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nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 87400000.00
capitalSurpluse 1487400000.00
liabilitiesAndStockholdersEquity 2649900000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 194200000.00
propertyPlantAndEquipmentNet 194200000.00
commonStockSharesOutstanding 362700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 2568300000.00
intangibleAssets 72500000.00
otherCurrentAssets 1757000000.00
totalLiab 337400000.00
totalStockholderEquity 2230900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78800000.00
commonStock 0.00
retainedEarnings 812000000.00
otherLiab 85100000.00
goodWill 116900000.00
otherAssets 922100000.00
cash 449800000.00
totalCurrentLiabilities 337400000.00
currentDeferredRevenue 131700000.00
netDebt -449800000.00
shortTermDebt 83700000.00
otherStockholderEquity 1419600000.00
propertyPlantEquipment 162600000.00
totalCurrentAssets 2110200000.00
longTermInvestments 667200000.00
netTangibleAssets 2041500000.00
shortTermInvestments 640000000.00
netReceivables 259900000.00
longTermDebt 0.00
inventory 93300000.00
accountsPayable 43200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -562500000.00
deferredLongTermAssetCharges 65500000.00
nonCurrentAssetsTotal 458100000.00
nonCurrentLiabilitiesOther 85100000.00
nonCurrentLiabilitiesTotal 85100000.00
capitalSurpluse 1419600000.00
liabilitiesAndStockholdersEquity 2568300000.00
cashAndShortTermInvestments 1089800000.00
propertyPlantAndEquipmentGross 162600000.00
propertyPlantAndEquipmentNet 162600000.00
commonStockSharesOutstanding 361800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-01
currency_symbol USD
totalAssets 2390400000.00
intangibleAssets 66100000.00
otherCurrentAssets 31800000.00
totalLiab 353000000.00
totalStockholderEquity 2037400000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 718900000.00
otherLiab 79200000.00
goodWill 116900000.00
otherAssets 954800000.00
cash 279800000.00
totalCurrentLiabilities 273800000.00
currentDeferredRevenue 126100000.00
netDebt -279800000.00
otherStockholderEquity 1316900000.00
propertyPlantEquipment 159800000.00
totalCurrentAssets 1275800000.00
longTermInvestments 698500000.00
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shortTermInvestments 630600000.00
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longTermDebt 0.00
inventory 86800000.00
accountsPayable 35600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 718900000.00
treasuryStock 0.00
deferredLongTermAssetCharges 73300000.00
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capitalSurpluse 1316900000.00
liabilitiesAndStockholdersEquity 2390400000.00
cashAndShortTermInvestments 910400000.00
propertyPlantAndEquipmentGross 159800000.00
propertyPlantAndEquipmentNet 159800000.00
commonStockSharesOutstanding 351900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 2351800000.00
intangibleAssets 70600000.00
otherCurrentAssets 27700000.00
totalLiab 343500000.00
totalStockholderEquity 2008300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114800000.00
commonStock 0.00
retainedEarnings 720100000.00
otherLiab 76200000.00
goodWill 116900000.00
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cash 1620600000.00
totalCurrentLiabilities 267300000.00
currentDeferredRevenue 117800000.00
netDebt -1620600000.00
shortTermDebt -1000000.00
otherStockholderEquity 1287500000.00
propertyPlantEquipment 156600000.00
totalCurrentAssets 1301500000.00
longTermInvestments 639700000.00
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shortTermInvestments 598900000.00
netReceivables 207900000.00
longTermDebt 0.00
inventory 85000000.00
accountsPayable 35700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720100000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 65200000.00
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nonCurrentLiabilitiesTotal 76200000.00
capitalSurpluse 1287500000.00
liabilitiesAndStockholdersEquity 2351800000.00
cashAndShortTermInvestments 1620600000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 364500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 2243100000.00
intangibleAssets 49800000.00
otherCurrentAssets 27500000.00
totalLiab 318700000.00
totalStockholderEquity 1924400000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 75400000.00
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cash 1588200000.00
totalCurrentLiabilities 318700000.00
currentDeferredRevenue 108800000.00
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propertyPlantEquipment 144400000.00
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longTermInvestments 620300000.00
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shortTermInvestments 547900000.00
netReceivables 194700000.00
longTermDebt 0.00
inventory 74000000.00
accountsPayable 41600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 700000.00
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retainedEarningsTotalEquity 685700000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2243100000.00
cashAndShortTermInvestments 1588200000.00
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propertyPlantAndEquipmentNet 144400000.00
commonStockSharesOutstanding 364500000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
totalAssets 2016600000.00
intangibleAssets 52400000.00
otherCurrentAssets 27400000.00
totalLiab 246600000.00
totalStockholderEquity 1770000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 110700000.00
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cash 1395500000.00
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shortTermDebt -900000.00
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propertyPlantEquipment 132900000.00
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longTermInvestments 652100000.00
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shortTermInvestments 429800000.00
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longTermDebt 0.00
inventory 68500000.00
accountsPayable 34400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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deferredLongTermAssetCharges 48400000.00
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capitalSurpluse 1170800000.00
liabilitiesAndStockholdersEquity 2016600000.00
cashAndShortTermInvestments 1395500000.00
propertyPlantAndEquipmentGross 132900000.00
propertyPlantAndEquipmentNet 132900000.00
commonStockSharesOutstanding 361800000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 1809716000.00
intangibleAssets 56230000.00
otherCurrentAssets 28209000.00
totalLiab 272433000.00
totalStockholderEquity 1537283000.00
deferredLongTermLiab 1066000.00
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commonStock 38000.00
retainedEarnings 511716000.00
otherLiab 69665000.00
goodWill 110740000.00
otherAssets 837347000.00
cash 221437000.00
totalCurrentLiabilities 202768000.00
currentDeferredRevenue 99451000.00
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propertyPlantEquipment 125741000.00
totalCurrentAssets 846628000.00
longTermInvestments 616545000.00
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shortTermInvestments 333998000.00
netReceivables 205384000.00
longTermDebt 0.00
inventory 57600000.00
accountsPayable 27594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 53341000.00
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nonCurrentLiabilitiesOther 68599000.00
nonCurrentLiabilitiesTotal 69665000.00
capitalSurpluse 1024273000.00
liabilitiesAndStockholdersEquity 1809716000.00
cashAndShortTermInvestments 555435000.00
propertyPlantAndEquipmentGross 125741000.00
propertyPlantAndEquipmentNet 125741000.00
commonStockSharesOutstanding 349200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 1637811000.00
intangibleAssets 60111000.00
otherCurrentAssets 25252000.00
totalLiab 247549000.00
totalStockholderEquity 1390262000.00
deferredLongTermLiab 0.00
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commonStock 38000.00
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otherLiab 61950000.00
goodWill 110740000.00
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cash 1023984000.00
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shortTermDebt -928000.00
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propertyPlantEquipment 122865000.00
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longTermInvestments 511187000.00
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shortTermInvestments 306702000.00
netReceivables 186530000.00
longTermDebt 0.00
inventory 56646000.00
accountsPayable 24968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51537000.00
deferredLongTermAssetCharges 51216000.00
nonCurrentAssetsTotal 856586000.00
nonCurrentLiabilitiesTotal 61950000.00
capitalSurpluse 954855000.00
liabilitiesAndStockholdersEquity 1637811000.00
cashAndShortTermInvestments 1023984000.00
propertyPlantAndEquipmentGross 122865000.00
propertyPlantAndEquipmentNet 122865000.00
commonStockSharesOutstanding 353205000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 1501282000.00
intangibleAssets 63992000.00
otherCurrentAssets 22933000.00
totalLiab 230098000.00
totalStockholderEquity 1271184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64230000.00
commonStock 38000.00
retainedEarnings 369640000.00
otherLiab 51098000.00
goodWill 110740000.00
otherAssets 740640000.00
cash 902061000.00
totalCurrentLiabilities 230098000.00
currentDeferredRevenue 89509000.00
netDebt -902061000.00
shortTermDebt 49804000.00
otherStockholderEquity 900712000.00
propertyPlantEquipment 122584000.00
totalCurrentAssets 1136524000.00
longTermInvestments 521399000.00
netTangibleAssets 1096452000.00
shortTermInvestments 207241000.00
netReceivables 175216000.00
longTermDebt 0.00
inventory 59247000.00
accountsPayable 26555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369640000.00
treasuryStock 0.00
nonCurrrentAssetsOther -443388000.00
deferredLongTermAssetCharges 44124000.00
nonCurrentAssetsTotal 364758000.00
nonCurrentLiabilitiesTotal 51098000.00
capitalSurpluse 900712000.00
liabilitiesAndStockholdersEquity 1501282000.00
cashAndShortTermInvestments 902061000.00
propertyPlantAndEquipmentGross 122584000.00
propertyPlantAndEquipmentNet 122584000.00
commonStockSharesOutstanding 347013000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
totalAssets 1386053000.00
intangibleAssets 68076000.00
otherCurrentAssets 20764000.00
totalLiab 210933000.00
totalStockholderEquity 1175120000.00
otherCurrentLiab 44907000.00
commonStock 38000.00
retainedEarnings 307252000.00
otherLiab 47956000.00
goodWill 110740000.00
otherAssets 698978000.00
cash 96605000.00
totalCurrentLiabilities 162977000.00
currentDeferredRevenue 96861000.00
netDebt -96605000.00
otherStockholderEquity 868807000.00
propertyPlantEquipment 122571000.00
totalCurrentAssets 564504000.00
shortTermInvestments 243411000.00
netReceivables 139341000.00
inventory 64383000.00
accountsPayable 21209000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -18000.00
nonCurrentAssetsTotal 821549000.00
nonCurrentLiabilitiesTotal 47956000.00
liabilitiesAndStockholdersEquity 1386053000.00
cashAndShortTermInvestments 340016000.00
propertyPlantAndEquipmentGross 122571000.00
propertyPlantAndEquipmentNet 122571000.00
commonStockSharesOutstanding 353700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1474624000.00
intangibleAssets 56224000.00
otherCurrentAssets 18954000.00
totalLiab 207858000.00
totalStockholderEquity 1266766000.00
otherCurrentLiab 66034000.00
commonStock 39000.00
retainedEarnings 397824000.00
otherLiab 43342000.00
goodWill 110740000.00
otherAssets 653713000.00
cash 194623000.00
totalCurrentLiabilities 164516000.00
currentDeferredRevenue 77981000.00
netDebt -194623000.00
otherStockholderEquity 871846000.00
propertyPlantEquipment 117021000.00
totalCurrentAssets 703890000.00
shortTermInvestments 256746000.00
netReceivables 170107000.00
inventory 63460000.00
accountsPayable 20501000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther -150000.00
nonCurrentAssetsTotal 770734000.00
nonCurrentLiabilitiesTotal 43342000.00
liabilitiesAndStockholdersEquity 1474624000.00
cashAndShortTermInvestments 451369000.00
propertyPlantAndEquipmentGross 117021000.00
propertyPlantAndEquipmentNet 117021000.00
commonStockSharesOutstanding 349947000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-17
currency_symbol USD
totalAssets 1364671000.00
intangibleAssets 57582000.00
otherCurrentAssets 17136000.00
totalLiab 181243000.00
totalStockholderEquity 1183428000.00
otherCurrentLiab 49218000.00
commonStock 39000.00
retainedEarnings 347066000.00
otherLiab 34401000.00
goodWill 110740000.00
otherAssets 615026000.00
cash 227614000.00
totalCurrentLiabilities 146842000.00
currentDeferredRevenue 71465000.00
netDebt -227614000.00
otherStockholderEquity 847215000.00
propertyPlantEquipment 98081000.00
totalCurrentAssets 651564000.00
shortTermInvestments 180608000.00
netReceivables 173708000.00
inventory 52498000.00
accountsPayable 26159000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 713107000.00
nonCurrentLiabilitiesTotal 34401000.00
liabilitiesAndStockholdersEquity 1364671000.00
cashAndShortTermInvestments 408222000.00
propertyPlantAndEquipmentGross 98081000.00
propertyPlantAndEquipmentNet 98081000.00
commonStockSharesOutstanding 360972000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 1231387000.00
intangibleAssets 39402000.00
otherCurrentAssets 15221000.00
totalLiab 157400000.00
totalStockholderEquity 1073987000.00
otherCurrentLiab 44485000.00
commonStock 39000.00
retainedEarnings 289472000.00
otherLiab 27983000.00
goodWill 110740000.00
otherAssets 577279000.00
cash 223023000.00
totalCurrentLiabilities 129417000.00
currentDeferredRevenue 64914000.00
netDebt -223023000.00
otherStockholderEquity 790215000.00
propertyPlantEquipment 94568000.00
totalCurrentAssets 559540000.00
shortTermInvestments 116614000.00
netReceivables 162088000.00
inventory 42594000.00
accountsPayable 20018000.00
accumulatedOtherComprehensiveIncome -5739000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 671847000.00
nonCurrentLiabilitiesTotal 27983000.00
liabilitiesAndStockholdersEquity 1231387000.00
cashAndShortTermInvestments 339637000.00
propertyPlantAndEquipmentGross 94568000.00
propertyPlantAndEquipmentNet 94568000.00
commonStockSharesOutstanding 359820000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 1123285000.00
intangibleAssets 21985000.00
otherCurrentAssets 20522000.00
totalLiab 141474000.00
totalStockholderEquity 981811000.00
otherCurrentLiab 35974000.00
commonStock 39000.00
retainedEarnings 238290000.00
otherLiab 22210000.00
goodWill 110740000.00
otherAssets 469368000.00
cash 230808000.00
totalCurrentLiabilities 119264000.00
currentDeferredRevenue 59248000.00
netDebt -230808000.00
otherStockholderEquity 744236000.00
propertyPlantEquipment 71905000.00
totalCurrentAssets 582012000.00
shortTermInvestments 156160000.00
netReceivables 135690000.00
inventory 38832000.00
accountsPayable 24042000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 541273000.00
nonCurrentLiabilitiesTotal 22210000.00
liabilitiesAndStockholdersEquity 1123285000.00
cashAndShortTermInvestments 386968000.00
propertyPlantAndEquipmentGross 71905000.00
propertyPlantAndEquipmentNet 71905000.00
commonStockSharesOutstanding 358623000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 1039998000.00
intangibleAssets 23474000.00
otherCurrentAssets 19338000.00
totalLiab 151324000.00
totalStockholderEquity 888674000.00
otherCurrentLiab 48162000.00
commonStock 38000.00
retainedEarnings 193509000.00
otherLiab 19554000.00
goodWill 110740000.00
otherAssets 362314000.00
cash 122825000.00
totalCurrentLiabilities 131770000.00
currentDeferredRevenue 53817000.00
netDebt -122825000.00
otherStockholderEquity 694597000.00
propertyPlantEquipment 68093000.00
totalCurrentAssets 609591000.00
shortTermInvestments 304642000.00
netReceivables 130370000.00
inventory 32416000.00
accountsPayable 29791000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 430407000.00
nonCurrentLiabilitiesTotal 19554000.00
liabilitiesAndStockholdersEquity 1039998000.00
cashAndShortTermInvestments 427467000.00
propertyPlantAndEquipmentGross 68093000.00
propertyPlantAndEquipmentNet 68093000.00
commonStockSharesOutstanding 347238000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 912247000.00
intangibleAssets 4525000.00
otherCurrentAssets 22515000.00
totalLiab 112096000.00
totalStockholderEquity 800151000.00
otherCurrentLiab 33780000.00
commonStock 38000.00
retainedEarnings 144356000.00
otherLiab 8432000.00
goodWill 112170000.00
otherAssets 309392000.00
cash 86393000.00
totalCurrentLiabilities 103664000.00
currentDeferredRevenue 47624000.00
netDebt -86393000.00
otherStockholderEquity 655557000.00
propertyPlantEquipment 64153000.00
totalCurrentAssets 538702000.00
shortTermInvestments 282565000.00
netReceivables 120456000.00
inventory 26773000.00
accountsPayable 22260000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 373545000.00
nonCurrentLiabilitiesTotal 8432000.00
liabilitiesAndStockholdersEquity 912247000.00
cashAndShortTermInvestments 368958000.00
propertyPlantAndEquipmentGross 64153000.00
propertyPlantAndEquipmentNet 64153000.00
commonStockSharesOutstanding 353439000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 808698000.00
intangibleAssets 4955000.00
otherCurrentAssets 19925000.00
totalLiab 97349000.00
totalStockholderEquity 711349000.00
otherCurrentLiab 32924000.00
commonStock 38000.00
retainedEarnings 103437000.00
otherLiab 5910000.00
goodWill 118207000.00
otherAssets 291158000.00
cash 65712000.00
totalCurrentLiabilities 91439000.00
currentDeferredRevenue 42301000.00
netDebt -65712000.00
otherStockholderEquity 606652000.00
propertyPlantEquipment 62040000.00
totalCurrentAssets 455500000.00
shortTermInvestments 240174000.00
netReceivables 105649000.00
inventory 24040000.00
accountsPayable 16214000.00
accumulatedOtherComprehensiveIncome 1222000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 353198000.00
nonCurrentLiabilitiesTotal 5910000.00
liabilitiesAndStockholdersEquity 808698000.00
cashAndShortTermInvestments 305886000.00
propertyPlantAndEquipmentGross 62040000.00
propertyPlantAndEquipmentNet 62040000.00
commonStockSharesOutstanding 347913000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 724168000.00
intangibleAssets 5384000.00
otherCurrentAssets 15936000.00
totalLiab 80932000.00
totalStockholderEquity 643236000.00
otherCurrentLiab 23917000.00
commonStock 37000.00
retainedEarnings 72774000.00
otherLiab 3875000.00
goodWill 118207000.00
otherAssets 256512000.00
cash 52755000.00
totalCurrentLiabilities 77057000.00
currentDeferredRevenue 38975000.00
netDebt -51355000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 568929000.00
propertyPlantEquipment 60278000.00
totalCurrentAssets 407378000.00
shortTermInvestments 221944000.00
netReceivables 90482000.00
inventory 26261000.00
accountsPayable 14165000.00
accumulatedOtherComprehensiveIncome 1496000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 316790000.00
nonCurrentLiabilitiesTotal 3875000.00
liabilitiesAndStockholdersEquity 724168000.00
cashAndShortTermInvestments 274699000.00
propertyPlantAndEquipmentGross 60278000.00
propertyPlantAndEquipmentNet 60278000.00
commonStockSharesOutstanding 345582000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 671790000.00
intangibleAssets 5814000.00
otherCurrentAssets 15733000.00
totalLiab 82085000.00
totalStockholderEquity 589705000.00
otherCurrentLiab 33016000.00
commonStock 37000.00
retainedEarnings 51020000.00
otherLiab 1418000.00
goodWill 118240000.00
otherAssets 237400000.00
cash 34390000.00
totalCurrentLiabilities 80667000.00
currentDeferredRevenue 36559000.00
netDebt -34390000.00
otherStockholderEquity 537943000.00
propertyPlantEquipment 59939000.00
totalCurrentAssets 374451000.00
shortTermInvestments 205353000.00
netReceivables 94680000.00
inventory 24295000.00
accountsPayable 11092000.00
accumulatedOtherComprehensiveIncome 705000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 297339000.00
nonCurrentLiabilitiesTotal 1418000.00
liabilitiesAndStockholdersEquity 671790000.00
cashAndShortTermInvestments 239743000.00
propertyPlantAndEquipmentGross 59939000.00
propertyPlantAndEquipmentNet 59939000.00
commonStockSharesOutstanding 335601000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 613993000.00
intangibleAssets 6243000.00
otherCurrentAssets 23437000.00
totalLiab 70347000.00
totalStockholderEquity 543646000.00
otherCurrentLiab 25269000.00
commonStock 37000.00
retainedEarnings 27379000.00
otherLiab 1368000.00
goodWill 122453000.00
otherAssets 236000000.00
cash 53445000.00
totalCurrentLiabilities 68979000.00
currentDeferredRevenue 33523000.00
netDebt -53445000.00
otherStockholderEquity 516921000.00
propertyPlantEquipment 58739000.00
totalCurrentAssets 319254000.00
shortTermInvestments 148363000.00
netReceivables 71679000.00
inventory 22330000.00
accountsPayable 10187000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 294739000.00
nonCurrentLiabilitiesTotal 1368000.00
liabilitiesAndStockholdersEquity 613993000.00
cashAndShortTermInvestments 201808000.00
propertyPlantAndEquipmentGross 58739000.00
propertyPlantAndEquipmentNet 58739000.00
commonStockSharesOutstanding 343656000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 565838000.00
intangibleAssets 6672000.00
otherCurrentAssets 20516000.00
totalLiab 62768000.00
totalStockholderEquity 503070000.00
otherCurrentLiab 25624000.00
commonStock 37000.00
retainedEarnings 10116000.00
otherLiab 1103000.00
goodWill 124035000.00
otherAssets 230795000.00
cash 31061000.00
totalCurrentLiabilities 61665000.00
currentDeferredRevenue 30272000.00
netDebt -31061000.00
otherStockholderEquity 494576000.00
propertyPlantEquipment 58841000.00
totalCurrentAssets 276202000.00
shortTermInvestments 129457000.00
netReceivables 70530000.00
inventory 24638000.00
accountsPayable 5769000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 1516000.00
nonCurrentAssetsTotal 289636000.00
nonCurrentLiabilitiesTotal 1103000.00
liabilitiesAndStockholdersEquity 565838000.00
cashAndShortTermInvestments 160518000.00
propertyPlantAndEquipmentGross 58841000.00
propertyPlantAndEquipmentNet 58841000.00
commonStockSharesOutstanding 343116000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 524503000.00
intangibleAssets 5737000.00
otherCurrentAssets 24575000.00
totalLiab 55812000.00
totalStockholderEquity 468691000.00
otherCurrentLiab 18245000.00
commonStock 37000.00
retainedEarnings -6566000.00
otherLiab 769000.00
goodWill 124638000.00
otherAssets 203277000.00
cash 5216000.00
totalCurrentLiabilities 55043000.00
currentDeferredRevenue 27654000.00
netDebt -5216000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 476767000.00
propertyPlantEquipment 53861000.00
totalCurrentAssets 267365000.00
shortTermInvestments 160231000.00
netReceivables 56975000.00
inventory 20368000.00
accountsPayable 9144000.00
accumulatedOtherComprehensiveIncome -1547000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 257138000.00
nonCurrentLiabilitiesTotal 769000.00
liabilitiesAndStockholdersEquity 524503000.00
cashAndShortTermInvestments 165447000.00
propertyPlantAndEquipmentGross 53861000.00
propertyPlantAndEquipmentNet 53861000.00
commonStockSharesOutstanding 340416000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 501587000.00
intangibleAssets 129991000.00
otherCurrentAssets 11449000.00
totalLiab 58996000.00
totalStockholderEquity 442591000.00
otherCurrentLiab 24724000.00
commonStock 36000.00
retainedEarnings -20989000.00
otherLiab 1009000.00
goodWill 124638000.00
otherAssets 240707000.00
cash 5508000.00
totalCurrentLiabilities 57987000.00
currentDeferredRevenue 25313000.00
netDebt -4508000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 465021000.00
propertyPlantEquipment 52225000.00
totalCurrentAssets 208655000.00
shortTermInvestments 123679000.00
netReceivables 52849000.00
inventory 15170000.00
accountsPayable 7950000.00
accumulatedOtherComprehensiveIncome -1477000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 292932000.00
nonCurrentLiabilitiesTotal 1009000.00
liabilitiesAndStockholdersEquity 501587000.00
cashAndShortTermInvestments 129187000.00
propertyPlantAndEquipmentGross 52225000.00
propertyPlantAndEquipmentNet 52225000.00
commonStockSharesOutstanding 327411000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 427915000.00
intangibleAssets 146571000.00
otherCurrentAssets 5465000.00
totalLiab 47297000.00
totalStockholderEquity 380618000.00
otherCurrentLiab 18026000.00
commonStock 35000.00
retainedEarnings -70515000.00
otherLiab 1084000.00
goodWill 141750000.00
otherAssets 147603000.00
cash 8729000.00
totalCurrentLiabilities 46213000.00
currentDeferredRevenue 20655000.00
netDebt -8694000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 452098000.00
propertyPlantEquipment 29451000.00
totalCurrentAssets 250861000.00
shortTermInvestments 180691000.00
netReceivables 43756000.00
inventory 12220000.00
accountsPayable 7497000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1032000.00
nonCurrentAssetsTotal 177054000.00
nonCurrentLiabilitiesTotal 1084000.00
liabilitiesAndStockholdersEquity 427915000.00
cashAndShortTermInvestments 189420000.00
propertyPlantAndEquipmentGross 29451000.00
propertyPlantAndEquipmentNet 29451000.00
commonStockSharesOutstanding 342117000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 389522000.00
intangibleAssets 147695000.00
otherCurrentAssets 4971000.00
totalLiab 41512000.00
totalStockholderEquity 348010000.00
otherCurrentLiab 16884000.00
commonStock 35000.00
retainedEarnings -91235000.00
otherLiab 679000.00
goodWill 142407000.00
otherAssets 148236000.00
cash 7972000.00
totalCurrentLiabilities 40833000.00
currentDeferredRevenue 18396000.00
netDebt -7801000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 440064000.00
propertyPlantEquipment 29291000.00
totalCurrentAssets 211995000.00
shortTermInvestments 150570000.00
netReceivables 39646000.00
inventory 8836000.00
accountsPayable 5382000.00
accumulatedOtherComprehensiveIncome -854000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 177527000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 389522000.00
cashAndShortTermInvestments 158542000.00
propertyPlantAndEquipmentGross 29291000.00
propertyPlantAndEquipmentNet 29291000.00
commonStockSharesOutstanding 335196000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 369200000.00
intangibleAssets 149087000.00
otherCurrentAssets 4264000.00
totalLiab 39003000.00
totalStockholderEquity 330197000.00
otherCurrentLiab 14550000.00
commonStock 35000.00
retainedEarnings -105964000.00
otherLiab 762000.00
goodWill 143332000.00
otherAssets 149654000.00
cash 11025000.00
totalCurrentLiabilities 38241000.00
currentDeferredRevenue 16862000.00
netDebt -10678000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 347000.00
otherStockholderEquity 437315000.00
propertyPlantEquipment 26857000.00
totalCurrentAssets 192689000.00
shortTermInvestments 138427000.00
netReceivables 31407000.00
inventory 7566000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -1189000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 176511000.00
nonCurrentLiabilitiesTotal 762000.00
liabilitiesAndStockholdersEquity 369200000.00
cashAndShortTermInvestments 149452000.00
propertyPlantAndEquipmentGross 26857000.00
propertyPlantAndEquipmentNet 26857000.00
commonStockSharesOutstanding 333189000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 354229000.00
intangibleAssets 149553000.00
otherCurrentAssets 3237000.00
totalLiab 39297000.00
totalStockholderEquity 314932000.00
otherCurrentLiab 17919000.00
commonStock 34000.00
retainedEarnings -114936000.00
otherLiab 912000.00
goodWill 143332000.00
otherAssets 150480000.00
cash 5771000.00
totalCurrentLiabilities 38385000.00
currentDeferredRevenue 15372000.00
netDebt -5162000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 609000.00
otherStockholderEquity 430226000.00
propertyPlantEquipment 27065000.00
totalCurrentAssets 176684000.00
shortTermInvestments 126267000.00
netReceivables 35443000.00
inventory 5966000.00
accountsPayable 4485000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 34000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 177545000.00
nonCurrentLiabilitiesTotal 912000.00
liabilitiesAndStockholdersEquity 354229000.00
cashAndShortTermInvestments 132038000.00
propertyPlantAndEquipmentGross 27065000.00
propertyPlantAndEquipmentNet 27065000.00
commonStockSharesOutstanding 310653000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 336823000.00
intangibleAssets 150020000.00
otherCurrentAssets 3892000.00
totalLiab 37049000.00
totalStockholderEquity 299774000.00
otherCurrentLiab 15744000.00
commonStock 34000.00
retainedEarnings -126618000.00
otherLiab 1134000.00
goodWill 143332000.00
otherAssets 150980000.00
cash 11268000.00
totalCurrentLiabilities 35863000.00
currentDeferredRevenue 14092000.00
netDebt -10403000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 865000.00
otherStockholderEquity 426390000.00
propertyPlantEquipment 27779000.00
totalCurrentAssets 158064000.00
shortTermInvestments 109947000.00
netReceivables 26361000.00
longTermDebt 52000.00
inventory 6596000.00
accountsPayable 5214000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 960000.00
nonCurrentAssetsTotal 178759000.00
nonCurrentLiabilitiesTotal 1186000.00
liabilitiesAndStockholdersEquity 336823000.00
cashAndShortTermInvestments 121215000.00
propertyPlantAndEquipmentGross 27779000.00
propertyPlantAndEquipmentNet 27779000.00
commonStockSharesOutstanding 317745000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 322460000.00
intangibleAssets 150487000.00
otherCurrentAssets 3666000.00
totalLiab 33533000.00
totalStockholderEquity 288927000.00
otherCurrentLiab 13480000.00
commonStock 34000.00
retainedEarnings -132731000.00
otherLiab 1223000.00
goodWill 143332000.00
otherAssets 151501000.00
cash 8230000.00
totalCurrentLiabilities 32080000.00
currentDeferredRevenue 13385000.00
netDebt -7096000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 1134000.00
otherStockholderEquity 421911000.00
propertyPlantEquipment 29012000.00
totalCurrentAssets 141947000.00
shortTermInvestments 98184000.00
netReceivables 24705000.00
longTermDebt 230000.00
inventory 7162000.00
accountsPayable 4311000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1014000.00
nonCurrentAssetsTotal 180513000.00
nonCurrentLiabilitiesTotal 1453000.00
liabilitiesAndStockholdersEquity 322460000.00
cashAndShortTermInvestments 106414000.00
propertyPlantAndEquipmentGross 29012000.00
propertyPlantAndEquipmentNet 29012000.00
commonStockSharesOutstanding 307890000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 316339000.00
intangibleAssets 150954000.00
otherCurrentAssets 3551000.00
totalLiab 32184000.00
totalStockholderEquity 284155000.00
otherCurrentLiab 11558000.00
commonStock 33000.00
retainedEarnings -137561000.00
otherLiab 1525000.00
goodWill 143332000.00
otherAssets 152262000.00
cash 13346000.00
totalCurrentLiabilities 30224000.00
currentDeferredRevenue 12998000.00
netDebt -11913000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 1433000.00
otherStockholderEquity 420675000.00
propertyPlantEquipment 9384000.00
totalCurrentAssets 154693000.00
shortTermInvestments 102489000.00
netReceivables 27324000.00
longTermDebt 435000.00
inventory 7983000.00
accountsPayable 4670000.00
accumulatedOtherComprehensiveIncome 1008000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1308000.00
nonCurrentAssetsTotal 161646000.00
nonCurrentLiabilitiesTotal 1960000.00
liabilitiesAndStockholdersEquity 316339000.00
cashAndShortTermInvestments 115835000.00
propertyPlantAndEquipmentGross 9384000.00
propertyPlantAndEquipmentNet 9384000.00
commonStockSharesOutstanding 307233000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 314994000.00
intangibleAssets 151195000.00
otherCurrentAssets 3391000.00
totalLiab 36037000.00
totalStockholderEquity 278957000.00
otherCurrentLiab 9364000.00
commonStock 33000.00
retainedEarnings -138414000.00
otherLiab 1148000.00
goodWill 143106000.00
otherAssets 152758000.00
cash 11335000.00
totalCurrentLiabilities 34194000.00
currentDeferredRevenue 11345000.00
netDebt -9610000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 1725000.00
otherStockholderEquity 416559000.00
propertyPlantEquipment 10288000.00
totalCurrentAssets 151948000.00
shortTermInvestments 101614000.00
netReceivables 26820000.00
longTermDebt 695000.00
inventory 8788000.00
accountsPayable 12455000.00
accumulatedOtherComprehensiveIncome 779000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 163046000.00
nonCurrentLiabilitiesTotal 1843000.00
liabilitiesAndStockholdersEquity 314994000.00
cashAndShortTermInvestments 112949000.00
propertyPlantAndEquipmentGross 10288000.00
propertyPlantAndEquipmentNet 10288000.00
commonStockSharesOutstanding 299538000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 238764000.00
intangibleAssets 152912000.00
otherCurrentAssets 2983000.00
totalLiab 34117000.00
totalStockholderEquity 204647000.00
otherCurrentLiab 10540000.00
commonStock 27000.00
retainedEarnings -133559000.00
otherLiab 1227000.00
goodWill 142995000.00
otherAssets 153242000.00
cash 12478000.00
totalCurrentLiabilities 31940000.00
currentDeferredRevenue 8824000.00
netDebt -10372000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 2106000.00
otherStockholderEquity 337738000.00
propertyPlantEquipment 10688000.00
totalCurrentAssets 74834000.00
shortTermInvestments 22971000.00
netReceivables 23656000.00
longTermDebt 950000.00
inventory 12746000.00
accountsPayable 11420000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 163930000.00
nonCurrentLiabilitiesTotal 2177000.00
liabilitiesAndStockholdersEquity 238764000.00
cashAndShortTermInvestments 35449000.00
propertyPlantAndEquipmentGross 10688000.00
propertyPlantAndEquipmentNet 10688000.00
commonStockSharesOutstanding 241902000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 245483000.00
intangibleAssets 153501000.00
otherCurrentAssets 2046000.00
totalLiab 40907000.00
totalStockholderEquity 204576000.00
otherCurrentLiab 13216000.00
commonStock 27000.00
retainedEarnings -130206000.00
otherLiab 877000.00
goodWill 142658000.00
otherAssets 153501000.00
cash 17681000.00
totalCurrentLiabilities 38795000.00
currentDeferredRevenue 7131000.00
netDebt -15202000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 2479000.00
otherStockholderEquity 334162000.00
propertyPlantEquipment 11630000.00
totalCurrentAssets 80352000.00
shortTermInvestments 25169000.00
netReceivables 21855000.00
longTermDebt 1235000.00
inventory 13601000.00
accountsPayable 17204000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 165131000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 245483000.00
cashAndShortTermInvestments 42850000.00
propertyPlantAndEquipmentGross 11630000.00
propertyPlantAndEquipmentNet 11630000.00
commonStockSharesOutstanding 170757000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 89416000.00
intangibleAssets 3370000.00
otherCurrentAssets 2037000.00
totalLiab 27057000.00
totalStockholderEquity 62359000.00
otherCurrentLiab 7810000.00
commonStock 37000.00
retainedEarnings -131084000.00
otherAssets 3370000.00
cash 22774000.00
totalCurrentLiabilities 25526000.00
currentDeferredRevenue 6140000.00
netDebt -19809000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 2965000.00
otherStockholderEquity 192412000.00
propertyPlantEquipment 9823000.00
totalCurrentAssets 76223000.00
shortTermInvestments 22235000.00
netReceivables 20895000.00
longTermDebt 1531000.00
inventory 8282000.00
accountsPayable 10142000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 37000.00
nonCurrentAssetsTotal 13193000.00
nonCurrentLiabilitiesTotal 1531000.00
liabilitiesAndStockholdersEquity 89416000.00
cashAndShortTermInvestments 45009000.00
propertyPlantAndEquipmentGross 9823000.00
propertyPlantAndEquipmentNet 9823000.00
commonStockSharesOutstanding 165879000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 91581000.00
intangibleAssets 2568000.00
otherCurrentAssets 2161000.00
totalLiab 27901000.00
totalStockholderEquity 63680000.00
otherCurrentLiab 10432000.00
commonStock 36000.00
retainedEarnings -128791000.00
otherAssets 2568000.00
cash 17607000.00
totalCurrentLiabilities 26063000.00
currentDeferredRevenue 4838000.00
netDebt -14258000.00
shortTermDebt 1511000.00
shortLongTermDebtTotal 3349000.00
otherStockholderEquity 191020000.00
propertyPlantEquipment 10388000.00
totalCurrentAssets 78625000.00
shortTermInvestments 33232000.00
netReceivables 16887000.00
longTermDebt 1838000.00
inventory 8738000.00
accountsPayable 9282000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 36000.00
nonCurrentAssetsTotal 12956000.00
nonCurrentLiabilitiesTotal 1838000.00
liabilitiesAndStockholdersEquity 91581000.00
cashAndShortTermInvestments 50839000.00
propertyPlantAndEquipmentGross 10388000.00
propertyPlantAndEquipmentNet 10388000.00
commonStockSharesOutstanding 165879000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 92855000.00
intangibleAssets 2724000.00
otherCurrentAssets 2022000.00
totalLiab 26986000.00
totalStockholderEquity 65869000.00
otherCurrentLiab 10194000.00
commonStock 36000.00
retainedEarnings -126191000.00
otherAssets 2724000.00
cash 18340000.00
totalCurrentLiabilities 25194000.00
currentDeferredRevenue 4515000.00
netDebt -15162000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 3178000.00
otherStockholderEquity 199391000.00
propertyPlantEquipment 10689000.00
totalCurrentAssets 79442000.00
shortTermInvestments 30165000.00
netReceivables 19044000.00
longTermDebt 1792000.00
inventory 9871000.00
accountsPayable 9099000.00
accumulatedOtherComprehensiveIncome 1115000.00
commonStockTotalEquity 36000.00
nonCurrentAssetsTotal 13413000.00
nonCurrentLiabilitiesTotal 1792000.00
liabilitiesAndStockholdersEquity 92855000.00
cashAndShortTermInvestments 48505000.00
propertyPlantAndEquipmentGross 10689000.00
propertyPlantAndEquipmentNet 10689000.00
commonStockSharesOutstanding 164245500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 93535000.00
intangibleAssets 2918000.00
otherCurrentAssets 1699000.00
totalLiab 23007000.00
totalStockholderEquity 70528000.00
otherCurrentLiab 9275000.00
commonStock 36000.00
retainedEarnings -119727000.00
otherAssets 2918000.00
cash 23872000.00
totalCurrentLiabilities 22036000.00
currentDeferredRevenue 3706000.00
netDebt -21879000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 1993000.00
otherStockholderEquity 197586000.00
propertyPlantEquipment 11104000.00
totalCurrentAssets 79513000.00
shortTermInvestments 31499000.00
netReceivables 15213000.00
longTermDebt 971000.00
inventory 7230000.00
accountsPayable 8033000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 36000.00
nonCurrentAssetsTotal 14022000.00
nonCurrentLiabilitiesTotal 971000.00
liabilitiesAndStockholdersEquity 93535000.00
cashAndShortTermInvestments 55371000.00
propertyPlantAndEquipmentGross 11104000.00
propertyPlantAndEquipmentNet 11104000.00
commonStockSharesOutstanding 163723500.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 100361000.00
intangibleAssets 3308000.00
otherCurrentAssets 3128000.00
totalLiab 22068000.00
totalStockholderEquity 78293000.00
otherCurrentLiab 7496000.00
commonStock 36000.00
retainedEarnings -110370000.00
otherAssets 3113000.00
cash 10487000.00
totalCurrentLiabilities 21297000.00
currentDeferredRevenue 3870000.00
netDebt -8085000.00
shortTermDebt 1631000.00
shortLongTermDebtTotal 2402000.00
otherStockholderEquity 195994000.00
propertyPlantEquipment 11124000.00
totalCurrentAssets 89219000.00
shortTermInvestments 56174000.00
netReceivables 13248000.00
longTermDebt 1282000.00
inventory 6182000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 36000.00
nonCurrentAssetsTotal 11142000.00
nonCurrentLiabilitiesTotal 771000.00
liabilitiesAndStockholdersEquity 100361000.00
cashAndShortTermInvestments 66661000.00
propertyPlantAndEquipmentGross 7834000.00
propertyPlantAndEquipmentNet 7834000.00
commonStockSharesOutstanding 163386000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 100361000.00
intangibleAssets 3308000.00
otherCurrentAssets 3128000.00
totalLiab 22068000.00
totalStockholderEquity 78293000.00
otherCurrentLiab 11366000.00
commonStock 36000.00
retainedEarnings -110370000.00
otherAssets 3308000.00
cash 10487000.00
totalCurrentLiabilities 21297000.00
netDebt -8085000.00
shortTermDebt 1631000.00
shortLongTermDebtTotal 2402000.00
propertyPlantEquipment 7834000.00
totalCurrentAssets 89219000.00
shortTermInvestments 56174000.00
netReceivables 13248000.00
longTermDebt 771000.00
inventory 6182000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -7367000.00
commonStockTotalEquity 36000.00
liabilitiesAndStockholdersEquity 100361000.00
propertyPlantAndEquipmentGross 7834000.00
commonStockSharesOutstanding 54462000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 100412000.00
intangibleAssets 3502000.00
otherCurrentAssets 2723000.00
totalLiab 18006000.00
totalStockholderEquity 82406000.00
otherCurrentLiab 5524000.00
commonStock 36000.00
retainedEarnings -106118000.00
otherAssets 3502000.00
cash 24619000.00
totalCurrentLiabilities 17043000.00
currentDeferredRevenue 3434000.00
netDebt -21753000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 2866000.00
otherStockholderEquity 193669000.00
propertyPlantEquipment 6761000.00
totalCurrentAssets 90149000.00
shortTermInvestments 39655000.00
netReceivables