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Juniper Networks, Inc. занимается проектированием, разработкой и продажей продуктов и услуг для высокопроизводительных сетей. Его продукты отвечают требованиям сети для глобальных сервисов, облачных провайдеров, национальных правительств, исследовательских и общественных организаций и других предприятий. Компания была основана Pradeep S. Sindhu 6 февраля 1996 года и имеет штаб-квартиру в Саннивейл, штат Калифорния.

General
Code JNPR
Type Common Stock
Name Juniper Networks Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BY33P5
ISIN US48203R1041
LEI AUHIXNGG7U2U7JEHM527
PrimaryTicker JNPR.US
CUSIP 481905503
CIK 1043604
EmployerIdNumber 77-0422528
FiscalYearEnd December
IPODate 1999-06-25
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1133 Innovation Way, Sunnyvale, CA, United States, 94089
Phone 408 745 2000
WebURL https://www.juniper.net
FullTimeEmployees 10901
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 9202530304
MarketCapitalizationMln 9202.5303
EBITDA 824000000
PERatio 25.7679
PEGRatio 1.1853
WallStreetTargetPrice 31.63
BookValue 13.586
DividendShare 0.87
DividendYield 0.0305
EarningsShare 1.12
EPSEstimateCurrentYear 2.28
EPSEstimateNextYear 2.33
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0649
OperatingMarginTTM 0.1074
ReturnOnAssetsTTM 0.0425
ReturnOnEquityTTM 0.0845
RevenueTTM 5648500224
RevenuePerShareTTM 17.598
QuarterlyRevenueGrowthYOY -0.012
GrossProfitTTM 2958300000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY -0.356

Financials / Income Statement / quarterly / net Income

132.9M
2021-12-31
55.7M
2022-03-31
113.4M
2022-06-30
121.5M
2022-09-30
180.4M
2022-12-31
85.4M
2023-03-31
24.4M
2023-06-30
76.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

212.2M
2021-12-31
132.4M
2022-03-31
118.2M
2022-06-30
229.2M
2022-09-30
251.6M
2022-12-31
164.1M
2023-03-31
315.4M
2023-06-30
261.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.3B
2021-12-31
1.168B
2022-03-31
1.27B
2022-06-30
1.415B
2022-09-30
1.449B
2022-12-31
1.372B
2023-03-31
1.43B
2023-06-30
1.398B
2023-09-30

Earnings / History / epsActual

0.65
2022-12-31
0.48
2023-03-31
0.58
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.7679
ForwardPE 12.5471
PriceSalesTTM 1.6292
PriceBookMRQ 2.1247
EnterpriseValue 9504644303
EnterpriseValueRevenue 1.6827
EnterpriseValueEbitda 13.3305
SharesStats
SharesOutstanding 318868000
SharesFloat 314582887
PercentInsiders 1.311
PercentInstitutions 91.59
Technicals
Beta 0.925
52WeekHigh 33.751
52WeekLow 24.6748
50DayMA 26.92
200DayMA 29.3526
SharesShort 11010899
SharesShortPriorMonth 8354367
ShortRatio 3.09
ShortPercent 0.0459
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 9404800000.00
intangibleAssets 109000000.00
otherCurrentAssets 580600000.00
totalLiab 5073600000.00
totalStockholderEquity 4331200000.00
otherCurrentLiab 673700000.00
capitalStock 0.00
retainedEarnings -2419800000.00
goodWill 3734300000.00
cash 1243500000.00
totalCurrentLiabilities 2236800000.00
currentDeferredRevenue 1037600000.00
netDebt 435700000.00
shortTermDebt 201100000.00
shortLongTermDebtTotal 1679200000.00
otherStockholderEquity 6728900000.00
totalCurrentAssets 3871300000.00
longTermInvestments 40900000.00
shortTermInvestments 133600000.00
netReceivables 937300000.00
longTermDebt 1588500000.00
inventory 976300000.00
accountsPayable 324400000.00
accumulatedOtherComprehensiveIncome 22100000.00
nonCurrrentAssetsOther 841300000.00
nonCurrentAssetsTotal 5533500000.00
capitalLeaseObligations 90700000.00
nonCurrentLiabilitiesOther 154100000.00
nonCurrentLiabilitiesTotal 2836800000.00
liabilitiesAndStockholdersEquity 9404800000.00
cashAndShortTermInvestments 1377100000.00
propertyPlantAndEquipmentGross 808000000.00
propertyPlantAndEquipmentNet 808000000.00
netWorkingCapital 1634500000.00
netInvestedCapital 1588500000.00
commonStockSharesOutstanding 323800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 9375500000.00
intangibleAssets 126200000.00
otherCurrentAssets 682700000.00
totalLiab 5020600000.00
totalStockholderEquity 4354900000.00
otherCurrentLiab 655300000.00
capitalStock 0.00
retainedEarnings -2425900000.00
goodWill 3734400000.00
cash 1089400000.00
totalCurrentLiabilities 2262200000.00
currentDeferredRevenue 1037900000.00
netDebt 608700000.00
shortTermDebt 197200000.00
shortLongTermDebtTotal 1698100000.00
otherStockholderEquity 6749700000.00
propertyPlantEquipment 689100000.00
totalCurrentAssets 3751000000.00
longTermInvestments 62300000.00
netTangibleAssets 494300000.00
shortTermInvestments 144700000.00
netReceivables 908500000.00
longTermDebt 1602600000.00
inventory 925700000.00
accountsPayable 371800000.00
accumulatedOtherComprehensiveIncome 31100000.00
retainedEarningsTotalEquity -2425900000.00
nonCurrrentAssetsOther 888200000.00
nonCurrentAssetsTotal 5624500000.00
capitalLeaseObligations 95500000.00
longTermDebtTotal 1602600000.00
nonCurrentLiabilitiesOther 135800000.00
nonCurrentLiabilitiesTotal 2758400000.00
capitalSurpluse 6749700000.00
liabilitiesAndStockholdersEquity 9375500000.00
cashAndShortTermInvestments 1234100000.00
propertyPlantAndEquipmentGross 813400000.00
propertyPlantAndEquipmentNet 813400000.00
netWorkingCapital 1488800000.00
netInvestedCapital 1602600000.00
commonStockSharesOutstanding 326000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 9316300000.00
intangibleAssets 143300000.00
otherCurrentAssets 736400000.00
totalLiab 4881100000.00
totalStockholderEquity 4435200000.00
otherCurrentLiab 642400000.00
capitalStock 0.00
retainedEarnings -2381200000.00
goodWill 3734400000.00
cash 923500000.00
totalCurrentLiabilities 2074200000.00
currentDeferredRevenue 1074300000.00
netDebt 798700000.00
shortLongTermDebtTotal 1722200000.00
otherStockholderEquity 6808100000.00
propertyPlantEquipment 671000000.00
totalCurrentAssets 3658100000.00
longTermInvestments 92600000.00
netTangibleAssets 557500000.00
shortTermInvestments 174900000.00
netReceivables 1061800000.00
longTermDebt 1616700000.00
inventory 761500000.00
accountsPayable 357500000.00
accumulatedOtherComprehensiveIncome 8300000.00
retainedEarningsTotalEquity -2381200000.00
nonCurrrentAssetsOther 884200000.00
nonCurrentAssetsTotal 5658200000.00
capitalLeaseObligations 105500000.00
longTermDebtTotal 1616700000.00
nonCurrentLiabilitiesOther 119300000.00
nonCurrentLiabilitiesTotal 2806900000.00
capitalSurpluse 6808100000.00
liabilitiesAndStockholdersEquity 9316300000.00
cashAndShortTermInvestments 1098400000.00
propertyPlantAndEquipmentGross 803700000.00
propertyPlantAndEquipmentNet 803700000.00
netWorkingCapital 1583900000.00
netInvestedCapital 1616700000.00
commonStockSharesOutstanding 329100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 9326700000.00
intangibleAssets 160500000.00
otherCurrentAssets 680000000.00
totalLiab 4851600000.00
totalStockholderEquity 4475100000.00
otherCurrentLiab 711000000.00
capitalStock 0.00
retainedEarnings -2375500000.00
otherLiab 966300000.00
goodWill 3734400000.00
otherAssets 448200000.00
cash 880100000.00
totalCurrentLiabilities 2078900000.00
currentDeferredRevenue 1020500000.00
netDebt 838900000.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity 6846400000.00
propertyPlantEquipment 666800000.00
totalCurrentAssets 3617100000.00
longTermInvestments 139600000.00
netTangibleAssets 580200000.00
shortTermInvestments 210300000.00
netReceivables 1227300000.00
longTermDebt 1601300000.00
inventory 619400000.00
accountsPayable 347400000.00
accumulatedOtherComprehensiveIncome 4200000.00
retainedEarningsTotalEquity -2375500000.00
nonCurrrentAssetsOther 866700000.00
nonCurrentAssetsTotal 5709600000.00
capitalLeaseObligations 117700000.00
longTermDebtTotal 1601300000.00
nonCurrentLiabilitiesOther 131700000.00
nonCurrentLiabilitiesTotal 2772700000.00
capitalSurpluse 6846400000.00
liabilitiesAndStockholdersEquity 9326700000.00
cashAndShortTermInvestments 1090400000.00
propertyPlantAndEquipmentGross 808400000.00
propertyPlantAndEquipmentNet 808400000.00
netWorkingCapital 1538200000.00
netInvestedCapital 1601300000.00
commonStockSharesOutstanding 329900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 8976200000.00
intangibleAssets 177700000.00
otherCurrentAssets 124000000.00
totalLiab 4638100000.00
totalStockholderEquity 4338100000.00
otherCurrentLiab 649700000.00
commonStock 4338100000.00
capitalStock 0.00
retainedEarnings -2504200000.00
otherLiab 1022400000.00
goodWill 3734300000.00
otherAssets 844800000.00
cash 830900000.00
totalCurrentLiabilities 1896700000.00
currentDeferredRevenue 894300000.00
netDebt 888100000.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity 6894900000.00
propertyPlantEquipment 812900000.00
totalCurrentAssets 3208700000.00
longTermInvestments 197800000.00
netTangibleAssets 426100000.00
shortTermInvestments 226200000.00
netReceivables 1027600000.00
longTermDebt 1595700000.00
inventory 519600000.00
accountsPayable 352700000.00
accumulatedOtherComprehensiveIncome -52600000.00
retainedEarningsTotalEquity -2504200000.00
nonCurrrentAssetsOther 844800000.00
nonCurrentAssetsTotal 5767500000.00
capitalLeaseObligations 123300000.00
longTermDebtTotal 1595700000.00
nonCurrentLiabilitiesOther 158800000.00
nonCurrentLiabilitiesTotal 2741400000.00
capitalSurpluse 6894900000.00
liabilitiesAndStockholdersEquity 8976200000.00
cashAndShortTermInvestments 1057100000.00
propertyPlantAndEquipmentGross 812900000.00
propertyPlantAndEquipmentNet 812900000.00
netWorkingCapital 1312000000.00
netInvestedCapital 1595700000.00
commonStockSharesOutstanding 328900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 8861000000.00
intangibleAssets 196200000.00
otherCurrentAssets 138200000.00
totalLiab 4612300000.00
totalStockholderEquity 4248700000.00
otherCurrentLiab 648900000.00
commonStock 4248700000.00
capitalStock 0.00
retainedEarnings -2625400000.00
otherLiab 911500000.00
goodWill 3733800000.00
otherAssets 768600000.00
cash 721800000.00
totalCurrentLiabilities 1949900000.00
currentDeferredRevenue 940400000.00
netDebt 1029100000.00
shortLongTermDebtTotal 1750900000.00
otherStockholderEquity 6874200000.00
propertyPlantEquipment 820900000.00
totalCurrentAssets 3072000000.00
longTermInvestments 269500000.00
netTangibleAssets 318700000.00
shortTermInvestments 294300000.00
netReceivables 1048400000.00
longTermDebt 1625800000.00
inventory 394900000.00
accountsPayable 360600000.00
accumulatedOtherComprehensiveIncome -100000.00
retainedEarningsTotalEquity -2625400000.00
nonCurrrentAssetsOther 768600000.00
nonCurrentAssetsTotal 5789000000.00
capitalLeaseObligations 125100000.00
longTermDebtTotal 1625800000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 2662400000.00
capitalSurpluse 6874200000.00
liabilitiesAndStockholdersEquity 8861000000.00
cashAndShortTermInvestments 1016100000.00
propertyPlantAndEquipmentNet 820900000.00
netWorkingCapital 1122100000.00
netInvestedCapital 1625800000.00
commonStockSharesOutstanding 328100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 8827900000.00
intangibleAssets 215600000.00
otherCurrentAssets 163300000.00
totalLiab 4561000000.00
totalStockholderEquity 4266900000.00
otherCurrentLiab 573100000.00
capitalStock 0.00
retainedEarnings -2677900000.00
otherLiab 881300000.00
goodWill 3733900000.00
otherAssets 328400000.00
cash 1013300000.00
totalCurrentLiabilities 1858400000.00
currentDeferredRevenue 967000000.00
netDebt 768800000.00
shortLongTermDebtTotal 1782100000.00
otherStockholderEquity 6933100000.00
propertyPlantEquipment 689400000.00
totalCurrentAssets 3038300000.00
longTermInvestments 362200000.00
netTangibleAssets 317400000.00
shortTermInvestments 293400000.00
netReceivables 848800000.00
longTermDebt 1648400000.00
inventory 317000000.00
accountsPayable 318300000.00
accumulatedOtherComprehensiveIncome 11700000.00
retainedEarningsTotalEquity -2677900000.00
nonCurrrentAssetsOther 635400000.00
nonCurrentAssetsTotal 5789600000.00
capitalLeaseObligations 133700000.00
longTermDebtTotal 1648400000.00
nonCurrentLiabilitiesOther 88300000.00
nonCurrentLiabilitiesTotal 2702600000.00
capitalSurpluse 6933100000.00
liabilitiesAndStockholdersEquity 8827900000.00
cashAndShortTermInvestments 1306700000.00
propertyPlantAndEquipmentNet 842500000.00
netWorkingCapital 1179900000.00
netInvestedCapital 1648400000.00
commonStockSharesOutstanding 331100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 8887000000.00
intangibleAssets 284300000.00
otherCurrentAssets 451600000.00
totalLiab 4570100000.00
totalStockholderEquity 4316900000.00
otherCurrentLiab 664900000.00
commonStock 4316900000.00
capitalStock 0.00
retainedEarnings -2653600000.00
otherLiab 864600000.00
goodWill 3762100000.00
otherAssets 564200000.00
cash 922500000.00
totalCurrentLiabilities 1876500000.00
currentDeferredRevenue 937900000.00
netDebt 906500000.00
shortLongTermDebtTotal 1829000000.00
otherStockholderEquity 6972600000.00
propertyPlantEquipment 864300000.00
totalCurrentAssets 2956600000.00
longTermInvestments 455500000.00
netTangibleAssets 270500000.00
shortTermInvestments 315500000.00
netReceivables 994400000.00
longTermDebt 1686800000.00
inventory 272600000.00
accountsPayable 273700000.00
accumulatedOtherComprehensiveIncome -2100000.00
retainedEarningsTotalEquity -2653600000.00
nonCurrrentAssetsOther 564200000.00
nonCurrentAssetsTotal 5930400000.00
capitalLeaseObligations 142200000.00
longTermDebtTotal 1686800000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 2693600000.00
capitalSurpluse 6972600000.00
liabilitiesAndStockholdersEquity 8887000000.00
cashAndShortTermInvestments 1238000000.00
propertyPlantAndEquipmentNet 864300000.00
netWorkingCapital 1080100000.00
netInvestedCapital 1686800000.00
commonStockSharesOutstanding 332200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 8721400000.00
intangibleAssets 295100000.00
otherCurrentAssets 410300000.00
totalLiab 4337600000.00
totalStockholderEquity 4383800000.00
otherCurrentLiab 539600000.00
commonStock 4383800000.00
capitalStock 0.00
retainedEarnings -2697000000.00
otherLiab 851600000.00
goodWill 3754100000.00
otherAssets 539100000.00
cash 1010700000.00
totalCurrentLiabilities 1639100000.00
currentDeferredRevenue 829800000.00
netDebt 836200000.00
shortLongTermDebtTotal 1846900000.00
otherStockholderEquity 7036800000.00
propertyPlantEquipment 889500000.00
totalCurrentAssets 2739600000.00
longTermInvestments 504000000.00
netTangibleAssets 334600000.00
shortTermInvestments 321100000.00
netReceivables 774300000.00
longTermDebt 1692000000.00
inventory 223200000.00
accountsPayable 269700000.00
accumulatedOtherComprehensiveIncome 44000000.00
retainedEarningsTotalEquity -2697000000.00
nonCurrrentAssetsOther 539100000.00
nonCurrentAssetsTotal 5981800000.00
capitalLeaseObligations 154900000.00
longTermDebtTotal 1692000000.00
nonCurrentLiabilitiesOther 73100000.00
nonCurrentLiabilitiesTotal 2698500000.00
capitalSurpluse 7036800000.00
liabilitiesAndStockholdersEquity 8721400000.00
cashAndShortTermInvestments 1331800000.00
propertyPlantAndEquipmentNet 889500000.00
netWorkingCapital 1100500000.00
netInvestedCapital 1692000000.00
commonStockSharesOutstanding 331100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 8723400000.00
intangibleAssets 315300000.00
otherCurrentAssets 344100000.00
totalLiab 4382500000.00
totalStockholderEquity 4340900000.00
otherCurrentLiab 539900000.00
commonStock 4340900000.00
capitalStock 0.00
retainedEarnings -2757800000.00
otherLiab 836500000.00
goodWill 3754100000.00
otherAssets 608700000.00
cash 986700000.00
totalCurrentLiabilities 1690900000.00
currentDeferredRevenue 891200000.00
netDebt 868400000.00
shortLongTermDebtTotal 1855100000.00
otherStockholderEquity 7042800000.00
propertyPlantEquipment 906000000.00
totalCurrentAssets 2646100000.00
longTermInvestments 493200000.00
netTangibleAssets 271500000.00
shortTermInvestments 335500000.00
netReceivables 768300000.00
longTermDebt 1694400000.00
inventory 211500000.00
accountsPayable 259800000.00
accumulatedOtherComprehensiveIncome 55900000.00
retainedEarningsTotalEquity -2757800000.00
nonCurrrentAssetsOther 608700000.00
nonCurrentAssetsTotal 6077300000.00
capitalLeaseObligations 160700000.00
longTermDebtTotal 1694400000.00
nonCurrentLiabilitiesOther 71900000.00
nonCurrentLiabilitiesTotal 2691600000.00
capitalSurpluse 7042800000.00
liabilitiesAndStockholdersEquity 8723400000.00
cashAndShortTermInvestments 1322200000.00
propertyPlantAndEquipmentGross 906000000.00
propertyPlantAndEquipmentNet 906000000.00
netWorkingCapital 955200000.00
netInvestedCapital 1694400000.00
commonStockSharesOutstanding 330400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 8711100000.00
intangibleAssets 335100000.00
otherCurrentAssets 558200000.00
totalLiab 4281500000.00
totalStockholderEquity 4429600000.00
otherCurrentLiab 465700000.00
commonStock 4429600000.00
retainedEarnings -2762600000.00
otherLiab 823300000.00
goodWill 3753300000.00
otherAssets 286000000.00
cash 989100000.00
totalCurrentLiabilities 1607700000.00
currentDeferredRevenue 897200000.00
netDebt 860100000.00
shortLongTermDebtTotal 1849200000.00
otherStockholderEquity 7110900000.00
propertyPlantEquipment 929400000.00
totalCurrentAssets 2600300000.00
longTermInvestments 481400000.00
netTangibleAssets 341200000.00
shortTermInvestments 294100000.00
netReceivables 758900000.00
longTermDebt 1685200000.00
inventory 247100000.00
accountsPayable 244800000.00
accumulatedOtherComprehensiveIncome 81300000.00
retainedEarningsTotalEquity -2762600000.00
nonCurrrentAssetsOther 611600000.00
nonCurrentAssetsTotal 6110800000.00
capitalLeaseObligations 164000000.00
longTermDebtTotal 1685200000.00
nonCurrentLiabilitiesOther 76400000.00
nonCurrentLiabilitiesTotal 2673800000.00
capitalSurpluse 7110900000.00
liabilitiesAndStockholdersEquity 8711100000.00
cashAndShortTermInvestments 1283200000.00
propertyPlantAndEquipmentGross 929400000.00
propertyPlantAndEquipmentNet 929400000.00
netWorkingCapital 992600000.00
netInvestedCapital 1685200000.00
commonStockSharesOutstanding 326300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9378300000.00
intangibleAssets 266700000.00
otherCurrentAssets 533100000.00
totalLiab 4834800000.00
totalStockholderEquity 4543500000.00
otherCurrentLiab 595300000.00
commonStock 4543500000.00
retainedEarnings -2669000000.00
otherLiab 804400000.00
goodWill 3669600000.00
otherAssets 1410000000.00
cash 1361900000.00
totalCurrentLiabilities 2161100000.00
currentDeferredRevenue 867300000.00
netDebt 928900000.00
shortTermDebt 421500000.00
shortLongTermDebt 421500000.00
shortLongTermDebtTotal 2290800000.00
otherStockholderEquity 7156900000.00
propertyPlantEquipment 762300000.00
totalCurrentAssets 3271200000.00
longTermInvestments 656600000.00
netTangibleAssets 607200000.00
shortTermInvestments 412100000.00
netReceivables 964100000.00
longTermDebt 1705800000.00
inventory 210200000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome 55600000.00
retainedEarningsTotalEquity -2669000000.00
nonCurrrentAssetsOther 567300000.00
nonCurrentAssetsTotal 6107100000.00
capitalLeaseObligations 163500000.00
longTermDebtTotal 1705800000.00
nonCurrentLiabilitiesOther 967900000.00
nonCurrentLiabilitiesTotal 2673700000.00
capitalSurpluse 7156900000.00
liabilitiesAndStockholdersEquity 9378300000.00
cashAndShortTermInvestments 1774000000.00
propertyPlantAndEquipmentGross 946900000.00
propertyPlantAndEquipmentNet 946900000.00
netWorkingCapital 1110100000.00
netInvestedCapital 6670800000.00
commonStockSharesOutstanding 332700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 8694700000.00
intangibleAssets 151900000.00
otherCurrentAssets 443700000.00
totalLiab 4133900000.00
totalStockholderEquity 4560800000.00
otherCurrentLiab 481800000.00
retainedEarnings -2669200000.00
otherLiab 759000000.00
goodWill 3337100000.00
otherAssets 248100000.00
cash 1341500000.00
totalCurrentLiabilities 1501600000.00
currentDeferredRevenue 750200000.00
netDebt 531800000.00
shortLongTermDebtTotal 1873300000.00
otherStockholderEquity 7214800000.00
propertyPlantEquipment 768600000.00
totalCurrentAssets 3038500000.00
longTermInvestments 720400000.00
netTangibleAssets 1071800000.00
shortTermInvestments 499300000.00
netReceivables 754000000.00
longTermDebt 1714100000.00
inventory 166400000.00
accountsPayable 269600000.00
accumulatedOtherComprehensiveIncome 15200000.00
retainedEarningsTotalEquity -2669200000.00
nonCurrrentAssetsOther 505500000.00
nonCurrentAssetsTotal 5656200000.00
capitalLeaseObligations 159200000.00
longTermDebtTotal 1714100000.00
nonCurrentLiabilitiesOther 918200000.00
nonCurrentLiabilitiesTotal 2632300000.00
capitalSurpluse 7214800000.00
liabilitiesAndStockholdersEquity 8694700000.00
cashAndShortTermInvestments 1840800000.00
propertyPlantAndEquipmentGross 941300000.00
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netWorkingCapital 1536900000.00
netInvestedCapital 6286700000.00
commonStockSharesOutstanding 334500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 8741500000.00
intangibleAssets 161300000.00
otherCurrentAssets 388600000.00
totalLiab 4277200000.00
totalStockholderEquity 4464300000.00
otherCurrentLiab 523800000.00
commonStock 4464300000.00
retainedEarnings -2768500000.00
otherLiab 796100000.00
goodWill 3337100000.00
otherAssets 383000000.00
cash 1460300000.00
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netDebt 421900000.00
shortLongTermDebtTotal 1882200000.00
otherStockholderEquity 7255700000.00
propertyPlantEquipment 781600000.00
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longTermInvestments 712400000.00
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shortTermInvestments 397600000.00
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accumulatedOtherComprehensiveIncome -22900000.00
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capitalLeaseObligations 162100000.00
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liabilitiesAndStockholdersEquity 8741500000.00
cashAndShortTermInvestments 1857900000.00
propertyPlantAndEquipmentGross 955800000.00
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netWorkingCapital 1404900000.00
netInvestedCapital 6184400000.00
commonStockSharesOutstanding 333100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 8609500000.00
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totalLiab 4218800000.00
totalStockholderEquity 4390700000.00
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commonStock 4390700000.00
retainedEarnings -2831400000.00
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goodWill 3337100000.00
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cash 1398600000.00
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netDebt 467900000.00
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otherStockholderEquity 7281300000.00
propertyPlantEquipment 802900000.00
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longTermInvestments 608300000.00
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capitalLeaseObligations 153600000.00
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nonCurrentLiabilitiesTotal 2682300000.00
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liabilitiesAndStockholdersEquity 8609500000.00
cashAndShortTermInvestments 1921600000.00
propertyPlantAndEquipmentGross 968700000.00
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netWorkingCapital 1436200000.00
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commonStockSharesOutstanding 335100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 8837700000.00
intangibleAssets 185800000.00
otherCurrentAssets 376300000.00
totalLiab 4227100000.00
totalStockholderEquity 4610600000.00
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retainedEarnings -2741400000.00
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goodWill 3337100000.00
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cash 1215800000.00
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otherStockholderEquity 7370500000.00
propertyPlantEquipment 830900000.00
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longTermDebt 1683900000.00
inventory 90600000.00
accountsPayable 219500000.00
accumulatedOtherComprehensiveIncome -18500000.00
retainedEarningsTotalEquity -2741400000.00
nonCurrrentAssetsOther 514600000.00
nonCurrentAssetsTotal 5627900000.00
capitalLeaseObligations 158100000.00
longTermDebtTotal 1683900000.00
nonCurrentLiabilitiesOther 999300000.00
nonCurrentLiabilitiesTotal 2683200000.00
capitalSurpluse 7370500000.00
liabilitiesAndStockholdersEquity 8837700000.00
cashAndShortTermInvestments 1953800000.00
propertyPlantAndEquipmentGross 1000600000.00
propertyPlantAndEquipmentNet 1000600000.00
commonStockSharesOutstanding 340800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 8753600000.00
intangibleAssets 195700000.00
otherCurrentAssets 306100000.00
totalLiab 4111200000.00
totalStockholderEquity 4642400000.00
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retainedEarnings -2832700000.00
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otherStockholderEquity 7501900000.00
propertyPlantEquipment 848700000.00
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longTermInvestments 581100000.00
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shortTermInvestments 1040800000.00
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longTermDebt 1687600000.00
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accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -26800000.00
retainedEarningsTotalEquity -2832700000.00
nonCurrrentAssetsOther 430400000.00
nonCurrentAssetsTotal 5566100000.00
capitalLeaseObligations 163500000.00
longTermDebtTotal 1687600000.00
nonCurrentLiabilitiesOther 1000700000.00
nonCurrentLiabilitiesTotal 2688300000.00
capitalSurpluse 7501900000.00
liabilitiesAndStockholdersEquity 8753600000.00
cashAndShortTermInvestments 2245600000.00
propertyPlantAndEquipmentGross 1020600000.00
propertyPlantAndEquipmentNet 1020600000.00
commonStockSharesOutstanding 345500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 8903300000.00
intangibleAssets 205600000.00
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totalLiab 4312100000.00
totalStockholderEquity 4591200000.00
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retainedEarnings -2888700000.00
otherLiab 887900000.00
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cash 1381300000.00
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otherStockholderEquity 7491200000.00
propertyPlantEquipment 870000000.00
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longTermInvestments 74800000.00
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netReceivables 659400000.00
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accountsPayable 183300000.00
accumulatedOtherComprehensiveIncome -11300000.00
retainedEarningsTotalEquity -2888700000.00
nonCurrrentAssetsOther 479300000.00
nonCurrentAssetsTotal 5144700000.00
capitalLeaseObligations 167500000.00
longTermDebtTotal 1490500000.00
nonCurrentLiabilitiesOther 1055400000.00
nonCurrentLiabilitiesTotal 2545900000.00
capitalSurpluse 7491200000.00
liabilitiesAndStockholdersEquity 8903300000.00
cashAndShortTermInvestments 2800200000.00
propertyPlantAndEquipmentGross 1046700000.00
propertyPlantAndEquipmentNet 1046700000.00
commonStockSharesOutstanding 349100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9137900000.00
intangibleAssets 113500000.00
otherCurrentAssets 281200000.00
totalLiab 4286700000.00
totalStockholderEquity 4851200000.00
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commonStock 4851200000.00
retainedEarnings -2806500000.00
otherLiab 831300000.00
goodWill 3109300000.00
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cash 2155600000.00
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propertyPlantEquipment 892400000.00
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longTermInvestments 119700000.00
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shortTermInvestments 1227400000.00
netReceivables 645400000.00
longTermDebt 1789600000.00
inventory 92400000.00
accountsPayable 219100000.00
accumulatedOtherComprehensiveIncome -10900000.00
retainedEarningsTotalEquity -2806500000.00
nonCurrrentAssetsOther 409200000.00
nonCurrentAssetsTotal 4828300000.00
capitalLeaseObligations 176700000.00
longTermDebtTotal 1789600000.00
nonCurrentLiabilitiesOther 1008000000.00
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capitalSurpluse 7668600000.00
liabilitiesAndStockholdersEquity 9137900000.00
cashAndShortTermInvestments 3383000000.00
propertyPlantAndEquipmentGross 1076600000.00
propertyPlantAndEquipmentNet 1076600000.00
commonStockSharesOutstanding 352700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 9363300000.00
intangibleAssets 118500000.00
otherCurrentAssets 268100000.00
totalLiab 4540100000.00
totalStockholderEquity 4823200000.00
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retainedEarnings -2831400000.00
otherLiab 848800000.00
goodWill 3108800000.00
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propertyPlantEquipment 951700000.00
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longTermInvestments 199000000.00
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shortTermInvestments 1070100000.00
netReceivables 754600000.00
longTermDebt 1789100000.00
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accountsPayable 208800000.00
accumulatedOtherComprehensiveIncome -18200000.00
retainedEarningsTotalEquity -2831400000.00
nonCurrrentAssetsOther 403500000.00
nonCurrentAssetsTotal 4781500000.00
longTermDebtTotal 1789100000.00
nonCurrentLiabilitiesOther 908500000.00
nonCurrentLiabilitiesTotal 2697600000.00
capitalSurpluse 7672800000.00
liabilitiesAndStockholdersEquity 9363300000.00
cashAndShortTermInvestments 3559100000.00
propertyPlantAndEquipmentGross 951700000.00
propertyPlantAndEquipmentNet 951700000.00
commonStockSharesOutstanding 350800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 9100300000.00
intangibleAssets 115000000.00
otherCurrentAssets 253400000.00
totalLiab 4449400000.00
totalStockholderEquity 4650900000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 920300000.00
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cash 2501700000.00
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otherStockholderEquity 7698400000.00
propertyPlantEquipment 967600000.00
totalCurrentAssets 4290700000.00
longTermInvestments 259000000.00
netTangibleAssets 1441600000.00
shortTermInvestments 887300000.00
netReceivables 648300000.00
longTermDebt 1788600000.00
inventory 74100000.00
accountsPayable 184700000.00
totalPermanentEquity 4650900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3023000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373700000.00
nonCurrentAssetsTotal 4809600000.00
longTermDebtTotal 1788600000.00
nonCurrentLiabilitiesOther 920300000.00
nonCurrentLiabilitiesTotal 2708900000.00
capitalSurpluse 7698400000.00
liabilitiesAndStockholdersEquity 9100300000.00
cashAndShortTermInvestments 3389000000.00
propertyPlantAndEquipmentGross 967600000.00
propertyPlantAndEquipmentNet 967600000.00
commonStockSharesOutstanding 350500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 9121000000.00
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otherCurrentAssets 279700000.00
totalLiab 4703300000.00
totalStockholderEquity 4417700000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 1106600000.00
goodWill 3096100000.00
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cash 2690400000.00
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shortLongTermDebt 349500000.00
shortLongTermDebtTotal 2137700000.00
otherStockholderEquity 7609800000.00
propertyPlantEquipment 987100000.00
totalCurrentAssets 4104600000.00
longTermInvestments 407800000.00
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shortTermInvestments 432300000.00
netReceivables 702200000.00
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accountsPayable 183200000.00
totalPermanentEquity 4417700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3175700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406000000.00
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nonCurrentLiabilitiesOther 1106600000.00
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capitalSurpluse 7609800000.00
liabilitiesAndStockholdersEquity 9121000000.00
cashAndShortTermInvestments 3122700000.00
propertyPlantAndEquipmentGross 987100000.00
propertyPlantAndEquipmentNet 987100000.00
commonStockSharesOutstanding 351300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 9078500000.00
intangibleAssets 123800000.00
otherCurrentAssets 308900000.00
totalLiab 4753800000.00
totalStockholderEquity 4324700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403300000.00
commonStock 0.00
retainedEarnings -3303300000.00
otherLiab 1136100000.00
goodWill 3096200000.00
otherAssets 4144000000.00
cash 2614200000.00
totalCurrentLiabilities 1830000000.00
currentDeferredRevenue 888200000.00
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shortTermDebt 349300000.00
shortLongTermDebt 349300000.00
shortLongTermDebtTotal 2137000000.00
otherStockholderEquity 7615500000.00
propertyPlantEquipment 1013800000.00
totalCurrentAssets 3920700000.00
longTermInvestments 516500000.00
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shortTermInvestments 317700000.00
netReceivables 679900000.00
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inventory 92600000.00
accountsPayable 189200000.00
totalPermanentEquity 4324700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3303300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 407500000.00
nonCurrentAssetsTotal 5157800000.00
longTermDebtTotal 1787700000.00
nonCurrentLiabilitiesOther 1136100000.00
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capitalSurpluse 7615500000.00
liabilitiesAndStockholdersEquity 9078500000.00
cashAndShortTermInvestments 2931900000.00
propertyPlantAndEquipmentGross 1013800000.00
propertyPlantAndEquipmentNet 1013800000.00
commonStockSharesOutstanding 360600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 9833800000.00
intangibleAssets 128100000.00
otherCurrentAssets 299900000.00
totalLiab 5152900000.00
totalStockholderEquity 4680900000.00
deferredLongTermLiab 509000000.00
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commonStock 0.00
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otherLiab 1215800000.00
goodWill 3096200000.00
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cash 2006500000.00
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shortTermDebt 2215800000.00
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otherStockholderEquity 8042100000.00
propertyPlantEquipment 1021100000.00
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longTermInvestments 988400000.00
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shortTermInvestments 1026100000.00
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accountsPayable 217600000.00
totalPermanentEquity 4680900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5400000.00
additionalPaidInCapital 8042100000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 415500000.00
nonCurrentAssetsTotal 5649300000.00
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nonCurrentLiabilitiesOther 769400000.00
nonCurrentLiabilitiesTotal 3414700000.00
capitalSurpluse 8042100000.00
liabilitiesAndStockholdersEquity 9833800000.00
cashAndShortTermInvestments 3032600000.00
propertyPlantAndEquipmentGross 1021100000.00
propertyPlantAndEquipmentNet 1021100000.00
commonStockSharesOutstanding 371500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 9739800000.00
intangibleAssets 133000000.00
otherCurrentAssets 268800000.00
totalLiab 4573000000.00
totalStockholderEquity 5166800000.00
deferredLongTermLiab 485500000.00
otherCurrentLiab 402500000.00
commonStock 0.00
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otherLiab 865200000.00
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cash 2363700000.00
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otherStockholderEquity 8219700000.00
propertyPlantEquipment 1007500000.00
totalCurrentAssets 4278800000.00
longTermInvestments 913600000.00
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longTermDebt 2135700000.00
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totalPermanentEquity 5158100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6400000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3046500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310700000.00
nonCurrentAssetsTotal 5461000000.00
longTermDebtTotal 2135700000.00
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nonCurrentLiabilitiesTotal 3000900000.00
capitalSurpluse 8211000000.00
liabilitiesAndStockholdersEquity 9739800000.00
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propertyPlantAndEquipmentGross 1007500000.00
propertyPlantAndEquipmentNet 1007500000.00
commonStockSharesOutstanding 382700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 9752900000.00
intangibleAssets 121700000.00
otherCurrentAssets 249500000.00
totalLiab 4666700000.00
totalStockholderEquity 5086200000.00
deferredLongTermLiab 503000000.00
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commonStock 0.00
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propertyPlantEquipment 1026200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 1026200000.00
commonStockSharesOutstanding 385600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 9638000000.00
intangibleAssets 125900000.00
otherCurrentAssets 338600000.00
totalLiab 4619600000.00
totalStockholderEquity 5018400000.00
deferredLongTermLiab 500500000.00
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commonStock 0.00
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cash 2242000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentGross 1050400000.00
propertyPlantAndEquipmentNet 1050400000.00
commonStockSharesOutstanding 388000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9656500000.00
intangibleAssets 130200000.00
otherCurrentAssets 332300000.00
totalLiab 4685500000.00
totalStockholderEquity 4971000000.00
deferredLongTermLiab 449100000.00
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commonStock 0.00
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cash 1833200000.00
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liabilitiesAndStockholdersEquity 9656500000.00
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propertyPlantAndEquipmentNet 1063800000.00
commonStockSharesOutstanding 385600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 9145200000.00
intangibleAssets 113200000.00
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totalLiab 4372700000.00
totalStockholderEquity 4772500000.00
deferredLongTermLiab 385600000.00
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commonStock 0.00
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otherStockholderEquity 8256300000.00
propertyPlantEquipment 1067000000.00
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retainedEarningsTotalEquity -3470400000.00
treasuryStock 0.00
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longTermDebtTotal 2133100000.00
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capitalSurpluse 8256300000.00
liabilitiesAndStockholdersEquity 9145200000.00
cashAndShortTermInvestments 2321700000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1067000000.00
commonStockSharesOutstanding 384500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 9062800000.00
intangibleAssets 69100000.00
otherCurrentAssets 359500000.00
totalLiab 4386600000.00
totalStockholderEquity 4676200000.00
deferredLongTermLiab 362600000.00
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commonStock 0.00
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cash 1756900000.00
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shortLongTermDebtTotal 2132500000.00
otherStockholderEquity 8277000000.00
propertyPlantEquipment 1066600000.00
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longTermInvestments 1147100000.00
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longTermDebt 2132500000.00
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accountsPayable 228400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3596400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311400000.00
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longTermDebtTotal 2132500000.00
nonCurrentLiabilitiesOther 309700000.00
nonCurrentLiabilitiesTotal 2804800000.00
capitalSurpluse 8277000000.00
liabilitiesAndStockholdersEquity 9062800000.00
cashAndShortTermInvestments 2344000000.00
propertyPlantAndEquipmentGross 1066600000.00
propertyPlantAndEquipmentNet 1066600000.00
commonStockSharesOutstanding 386300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 8917700000.00
intangibleAssets 30600000.00
otherCurrentAssets 244900000.00
totalLiab 4279600000.00
totalStockholderEquity 4638100000.00
deferredLongTermLiab 366700000.00
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commonStock 0.00
retainedEarnings -3685100000.00
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cash 1646000000.00
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currentDeferredRevenue 893300000.00
netDebt 485800000.00
shortLongTermDebtTotal 2131800000.00
otherStockholderEquity 8330700000.00
propertyPlantEquipment 1047300000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -7500000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3685100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412900000.00
nonCurrentAssetsTotal 5643500000.00
longTermDebtTotal 2131800000.00
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capitalSurpluse 8330700000.00
liabilitiesAndStockholdersEquity 8917700000.00
cashAndShortTermInvestments 2245400000.00
propertyPlantAndEquipmentGross 1047300000.00
propertyPlantAndEquipmentNet 1047300000.00
commonStockSharesOutstanding 389300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 8619200000.00
intangibleAssets 33900000.00
otherCurrentAssets 183700000.00
totalLiab 4044800000.00
totalStockholderEquity 4574400000.00
deferredLongTermLiab 345200000.00
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commonStock 0.00
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retainedEarningsTotalEquity -3741200000.00
treasuryStock 0.00
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capitalSurpluse 8334800000.00
liabilitiesAndStockholdersEquity 8619200000.00
cashAndShortTermInvestments 1948000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 390900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 8505900000.00
intangibleAssets 39200000.00
otherCurrentAssets 138800000.00
totalLiab 4077800000.00
totalStockholderEquity 4428100000.00
deferredLongTermLiab 310500000.00
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commonStock 0.00
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cash 1453500000.00
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currentDeferredRevenue 814400000.00
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otherStockholderEquity 8334300000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3886800000.00
treasuryStock 0.00
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capitalSurpluse 8334300000.00
liabilitiesAndStockholdersEquity 8505900000.00
cashAndShortTermInvestments 1983400000.00
propertyPlantAndEquipmentGross 959900000.00
propertyPlantAndEquipmentNet 959900000.00
commonStockSharesOutstanding 389200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 8282800000.00
intangibleAssets 44800000.00
otherCurrentAssets 207600000.00
totalLiab 4034900000.00
totalStockholderEquity 4247900000.00
deferredLongTermLiab 309000000.00
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commonStock 0.00
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cash 1330300000.00
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currentDeferredRevenue 795400000.00
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shortTermDebt 299900000.00
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otherStockholderEquity 8313000000.00
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accountsPayable 222600000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4057800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000000.00
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capitalSurpluse 8313000000.00
liabilitiesAndStockholdersEquity 8282800000.00
cashAndShortTermInvestments 1848000000.00
propertyPlantAndEquipmentGross 921200000.00
propertyPlantAndEquipmentNet 921200000.00
commonStockSharesOutstanding 397200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 8666600000.00
intangibleAssets 50500000.00
otherCurrentAssets 236900000.00
totalLiab 4049500000.00
totalStockholderEquity 4617100000.00
deferredLongTermLiab 319200000.00
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commonStock 0.00
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goodWill 2981300000.00
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cash 1810800000.00
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currentDeferredRevenue 855500000.00
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otherStockholderEquity 8584700000.00
propertyPlantEquipment 912200000.00
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longTermInvestments 1241600000.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity -3938400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231100000.00
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nonCurrentLiabilitiesOther 311200000.00
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capitalSurpluse 8584700000.00
liabilitiesAndStockholdersEquity 8666600000.00
cashAndShortTermInvestments 2209000000.00
propertyPlantAndEquipmentGross 912200000.00
propertyPlantAndEquipmentNet 912200000.00
commonStockSharesOutstanding 414200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 8403100000.00
intangibleAssets 62400000.00
otherCurrentAssets 254200000.00
totalLiab 3484000000.00
totalStockholderEquity 4919100000.00
deferredLongTermLiab 294900000.00
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commonStock 0.00
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propertyPlantEquipment 904300000.00
totalCurrentAssets 2971900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 349900000.00
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longTermDebtTotal 1349000000.00
nonCurrentLiabilitiesOther 312400000.00
nonCurrentLiabilitiesTotal 1956300000.00
capitalSurpluse 8794000000.00
liabilitiesAndStockholdersEquity 8403100000.00
cashAndShortTermInvestments 1971800000.00
propertyPlantAndEquipmentGross 904300000.00
propertyPlantAndEquipmentNet 904300000.00
commonStockSharesOutstanding 426100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 9569000000.00
intangibleAssets 90800000.00
otherCurrentAssets 206500000.00
totalLiab 3378600000.00
totalStockholderEquity 6190400000.00
deferredLongTermLiab 345600000.00
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commonStock 0.00
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otherLiab 580700000.00
goodWill 3911700000.00
otherAssets 5616900000.00
cash 1615900000.00
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currentDeferredRevenue 728400000.00
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otherStockholderEquity 9157100000.00
propertyPlantEquipment 888800000.00
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longTermInvestments 1405600000.00
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shortTermInvestments 299500000.00
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accountsPayable 242200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 51300000.00
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longTermDebtTotal 1348900000.00
nonCurrentLiabilitiesOther 235100000.00
nonCurrentLiabilitiesTotal 1929600000.00
capitalSurpluse 9157100000.00
liabilitiesAndStockholdersEquity 9569000000.00
cashAndShortTermInvestments 1915400000.00
propertyPlantAndEquipmentGross 888800000.00
propertyPlantAndEquipmentNet 888800000.00
commonStockSharesOutstanding 454800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 10137300000.00
intangibleAssets 105300000.00
otherCurrentAssets 165200000.00
totalLiab 3525800000.00
totalStockholderEquity 6611500000.00
deferredLongTermLiab 370100000.00
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commonStock 0.00
retainedEarnings -2727100000.00
otherLiab 603400000.00
goodWill 4071500000.00
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cash 2159800000.00
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currentDeferredRevenue 803200000.00
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otherStockholderEquity 9325500000.00
propertyPlantEquipment 889900000.00
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accountsPayable 246300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13100000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2727100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81400000.00
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longTermDebtTotal 1348900000.00
nonCurrentLiabilitiesOther 233300000.00
nonCurrentLiabilitiesTotal 1952300000.00
capitalSurpluse 9325500000.00
liabilitiesAndStockholdersEquity 10137300000.00
cashAndShortTermInvestments 2620300000.00
propertyPlantAndEquipmentGross 889900000.00
propertyPlantAndEquipmentNet 889900000.00
commonStockSharesOutstanding 476500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 9723600000.00
intangibleAssets 115100000.00
otherCurrentAssets 184000000.00
totalLiab 3414100000.00
totalStockholderEquity 6309500000.00
deferredLongTermLiab 381700000.00
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commonStock 0.00
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goodWill 4071300000.00
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cash 2579400000.00
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propertyPlantEquipment 905700000.00
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accountsPayable 222200000.00
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treasuryStock 0.00
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capitalSurpluse 9255400000.00
liabilitiesAndStockholdersEquity 9723600000.00
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commonStockSharesOutstanding 496500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 10326000000.00
intangibleAssets 106900000.00
otherCurrentAssets 199900000.00
totalLiab 3023800000.00
totalStockholderEquity 7302200000.00
deferredLongTermLiab 363500000.00
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commonStock 0.00
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cash 2284000000.00
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treasuryStock 0.00
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longTermDebtTotal 999300000.00
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propertyPlantAndEquipmentNet 882300000.00
commonStockSharesOutstanding 505600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 10197700000.00
intangibleAssets 115900000.00
otherCurrentAssets 156500000.00
totalLiab 2886000000.00
totalStockholderEquity 7311700000.00
deferredLongTermLiab 289300000.00
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commonStock 0.00
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cash 2271500000.00
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propertyPlantEquipment 868200000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
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commonStockSharesOutstanding 508600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 10016100000.00
intangibleAssets 123600000.00
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totalLiab 2898500000.00
totalStockholderEquity 7117600000.00
deferredLongTermLiab 277600000.00
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commonStock 0.00
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otherStockholderEquity 9899500000.00
propertyPlantEquipment 855300000.00
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longTermInvestments 1026400000.00
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capitalSurpluse 9899500000.00
liabilitiesAndStockholdersEquity 10016100000.00
cashAndShortTermInvestments 2792800000.00
propertyPlantAndEquipmentGross 855300000.00
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commonStockSharesOutstanding 506300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9830400000.00
intangibleAssets 131200000.00
otherCurrentAssets 199200000.00
totalLiab 2774000000.00
totalStockholderEquity 7056400000.00
deferredLongTermLiab 206000000.00
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commonStock 0.00
retainedEarnings -2862000000.00
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cash 2043700000.00
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shortLongTermDebtTotal 999200000.00
otherStockholderEquity 9923600000.00
propertyPlantEquipment 839000000.00
totalCurrentAssets 3540000000.00
longTermInvestments 1015200000.00
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shortTermInvestments 613100000.00
netReceivables 532600000.00
longTermDebt 999200000.00
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liabilitiesAndStockholdersEquity 9830400000.00
cashAndShortTermInvestments 2656800000.00
propertyPlantAndEquipmentGross 839000000.00
propertyPlantAndEquipmentNet 839000000.00
commonStockSharesOutstanding 512700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 9832100000.00
intangibleAssets 128900000.00
otherCurrentAssets 140400000.00
totalLiab 2832600000.00
totalStockholderEquity 6999500000.00
deferredLongTermLiab 229900000.00
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commonStock 0.00
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cash 2407800000.00
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currentDeferredRevenue 693500000.00
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propertyPlantEquipment 811900000.00
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longTermInvestments 988100000.00
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inventory 62500000.00
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retainedEarningsTotalEquity -2911400000.00
treasuryStock 0.00
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longTermDebtTotal 999200000.00
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capitalSurpluse 9905700000.00
liabilitiesAndStockholdersEquity 9832100000.00
cashAndShortTermInvestments 2849300000.00
propertyPlantAndEquipmentGross 811900000.00
propertyPlantAndEquipmentNet 811900000.00
commonStockSharesOutstanding 513100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 9960594000.00
intangibleAssets 118655000.00
otherCurrentAssets 168625000.00
totalLiab 2880714000.00
totalStockholderEquity 7079880000.00
deferredLongTermLiab 221217000.00
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commonStock 5000.00
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otherLiab 379768000.00
goodWill 3987073000.00
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cash 2707940000.00
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currentDeferredRevenue 771709000.00
netDebt -1708795000.00
shortLongTermDebtTotal 999145000.00
otherStockholderEquity 10042392000.00
propertyPlantEquipment 768530000.00
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longTermInvestments 900769000.00
netTangibleAssets 2973676000.00
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longTermDebt 999145000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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retainedEarningsTotalEquity -2968220000.00
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longTermDebtTotal 999145000.00
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nonCurrentLiabilitiesTotal 1378913000.00
capitalSurpluse 10042392000.00
liabilitiesAndStockholdersEquity 9960594000.00
cashAndShortTermInvestments 3147218000.00
propertyPlantAndEquipmentGross 768530000.00
propertyPlantAndEquipmentNet 768530000.00
commonStockSharesOutstanding 524500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 10046281000.00
intangibleAssets 143774000.00
otherCurrentAssets 384183000.00
totalLiab 2837358000.00
totalStockholderEquity 7208923000.00
deferredLongTermLiab 219617000.00
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commonStock 5000.00
retainedEarnings -2937653000.00
otherLiab 384986000.00
goodWill 3987707000.00
otherAssets 5104572000.00
cash 3044310000.00
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shortLongTermDebtTotal 999108000.00
otherStockholderEquity 10154457000.00
propertyPlantEquipment 711953000.00
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inventory 104800000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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longTermDebtTotal 999108000.00
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capitalSurpluse 10154457000.00
liabilitiesAndStockholdersEquity 10046281000.00
cashAndShortTermInvestments 3438817000.00
propertyPlantAndEquipmentGross 711953000.00
propertyPlantAndEquipmentNet 711953000.00
commonStockSharesOutstanding 531800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 9945023000.00
intangibleAssets 152541000.00
otherCurrentAssets 349533000.00
totalLiab 2772064000.00
totalStockholderEquity 7172959000.00
deferredLongTermLiab 238964000.00
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commonStock 5000.00
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goodWill 3987707000.00
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cash 2913095000.00
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propertyPlantEquipment 647414000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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capitalSurpluse 10147785000.00
liabilitiesAndStockholdersEquity 9945023000.00
cashAndShortTermInvestments 3430498000.00
propertyPlantAndEquipmentGross 647414000.00
propertyPlantAndEquipmentNet 647414000.00
commonStockSharesOutstanding 533700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 9983820000.00
intangibleAssets 123114000.00
otherCurrentAssets 310532000.00
totalLiab 2894162000.00
totalStockholderEquity 7089658000.00
deferredLongTermLiab 254364000.00
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commonStock 5000.00
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otherLiab 428425000.00
goodWill 3928144000.00
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cash 2910420000.00
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propertyPlantEquipment 598581000.00
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longTermDebt 999034000.00
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commonStockTotalEquity 5000.00
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treasuryStock 0.00
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longTermDebtTotal 999034000.00
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capitalSurpluse 10079169000.00
liabilitiesAndStockholdersEquity 9983820000.00
cashAndShortTermInvestments 3551743000.00
propertyPlantAndEquipmentGross 598581000.00
propertyPlantAndEquipmentNet 598581000.00
commonStockSharesOutstanding 533335000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 9707092000.00
intangibleAssets 130034000.00
otherCurrentAssets 332745000.00
totalLiab 2768908000.00
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deferredLongTermLiab 216968000.00
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commonStock 5000.00
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goodWill 3928525000.00
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cash 2722449000.00
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propertyPlantEquipment 576415000.00
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netReceivables 444000000.00
longTermDebt 998997000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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treasuryStock 0.00
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longTermDebtTotal 998997000.00
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capitalSurpluse 10011736000.00
liabilitiesAndStockholdersEquity 9707092000.00
cashAndShortTermInvestments 3354845000.00
propertyPlantAndEquipmentGross 576415000.00
propertyPlantAndEquipmentNet 576415000.00
commonStockSharesOutstanding 536583000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 9793117000.00
intangibleAssets 136736000.00
otherCurrentAssets 328059000.00
totalLiab 2831187000.00
totalStockholderEquity 6961930000.00
deferredLongTermLiab 222802000.00
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commonStock 5000.00
retainedEarnings -3090731000.00
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goodWill 3927883000.00
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cash 2838066000.00
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propertyPlantEquipment 544389000.00
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longTermInvestments 750603000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -152710437000.00
nonCurrentAssetsTotal 5507174000.00
longTermDebtTotal 998960000.00
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capitalSurpluse 10041418000.00
liabilitiesAndStockholdersEquity 9793117000.00
cashAndShortTermInvestments 3469847000.00
propertyPlantAndEquipmentGross 544389000.00
propertyPlantAndEquipmentNet 544389000.00
commonStockSharesOutstanding 546452000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 9693700000.00
intangibleAssets 143506000.00
otherCurrentAssets 395475000.00
totalLiab 2796851000.00
totalStockholderEquity 6896849000.00
deferredLongTermLiab 217024000.00
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commonStock 5000.00
retainedEarnings -3111537000.00
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goodWill 3927280000.00
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cash 2944383000.00
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currentDeferredRevenue 733249000.00
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shortLongTermDebtTotal 1100553000.00
otherStockholderEquity 9998125000.00
propertyPlantEquipment 516445000.00
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longTermInvestments 645609000.00
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inventory 0.00
accountsPayable 228275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 510000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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retainedEarningsTotalEquity -3111537000.00
treasuryStock 0.00
nonCurrrentAssetsOther -159875567000.00
nonCurrentAssetsTotal 5389273000.00
longTermDebtTotal 998923000.00
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capitalSurpluse 9998125000.00
liabilitiesAndStockholdersEquity 9693700000.00
cashAndShortTermInvestments 3437940000.00
propertyPlantAndEquipmentGross 516445000.00
propertyPlantAndEquipmentNet 516445000.00
commonStockSharesOutstanding 548825000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8467851000.00
intangibleAssets 121803000.00
otherCurrentAssets 331347000.00
totalLiab 1859051000.00
totalStockholderEquity 6608200000.00
deferredLongTermLiab 224165000.00
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commonStock 5000.00
retainedEarnings -3108337000.00
otherLiab 387075000.00
goodWill 3927807000.00
otherAssets 4759600000.00
cash 1811887000.00
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netDebt -1811887000.00
otherStockholderEquity 9717783000.00
propertyPlantEquipment 493881000.00
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netReceivables 596622000.00
longTermDebt 0.00
inventory 21600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 174812000.00
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capitalSurpluse 9717783000.00
liabilitiesAndStockholdersEquity 8467851000.00
cashAndShortTermInvestments 2286401000.00
propertyPlantAndEquipmentGross 493881000.00
propertyPlantAndEquipmentNet 493881000.00
commonStockSharesOutstanding 530789000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7890897000.00
intangibleAssets 47629000.00
otherCurrentAssets 293421000.00
totalLiab 1573998000.00
totalStockholderEquity 6316149000.00
deferredLongTermLiab 190701000.00
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commonStock 5000000.00
retainedEarnings -3137836000.00
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goodWill 3759631000.00
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cash 1460914000.00
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propertyPlantEquipment 484802000.00
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longTermInvestments 599036000.00
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shortTermInvestments 638523000.00
netReceivables 473953000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 251431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 750000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -181822012000.00
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capitalSurpluse 9449553000.00
liabilitiesAndStockholdersEquity 7890897000.00
cashAndShortTermInvestments 2099437000.00
propertyPlantAndEquipmentGross 484802000.00
propertyPlantAndEquipmentNet 484802000.00
commonStockSharesOutstanding 534880000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 7744327000.00
intangibleAssets 23360000.00
otherCurrentAssets 284360000.00
totalLiab 1572522000.00
totalStockholderEquity 6170849000.00
deferredLongTermLiab 223217000.00
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commonStock 5000.00
retainedEarnings -3181733000.00
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goodWill 3711726000.00
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cash 1660086000.00
totalCurrentLiabilities 1221019000.00
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shortLongTermDebtTotal 94950000.00
otherStockholderEquity 9363244000.00
propertyPlantEquipment 466172000.00
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longTermInvestments 512817000.00
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netReceivables 391545000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 243228000.00
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noncontrollingInterestInConsolidatedEntity 956000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 122741000.00
deferredLongTermAssetCharges 8205000.00
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nonCurrentLiabilitiesTotal 351503000.00
capitalSurpluse 9363244000.00
liabilitiesAndStockholdersEquity 7744327000.00
cashAndShortTermInvestments 2223401000.00
propertyPlantAndEquipmentGross 466172000.00
propertyPlantAndEquipmentNet 466172000.00
commonStockSharesOutstanding 538947000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 7678735000.00
intangibleAssets 12672000.00
otherCurrentAssets 277418000.00
totalLiab 1557412000.00
totalStockholderEquity 6119199000.00
deferredLongTermLiab 169920000.00
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commonStock 5000.00
retainedEarnings -3143924000.00
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goodWill 3658602000.00
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cash 1723949000.00
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propertyPlantEquipment 457957000.00
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longTermInvestments 450450000.00
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netReceivables 402934000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 230330000.00
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noncontrollingInterestInConsolidatedEntity 2124000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 92290000.00
deferredLongTermAssetCharges 9784000.00
nonCurrentAssetsTotal 4681755000.00
nonCurrentLiabilitiesOther 132340000.00
nonCurrentLiabilitiesTotal 302260000.00
capitalSurpluse 9267584000.00
liabilitiesAndStockholdersEquity 7678735000.00
cashAndShortTermInvestments 2316628000.00
propertyPlantAndEquipmentGross 457957000.00
propertyPlantAndEquipmentNet 457957000.00
commonStockSharesOutstanding 536718000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 7590263000.00
intangibleAssets 13834000.00
otherCurrentAssets 245062000.00
totalLiab 1765498000.00
totalStockholderEquity 5822136000.00
deferredLongTermLiab 181937000.00
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commonStock 5000.00
retainedEarnings -3236525000.00
otherLiab 389713000.00
goodWill 3658602000.00
otherAssets 4255653000.00
cash 1604723000.00
totalCurrentLiabilities 1375785000.00
currentDeferredRevenue 571652000.00
netDebt -1434478000.00
shortTermDebt 392212000.00
shortLongTermDebtTotal 170245000.00
otherStockholderEquity 9060089000.00
propertyPlantEquipment 455651000.00
totalCurrentAssets 2878959000.00
longTermInvestments 483505000.00
netTangibleAssets 2149700000.00
shortTermInvestments 570522000.00
netReceivables 458652000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 242591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3236525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88701349.00
deferredLongTermAssetCharges 10555000.00
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nonCurrentLiabilitiesTotal 389713000.00
capitalSurpluse 9060089000.00
liabilitiesAndStockholdersEquity 7590263000.00
cashAndShortTermInvestments 2175245000.00
propertyPlantAndEquipmentGross 456106651.00
propertyPlantAndEquipmentNet 456106651.00
commonStockSharesOutstanding 521141000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 7414447000.00
intangibleAssets 15895000.00
otherCurrentAssets 212954000.00
totalLiab 1457025000.00
totalStockholderEquity 5957422000.00
deferredLongTermLiab 162363000.00
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commonStock 5000.00
retainedEarnings -3052395000.00
otherLiab 373756000.00
goodWill 3658602000.00
otherAssets 4310862000.00
cash 1618590000.00
totalCurrentLiabilities 1083269000.00
currentDeferredRevenue 480832000.00
netDebt -1445247000.00
shortLongTermDebtTotal 173343000.00
otherStockholderEquity 9006351000.00
propertyPlantEquipment 449814000.00
totalCurrentAssets 2653771000.00
longTermInvestments 531509000.00
netTangibleAssets 2282925000.00
shortTermInvestments 448986000.00
netReceivables 373241000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 243585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3052395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90773000.00
deferredLongTermAssetCharges 14083000.00
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nonCurrentLiabilitiesOther 211393000.00
nonCurrentLiabilitiesTotal 373756000.00
capitalSurpluse 9006351000.00
liabilitiesAndStockholdersEquity 7414447000.00
cashAndShortTermInvestments 2067576000.00
propertyPlantAndEquipmentGross 449814000.00
propertyPlantAndEquipmentNet 449814000.00
commonStockSharesOutstanding 538132000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7225762000.00
intangibleAssets 18594000.00
otherCurrentAssets 187913000.00
totalLiab 1408933000.00
totalStockholderEquity 5816829000.00
deferredLongTermLiab 152622000.00
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commonStock 5000.00
retainedEarnings -3064463000.00
otherLiab 347088000.00
goodWill 3658602000.00
otherAssets 4182317000.00
cash 1554151000.00
totalCurrentLiabilities 1061845000.00
currentDeferredRevenue 495966000.00
netDebt -1393101000.00
shortLongTermDebtTotal 161050000.00
otherStockholderEquity 8881808000.00
propertyPlantEquipment 448296000.00
totalCurrentAssets 2595149000.00
longTermInvestments 420498000.00
netTangibleAssets 2139633000.00
shortTermInvestments 423955000.00
netReceivables 429130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 236529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3064463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75928000.00
deferredLongTermAssetCharges 8695000.00
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nonCurrentLiabilitiesOther 194466000.00
nonCurrentLiabilitiesTotal 347088000.00
capitalSurpluse 8881808000.00
liabilitiesAndStockholdersEquity 7225762000.00
cashAndShortTermInvestments 1978106000.00
propertyPlantAndEquipmentGross 448296000.00
propertyPlantAndEquipmentNet 448296000.00
commonStockSharesOutstanding 532850000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 7066144000.00
intangibleAssets 23502000.00
otherCurrentAssets 178258000.00
totalLiab 1236480000.00
totalStockholderEquity 5829664000.00
otherCurrentLiab 308211000.00
commonStock 5000.00
retainedEarnings -3030090000.00
otherLiab 239504000.00
goodWill 3658602000.00
otherAssets 3873101000.00
cash 2004983000.00
totalCurrentLiabilities 996976000.00
currentDeferredRevenue 473059000.00
netDebt -1924401000.00
shortLongTermDebtTotal 80582000.00
otherStockholderEquity 8878103000.00
propertyPlantEquipment 435228000.00
totalCurrentAssets 2757815000.00
shortTermInvestments 212616000.00
netReceivables 361958000.00
accountsPayable 215706000.00
accumulatedOtherComprehensiveIncome -18354000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 70426000.00
nonCurrentAssetsTotal 4308329000.00
nonCurrentLiabilitiesTotal 239504000.00
liabilitiesAndStockholdersEquity 7066144000.00
cashAndShortTermInvestments 2217599000.00
propertyPlantAndEquipmentGross 435228000.00
propertyPlantAndEquipmentNet 435228000.00
commonStockSharesOutstanding 524429000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 7187341000.00
intangibleAssets 28861000.00
otherCurrentAssets 194256000.00
totalLiab 1285936000.00
totalStockholderEquity 5901405000.00
otherCurrentLiab 33047000.00
commonStock 5000.00
retainedEarnings -2905852000.00
otherLiab 229326000.00
goodWill 3658602000.00
otherAssets 3934702000.00
cash 2019084000.00
totalCurrentLiabilities 1056610000.00
currentDeferredRevenue 459749000.00
netDebt -2019084000.00
shortTermDebt 313960000.00
otherStockholderEquity 8811497000.00
propertyPlantEquipment 436433000.00
totalCurrentAssets 2816206000.00
shortTermInvestments 172896000.00
netReceivables 429970000.00
accountsPayable 249854000.00
accumulatedOtherComprehensiveIncome -4245000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 176160000.00
nonCurrentAssetsTotal 4371135000.00
nonCurrentLiabilitiesTotal 229326000.00
liabilitiesAndStockholdersEquity 7187341000.00
cashAndShortTermInvestments 2191980000.00
propertyPlantAndEquipmentGross 436433000.00
propertyPlantAndEquipmentNet 436433000.00
commonStockSharesOutstanding 524429000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6991628000.00
intangibleAssets 35420000.00
otherCurrentAssets 212750000.00
totalLiab 1214841000.00
totalStockholderEquity 5776787000.00
otherCurrentLiab 53239000.00
commonStock 5000.00
retainedEarnings -2995858000.00
otherLiab 232096000.00
goodWill 3658602000.00
otherAssets 3962126000.00
cash 1778497000.00
totalCurrentLiabilities 982745000.00
currentDeferredRevenue 433335000.00
netDebt -1778497000.00
shortTermDebt 265042000.00
otherStockholderEquity 8777987000.00
propertyPlantEquipment 427211000.00
totalCurrentAssets 2602291000.00
shortTermInvestments 242440000.00
netReceivables 368604000.00
accountsPayable 231129000.00
accumulatedOtherComprehensiveIncome -5347000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -282484896000.00
nonCurrentAssetsTotal 4389337000.00
nonCurrentLiabilitiesTotal 232096000.00
liabilitiesAndStockholdersEquity 6991628000.00
cashAndShortTermInvestments 2020937000.00
propertyPlantAndEquipmentGross 427211000.00
propertyPlantAndEquipmentNet 427211000.00
commonStockSharesOutstanding 554350000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7259994000.00
intangibleAssets 41979000.00
otherCurrentAssets 216340000.00
totalLiab 1254674000.00
totalStockholderEquity 6005320000.00
otherCurrentLiab 40470000.00
commonStock 5000.00
retainedEarnings -2703786000.00
otherLiab 226603000.00
goodWill 3658602000.00
otherAssets 3893781000.00
cash 2040405000.00
totalCurrentLiabilities 1028071000.00
currentDeferredRevenue 467090000.00
netDebt -2040405000.00
shortTermDebt 286804000.00
otherStockholderEquity 8699356000.00
propertyPlantEquipment 422429000.00
totalCurrentAssets 2943784000.00
shortTermInvestments 263248000.00
netReceivables 423791000.00
accountsPayable 233707000.00
accumulatedOtherComprehensiveIncome 9745000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -219267800000.00
nonCurrentAssetsTotal 4316210000.00
nonCurrentLiabilitiesTotal 226603000.00
liabilitiesAndStockholdersEquity 7259994000.00
cashAndShortTermInvestments 2303653000.00
propertyPlantAndEquipmentGross 422429000.00
propertyPlantAndEquipmentNet 422429000.00
commonStockSharesOutstanding 559328000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7059186000.00
intangibleAssets 51350000.00
otherCurrentAssets 213516000.00
totalLiab 1576895000.00
totalStockholderEquity 5482291000.00
otherCurrentLiab 314036000.00
commonStock 5000.00
retainedEarnings -2756006000.00
otherLiab 175164000.00
goodWill 3658602000.00
otherAssets 3884833000.00
cash 2037414000.00
totalCurrentLiabilities 1401731000.00
currentDeferredRevenue 475863000.00
netDebt -1637974000.00
shortTermDebt 399440000.00
shortLongTermDebtTotal 399440000.00
otherStockholderEquity 8222989000.00
propertyPlantEquipment 407591000.00
totalCurrentAssets 2766762000.00
shortTermInvestments 146775000.00
netReceivables 369057000.00
accountsPayable 212392000.00
accumulatedOtherComprehensiveIncome 15303000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -221431119000.00
nonCurrentAssetsTotal 4292424000.00
nonCurrentLiabilitiesTotal 175164000.00
liabilitiesAndStockholdersEquity 7059186000.00
cashAndShortTermInvestments 2184189000.00
propertyPlantAndEquipmentGross 407591000.00
propertyPlantAndEquipmentNet 407591000.00
commonStockSharesOutstanding 560407000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6885406000.00
intangibleAssets 77844000.00
otherCurrentAssets 218891000.00
totalLiab 1531546000.00
totalStockholderEquity 5353860000.00
otherCurrentLiab 335667000.00
commonStock 5000.00
retainedEarnings -2813328000.00
otherLiab 151703000.00
goodWill 3658602000.00
otherAssets 3928473000.00
cash 1716110000.00
totalCurrentLiabilities 1379843000.00
currentDeferredRevenue 425579000.00
netDebt -1316614000.00
shortTermDebt 399496000.00
shortLongTermDebtTotal 399496000.00
otherStockholderEquity 8154932000.00
propertyPlantEquipment 401818000.00
totalCurrentAssets 2555115000.00
shortTermInvestments 240355000.00
netReceivables 379759000.00
accountsPayable 219101000.00
accumulatedOtherComprehensiveIncome 12251000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 133002000.00
nonCurrentAssetsTotal 4330291000.00
nonCurrentLiabilitiesTotal 151703000.00
liabilitiesAndStockholdersEquity 6885406000.00
cashAndShortTermInvestments 1956465000.00
propertyPlantAndEquipmentGross 401818000.00
propertyPlantAndEquipmentNet 401818000.00
commonStockSharesOutstanding 523672000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6503802000.00
intangibleAssets 99399000.00
otherCurrentAssets 203149000.00
totalLiab 1344029000.00
totalStockholderEquity 5159773000.00
otherCurrentLiab 243296000.00
commonStock 5000.00
retainedEarnings -2936232000.00
otherLiab 111809000.00
goodWill 3658602000.00
otherAssets 4009224000.00
cash 1349277000.00
totalCurrentLiabilities 1232220000.00
currentDeferredRevenue 383489000.00
netDebt -949513000.00
shortTermDebt 399764000.00
shortLongTermDebtTotal 399764000.00
otherStockholderEquity 8083620000.00
propertyPlantEquipment 389661000.00
totalCurrentAssets 2104917000.00
shortTermInvestments 272961000.00
netReceivables 279530000.00
accountsPayable 205671000.00
accumulatedOtherComprehensiveIncome 12380000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -129902486000.00
nonCurrentAssetsTotal 4398885000.00
nonCurrentLiabilitiesTotal 111809000.00
liabilitiesAndStockholdersEquity 6503802000.00
cashAndShortTermInvestments 1622238000.00
propertyPlantAndEquipmentGross 389661000.00
propertyPlantAndEquipmentNet 389661000.00
commonStockSharesOutstanding 561401000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6116650000.00
intangibleAssets 120983000.00
otherCurrentAssets 208422000.00
totalLiab 1316166000.00
totalStockholderEquity 4800484000.00
otherCurrentLiab 244198000.00
commonStock 5000.00
retainedEarnings -3025137000.00
otherLiab 113427000.00
goodWill 3651240000.00
otherAssets 4066323000.00
cash 860070000.00
totalCurrentLiabilities 1202739000.00
currentDeferredRevenue 381928000.00
netDebt -460126000.00
shortTermDebt 399944000.00
shortLongTermDebtTotal 399944000.00
otherStockholderEquity 7814942000.00
propertyPlantEquipment 380041000.00
totalCurrentAssets 1670286000.00
shortTermInvestments 342956000.00
netReceivables 258838000.00
accountsPayable 176669000.00
accumulatedOtherComprehensiveIncome 10674000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -172780883000.00
nonCurrentAssetsTotal 4446364000.00
nonCurrentLiabilitiesTotal 113427000.00
liabilitiesAndStockholdersEquity 6116650000.00
cashAndShortTermInvestments 1203026000.00
propertyPlantAndEquipmentGross 380041000.00
propertyPlantAndEquipmentNet 380041000.00
commonStockSharesOutstanding 580736000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7474335000.00
intangibleAssets 145093000.00
otherCurrentAssets 214922000.00
totalLiab 1276650000.00
totalStockholderEquity 6197685000.00
otherCurrentLiab 241052000.00
commonStock 6000.00
retainedEarnings -1517718000.00
otherLiab 127477000.00
goodWill 3649574000.00
otherAssets 4176346000.00
cash 2037839000.00
totalCurrentLiabilities 749229000.00
currentDeferredRevenue 327712000.00
netDebt -1637895000.00
shortLongTermDebtTotal 399944000.00
otherStockholderEquity 7711827000.00
propertyPlantEquipment 360665000.00
totalCurrentAssets 2937324000.00
shortTermInvestments 426725000.00
netReceivables 257838000.00
longTermDebt 399944000.00
accountsPayable 180465000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -259037243000.00
nonCurrentAssetsTotal 4537011000.00
nonCurrentLiabilitiesTotal 527421000.00
liabilitiesAndStockholdersEquity 7474335000.00
cashAndShortTermInvestments 2464564000.00
propertyPlantAndEquipmentGross 360665000.00
propertyPlantAndEquipmentNet 360665000.00
commonStockSharesOutstanding 604905000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 7040271000.00
intangibleAssets 217354000.00
otherCurrentAssets 170272000.00
totalLiab 1138681000.00
totalStockholderEquity 5901590000.00
otherCurrentLiab 61682000.00
commonStock 6000.00
retainedEarnings -1661491000.00
otherLiab 90750000.00
goodWill 3627255000.00
otherAssets 4496659000.00
cash 1087614000.00
totalCurrentLiabilities 663595000.00
currentDeferredRevenue 260150000.00
netDebt -687670000.00
shortTermDebt 205149000.00
shortLongTermDebtTotal 399944000.00
otherStockholderEquity 7571493000.00
propertyPlantEquipment 349930000.00
totalCurrentAssets 2057049000.00
shortTermInvestments 548345000.00
netReceivables 250818000.00
longTermDebt 399944000.00
accountsPayable 136614000.00
accumulatedOtherComprehensiveIncome -8418000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -610974304000.00
nonCurrentAssetsTotal 4983222000.00
nonCurrentLiabilitiesTotal 475086000.00
liabilitiesAndStockholdersEquity 7040271000.00
cashAndShortTermInvestments 1635959000.00
propertyPlantAndEquipmentGross 328953000.00
propertyPlantAndEquipmentNet 328953000.00
commonStockSharesOutstanding 566098000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 7205848000.00
intangibleAssets 192957000.00
otherCurrentAssets 161909000.00
totalLiab 1178945000.00
totalStockholderEquity 6026903000.00
otherCurrentLiab 469776000.00
commonStock 6000.00
retainedEarnings -1603217000.00
otherLiab 88338000.00
goodWill 3625038000.00
otherAssets 4575077000.00
cash 1333355000.00
totalCurrentLiabilities 690663000.00
netDebt -419193000.00
shortLongTermDebtTotal 914162000.00
propertyPlantEquipment 335830000.00
totalCurrentAssets 2294941000.00
shortTermInvestments 514218000.00
netReceivables 285459000.00
longTermDebt 399944000.00
accountsPayable 159512000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 640204000.00
liabilitiesAndStockholdersEquity 7205848000.00
propertyPlantAndEquipmentGross 335830000.00
commonStockSharesOutstanding 599626000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 7040271000.00
intangibleAssets 217354000.00
otherCurrentAssets 170272000.00
totalLiab 1138681000.00
totalStockholderEquity 5901590000.00
otherCurrentLiab 465299000.00
commonStock 6000.00
retainedEarnings -1661491000.00
otherLiab 75142000.00
goodWill 3627255000.00
otherAssets 4654269000.00
cash 1087614000.00
totalCurrentLiabilities 663595000.00
netDebt -139325000.00
shortLongTermDebtTotal 948289000.00
propertyPlantEquipment 328953000.00
totalCurrentAssets 2057049000.00
shortTermInvestments 548345000.00
netReceivables 250818000.00
longTermDebt 399944000.00
accountsPayable 136614000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 688696000.00
liabilitiesAndStockholdersEquity 7040271000.00
propertyPlantAndEquipmentGross 328953000.00
commonStockSharesOutstanding 566098000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 8035764000.00
intangibleAssets 245332000.00
otherCurrentAssets 133921000.00
totalLiab 1116165000.00
totalStockholderEquity 6919599000.00
otherCurrentLiab 65617000.00
retainedEarnings 491656000.00
otherLiab 84845000.00
goodWill 4904306000.00
otherAssets 5860804000.00
cash 904295000.00
totalCurrentLiabilities 631376000.00
currentDeferredRevenue 240344000.00
netDebt -504351000.00
shortTermDebt 165137000.00
shortLongTermDebtTotal 399944000.00
otherStockholderEquity 7080914000.00
propertyPlantEquipment 321388000.00
totalCurrentAssets 1853572000.00
shortTermInvestments 510606000.00
netReceivables 304750000.00
longTermDebt 399944000.00
accountsPayable 160278000.00
accumulatedOtherComprehensiveIncome 6919599000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -715096834000.00
nonCurrentAssetsTotal 6182192000.00
nonCurrentLiabilitiesTotal 484789000.00
liabilitiesAndStockholdersEquity 8035764000.00
cashAndShortTermInvestments 1414901000.00
propertyPlantAndEquipmentGross 321388000.00
propertyPlantAndEquipmentNet 321388000.00
commonStockSharesOutstanding 603589000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 8026599000.00
intangibleAssets 5174160000.00
otherCurrentAssets 74108000.00
totalLiab 1126889000.00
totalStockholderEquity 6899710000.00
otherCurrentLiab 56360000.00
commonStock 6000.00
retainedEarnings 491656000.00
otherLiab 99530000.00
goodWill 4904239000000.00
otherAssets 5888258000.00
cash 918401000.00
totalCurrentLiabilities 627400000.00
currentDeferredRevenue 213482000.00
netDebt -458242000.00
shortTermDebt 192386000.00
shortLongTermDebtTotal 460159000.00
otherStockholderEquity 6431954000.00
propertyPlantEquipment 319885000.00
totalCurrentAssets 1818456000.00
shortTermInvestments 510364000.00
netReceivables 268907000.00
longTermDebt 399959000.00
inventory 46676000.00
accountsPayable 165172000.00
accumulatedOtherComprehensiveIncome -23906000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 714098000.00
nonCurrentAssetsTotal 6208143000.00
nonCurrentLiabilitiesTotal 499489000.00
liabilitiesAndStockholdersEquity 8026599000.00
cashAndShortTermInvestments 1428765000.00
propertyPlantAndEquipmentGross 319885000.00
propertyPlantAndEquipmentNet 319885000.00
commonStockSharesOutstanding 565927000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 7817799000.00
intangibleAssets 5142827000.00
otherCurrentAssets 114435000.00
totalLiab 1106900000.00
totalStockholderEquity 6710899000.00
otherCurrentLiab 225296000.00
commonStock 6355320000000.00
retainedEarnings 386126000.00
otherLiab 523362000.00
goodWill 4826579000000.00
otherAssets 5780122000.00
cash 888404000.00
totalCurrentLiabilities 583538000.00
currentDeferredRevenue 209200000.00
netDebt -399062000.00
shortLongTermDebtTotal 489342000.00
otherStockholderEquity 6355320000.00
propertyPlantEquipment 296234000.00
totalCurrentAssets 1741443000.00
shortTermInvestments 497716000.00
netReceivables 240888000.00
accountsPayable 149042000.00
accumulatedOtherComprehensiveIncome -30547000.00
nonCurrrentAssetsOther 637295000.00
nonCurrentAssetsTotal 6076356000.00
nonCurrentLiabilitiesTotal 523362000.00
liabilitiesAndStockholdersEquity 7817799000.00
cashAndShortTermInvestments 1386120000.00
propertyPlantAndEquipmentGross 296234000.00
propertyPlantAndEquipmentNet 296234000.00
commonStockSharesOutstanding 606327000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 7383816000.00
intangibleAssets 4859165000.00
otherCurrentAssets 106540000.00
totalLiab 1060930000.00
totalStockholderEquity 6322886000.00
otherCurrentLiab 218124000.00
commonStock 6045410000000.00
retainedEarnings 302073000.00
otherLiab 506864000.00
goodWill 4576088000000.00
otherAssets 5477679000.00
cash 857061000.00
totalCurrentLiabilities 554066000.00
currentDeferredRevenue 219797000.00
netDebt -380673000.00
shortLongTermDebtTotal 476388000.00
otherStockholderEquity 6045410000.00
propertyPlantEquipment 291705000.00
totalCurrentAssets 1614432000.00
shortTermInvestments 445465000.00
netReceivables 205366000.00
accountsPayable 116145000.00
accumulatedOtherComprehensiveIncome -24597000.00
nonCurrrentAssetsOther 618514000.00
nonCurrentAssetsTotal 5769384000.00
nonCurrentLiabilitiesTotal 506864000.00
liabilitiesAndStockholdersEquity 7383816000.00
cashAndShortTermInvestments 1302526000.00
propertyPlantAndEquipmentGross 291705000.00
propertyPlantAndEquipmentNet 291705000.00
commonStockSharesOutstanding 592231000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 7161190000.00
intangibleAssets 4685198000.00
otherCurrentAssets 114962000.00
totalLiab 1026234000.00
totalStockholderEquity 6134956000.00
otherCurrentLiab 211201000.00
commonStock 5948635000000.00
retainedEarnings 213062000.00
otherLiab 510450000.00
goodWill 4433530000000.00
otherAssets 5320152000.00
cash 819548000.00
totalCurrentLiabilities 515784000.00
currentDeferredRevenue 197860000.00
netDebt -340437000.00
shortLongTermDebtTotal 479111000.00
otherStockholderEquity 5948635000.00
propertyPlantEquipment 286438000.00
totalCurrentAssets 1554600000.00
shortTermInvestments 435301000.00
netReceivables 184789000.00
accountsPayable 106723000.00
accumulatedOtherComprehensiveIncome -26741000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 634954000.00
nonCurrentAssetsTotal 5606590000.00
nonCurrentLiabilitiesTotal 510450000.00
liabilitiesAndStockholdersEquity 7161190000.00
cashAndShortTermInvestments 1254849000.00
propertyPlantAndEquipmentGross 286438000.00
propertyPlantAndEquipmentNet 286438000.00
commonStockSharesOutstanding 587659000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 6999714000.00
intangibleAssets 4683909000.00
otherCurrentAssets 108586000.00
totalLiab 1006977000.00
totalStockholderEquity 5992737000.00
otherCurrentLiab 229197000.00
commonStock 5000.00
retainedEarnings 137627000.00
otherLiab 46740000.00
goodWill 4427930000.00
otherAssets 5310369000.00
cash 713182000.00
totalCurrentLiabilities 502837000.00
currentDeferredRevenue 159750000.00
netDebt -313182000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 5888215000.00
propertyPlantEquipment 275612000.00
totalCurrentAssets 1413733000.00
shortTermInvestments 404659000.00
netReceivables 187306000.00
longTermDebt 400000000.00
accountsPayable 113890000.00
accumulatedOtherComprehensiveIncome -33110000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 626460000.00
nonCurrentAssetsTotal 5585981000.00
nonCurrentLiabilitiesTotal 504140000.00
liabilitiesAndStockholdersEquity 6999714000.00
cashAndShortTermInvestments 1117841000.00
propertyPlantAndEquipmentGross 275612000.00
propertyPlantAndEquipmentNet 275612000.00
commonStockSharesOutstanding 542651000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 6771212000.00
intangibleAssets 4695179000.00
otherCurrentAssets 66491000.00
totalLiab 961846000.00
totalStockholderEquity 5809366000.00
otherCurrentLiab 235221000.00
commonStock 5781856000.00
retainedEarnings 71626000.00
goodWill 4420988000.00
otherAssets 5314440000.00
cash 667714000.00
totalCurrentLiabilities 513268000.00
currentDeferredRevenue 172656000.00
netDebt -219136000.00
shortLongTermDebtTotal 448578000.00
propertyPlantEquipment 269729000.00
totalCurrentAssets 1187043000.00
shortTermInvestments 290798000.00
netReceivables 162040000.00
longTermDebt 448578000.00
accountsPayable 105391000.00
accumulatedOtherComprehensiveIncome -44116000.00
commonStockTotalEquity 5781856000.00
nonCurrrentAssetsOther 619261000.00
nonCurrentAssetsTotal 5584169000.00
nonCurrentLiabilitiesTotal 448578000.00
liabilitiesAndStockholdersEquity 6771212000.00
cashAndShortTermInvestments 958512000.00
propertyPlantAndEquipmentGross 269729000.00
propertyPlantAndEquipmentNet 269729000.00
commonStockSharesOutstanding 562718000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 6679521000.00
intangibleAssets 4717763000.00
otherCurrentAssets 62641000.00
totalLiab 930193000.00
totalStockholderEquity 5749328000.00
otherCurrentLiab 226622000.00
commonStock 5797219000.00
retainedEarnings 22867000.00
goodWill 4421838000.00
otherAssets 5234317000.00
cash 675905000.00
totalCurrentLiabilities 481913000.00
currentDeferredRevenue 162492000.00
netDebt -227625000.00
shortLongTermDebtTotal 448280000.00
propertyPlantEquipment 257583000.00
totalCurrentAssets 1187621000.00
shortTermInvestments 308425000.00
netReceivables 140650000.00
longTermDebt 448280000.00
accountsPayable 92799000.00
accumulatedOtherComprehensiveIncome -70758000.00
commonStockTotalEquity 5797219000.00
nonCurrrentAssetsOther 516554000.00
nonCurrentAssetsTotal 5491900000.00
nonCurrentLiabilitiesTotal 448280000.00
liabilitiesAndStockholdersEquity 6679521000.00
cashAndShortTermInvestments 984330000.00
propertyPlantAndEquipmentGross 257583000.00
propertyPlantAndEquipmentNet 257583000.00
commonStockSharesOutstanding 506189000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 2516588000.00
intangibleAssets 1047384000.00
otherCurrentAssets 25478000.00
totalLiab 878042000.00
totalStockholderEquity 1638546000.00
otherCurrentLiab 154090000.00
commonStock 1598459000.00
retainedEarnings 35421000.00
goodWill 983397000.00
otherAssets 1498429000.00
cash 428494000.00
totalCurrentLiabilities 319639000.00
currentDeferredRevenue 100320000.00
netDebt 129909000.00
shortLongTermDebtTotal 558403000.00
propertyPlantEquipment 243550000.00
totalCurrentAssets 774609000.00
shortTermInvestments 233195000.00
netReceivables 87442000.00
longTermDebt 558403000.00
accountsPayable 65229000.00
accumulatedOtherComprehensiveIncome 4666000.00
commonStockTotalEquity 1598459000.00
nonCurrrentAssetsOther 451045000.00
nonCurrentAssetsTotal 1741979000.00
nonCurrentLiabilitiesTotal 558403000.00
liabilitiesAndStockholdersEquity 2516588000.00
cashAndShortTermInvestments 661689000.00
propertyPlantAndEquipmentGross 243550000.00
propertyPlantAndEquipmentNet 243550000.00
commonStockSharesOutstanding 421859000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 2411097000.00
intangibleAssets 1050663000.00
otherCurrentAssets 31333000.00
totalLiab 848654000.00
totalStockholderEquity 1562443000.00
otherCurrentLiab 1968000.00
commonStock 4000.00
retainedEarnings 1881000.00
goodWill 983397000.00
otherAssets 1475797000.00
cash 365606000.00
totalCurrentLiabilities 290813000.00
currentDeferredRevenue 75312000.00
netDebt 192235000.00
shortTermDebt 152296000.00
shortLongTermDebtTotal 557841000.00
otherStockholderEquity 1557372000.00
propertyPlantEquipment 244491000.00
totalCurrentAssets 690809000.00
shortTermInvestments 215906000.00
netReceivables 77964000.00
longTermDebt 557841000.00
accountsPayable 61237000.00
accumulatedOtherComprehensiveIncome 3186000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 425134000.00
nonCurrentAssetsTotal 1720288000.00
nonCurrentLiabilitiesTotal 557841000.00
liabilitiesAndStockholdersEquity 2411097000.00
cashAndShortTermInvestments 581512000.00
propertyPlantAndEquipmentGross 244491000.00
propertyPlantAndEquipmentNet 244491000.00
commonStockSharesOutstanding 394496000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2727916000.00
intangibleAssets 1062473000.00
otherCurrentAssets 24409000.00
totalLiab 1203233000.00
totalStockholderEquity 1524683000.00
otherCurrentLiab 153321000.00
commonStock 1532209000.00
retainedEarnings -12852000.00
goodWill 983397000.00
otherAssets 1644802000.00
cash 457510000.00
totalCurrentLiabilities 261157000.00
currentDeferredRevenue 53779000.00
netDebt 484566000.00
shortLongTermDebtTotal 942076000.00
otherStockholderEquity 1532209000.00
propertyPlantEquipment 243526000.00
totalCurrentAssets 839588000.00
shortTermInvestments 309143000.00
netReceivables 48526000.00
longTermDebt 942076000.00
accountsPayable 54057000.00
accumulatedOtherComprehensiveIncome 5326000.00
nonCurrrentAssetsOther 582329000.00
nonCurrentAssetsTotal 1888328000.00
nonCurrentLiabilitiesTotal 942076000.00
liabilitiesAndStockholdersEquity 2727916000.00
cashAndShortTermInvestments 766653000.00
propertyPlantAndEquipmentGross 243526000.00
propertyPlantAndEquipmentNet 243526000.00
commonStockSharesOutstanding 408083000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 2980300000.00
intangibleAssets 1072205000.00
otherCurrentAssets 25681000.00
totalLiab 1498535000.00
totalStockholderEquity 1481765000.00
otherCurrentLiab 145113000.00
commonStock 1495981000.00
retainedEarnings -20057000.00
goodWill 983397000.00
otherAssets 1795823000.00
cash 516493000.00
totalCurrentLiabilities 258541000.00
currentDeferredRevenue 55319000.00
netDebt 723501000.00
shortLongTermDebtTotal 1239994000.00
otherStockholderEquity 1495981000.00
propertyPlantEquipment 252666000.00
totalCurrentAssets 931811000.00
shortTermInvestments 315870000.00
netReceivables 73767000.00
longTermDebt 1239994000.00
accountsPayable 58109000.00
accumulatedOtherComprehensiveIncome 5841000.00
nonCurrrentAssetsOther 723618000.00
nonCurrentAssetsTotal 2048489000.00
nonCurrentLiabilitiesTotal 1239994000.00
liabilitiesAndStockholdersEquity 2980300000.00
cashAndShortTermInvestments 832363000.00
propertyPlantAndEquipmentGross 252666000.00
propertyPlantAndEquipmentNet 252666000.00
commonStockSharesOutstanding 399542000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 2627830000.00
intangibleAssets 1075849000.00
otherCurrentAssets 26331000.00
totalLiab 1182054000.00
totalStockholderEquity 1445776000.00
otherCurrentLiab 126653000.00
commonStock 1472275000.00
retainedEarnings -33635000.00
goodWill 987661000.00
otherAssets 1701645000.00
cash 250342000.00
totalCurrentLiabilities 239940000.00
currentDeferredRevenue 51558000.00
netDebt 691772000.00
shortLongTermDebtTotal 942114000.00
otherStockholderEquity 1472275000.00
propertyPlantEquipment 259317000.00
totalCurrentAssets 666868000.00
shortTermInvestments 305687000.00
netReceivables 84508000.00
longTermDebt 942114000.00
accountsPayable 61729000.00
accumulatedOtherComprehensiveIncome 7136000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 625796000.00
nonCurrentAssetsTotal 1960962000.00
nonCurrentLiabilitiesTotal 942114000.00
liabilitiesAndStockholdersEquity 2627830000.00
cashAndShortTermInvestments 556029000.00
propertyPlantAndEquipmentGross 259317000.00
propertyPlantAndEquipmentNet 259317000.00
commonStockSharesOutstanding 390947000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 2614669000.00
intangibleAssets 1083114000.00
otherCurrentAssets 23957000.00
totalLiab 1184138000.00
totalStockholderEquity 1430531000.00
otherCurrentLiab 13197000.00
commonStock 4000.00
retainedEarnings -37318000.00
goodWill 987661000.00
otherAssets 1666778000.00
cash 194435000.00
totalCurrentLiabilities 242024000.00
currentDeferredRevenue 46146000.00
netDebt 747679000.00
shortTermDebt 130934000.00
shortLongTermDebtTotal 942114000.00
otherStockholderEquity 1461906000.00
propertyPlantEquipment 266962000.00
totalCurrentAssets 680929000.00
shortTermInvestments 384036000.00
netReceivables 78501000.00
longTermDebt 942114000.00
inventory 1400000.00
accountsPayable 51747000.00
accumulatedOtherComprehensiveIncome 5939000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 583664000.00
nonCurrentAssetsTotal 1933740000.00
nonCurrentLiabilitiesTotal 942114000.00
liabilitiesAndStockholdersEquity 2614669000.00
cashAndShortTermInvestments 578471000.00
propertyPlantAndEquipmentGross 266962000.00
propertyPlantAndEquipmentNet 266962000.00
commonStockSharesOutstanding 375549000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 2620590000.00
intangibleAssets 1090682000.00
otherCurrentAssets 27636000.00
totalLiab 1206986000.00
totalStockholderEquity 1413604000.00
otherCurrentLiab 161827000.00
commonStock 1467505000.00
retainedEarnings -45770000.00
otherAssets 1610851000.00
cash 248770000.00
totalCurrentLiabilities 264872000.00
currentDeferredRevenue 44979000.00
netDebt 693344000.00
shortLongTermDebtTotal 942114000.00
otherStockholderEquity -8131000.00
propertyPlantEquipment 271493000.00
totalCurrentAssets 738246000.00
shortTermInvestments 387794000.00
netReceivables 74046000.00
longTermDebt 942114000.00
accountsPayable 58066000.00
accumulatedOtherComprehensiveIncome -8131000.00
commonStockTotalEquity 1467505000.00
nonCurrrentAssetsOther 520169000.00
nonCurrentAssetsTotal 1882344000.00
nonCurrentLiabilitiesTotal 942114000.00
liabilitiesAndStockholdersEquity 2620590000.00
cashAndShortTermInvestments 636564000.00
propertyPlantAndEquipmentGross 271493000.00
propertyPlantAndEquipmentNet 271493000.00
commonStockSharesOutstanding 369944000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2337108000.00
otherCurrentAssets 27549000.00
totalLiab 1365149000.00
totalStockholderEquity 971959000.00
otherCurrentLiab 127139000.00
commonStock 952778000.00
retainedEarnings 42560000.00
otherAssets 1024551000.00
cash 589826000.00
totalCurrentLiabilities 215149000.00
currentDeferredRevenue 32476000.00
netDebt 560174000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity -23379000.00
propertyPlantEquipment 258442000.00
totalCurrentAssets 1054115000.00
shortTermInvestments 374476000.00
netReceivables 62264000.00
longTermDebt 1150000000.00
accountsPayable 55534000.00
accumulatedOtherComprehensiveIncome -23379000.00
commonStockTotalEquity 952778000.00
nonCurrrentAssetsOther 274274000.00
nonCurrentAssetsTotal 1282993000.00
nonCurrentLiabilitiesTotal 1150000000.00
liabilitiesAndStockholdersEquity 2337108000.00
cashAndShortTermInvestments 964302000.00
propertyPlantAndEquipmentGross 258442000.00
propertyPlantAndEquipmentNet 258442000.00
commonStockSharesOutstanding 342172000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2389588000.00
intangibleAssets 222034000.00
otherCurrentAssets 32882000.00
totalLiab 1392219000.00
totalStockholderEquity 997369000.00
otherCurrentLiab 165802000.00
commonStock 3000.00
retainedEarnings 82332000.00
otherAssets 919745000.00
cash 606845000.00
totalCurrentLiabilities 242219000.00
currentDeferredRevenue 30628000.00
netDebt 543155000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 959681000.00
propertyPlantEquipment 253917000.00
totalCurrentAssets 1126048000.00
shortTermInvestments 382797000.00
netReceivables 103524000.00
longTermDebt 1150000000.00
accountsPayable 76417000.00
accumulatedOtherComprehensiveIncome -44647000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 789695000.00
nonCurrentAssetsTotal 1263540000.00
nonCurrentLiabilitiesTotal 1150000000.00
liabilitiesAndStockholdersEquity 2389588000.00
cashAndShortTermInvestments 989642000.00
propertyPlantAndEquipmentGross 251811000.00
propertyPlantAndEquipmentNet 251811000.00
commonStockSharesOutstanding 329367000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2389588000.00
intangibleAssets 222034000.00
otherCurrentAssets 32882000.00
totalLiab 1392219000.00
totalStockholderEquity 997369000.00
otherCurrentLiab 165802000.00
commonStock 3000.00
retainedEarnings 82332000.00
otherAssets 1011729000.00
cash 606845000.00
totalCurrentLiabilities 242219000.00
netDebt 925952000.00
shortLongTermDebtTotal 1532797000.00
propertyPlantEquipment 251811000.00
totalCurrentAssets 1126048000.00
shortTermInvestments 382797000.00
netReceivables 103524000.00
longTermDebt 1150000000.00
accountsPayable 76417000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 789695000.00
liabilitiesAndStockholdersEquity 2389588000.00
propertyPlantAndEquipmentGross 251811000.00
commonStockSharesOutstanding 329367000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 2266776000.00
otherCurrentAssets 25776000.00
totalLiab 1443129000.00
totalStockholderEquity 823647000.00
otherCurrentLiab 45779000.00
commonStock 772827000.00
retainedEarnings 87458000.00
otherAssets 798458000.00
cash 666472000.00
totalCurrentLiabilities 293129000.00
currentDeferredRevenue 32064000.00
netDebt 483528000.00
shortTermDebt 158802000.00
shortLongTermDebtTotal 1150000000.00