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Legg Mason, Inc. предоставляет брокерские услуги, торговые и инвестиционные услуги. Сегмент фирмы включает в себя Global Asset Management. Сегмент: Global Asset Management предоставляет инвестиционные консультационные услуги институциональным и индивидуальным клиентам, а также инвестиционным фондам, спонсируемым компанией. Он также предлагает паевые инвестиционные фонды, ETF, закрытые фонды, управляемые счета, фонды денежного рынка, переменные инвестиции и 529 сберегательных планов колледжей. Компания была основана в 1981 году и имеет штаб-квартиру в Балтиморе, штат Мэриленд.

General
Code LM
Type Common Stock
Name Legg Mason Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5249011058
LEI OWUNCC6U1ZJXMZKFBJ36
CUSIP 524901105
CIK 704051
EmployerIdNumber 52-1200960
FiscalYearEnd March
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-07-31
Address 100 International Drive, Baltimore, MD, United States, 21202
Phone 877-534-4627
WebURL http://www.leggmason.com
FullTimeEmployees 3059
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 4446540800
MarketCapitalizationMln 4446.5408
EBITDA 668673024
PERatio 17.727
PEGRatio 33.7497
WallStreetTargetPrice 49.1
BookValue 42.706
DividendShare 1.6
DividendYield 0.032
EarningsShare 2.813
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.82
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2020-06-30
ProfitMargin 0.0886
OperatingMarginTTM 0.2075
ReturnOnAssetsTTM 0.0475
ReturnOnEquityTTM 0
RevenueTTM 2882950912
RevenuePerShareTTM 32.868
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 1131624000
DilutedEpsTTM 2.813
QuarterlyEarningsGrowthYOY 0.063

Financials / Income Statement / quarterly / net Income

750.16M
2018-09-30
693.82M
2018-12-31
-755.95M
2019-03-31
45.35M
2019-06-30
67.08M
2019-09-30
74.78M
2019-12-31
64.16M
2020-03-31
49.42M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

758.43M
2018-09-30
704.32M
2018-12-31
692.61M
2019-03-31
705.36M
2019-06-30
743.26M
2019-09-30
753.91M
2019-12-31
719.59M
2020-03-31
666.19M
2020-06-30

Earnings / History / epsActual

0.82
2018-09-30
-2.55
2018-12-31
0.56
2019-03-31
0.75
2019-06-30
0.95
2019-09-30
1.03
2019-12-31
1.02
2020-03-31
0.71
2020-06-30
Valuation
TrailingPE 17.727
ForwardPE 15.528
PriceSalesTTM 1.5305
PriceBookMRQ 1.1709
EnterpriseValue 0
EnterpriseValueRevenue 1.8387
EnterpriseValueEbitda 9.1362
SharesStats
SharesOutstanding 88066000
SharesFloat 88909744
PercentInsiders 2.323
PercentInstitutions 81.694
Technicals
Beta 0.7563
52WeekHigh 0
52WeekLow 0
50DayMA 49.99
200DayMA 49.7925
SharesShort 13621432
SharesShortPriorMonth 13988879
ShortRatio 8.67
ShortPercent 0.1623
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 406641000.00
intangibleAssets 3356470000.00
otherCurrentAssets 89406000.00
totalLiab 2569286000.00
totalStockholderEquity 613336000.00
deferredLongTermLiab 11990000.00
otherCurrentLiab 77191000.00
commonStock 9053000.00
retainedEarnings 1831364000.00
otherLiab 301174000.00
goodWill 1862673000.00
otherAssets 261576000.00
cash 931605000.00
totalCurrentLiabilities 327191000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
otherStockholderEquity -161246000.00
propertyPlantEquipment 126113000.00
totalCurrentAssets 1962192000.00
netTangibleAssets -2162645000.00
shortTermInvestments 447121000.00
netReceivables 406411000.00
longTermDebt 1973054000.00
accountsPayable 165863000.00
nonCurrrentAssetsOther 280528000.00
nonCurrentAssetsTotal 406641000.00
capitalLeaseObligations 346232000.00
longTermDebtTotal 1973054000.00
nonCurrentLiabilitiesOther 269041000.00
nonCurrentLiabilitiesTotal 2242095000.00
warrants 613336000.00
liabilitiesAndStockholdersEquity 3182622000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 425765000.00
intangibleAssets 3355690000.00
otherCurrentAssets 80506000.00
totalLiab 2329284000.00
totalStockholderEquity 519108000.00
deferredLongTermLiab 13291000.00
otherCurrentLiab 77814000.00
commonStock 8778000.00
retainedEarnings 1820412000.00
otherLiab 292498000.00
goodWill 1847766000.00
otherAssets 253497000.00
cash 1018860000.00
totalCurrentLiabilities 77814000.00
otherStockholderEquity -195306000.00
propertyPlantEquipment 134423000.00
totalCurrentAssets 2039624000.00
netTangibleAssets -1903519000.00
shortTermInvestments 455978000.00
netReceivables 407893000.00
longTermDebt 1972733000.00
accountsPayable 156981000.00
nonCurrrentAssetsOther 291342000.00
nonCurrentAssetsTotal 425765000.00
capitalLeaseObligations 356551000.00
longTermDebtTotal 1972733000.00
nonCurrentLiabilitiesOther 278737000.00
nonCurrentLiabilitiesTotal 2251470000.00
warrants 714414000.00
capitalSurpluse 2158755000.00
liabilitiesAndStockholdersEquity 2848392000.00
cashAndShortTermInvestments 1475458000.00
commonStockSharesOutstanding 87782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 434500000.00
intangibleAssets 3377517000.00
otherCurrentAssets 85816000.00
totalLiab 2335701000.00
totalStockholderEquity 668353000.00
deferredLongTermLiab 10234000.00
otherCurrentLiab 77377000.00
commonStock 8682000.00
retainedEarnings 1804251000.00
otherLiab 346905000.00
goodWill 1896097000.00
otherAssets 264272000.00
cash 823665000.00
totalCurrentLiabilities 77377000.00
otherStockholderEquity -127402000.00
propertyPlantEquipment 138835000.00
totalCurrentAssets 1975932000.00
longTermInvestments 91400000.00
netTangibleAssets -1901201000.00
shortTermInvestments 514755000.00
netReceivables 461790000.00
longTermDebt 1972413000.00
accountsPayable 159415000.00
nonCurrrentAssetsOther 295665000.00
nonCurrentAssetsTotal 434500000.00
capitalLeaseObligations 363288000.00
longTermDebtTotal 1972413000.00
nonCurrentLiabilitiesOther 285911000.00
nonCurrentLiabilitiesTotal 2258324000.00
warrants 668353000.00
capitalSurpluse 2119181000.00
liabilitiesAndStockholdersEquity 3004054000.00
cashAndShortTermInvestments 1345740000.00
commonStockSharesOutstanding 87000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 453438000.00
intangibleAssets 3371440000.00
otherCurrentAssets 81348000.00
totalLiab 2346433000.00
totalStockholderEquity 683021000.00
deferredLongTermLiab 10259000.00
otherCurrentLiab 76510000.00
commonStock 8678000.00
retainedEarnings 1777014000.00
otherLiab 314500000.00
goodWill 1877609000.00
otherAssets 267398000.00
cash 580874000.00
totalCurrentLiabilities 76510000.00
otherStockholderEquity -170161000.00
propertyPlantEquipment 144813000.00
totalCurrentAssets 1743679000.00
longTermInvestments 88738000.00
netTangibleAssets -1892995000.00
shortTermInvestments 542522000.00
netReceivables 455237000.00
longTermDebt 1972092000.00
accountsPayable 145861000.00
nonCurrrentAssetsOther 308625000.00
nonCurrentAssetsTotal 453438000.00
capitalLeaseObligations 374341000.00
longTermDebtTotal 1972092000.00
nonCurrentLiabilitiesOther 297831000.00
nonCurrentLiabilitiesTotal 2269923000.00
warrants 683021000.00
capitalSurpluse 2103791000.00
liabilitiesAndStockholdersEquity 3029454000.00
cashAndShortTermInvestments 1128670000.00
commonStockSharesOutstanding 87000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 472644000.00
intangibleAssets 3383308000.00
otherCurrentAssets 86138000.00
totalLiab 2303023000.00
totalStockholderEquity 664757000.00
deferredLongTermLiab 10039000.00
otherCurrentLiab 77660000.00
commonStock 8666000.00
retainedEarnings 1748106000.00
otherLiab 295720000.00
goodWill 1896349000.00
otherAssets 347676000.00
cash 643574000.00
totalCurrentLiabilities 327626000.00
shortTermDebt 249966000.00
shortLongTermDebt 249966000.00
otherStockholderEquity -140655000.00
propertyPlantEquipment 147865000.00
totalCurrentAssets 1745864000.00
longTermInvestments 77358000.00
netTangibleAssets -1830379000.00
shortTermInvestments 521741000.00
netReceivables 425321000.00
longTermDebt 1971772000.00
accountsPayable 174025000.00
nonCurrrentAssetsOther 324779000.00
nonCurrentAssetsTotal 472644000.00
capitalLeaseObligations 393108000.00
longTermDebtTotal 1971772000.00
nonCurrentLiabilitiesOther 3625000.00
nonCurrentLiabilitiesTotal 1975397000.00
warrants 664757000.00
capitalSurpluse 2084666000.00
liabilitiesAndStockholdersEquity 2967780000.00
cashAndShortTermInvestments 1170101000.00
commonStockSharesOutstanding 86000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 149989000.00
intangibleAssets 3386759000.00
otherCurrentAssets 84020000.00
totalLiab 2221752000.00
totalStockholderEquity 561140000.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 105221000.00
commonStock 8556000.00
retainedEarnings 1742764000.00
otherLiab 331012000.00
goodWill 1883554000.00
otherAssets 278721000.00
cash 921071000.00
totalCurrentLiabilities 250301000.00
shortTermDebt 250301000.00
shortLongTermDebt 250301000.00
otherStockholderEquity -131236000.00
propertyPlantEquipment 149989000.00
totalCurrentAssets 2019856000.00
longTermInvestments 75243000.00
netTangibleAssets -2071763000.00
shortTermInvestments 506756000.00
netReceivables 425470000.00
longTermDebt 1971451000.00
accountsPayable 182921000.00
nonCurrrentAssetsOther 154247000.00
nonCurrentAssetsTotal 149989000.00
longTermDebtTotal 1971451000.00
nonCurrentLiabilitiesOther 122044000.00
nonCurrentLiabilitiesTotal 1971451000.00
warrants 692376000.00
capitalSurpluse 2039671000.00
liabilitiesAndStockholdersEquity 2782892000.00
cashAndShortTermInvestments 1432046000.00
commonStockSharesOutstanding 85557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 178457000.00
intangibleAssets 3389799000.00
otherCurrentAssets 312569000.00
totalLiab 2221767000.00
totalStockholderEquity 676950000.00
deferredLongTermLiab 11809000.00
otherCurrentLiab 104401000.00
commonStock 8553000.00
retainedEarnings 1723817000.00
otherLiab 300570000.00
goodWill 1881470000.00
otherAssets 272859000.00
cash 838696000.00
totalCurrentLiabilities 250636000.00
shortTermDebt 250636000.00
shortLongTermDebt 250636000.00
otherStockholderEquity -135767000.00
propertyPlantEquipment 150230000.00
totalCurrentAssets 1911018000.00
longTermInvestments 77239000.00
netTangibleAssets -2043310000.00
shortTermInvestments 265750000.00
netReceivables 494003000.00
longTermDebt 1971131000.00
accountsPayable 203881000.00
nonCurrrentAssetsOther 28227000.00
nonCurrentAssetsTotal 178457000.00
longTermDebtTotal 1971131000.00
nonCurrentLiabilitiesTotal 1971131000.00
warrants 676950000.00
capitalSurpluse 2028586000.00
liabilitiesAndStockholdersEquity 2898717000.00
cashAndShortTermInvestments 1312621000.00
commonStockSharesOutstanding 86000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 153906000.00
intangibleAssets 3766507000.00
otherCurrentAssets 314314000.00
totalLiab 2221781000.00
totalStockholderEquity 632295000.00
deferredLongTermLiab 12499000.00
otherCurrentLiab 136435000.00
commonStock 8550000.00
retainedEarnings 1981939000.00
otherLiab 393321000.00
goodWill 1891306000.00
otherAssets 277743000.00
cash 616219000.00
totalCurrentLiabilities 250971000.00
shortTermDebt 250971000.00
shortLongTermDebt 250971000.00
otherStockholderEquity -122109000.00
propertyPlantEquipment 153906000.00
totalCurrentAssets 1713068000.00
longTermInvestments 73798000.00
netTangibleAssets -2067875000.00
shortTermInvestments 255252000.00
netReceivables 527283000.00
longTermDebt 1970810000.00
inventory 0.00
accountsPayable 175861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22117000.00
nonCurrentAssetsTotal 153906000.00
longTermDebtTotal 1970810000.00
nonCurrentLiabilitiesTotal 1970810000.00
warrants 632295000.00
liabilitiesAndStockholdersEquity 2854076000.00
commonStockSharesOutstanding 86000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 154315000.00
intangibleAssets 3777315000.00
otherCurrentAssets 316804000.00
totalLiab 125500000.00
totalStockholderEquity 747697000.00
deferredLongTermLiab 13024000.00
otherCurrentLiab 142822000.00
commonStock 8544000.00
retainedEarnings 1941988000.00
otherLiab 380720000.00
goodWill 1901926000.00
otherAssets 282969000.00
cash 593996000.00
totalCurrentLiabilities 125500000.00
shortTermDebt 125500000.00
shortLongTermDebt 2347296000.00
otherStockholderEquity -107662000.00
propertyPlantEquipment 154315000.00
totalCurrentAssets 1738778000.00
longTermInvestments 70938000.00
netTangibleAssets 28815000.00
shortTermInvestments 164468000.00
netReceivables 491447000.00
longTermDebt 2221796000.00
inventory 0.00
accountsPayable 191901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21952000.00
nonCurrentAssetsTotal 154315000.00
warrants 747697000.00
liabilitiesAndStockholdersEquity 873197000.00
commonStockSharesOutstanding 85000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 148406000.00
intangibleAssets 3797659000.00
otherCurrentAssets 291305000.00
totalLiab 3568103000.00
totalStockholderEquity 732306000.00
deferredLongTermLiab 4047000.00
otherCurrentLiab 204898000.00
commonStock 8461000.00
retainedEarnings 1894762000.00
otherLiab 364251000.00
goodWill 1932355000.00
otherAssets 276154000.00
cash 738930000.00
totalCurrentLiabilities 982042000.00
shortTermDebt 2347310000.00
shortLongTermDebt 2347310000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 148406000.00
totalCurrentAssets 1928382000.00
longTermInvestments 69578000.00
netTangibleAssets 148406000.00
shortTermInvestments 140133000.00
netReceivables 552618000.00
longTermDebt 2221810000.00
inventory 0.00
accountsPayable 175583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21996000.00
nonCurrentAssetsTotal 148406000.00
warrants 732295000.00
liabilitiesAndStockholdersEquity 732306000.00
commonStockSharesOutstanding 84606000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 148859000.00
intangibleAssets 5726535000.00
otherCurrentAssets 74438000.00
totalLiab 3513968000.00
totalStockholderEquity 727706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508607000.00
commonStock 8449000.00
retainedEarnings 1837361000.00
otherLiab 235768000.00
goodWill 1925650000.00
otherAssets 6077549000.00
cash 684647000.00
totalCurrentLiabilities 932588000.00
shortTermDebt 2447324000.00
shortLongTermDebt 2447324000.00
otherStockholderEquity -74118000.00
propertyPlantEquipment 148859000.00
totalCurrentAssets 1848758000.00
longTermInvestments 70140000.00
netTangibleAssets 148859000.00
shortTermInvestments 553916000.00
netReceivables 535757000.00
longTermDebt 2221824000.00
inventory 0.00
accountsPayable 198481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21860000.00
nonCurrentAssetsTotal 148859000.00
warrants 727706000.00
liabilitiesAndStockholdersEquity 727706000.00
commonStockSharesOutstanding 91000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 151995000.00
intangibleAssets 5931862000.00
otherCurrentAssets 72079000.00
totalLiab 3502694000.00
totalStockholderEquity 698774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525279000.00
commonStock 9189000.00
retainedEarnings 1714867000.00
otherLiab 234758000.00
goodWill 1931351000.00
otherAssets 6292114000.00
cash 656709000.00
totalCurrentLiabilities 699018000.00
shortTermDebt 2221839000.00
shortLongTermDebt 2221839000.00
otherStockholderEquity -74431000.00
propertyPlantEquipment 151995000.00
totalCurrentAssets 0.00
netTangibleAssets 151995000.00
shortTermInvestments 520635000.00
netReceivables 502133000.00
longTermDebt 2221839000.00
inventory 0.00
accountsPayable 173739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21726000.00
nonCurrentAssetsTotal 151995000.00
warrants 698774000.00
liabilitiesAndStockholdersEquity 698774000.00
commonStockSharesOutstanding 93000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 156008000.00
intangibleAssets 5923737000.00
otherCurrentAssets 77208000.00
totalLiab 3375453000.00
totalStockholderEquity 684203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 391629000.00
commonStock 9412000.00
retainedEarnings 1645368000.00
otherLiab 247103000.00
goodWill 1924211000.00
otherAssets 6292820000.00
cash 491980000.00
totalCurrentLiabilities 586384000.00
shortTermDebt 2221853000.00
shortLongTermDebt 2221853000.00
otherStockholderEquity -95994000.00
propertyPlantEquipment 156008000.00
totalCurrentAssets 0.00
netTangibleAssets 156008000.00
shortTermInvestments 491513000.00
netReceivables 544900000.00
longTermDebt 2221853000.00
inventory 0.00
accountsPayable 194755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24122000.00
nonCurrentAssetsTotal 156008000.00
warrants 684203000.00
liabilitiesAndStockholdersEquity 684203000.00
commonStockSharesOutstanding 95000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 597662000.00
intangibleAssets 5959269000.00
otherCurrentAssets 74102000.00
totalLiab 3601471000.00
totalStockholderEquity 570988000.00
deferredLongTermLiab 4891000.00
otherCurrentLiab 627594000.00
commonStock 9573000.00
retainedEarnings 1588075000.00
otherLiab 240988000.00
goodWill 1924889000.00
otherAssets 6329006000.00
cash 438000000.00
totalCurrentLiabilities 809387000.00
shortTermDebt 2221867000.00
shortLongTermDebt 2221867000.00
otherStockholderEquity -106784000.00
propertyPlantEquipment 159662000.00
totalCurrentAssets 438000000.00
longTermInvestments 82428000.00
netTangibleAssets 597662000.00
shortTermInvestments 489566000.00
netReceivables 503719000.00
longTermDebt 2221867000.00
inventory 0.00
accountsPayable 181793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24057000.00
nonCurrentAssetsTotal 159662000.00
warrants 677772000.00
liabilitiesAndStockholdersEquity 570988000.00
cashAndShortTermInvestments 438000000.00
commonStockSharesOutstanding 95727000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 160831000.00
intangibleAssets 5956262000.00
otherCurrentAssets 79490000.00
totalLiab 35484000.00
totalStockholderEquity 696800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2494000.00
commonStock 9809000.00
retainedEarnings 1504788000.00
otherLiab 271141000.00
goodWill 1927452000.00
otherAssets 6331015000.00
cash 691210000.00
totalCurrentLiabilities 2494000.00
otherStockholderEquity -136280000.00
propertyPlantEquipment 160831000.00
totalCurrentAssets 0.00
netTangibleAssets 125347000.00
shortTermInvestments 530447000.00
netReceivables 546369000.00
longTermDebt 2221882000.00
inventory 0.00
accountsPayable 194865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24986000.00
nonCurrentAssetsTotal 160831000.00
nonCurrentLiabilitiesOther 32990000.00
nonCurrentLiabilitiesTotal 32990000.00
warrants 696800000.00
liabilitiesAndStockholdersEquity 732284000.00
commonStockSharesOutstanding 100000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 165765000.00
intangibleAssets 6048420000.00
otherCurrentAssets 71072000.00
totalLiab 52053000.00
totalStockholderEquity 676164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11315000.00
commonStock 10098000.00
retainedEarnings 1514200000.00
otherLiab 291197000.00
goodWill 1958654000.00
otherAssets 6427309000.00
cash 573703000.00
totalCurrentLiabilities 11315000.00
otherStockholderEquity -98675000.00
propertyPlantEquipment 165765000.00
totalCurrentAssets 0.00
netTangibleAssets 113712000.00
shortTermInvestments 531862000.00
netReceivables 555911000.00
longTermDebt 2221896000.00
inventory 0.00
accountsPayable 199331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25451000.00
nonCurrentAssetsTotal 165765000.00
nonCurrentLiabilitiesOther 40738000.00
nonCurrentLiabilitiesTotal 40738000.00
warrants 676164000.00
liabilitiesAndStockholdersEquity 728217000.00
commonStockSharesOutstanding 102000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 170804000.00
intangibleAssets 6044865000.00
otherCurrentAssets 74411000.00
totalLiab 62923000.00
totalStockholderEquity 722562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13353000.00
commonStock 10360000.00
retainedEarnings 1478523000.00
otherLiab 297250000.00
goodWill 1795409000.00
otherAssets 6423470000.00
cash 491656000.00
totalCurrentLiabilities 13353000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
otherStockholderEquity -91471000.00
propertyPlantEquipment 170804000.00
totalCurrentAssets 0.00
netTangibleAssets 107881000.00
shortTermInvestments 613661000.00
netReceivables 593575000.00
longTermDebt 1738321000.00
inventory 0.00
accountsPayable 220092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25626000.00
nonCurrentAssetsTotal 170804000.00
nonCurrentLiabilitiesOther 49570000.00
nonCurrentLiabilitiesTotal 49570000.00
warrants 722562000.00
liabilitiesAndStockholdersEquity 785485000.00
commonStockSharesOutstanding 105000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalAssets 538305000.00
intangibleAssets 4626001000.00
otherCurrentAssets 62459000.00
totalLiab 84585000.00
totalStockholderEquity 109292000.00
deferredLongTermLiab 6713000.00
otherCurrentLiab 26396000.00
commonStock 10701000.00
retainedEarnings 1509749000.00
otherLiab 265972000.00
goodWill 1479516000.00
otherAssets 4972013000.00
cash 375000000.00
totalCurrentLiabilities 26396000.00
shortTermDebt 1780985000.00
shortLongTermDebt 1780985000.00
otherStockholderEquity -66493000.00
propertyPlantEquipment 163305000.00
totalCurrentAssets 375000000.00
longTermInvestments 52987000.00
netTangibleAssets 453720000.00
shortTermInvestments 583630000.00
netReceivables 409616000.00
longTermDebt 1740985000.00
inventory 0.00
accountsPayable 201572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26263000.00
nonCurrentAssetsTotal 163305000.00
nonCurrentLiabilitiesOther 58189000.00
nonCurrentLiabilitiesTotal 58189000.00
warrants 175785000.00
liabilitiesAndStockholdersEquity 193877000.00
cashAndShortTermInvestments 375000000.00
commonStockSharesOutstanding 107012000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 167741000.00
intangibleAssets 4613205000.00
otherCurrentAssets 233229000.00
totalLiab 90464000.00
totalStockholderEquity 158531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2694000.00
commonStock 10770000.00
retainedEarnings 1565733000.00
otherLiab 305939000.00
goodWill 1471145000.00
otherAssets 4909911000.00
cash 564610000.00
totalCurrentLiabilities 2694000.00
propertyPlantEquipment 167741000.00
totalCurrentAssets 0.00
netTangibleAssets 77277000.00
shortTermInvestments 567467000.00
longTermDebt 1056759000.00
inventory 0.00
accountsPayable 189144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27321000.00
nonCurrentAssetsTotal 167741000.00
nonCurrentLiabilitiesOther 87770000.00
nonCurrentLiabilitiesTotal 87770000.00
warrants 158531000.00
liabilitiesAndStockholdersEquity 248995000.00
commonStockSharesOutstanding 106000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 172822000.00
intangibleAssets 4634263000.00
otherCurrentAssets 221102000.00
totalLiab 2341963000.00
totalStockholderEquity 4457513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406626000.00
commonStock 10821000.00
retainedEarnings 1729670000.00
otherLiab 298466000.00
goodWill 1319522000.00
otherAssets 4939592000.00
cash 618960000.00
totalCurrentLiabilities 596459000.00
propertyPlantEquipment 172822000.00
totalCurrentAssets 0.00
netTangibleAssets 172822000.00
shortTermInvestments 506286000.00
longTermDebt 1059902000.00
inventory 0.00
accountsPayable 189833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27678000.00
nonCurrentAssetsTotal 172822000.00
commonStockSharesOutstanding 109000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 175897000.00
intangibleAssets 4669765000.00
otherCurrentAssets 228318000.00
totalLiab 2251669000.00
totalStockholderEquity 48011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303934000.00
commonStock 11013000.00
retainedEarnings 1722775000.00
otherLiab 310894000.00
goodWill 1348149000.00
otherAssets 4978011000.00
cash 532191000.00
totalCurrentLiabilities 514548000.00
propertyPlantEquipment 175897000.00
totalCurrentAssets 0.00
netTangibleAssets 175897000.00
shortTermInvestments 490961000.00
longTermDebt 1057122000.00
inventory 0.00
accountsPayable 210614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29681000.00
nonCurrentAssetsTotal 175897000.00
warrants 48011000.00
liabilitiesAndStockholdersEquity 48011000.00
commonStockSharesOutstanding 110000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 579606000.00
intangibleAssets 4652844000.00
otherCurrentAssets 227577000.00
totalLiab 2543556000.00
totalStockholderEquity -60742000.00
deferredLongTermLiab 10422000.00
otherCurrentLiab 606836000.00
commonStock 11147000.00
retainedEarnings 1629313000.00
otherLiab 308212000.00
goodWill 1339510000.00
otherAssets 4972336000.00
cash 400000000.00
totalCurrentLiabilities 815046000.00
shortTermDebt 1048946000.00
shortLongTermDebt 1048946000.00
otherStockholderEquity -60742000.00
propertyPlantEquipment 179606000.00
totalCurrentAssets 400000000.00
longTermInvestments 68394000.00
netTangibleAssets 579606000.00
shortTermInvestments 534849000.00
netReceivables 487249000.00
longTermDebt 1058089000.00
inventory 0.00
accountsPayable 208210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29570000.00
nonCurrentAssetsTotal 179606000.00
liabilitiesAndStockholdersEquity -60742000.00
cashAndShortTermInvestments 400000000.00
commonStockSharesOutstanding 111469000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 7043230000.00
intangibleAssets 4690323000.00
otherCurrentAssets 224323000.00
totalLiab 2429494000.00
totalStockholderEquity 4540646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 488086000.00
commonStock 11299000.00
retainedEarnings 1605345000.00
otherLiab 317967000.00
goodWill 1375836000.00
otherAssets 5046201000.00
cash 667546000.00
totalCurrentLiabilities 711121000.00
propertyPlantEquipment 183655000.00
totalCurrentAssets 0.00
shortTermInvestments 499428000.00
longTermDebt 1056215000.00
inventory 0.00
accountsPayable 223035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30844000.00
commonStockSharesOutstanding 113000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6755032000.00
intangibleAssets 4401963000.00
otherCurrentAssets 277323000.00
totalLiab 2123794000.00
totalStockholderEquity 4583789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371267000.00
commonStock 11451000.00
retainedEarnings 1582294000.00
otherLiab 199290000.00
goodWill 1231335000.00
otherAssets 4759019000.00
cash 660504000.00
totalCurrentLiabilities 581981000.00
propertyPlantEquipment 182091000.00
totalCurrentAssets 0.00
shortTermInvestments 474012000.00
longTermDebt 1052062000.00
inventory 0.00
accountsPayable 210495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31114000.00
commonStockSharesOutstanding 114000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 7447934000.00
intangibleAssets 4421017000.00
otherCurrentAssets 287448000.00
totalLiab 2701806000.00
totalStockholderEquity 4699158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274918000.00
commonStock 11611000.00
retainedEarnings 1628983000.00
otherLiab 216581000.00
goodWill 1249561000.00
otherAssets 4784651000.00
cash 1285270000.00
totalCurrentLiabilities 1134722000.00
propertyPlantEquipment 187388000.00
totalCurrentAssets 0.00
shortTermInvestments 531132000.00
longTermDebt 1053349000.00
inventory 0.00
accountsPayable 214302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30832000.00
commonStockSharesOutstanding 115000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 7111349000.00
intangibleAssets 4412296000.00
otherCurrentAssets 265526000.00
totalLiab 2341481000.00
totalStockholderEquity 4724724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526809000.00
commonStock 11717000.00
retainedEarnings 1564611000.00
otherLiab 215827000.00
goodWill 1240523000.00
otherAssets 4793725000.00
cash 914394000.00
totalCurrentLiabilities 821245000.00
shortTermDebt 1128200000.00
shortLongTermDebt 1128200000.00
otherStockholderEquity 37949000.00
propertyPlantEquipment 189241000.00
totalCurrentAssets 0.00
netTangibleAssets 312428000.00
shortTermInvestments 531644000.00
netReceivables 416819000.00
longTermDebt 1038826000.00
inventory 0.00
accountsPayable 214819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29922000.00
commonStockSharesOutstanding 122000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 7005627000.00
intangibleAssets 4407433000.00
otherCurrentAssets 129885000.00
totalLiab 2237865000.00
totalStockholderEquity 4746704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485779000.00
commonStock 11903000.00
retainedEarnings 1499503000.00
otherLiab 221309000.00
goodWill 1240735000.00
otherAssets 4928319000.00
cash 820561000.00
totalCurrentLiabilities 729478000.00
propertyPlantEquipment 192045000.00
totalCurrentAssets 0.00
shortTermInvestments 484438000.00
longTermDebt 1139171000.00
inventory 0.00
accountsPayable 193261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30226000.00
commonStockSharesOutstanding 121000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 6910559000.00
intangibleAssets 4422205000.00
otherCurrentAssets 125798000.00
totalLiab 2130546000.00
totalStockholderEquity 4761270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361046000.00
commonStock 12114000.00
retainedEarnings 1445014000.00
otherLiab 222282000.00
goodWill 1251489000.00
otherAssets 4984349000.00
cash 724758000.00
totalCurrentLiabilities 614670000.00
propertyPlantEquipment 195130000.00
totalCurrentAssets 0.00
shortTermInvestments 465362000.00
longTermDebt 1146772000.00
inventory 0.00
accountsPayable 203406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30421000.00
commonStockSharesOutstanding 123000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 6917154000.00
intangibleAssets 4425577000.00
otherCurrentAssets 129499000.00
totalLiab 2150885000.00
totalStockholderEquity 4745787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283376000.00
commonStock 12375000.00
retainedEarnings 1363036000.00
otherLiab 231801000.00
goodWill 1252543000.00
otherAssets 5046445000.00
cash 709428000.00
totalCurrentLiabilities 549597000.00
propertyPlantEquipment 199923000.00
totalCurrentAssets 0.00
shortTermInvestments 426088000.00
longTermDebt 1198433000.00
inventory 0.00
accountsPayable 216011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31407000.00
commonStockSharesOutstanding 125000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 7269660000.00
intangibleAssets 4446727000.00
otherCurrentAssets 135483000.00
totalLiab 2430300000.00
totalStockholderEquity 4818351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437225000.00
commonStock 12534000.00
retainedEarnings 1356627000.00
otherLiab 264185000.00
goodWill 1269165000.00
otherAssets 5124979000.00
cash 979577000.00
totalCurrentLiabilities 702466000.00
propertyPlantEquipment 201819000.00
totalCurrentAssets 0.00
shortTermInvestments 404684000.00
longTermDebt 1302351000.00
inventory 0.00
accountsPayable 214803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32623000.00
commonStockSharesOutstanding 133000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 7115060000.00
intangibleAssets 4361099000.00
otherCurrentAssets 151623000.00
totalLiab 2175075000.00
totalStockholderEquity 4918309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284256000.00
commonStock 12894000.00
retainedEarnings 1352239000.00
otherLiab 185645000.00
goodWill 1248648000.00
otherAssets 5058734000.00
cash 940721000.00
totalCurrentLiabilities 518297000.00
propertyPlantEquipment 226741000.00
totalCurrentAssets 0.00
shortTermInvestments 379130000.00
longTermDebt 1344435000.00
inventory 0.00
accountsPayable 183603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33321000.00
commonStockSharesOutstanding 132000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 7874899000.00
intangibleAssets 5106062000.00
otherCurrentAssets 157094000.00
totalLiab 2396850000.00
totalStockholderEquity 5456500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347526000.00
commonStock 13171000.00
retainedEarnings 1832425000.00
otherLiab 214365000.00
goodWill 1256146000.00
otherAssets 5813657000.00
cash 926672000.00
totalCurrentLiabilities 599314000.00
propertyPlantEquipment 229982000.00
totalCurrentAssets 0.00
shortTermInvestments 386431000.00
longTermDebt 1371776000.00
inventory 0.00
accountsPayable 193416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33245000.00
commonStockSharesOutstanding 134000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 7799007000.00
intangibleAssets 5112276000.00
otherCurrentAssets 159565000.00
totalLiab 2321115000.00
totalStockholderEquity 5456390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260644000.00
commonStock 13503000.00
retainedEarnings 1758197000.00
otherLiab 212889000.00
goodWill 1259043000.00
otherAssets 5887600000.00
cash 786347000.00
totalCurrentLiabilities 507214000.00
propertyPlantEquipment 232401000.00
totalCurrentAssets 0.00
shortTermInvestments 377519000.00
longTermDebt 1375295000.00
inventory 0.00
accountsPayable 195504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32991000.00
commonStockSharesOutstanding 139000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 8555747000.00
intangibleAssets 5131911000.00
otherCurrentAssets 169694000.00
totalLiab 2854425000.00
totalStockholderEquity 5677291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 528696000.00
commonStock 13987000.00
retainedEarnings 1799088000.00
otherLiab 228755000.00
goodWill 1275045000.00
otherAssets 5858542000.00
cash 1408402000.00
totalCurrentLiabilities 975782000.00
propertyPlantEquipment 239411000.00
totalCurrentAssets 0.00
shortTermInvestments 445861000.00
longTermDebt 1407321000.00
inventory 0.00
accountsPayable 195808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32419000.00
commonStockSharesOutstanding 143000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 8371062000.00
intangibleAssets 5139906000.00
otherCurrentAssets 142298000.00
totalLiab 2745274000.00
totalStockholderEquity 5596972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438974000.00
commonStock 13977000.00
retainedEarnings 1727252000.00
otherLiab 205147000.00
goodWill 1279319000.00
otherAssets 5893185000.00
cash 1259799000.00
totalCurrentLiabilities 900938000.00
propertyPlantEquipment 246331000.00
totalCurrentAssets 0.00
shortTermInvestments 465133000.00
longTermDebt 1391253000.00
inventory 0.00
accountsPayable 210698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -34702000.00
commonStockSharesOutstanding 140000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 8259149000.00
intangibleAssets 5147525000.00
otherCurrentAssets 138164000.00
totalLiab 2657784000.00
totalStockholderEquity 5555737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 379925000.00
commonStock 13976000.00
retainedEarnings 1698977000.00
otherLiab 205104000.00
goodWill 1282048000.00
otherAssets 5887924000.00
cash 1112037000.00
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propertyPlantEquipment 266302000.00
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inventory 0.00
accountsPayable 189440000.00
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treasuryStock -35033000.00
commonStockSharesOutstanding 144000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 8592940000.00
intangibleAssets 5184377000.00
otherCurrentAssets 133521000.00
totalLiab 2798551000.00
totalStockholderEquity 5746398000.00
deferredLongTermLiab 0.00
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commonStock 14723000.00
retainedEarnings 1703321000.00
otherLiab 212889000.00
goodWill 1313099000.00
otherAssets 5934622000.00
cash 1237356000.00
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propertyPlantEquipment 277857000.00
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inventory 0.00
accountsPayable 207976000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34850000.00
commonStockSharesOutstanding 149000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 8707756000.00
intangibleAssets 5188427000.00
otherCurrentAssets 144856000.00
totalLiab 2900660000.00
totalStockholderEquity 5770384000.00
deferredLongTermLiab 0.00
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commonStock 15022000.00
retainedEarnings 1644267000.00
otherLiab 186099000.00
goodWill 1311652000.00
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cash 1413071000.00
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propertyPlantEquipment 286705000.00
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inventory 0.00
accountsPayable 207870000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -34466000.00
commonStockSharesOutstanding 155000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 8568693000.00
intangibleAssets 5196594000.00
otherCurrentAssets 123492000.00
totalLiab 2774143000.00
totalStockholderEquity 5762256000.00
deferredLongTermLiab 0.00
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commonStock 15208000.00
retainedEarnings 1578735000.00
otherLiab 181176000.00
goodWill 1314289000.00
otherAssets 5976590000.00
cash 1305682000.00
totalCurrentLiabilities 874015000.00
propertyPlantEquipment 294587000.00
totalCurrentAssets 0.00
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longTermDebt 1458187000.00
inventory 0.00
accountsPayable 207988000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -34396000.00
commonStockSharesOutstanding 151000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 8523550000.00
intangibleAssets 5206399000.00
otherCurrentAssets 121342000.00
totalLiab 2798393000.00
totalStockholderEquity 5694127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430333000.00
commonStock 15296000.00
retainedEarnings 1527807000.00
otherLiab 216988000.00
goodWill 1315228000.00
otherAssets 5954402000.00
cash 1314092000.00
totalCurrentLiabilities 886379000.00
propertyPlantEquipment 333677000.00
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shortTermInvestments 414832000.00
longTermDebt 1434134000.00
inventory 0.00
accountsPayable 203196000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34147000.00
commonStockSharesOutstanding 152000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 8331610000.00
intangibleAssets 5202206000.00
otherCurrentAssets 131941000.00
totalLiab 2706146000.00
totalStockholderEquity 5595501000.00
deferredLongTermLiab 0.00
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commonStock 15447000.00
retainedEarnings 1428628000.00
otherLiab 209322000.00
goodWill 1305980000.00
otherAssets 5966960000.00
cash 1165916000.00
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propertyPlantEquipment 344810000.00
totalCurrentAssets 0.00
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longTermDebt 1424804000.00
inventory 0.00
accountsPayable 219801000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34125000.00
commonStockSharesOutstanding 161000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 8613711000.00
intangibleAssets 5217518000.00
otherCurrentAssets 115810000.00
totalLiab 2742410000.00
totalStockholderEquity 5841724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389627000.00
commonStock 18904000.00
retainedEarnings 1375208000.00
otherLiab 261297000.00
goodWill 1315296000.00
otherAssets 5692746000.00
cash 1508275000.00
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propertyPlantEquipment 361819000.00
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longTermDebt 1165180000.00
inventory 0.00
accountsPayable 400574000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -33095000.00
commonStockSharesOutstanding 155000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 9100760000.00
intangibleAssets 5226828000.00
otherCurrentAssets 146366000.00
totalLiab 3287914000.00
totalStockholderEquity 5785412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 404086000.00
commonStock 18913000.00
retainedEarnings 1322811000.00
otherLiab 247503000.00
goodWill 1318662000.00
otherAssets 5693567000.00
cash 1427529000.00
totalCurrentLiabilities 1608046000.00
propertyPlantEquipment 374698000.00
totalCurrentAssets 0.00
shortTermInvestments 416250000.00
longTermDebt 1156546000.00
inventory 0.00
accountsPayable 395873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33291000.00
commonStockSharesOutstanding 163000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9196652000.00
intangibleAssets 5214716000.00
otherCurrentAssets 150312000.00
totalLiab 3428575000.00
totalStockholderEquity 5730167000.00
deferredLongTermLiab 0.00
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commonStock 18963000.00
retainedEarnings 1279867000.00
otherLiab 402368000.00
goodWill 1301012000.00
otherAssets 6111212000.00
cash 1548107000.00
totalCurrentLiabilities 1064630000.00
propertyPlantEquipment 384111000.00
totalCurrentAssets 0.00
shortTermInvestments 409253000.00
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inventory 0.00
accountsPayable 389758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -33384000.00
commonStockSharesOutstanding 153000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 9044693000.00
intangibleAssets 5126572000.00
otherCurrentAssets 157030000.00
totalLiab 4307652000.00
totalStockholderEquity 4700415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339408000.00
commonStock 17075000.00
retainedEarnings 1215903000.00
otherLiab 318036000.00
goodWill 1207579000.00
otherAssets 6026723000.00
cash 1539295000.00
totalCurrentLiabilities 994280000.00
propertyPlantEquipment 380408000.00
totalCurrentAssets 0.00
shortTermInvestments 390728000.00
longTermDebt 2738524000.00
inventory 0.00
accountsPayable 396908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33238000.00
commonStockSharesOutstanding 143000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9321354000.00
intangibleAssets 5109548000.00
otherCurrentAssets 193544000.00
totalLiab 4866877000.00
totalStockholderEquity 4454477000.00
otherCurrentLiab 622244000.00
commonStock 17254000.00
retainedEarnings 1152876000.00
otherLiab 361536000.00
goodWill 1186747000.00
otherAssets 6094924000.00
cash 1084474000.00
totalCurrentLiabilities 1281193000.00
propertyPlantEquipment 367043000.00
shortTermInvestments 377780000.00
longTermDebt 2965204000.00
accountsPayable 400761000.00
treasuryStock -35094000.00
commonStockSharesOutstanding 141000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 10136410000.00
intangibleAssets 5259072000.00
otherCurrentAssets 389964000.00
totalLiab 5315436000.00
totalStockholderEquity 4820974000.00
otherCurrentLiab 1095033000.00
commonStock 17354000.00
retainedEarnings 1523013000.00
otherLiab 318162000.00
goodWill 1245111000.00
otherAssets 5577110000.00
cash 1562820000.00
totalCurrentLiabilities 2030094000.00
propertyPlantEquipment 360533000.00
shortTermInvestments 1326090000.00
longTermDebt 2967180000.00
accountsPayable 425923000.00
treasuryStock -34754000.00
commonStockSharesOutstanding 141000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 12447865000.00
intangibleAssets 6592830000.00
otherCurrentAssets 475951000.00
totalLiab 6094035000.00
totalStockholderEquity 6353830000.00
otherCurrentLiab 1445228000.00
commonStock 17408000.00
retainedEarnings 3087179000.00
otherLiab 334026000.00
goodWill 2504084000.00
otherAssets 6738994000.00
cash 1836522000.00
totalCurrentLiabilities 2417887000.00
propertyPlantEquipment 353469000.00
shortTermInvestments 2291610000.00
longTermDebt 2970456000.00
accountsPayable 464301000.00
treasuryStock -32233000.00
commonStockSharesOutstanding 141000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 12920356000.00
intangibleAssets 6643995000.00
otherCurrentAssets 434820000.00
totalLiab 6397483000.00
totalStockholderEquity 6522873000.00
otherCurrentLiab 1289810000.00
commonStock 18685000.00
retainedEarnings 3270855000.00
otherLiab 332036000.00
goodWill 2543148000.00
otherAssets 6789805000.00
cash 2315955000.00
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propertyPlantEquipment 349838000.00
shortTermInvestments 2273107000.00
longTermDebt 2974351000.00
accountsPayable 521537000.00
treasuryStock -31648000.00
commonStockSharesOutstanding 141000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 11830352000.00
intangibleAssets 6646551000.00
otherCurrentAssets 518885000.00
totalLiab 5209849000.00
totalStockholderEquity 6620503000.00
otherCurrentLiab 1621357000.00
commonStock 18838000.00
retainedEarnings 3323289000.00
otherLiab 289509000.00
goodWill 2536816000.00
otherAssets 6797798000.00
cash 1463554000.00
totalCurrentLiabilities 2739447000.00
propertyPlantEquipment 346802000.00
shortTermInvestments 1938451000.00
longTermDebt 1825654000.00
accountsPayable 185971000.00
treasuryStock -29307000.00
commonStockSharesOutstanding 144000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 10561401000.00
intangibleAssets 6983647000.00
otherCurrentAssets 120302000.00
totalLiab 3527715000.00
totalStockholderEquity 7033686000.00
otherCurrentLiab 1029723000.00
commonStock 18360000.00
retainedEarnings 3598429000.00
otherLiab 298494000.00
goodWill 2605457000.00
otherAssets 7139247000.00
cash 1189970000.00
totalCurrentLiabilities 2155457000.00
propertyPlantEquipment 328921000.00
shortTermInvestments 922923000.00
longTermDebt 577216000.00
accountsPayable 184724000.00
treasuryStock -29017000.00
commonStockSharesOutstanding 144000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 10080904000.00
intangibleAssets 6988740000.00
otherCurrentAssets 85833000.00
totalLiab 3233542000.00
totalStockholderEquity 6847362000.00
otherCurrentLiab 1218128000.00
commonStock 18324000.00
retainedEarnings 3472972000.00
otherLiab 321727000.00
goodWill 2596453000.00
otherAssets 7130262000.00
cash 1379503000.00
totalCurrentLiabilities 1849761000.00
propertyPlantEquipment 282376000.00
shortTermInvestments 345810000.00
longTermDebt 587129000.00
accountsPayable 200174000.00
treasuryStock -35655000.00
commonStockSharesOutstanding 145000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 9686186000.00
intangibleAssets 6840021000.00
otherCurrentAssets 92974000.00
totalLiab 2925722000.00
totalStockholderEquity 6760464000.00
otherCurrentLiab 988880000.00
commonStock 18461000.00
retainedEarnings 3315420000.00
otherLiab 224560000.00
goodWill 2433890000.00
otherAssets 6977693000.00
cash 1191121000.00
totalCurrentLiabilities 1173817000.00
propertyPlantEquipment 241835000.00
shortTermInvestments 301772000.00
longTermDebt 1060980000.00
accountsPayable 178637000.00
treasuryStock -35128000.00
commonStockSharesOutstanding 145000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 9604488000.00
intangibleAssets 6858249000.00
otherCurrentAssets 82739000.00
totalLiab 3062998000.00
totalStockholderEquity 6541490000.00
otherCurrentLiab 1146288000.00
commonStock 18366000.00
retainedEarnings 3150739000.00
otherLiab 199212000.00
goodWill 2432840000.00
otherAssets 6993544000.00
cash 1183617000.00
totalCurrentLiabilities 1312061000.00
propertyPlantEquipment 219437000.00
shortTermInvestments 273166000.00
longTermDebt 1107507000.00
accountsPayable 160656000.00
treasuryStock -31839000.00
commonStockSharesOutstanding 144000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9536109000.00
intangibleAssets 6862669000.00
otherCurrentAssets 168125000.00
totalLiab 3160486000.00
totalStockholderEquity 6375623000.00
otherCurrentLiab 1051836000.00
commonStock 18397000.00
retainedEarnings 3002632000.00
otherLiab 325000000.00
goodWill 2417822000.00
otherAssets 7029240000.00
totalCurrentLiabilities 1223891000.00
propertyPlantEquipment 201641000.00
longTermDebt 1158500000.00
accountsPayable 167895000.00
treasuryStock -42728000.00
commonStockSharesOutstanding 144000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 9276330000.00
intangibleAssets 6890818000.00
otherCurrentAssets 85352000.00
totalLiab 3069583000.00
totalStockholderEquity 6206747000.00
otherCurrentLiab 918006000.00
commonStock 18414000.00
retainedEarnings 2849235000.00
otherLiab 339863000.00
goodWill 2430931000.00
otherAssets 7039009000.00
totalCurrentLiabilities 1164092000.00
propertyPlantEquipment 192829000.00
longTermDebt 1161266000.00
accountsPayable 179972000.00
treasuryStock -49639000.00
commonStockSharesOutstanding 144000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 9273201000.00
intangibleAssets 6814365000.00
otherCurrentAssets 97689000.00
totalLiab 3207643000.00
totalStockholderEquity 6065558000.00
otherCurrentLiab 1132055000.00
commonStock 18666000.00
retainedEarnings 2736188000.00
otherLiab 299114000.00
goodWill 2337354000.00
otherAssets 6972441000.00
totalCurrentLiabilities 1356415000.00
propertyPlantEquipment 192364000.00
longTermDebt 1160833000.00
accountsPayable 158293000.00
treasuryStock -48906000.00
commonStockSharesOutstanding 144000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 9302490000.00
intangibleAssets 6797115000.00
otherCurrentAssets 111215000.00
totalLiab 3452374000.00
totalStockholderEquity 5850116000.00
otherCurrentLiab 1341989000.00
commonStock 18691000.00
retainedEarnings 2595842000.00
otherLiab 296583000.00
goodWill 2303799000.00
otherAssets 6993150000.00
cash 1023470000.00
totalCurrentLiabilities 1597706000.00
propertyPlantEquipment 182609000.00
shortTermInvestments 142206000.00
longTermDebt 1166077000.00
accountsPayable 135607000.00
treasuryStock -45924000.00
commonStockSharesOutstanding 130000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9436364000.00
intangibleAssets 6337882000.00
otherCurrentAssets 175878000.00
totalLiab 3565924000.00
totalStockholderEquity 5640682000.00
otherCurrentLiab 1181837000.00
commonStock 18333000.00
retainedEarnings 2469817000.00
otherLiab 656225000.00
goodWill 1696472000.00
otherAssets 6638322000.00
totalCurrentLiabilities 1809783000.00
propertyPlantEquipment 158648000.00
longTermDebt 1099916000.00
treasuryStock -45220000.00
commonStockSharesOutstanding 131000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 8169347000.00
intangibleAssets 1431047000.00
otherCurrentAssets 4891606000.00
totalLiab 5452023000.00
totalStockholderEquity 2717324000.00
otherCurrentLiab 4480273000.00
commonStock 17417000.00
retainedEarnings 1731938000.00
otherLiab 271672000.00
goodWill 989046000.00
otherAssets 1664742000.00
totalCurrentLiabilities 4583631000.00
propertyPlantEquipment 113850000.00
longTermDebt 596720000.00
treasuryStock -133328000.00
commonStockSharesOutstanding 123000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 7769303000.00
intangibleAssets 1437046000.00
otherCurrentAssets 4703495000.00
totalLiab 5285945000.00
totalStockholderEquity 2483358000.00
otherCurrentLiab 4247879000.00
commonStock 17270000.00
retainedEarnings 1630540000.00
otherLiab 288225000.00
goodWill 989312000.00
otherAssets 1629182000.00
totalCurrentLiabilities 4351201000.00
propertyPlantEquipment 95361000.00
longTermDebt 646519000.00
treasuryStock -130574000.00
commonStockSharesOutstanding 122000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 8219472000.00
intangibleAssets 1449469000.00
totalLiab 5926326000.00
totalStockholderEquity 2293146000.00
otherCurrentLiab 493113000.00
commonStock 17365000.00
retainedEarnings 1539585000.00
otherLiab 392822000.00
goodWill 993366000.00
otherAssets 1734403000.00
cash 997795000.00
propertyPlantEquipment 119536000.00
shortTermInvestments 2599832000.00
longTermDebt 811164000.00
inventory 439930000.00
accountsPayable 4007169000.00
treasuryStock -127780000.00
commonStockSharesOutstanding 122000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7733227000.00
intangibleAssets 1455925000.00
totalLiab 5569888000.00
totalStockholderEquity 2163339000.00
otherCurrentLiab 396630000.00
commonStock 17659000.00
retainedEarnings 1439932000.00
otherLiab 350157000.00
goodWill 991600000.00
otherAssets 1721795000.00
propertyPlantEquipment 98221000.00
longTermDebt 819982000.00
inventory 364773000.00
accountsPayable 3824565000.00
treasuryStock -126117000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 7027971000.00
intangibleAssets 1403041000.00
totalLiab 5299649000.00
totalStockholderEquity 1728322000.00
otherCurrentLiab 398228000.00
commonStock 17261000.00
retainedEarnings 1336728000.00
otherLiab 335931000.00
goodWill 969650000.00
otherAssets 1676497000.00
propertyPlantEquipment 108213000.00
longTermDebt 849611000.00
inventory 359706000.00
accountsPayable 3515363000.00
treasuryStock -123775000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 7496423000.00
intangibleAssets 1407756000.00
totalLiab 5847490000.00
totalStockholderEquity 1648933000.00
otherCurrentLiab 716345000.00
commonStock 13975000.00
retainedEarnings 1258359000.00
otherLiab 305418000.00
goodWill 969116000.00
otherAssets 1629959000.00
propertyPlantEquipment 101690000.00
longTermDebt 847710000.00
inventory 292014000.00
accountsPayable 3810840000.00
treasuryStock -122495000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 7262981000.00
intangibleAssets 910641000.00
totalLiab 5703371000.00
totalStockholderEquity 1559610000.00
otherCurrentLiab 355268000.00
commonStock 14006000.00
retainedEarnings 1184231000.00
otherLiab 289957000.00
goodWill 466207000.00
otherAssets 1135028000.00
cash 868060000.00
propertyPlantEquipment 91753000.00
shortTermInvestments 2877963000.00
longTermDebt 794238000.00
inventory 264095000.00
accountsPayable 4144820000.00
treasuryStock -117331000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 6814379000.00
intangibleAssets 913799000.00
totalLiab 5328628000.00
totalStockholderEquity 1485751000.00
otherCurrentLiab 278000000.00
commonStock 14413000.00
retainedEarnings 1100576000.00
otherLiab 535625000.00
goodWill 464271000.00
otherAssets 1537908000.00
propertyPlantEquipment 75910000.00
longTermDebt 792346000.00
inventory 311754000.00
accountsPayable 3559499000.00
treasuryStock -115770000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 6511202000.00
intangibleAssets 912862000.00
totalLiab 5115835000.00
totalStockholderEquity 1395367000.00
otherCurrentLiab 219998000.00
commonStock 14547000.00
retainedEarnings 1023856000.00
otherLiab 232587000.00
goodWill 459273000.00
otherAssets 1105553000.00
propertyPlantEquipment 69550000.00
longTermDebt 790471000.00
inventory 414646000.00
accountsPayable 3742532000.00
treasuryStock -113683000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 6209081000.00
intangibleAssets 925786000.00
totalLiab 4884279000.00
totalStockholderEquity 1324802000.00
otherCurrentLiab 153344000.00
commonStock 14702000.00
retainedEarnings 965561000.00
otherLiab 221497000.00
goodWill 460205000.00
otherAssets 1142357000.00
propertyPlantEquipment 68765000.00
longTermDebt 788603000.00
inventory 233666000.00
accountsPayable 3588969000.00
treasuryStock -113033000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 6067450000.00
intangibleAssets 924920000.00
totalLiab 4819493000.00
totalStockholderEquity 1247957000.00
otherCurrentLiab 235971000.00
commonStock 15219000.00
retainedEarnings 909694000.00
otherLiab 166452000.00
goodWill 454512000.00
otherAssets 1113192000.00
cash 690752000.00
propertyPlantEquipment 69814000.00
shortTermInvestments 35000000.00
longTermDebt 786753000.00
inventory 163462000.00
accountsPayable 3541256000.00
treasuryStock -109803000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6215499000.00
intangibleAssets 932615000.00
totalLiab 5006649000.00
totalStockholderEquity 1208850000.00
otherCurrentLiab 191812000.00
commonStock 15294000.00
retainedEarnings 867013000.00
otherLiab 188611000.00
goodWill 454956000.00
otherAssets 1134347000.00
propertyPlantEquipment 71115000.00
longTermDebt 815581000.00
inventory 173110000.00
accountsPayable 3636201000.00
treasuryStock -105252000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 6014804000.00
intangibleAssets 936953000.00
totalLiab 4846675000.00
totalStockholderEquity 1168129000.00
otherCurrentLiab 152500000.00
commonStock 15572000.00
retainedEarnings 825193000.00
otherLiab 176636000.00
goodWill 453442000.00
otherAssets 1211166000.00
propertyPlantEquipment 71832000.00
longTermDebt 892038000.00
inventory 162384000.00
accountsPayable 3470405000.00
treasuryStock -102817000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 5964580000.00
intangibleAssets 939533000.00
totalLiab 4829481000.00
totalStockholderEquity 1135099000.00
otherCurrentLiab 117811000.00
commonStock 15599000.00
retainedEarnings 786661000.00
otherLiab 194878000.00
goodWill 449498000.00
otherAssets 1219833000.00
propertyPlantEquipment 70583000.00
longTermDebt 886601000.00
inventory 252252000.00
accountsPayable 3375028000.00
treasuryStock -100568000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 5939614000.00
intangibleAssets 937423000.00
totalLiab 4855066000.00
totalStockholderEquity 1084548000.00
otherCurrentLiab 202433000.00
commonStock 15844000.00
retainedEarnings 741739000.00
otherLiab 169896000.00
goodWill 443422000.00
otherAssets 1108558000.00
cash 468377000.00
propertyPlantEquipment 69146000.00
shortTermInvestments 2605680000.00
longTermDebt 877122000.00
inventory 133709000.00
accountsPayable 3564146000.00
treasuryStock -90674000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 6100419000.00
totalLiab 5057054000.00
totalStockholderEquity 1043365000.00
otherCurrentLiab 167169000.00
commonStock 16156000.00
retainedEarnings 703910000.00
otherLiab 168261000.00
otherAssets 1201913000.00
propertyPlantEquipment 69955000.00
longTermDebt 876556000.00
inventory 173145000.00
accountsPayable 3695554000.00
treasuryStock -90864000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 5647572000.00
totalLiab 4642934000.00
totalStockholderEquity 1004638000.00
otherCurrentLiab 135775000.00
commonStock 16384000.00
retainedEarnings 672623000.00
otherLiab 140925000.00
otherAssets 1224639000.00
propertyPlantEquipment 71309000.00
longTermDebt 875033000.00
inventory 233925000.00
accountsPayable 3338450000.00
treasuryStock -90689000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 5008074000.00
totalLiab 4040055000.00
totalStockholderEquity 968019000.00
otherCurrentLiab 108434000.00
commonStock 16600000.00
retainedEarnings 646353000.00
otherLiab 129961000.00
otherAssets 427109000.00
propertyPlantEquipment 70832000.00
longTermDebt 454579000.00
inventory 147598000.00
accountsPayable 3189172000.00
treasuryStock -87801000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 4687626000.00
intangibleAssets 149449000.00
totalLiab 3759906000.00
totalStockholderEquity 927720000.00
otherCurrentLiab 146279000.00
commonStock 16724000.00
retainedEarnings 617008000.00
otherLiab 143084000.00
otherAssets 408119000.00
cash 556148000.00
propertyPlantEquipment 71645000.00
shortTermInvestments 1944217000.00
longTermDebt 218970000.00
inventory 127188000.00
accountsPayable 3207859000.00
treasuryStock -81225000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 4824012000.00
totalLiab 3927454000.00
totalStockholderEquity 896558000.00
otherCurrentLiab 146988000.00
commonStock 17434000.00
retainedEarnings 593706000.00
otherLiab 168211000.00
otherAssets 437547000.00
propertyPlantEquipment 65136000.00
longTermDebt 238407000.00
inventory 111755000.00
accountsPayable 3152551000.00
treasuryStock -69967000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 4446022000.00
totalLiab 3590969000.00
totalStockholderEquity 855053000.00
otherCurrentLiab 126811000.00
commonStock 18606000.00
retainedEarnings 557825000.00
otherLiab 128276000.00
otherAssets 508035000.00
propertyPlantEquipment 63094000.00
longTermDebt 312776000.00
inventory 121875000.00
accountsPayable 2876476000.00
treasuryStock -65073000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 4470575000.00
totalLiab 3658294000.00
totalStockholderEquity 812281000.00
otherCurrentLiab 101321000.00
commonStock 24923000.00
retainedEarnings 525266000.00
otherLiab 164295000.00
otherAssets 515115000.00
propertyPlantEquipment 60849000.00
longTermDebt 326424000.00
inventory 59921000.00
accountsPayable 2946220000.00
treasuryStock -59286000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 4785053000.00
totalLiab 4033124000.00
totalStockholderEquity 751929000.00
otherCurrentLiab 144521000.00
commonStock 5860000.00
retainedEarnings 493385000.00
otherLiab 161491000.00
otherAssets 498500000.00
propertyPlantEquipment 60548000.00
longTermDebt 338991000.00
inventory 102907000.00
accountsPayable 3337118000.00
yearly
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 425765000.00
intangibleAssets 3355690000.00
otherCurrentAssets 80506000.00
totalLiab 2329284000.00
totalStockholderEquity 519108000.00
deferredLongTermLiab 13291000.00
otherCurrentLiab 77814000.00
commonStock 8778000.00
retainedEarnings 1820412000.00
otherLiab 292498000.00
goodWill 1847766000.00
otherAssets 253497000.00
cash 1018860000.00
totalCurrentLiabilities 77814000.00
otherStockholderEquity -195306000.00
propertyPlantEquipment 134423000.00
totalCurrentAssets 2039624000.00
netTangibleAssets -1903519000.00
shortTermInvestments 455978000.00
netReceivables 407893000.00
longTermDebt 1972733000.00
accountsPayable 156981000.00
nonCurrrentAssetsOther 291342000.00
nonCurrentAssetsTotal 425765000.00
capitalLeaseObligations 356551000.00
longTermDebtTotal 1972733000.00
nonCurrentLiabilitiesOther 278737000.00
nonCurrentLiabilitiesTotal 2251470000.00
warrants 714414000.00
capitalSurpluse 2158755000.00
liabilitiesAndStockholdersEquity 2848392000.00
cashAndShortTermInvestments 1475458000.00
commonStockSharesOutstanding 87782000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 149989000.00
intangibleAssets 3386759000.00
otherCurrentAssets 84020000.00
totalLiab 2221752000.00
totalStockholderEquity 561140000.00
deferredLongTermLiab 11566000.00
otherCurrentLiab 105221000.00
commonStock 8556000.00
retainedEarnings 1742764000.00
otherLiab 331012000.00
goodWill 1883554000.00
otherAssets 278721000.00
cash 921071000.00
totalCurrentLiabilities 250301000.00
shortTermDebt 250301000.00
shortLongTermDebt 250301000.00
otherStockholderEquity -131236000.00
propertyPlantEquipment 149989000.00
totalCurrentAssets 2019856000.00
longTermInvestments 75243000.00
netTangibleAssets -2071763000.00
shortTermInvestments 506756000.00
netReceivables 425470000.00
longTermDebt 1971451000.00
accountsPayable 182921000.00
nonCurrrentAssetsOther 154247000.00
nonCurrentAssetsTotal 149989000.00
longTermDebtTotal 1971451000.00
nonCurrentLiabilitiesOther 122044000.00
nonCurrentLiabilitiesTotal 1971451000.00
warrants 692376000.00
capitalSurpluse 2039671000.00
liabilitiesAndStockholdersEquity 2782892000.00
cashAndShortTermInvestments 1432046000.00
commonStockSharesOutstanding 85557000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 148406000.00
intangibleAssets 3797659000.00
otherCurrentAssets 66903000.00
totalLiab 4300398000.00
totalStockholderEquity 732306000.00
deferredLongTermLiab 14363000.00
otherCurrentLiab 204898000.00
commonStock 8461000.00
retainedEarnings 1894762000.00
otherLiab 364251000.00
goodWill 1932355000.00
otherAssets 276154000.00
cash 736130000.00
totalCurrentLiabilities 982042000.00
shortTermDebt 125500000.00
shortLongTermDebt 125500000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 148406000.00
totalCurrentAssets 1928382000.00
longTermInvestments 69578000.00
netTangibleAssets 148406000.00
shortTermInvestments 539503000.00
netReceivables 475594000.00
longTermDebt 2221810000.00
inventory 0.00
accountsPayable 175583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21996000.00
nonCurrrentAssetsOther 143664000.00
nonCurrentAssetsTotal 148406000.00
longTermDebtTotal 2221810000.00
nonCurrentLiabilitiesOther 132042000.00
nonCurrentLiabilitiesTotal 3318356000.00
warrants 732295000.00
capitalSurpluse 1976364000.00
liabilitiesAndStockholdersEquity 732306000.00
cashAndShortTermInvestments 1278433000.00
commonStockSharesOutstanding 84606000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 597662000.00
intangibleAssets 4034380000.00
otherCurrentAssets 74102000.00
totalLiab 4279243000.00
totalStockholderEquity 570988000.00
deferredLongTermLiab 4891000.00
otherCurrentLiab 140915000.00
commonStock 9573000.00
retainedEarnings 1694859000.00
otherLiab 570217000.00
goodWill 1924889000.00
otherAssets 287309000.00
cash 438000000.00
totalCurrentLiabilities 809387000.00
shortTermDebt 2221867000.00
shortLongTermDebt 2221867000.00
otherStockholderEquity -106784000.00
propertyPlantEquipment 159662000.00
totalCurrentAssets 438000000.00
longTermInvestments 82428000.00
netTangibleAssets 597662000.00
shortTermInvestments 473520000.00
netReceivables 433192000.00
longTermDebt 2221867000.00
inventory 0.00
accountsPayable 181793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24057000.00
nonCurrrentAssetsOther 166894000.00
nonCurrentAssetsTotal 159662000.00
longTermDebtTotal 2221867000.00
nonCurrentLiabilitiesOther 153231000.00
nonCurrentLiabilitiesTotal 3469856000.00
warrants 677772000.00
capitalSurpluse 2385726000.00
liabilitiesAndStockholdersEquity 570988000.00
cashAndShortTermInvestments 438000000.00
commonStockSharesOutstanding 95727000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalAssets 538305000.00
intangibleAssets 3146485000.00
otherCurrentAssets 81955000.00
totalLiab 84585000.00
totalStockholderEquity 109292000.00
deferredLongTermLiab 6713000.00
otherCurrentLiab 26396000.00
commonStock 10701000.00
retainedEarnings 1576242000.00
otherLiab 526358000.00
goodWill 1479516000.00
otherAssets 300791000.00
cash 375000000.00
totalCurrentLiabilities 26396000.00
shortTermDebt 1780985000.00
shortLongTermDebt 1780985000.00
otherStockholderEquity -66493000.00
propertyPlantEquipment 163305000.00
totalCurrentAssets 375000000.00
longTermInvestments 52987000.00
netTangibleAssets 453720000.00
shortTermInvestments 8904000.00
netReceivables 334922000.00
longTermDebt 1740985000.00
inventory 0.00
accountsPayable 201572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26263000.00
nonCurrentAssetsTotal 163305000.00
longTermDebtTotal 1740985000.00
nonCurrentLiabilitiesOther 58189000.00
nonCurrentLiabilitiesTotal 58189000.00
warrants 175785000.00
capitalSurpluse 2693113000.00
liabilitiesAndStockholdersEquity 193877000.00
cashAndShortTermInvestments 375000000.00
commonStockSharesOutstanding 107012000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 579606000.00
intangibleAssets 4652844000.00
otherCurrentAssets 227577000.00
totalLiab 2543556000.00
totalStockholderEquity -60742000.00
deferredLongTermLiab 10422000.00
otherCurrentLiab 606836000.00
commonStock 11147000.00
retainedEarnings 1629313000.00
otherLiab 308212000.00
goodWill 1339510000.00
otherAssets 256560000.00
cash 400000000.00
totalCurrentLiabilities 815046000.00
shortTermDebt 1048946000.00
shortLongTermDebt 1048946000.00
otherStockholderEquity -60742000.00
propertyPlantEquipment 179606000.00
totalCurrentAssets 400000000.00
longTermInvestments 68394000.00
netTangibleAssets 579606000.00
shortTermInvestments 534849000.00
netReceivables 487249000.00
longTermDebt 1058089000.00
inventory 0.00
accountsPayable 208210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29570000.00
nonCurrentAssetsTotal 179606000.00
longTermDebtTotal 1048946000.00
capitalSurpluse 2844441000.00
liabilitiesAndStockholdersEquity -60742000.00
cashAndShortTermInvestments 400000000.00
commonStockSharesOutstanding 111469000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 7111349000.00
intangibleAssets 4412296000.00
otherCurrentAssets 265526000.00
totalLiab 2341481000.00
totalStockholderEquity 4724724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526809000.00
commonStock 11717000.00
retainedEarnings 1526662000.00
otherLiab 742636000.00
goodWill 1240523000.00
otherAssets 515546000.00
cash 914394000.00
totalCurrentLiabilities 821245000.00
shortTermDebt 1128200000.00
shortLongTermDebt 1128200000.00
otherStockholderEquity 37949000.00
propertyPlantEquipment 189241000.00
totalCurrentAssets 0.00
netTangibleAssets 312428000.00
shortTermInvestments 86540000.00
netReceivables 416819000.00
longTermDebt 1038826000.00
inventory 0.00
accountsPayable 214819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29922000.00
commonStockSharesOutstanding 122000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 7269660000.00
intangibleAssets 4446727000.00
otherCurrentAssets 135483000.00
totalLiab 2430300000.00
totalStockholderEquity 4818351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437225000.00
commonStock 12534000.00
retainedEarnings 1356627000.00
otherLiab 264185000.00
goodWill 1269165000.00
otherAssets 355277000.00
cash 979577000.00
totalCurrentLiabilities 702466000.00
propertyPlantEquipment 201819000.00
totalCurrentAssets 0.00
shortTermInvestments 404684000.00
longTermDebt 1302351000.00
inventory 0.00
accountsPayable 214803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32623000.00
commonStockSharesOutstanding 133000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 8555747000.00
intangibleAssets 5131911000.00
otherCurrentAssets 169694000.00
totalLiab 2854425000.00
totalStockholderEquity 5677291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 528696000.00
commonStock 13987000.00
retainedEarnings 1727616000.00
otherLiab 757451000.00
goodWill 1275045000.00
otherAssets 385281000.00
cash 1408402000.00
totalCurrentLiabilities 975782000.00
propertyPlantEquipment 239411000.00
totalCurrentAssets 0.00
shortTermInvestments 112019000.00
longTermDebt 1407321000.00
inventory 0.00
accountsPayable 195808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32419000.00
commonStockSharesOutstanding 143000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 8707756000.00
intangibleAssets 5188427000.00
otherCurrentAssets 144856000.00
totalLiab 2900660000.00
totalStockholderEquity 5770384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510310000.00
commonStock 15022000.00
retainedEarnings 1550906000.00
otherLiab 696409000.00
goodWill 1311652000.00
otherAssets 429071000.00
cash 1413071000.00
totalCurrentLiabilities 968972000.00
propertyPlantEquipment 286705000.00
totalCurrentAssets 0.00
shortTermInvestments 168422000.00
longTermDebt 1479396000.00
inventory 0.00
accountsPayable 207870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34466000.00
commonStockSharesOutstanding 155000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 8613711000.00
intangibleAssets 5217518000.00
otherCurrentAssets 115810000.00
totalLiab 2742410000.00
totalStockholderEquity 5841724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389627000.00
commonStock 18904000.00
retainedEarnings 1316981000.00
otherLiab 650924000.00
goodWill 1315296000.00
otherAssets 445697000.00
cash 1508275000.00
totalCurrentLiabilities 1045355000.00
propertyPlantEquipment 361819000.00
totalCurrentAssets 0.00
shortTermInvestments 2185000.00
longTermDebt 1165180000.00
inventory 0.00
accountsPayable 400574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33095000.00
commonStockSharesOutstanding 155000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9321354000.00
intangibleAssets 5109548000.00
otherCurrentAssets 193544000.00
totalLiab 4866877000.00
totalStockholderEquity 4454477000.00
otherCurrentLiab 622244000.00
commonStock 17254000.00
retainedEarnings 1155660000.00
otherLiab 983780000.00
goodWill 1186747000.00
otherAssets 1170679000.00
cash 1084474000.00
totalCurrentLiabilities 1281193000.00
propertyPlantEquipment 367043000.00
shortTermInvestments 41688000.00
longTermDebt 2965204000.00
accountsPayable 400761000.00
treasuryStock -35094000.00
commonStockSharesOutstanding 141000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 11830352000.00
intangibleAssets 6646551000.00
otherCurrentAssets 518885000.00
totalLiab 5209849000.00
totalStockholderEquity 6620503000.00
otherCurrentLiab 1621357000.00
commonStock 18838000.00
retainedEarnings 3240359000.00
otherLiab 1910866000.00
goodWill 2536816000.00
otherAssets 654149000.00
cash 1463554000.00
totalCurrentLiabilities 2739447000.00
propertyPlantEquipment 346802000.00
shortTermInvestments 1449370000.00
longTermDebt 1825654000.00
accountsPayable 185971000.00
treasuryStock -29307000.00
commonStockSharesOutstanding 144000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 9604488000.00
intangibleAssets 6858249000.00
otherCurrentAssets 82739000.00
totalLiab 3062998000.00
totalStockholderEquity 6541490000.00
otherCurrentLiab 1146288000.00
commonStock 18366000.00
retainedEarnings 3112844000.00
otherLiab 1950374000.00
goodWill 2432840000.00
otherAssets 208439000.00
cash 1183617000.00
totalCurrentLiabilities 1312061000.00
propertyPlantEquipment 219437000.00
shortTermInvestments 273166000.00
longTermDebt 1107507000.00
accountsPayable 160656000.00
treasuryStock -31839000.00
commonStockSharesOutstanding 144000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 9302490000.00
intangibleAssets 6797115000.00
otherCurrentAssets 111215000.00
totalLiab 3452374000.00
totalStockholderEquity 5850116000.00
otherCurrentLiab 1341989000.00
commonStock 18691000.00
retainedEarnings 2580898000.00
otherLiab 2166187000.00
goodWill 2303799000.00
otherAssets 280978000.00
cash 1023470000.00
totalCurrentLiabilities 1597706000.00
propertyPlantEquipment 182609000.00
shortTermInvestments 142206000.00
longTermDebt 1166077000.00
accountsPayable 135607000.00
treasuryStock -45924000.00
commonStockSharesOutstanding 130000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 8219472000.00
intangibleAssets 1449469000.00
totalLiab 5926326000.00
totalStockholderEquity 2293146000.00
otherCurrentLiab 493113000.00
commonStock 17365000.00
retainedEarnings 1523875000.00
otherLiab 1107993000.00
goodWill 993366000.00
otherAssets 213910000.00
cash 997795000.00
propertyPlantEquipment 119536000.00
shortTermInvestments 2599832000.00
longTermDebt 811164000.00
inventory 439930000.00
accountsPayable 3419257000.00
treasuryStock -127780000.00
commonStockSharesOutstanding 117000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 7262981000.00
intangibleAssets 910641000.00
totalLiab 5703371000.00
totalStockholderEquity 1559610000.00
otherCurrentLiab 355268000.00
commonStock 14006000.00
retainedEarnings 1173282000.00
otherLiab 764313000.00
goodWill 466207000.00
otherAssets 187662000.00
cash 868060000.00
propertyPlantEquipment 91753000.00
shortTermInvestments 2877963000.00
longTermDebt 794238000.00
inventory 264095000.00
accountsPayable 3657103000.00
treasuryStock -117331000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 6067450000.00
intangibleAssets 924920000.00
totalLiab 4819493000.00
totalStockholderEquity 1247957000.00
otherCurrentLiab 235971000.00
commonStock 15219000.00
retainedEarnings 913670000.00
otherLiab 462006000.00
goodWill 454512000.00
otherAssets 147795000.00
cash 690752000.00
propertyPlantEquipment 69814000.00
shortTermInvestments 35000000.00
longTermDebt 786753000.00
inventory 163462000.00
accountsPayable 3321302000.00
treasuryStock -109803000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 5939614000.00
intangibleAssets 937423000.00
totalLiab 4855066000.00
totalStockholderEquity 1084548000.00
otherCurrentLiab 202433000.00
commonStock 15844000.00
retainedEarnings 751635000.00
otherLiab 410238000.00
goodWill 443422000.00
otherAssets 247465000.00
cash 468377000.00
propertyPlantEquipment 69146000.00
shortTermInvestments 2605680000.00
longTermDebt 776271000.00
inventory 133709000.00
accountsPayable 3284531000.00
treasuryStock -90674000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 4687626000.00
intangibleAssets 149449000.00
totalLiab 3759906000.00
totalStockholderEquity 927720000.00
otherCurrentLiab 146279000.00
commonStock 16724000.00
retainedEarnings 624665000.00
otherLiab 328177000.00
otherAssets 131501000.00
cash 556148000.00
propertyPlantEquipment 71645000.00
shortTermInvestments 1944217000.00
longTermDebt 192473000.00
inventory 127188000.00
accountsPayable 2954934000.00
treasuryStock -81225000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 4785053000.00
intangibleAssets 130573000.00
totalLiab 4033124000.00
totalStockholderEquity 751929000.00
otherCurrentLiab 144521000.00
commonStock 5860000.00
retainedEarnings 493652000.00
otherLiab 306012000.00
otherAssets 109244000.00
cash 209038000.00
propertyPlantEquipment 60548000.00
shortTermInvestments 170643000.00
longTermDebt 224252000.00
inventory 102907000.00
accountsPayable 2648787000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 65000.00
changeToLiabilities -314376000.00
totalCashflowsFromInvestingActivities -5947000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 121115000.00
changeToOperatingActivities -245240000.00
netIncome 109250000.00
changeInCash -96324000.00
totalCashFromOperatingActivities -211492000.00
depreciation 19448000.00
otherCashflowsFromInvestingActivities 992000.00
dividendsPaid 36266000.00
changeToAccountReceivables 2639000.00
salePurchaseOfStock -95228000.00
otherCashflowsFromFinancingActivities -108904000.00
changeToNetincome 7421000.00
capitalExpenditures 5762000
changeReceivables -2639000.00
cashFlowsOtherOperating -86741000.00
cashAndCashEquivalentsChanges -96324000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments 1461000.00
changeToLiabilities -12240000.00
totalCashflowsFromInvestingActivities -6293000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities 16099000.00
changeToOperatingActivities -43475000.00
netIncome 146866000.00
changeInCash 193278000.00
totalCashFromOperatingActivities 183472000.00
depreciation 16378000.00
otherCashflowsFromInvestingActivities -15766000.00
dividendsPaid 35906000.00
changeToAccountReceivables 51214000.00
salePurchaseOfStock 30434000.00
otherCashflowsFromFinancingActivities 21631000.00
changeToNetincome 9352000.00
capitalExpenditures 6397000
changeReceivables -51214000.00
cashFlowsOtherOperating 13571000.00
cashAndCashEquivalentsChanges 193278000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 4253000.00
changeToLiabilities 152919000.00
totalCashflowsFromInvestingActivities -5384000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -77693000.00
changeToOperatingActivities 197663000.00
netIncome 180205000.00
changeInCash 252281000.00
totalCashFromOperatingActivities 335358000.00
depreciation 18255000.00
otherCashflowsFromInvestingActivities -15870000.00
dividendsPaid 35978000.00
changeToAccountReceivables -5227000.00
salePurchaseOfStock -37193000.00
otherCashflowsFromFinancingActivities -41747000.00
changeToNetincome 15426000.00
capitalExpenditures 6089000
changeReceivables 5227000.00
cashFlowsOtherOperating -70182000.00
cashAndCashEquivalentsChanges 252281000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 2429000.00
changeToLiabilities 167415000.00
totalCashflowsFromInvestingActivities -14746000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -279294000.00
changeToOperatingActivities 163362000.00
netIncome 152334000.00
changeInCash -64737000.00
totalCashFromOperatingActivities 229303000.00
depreciation 16249000.00
otherCashflowsFromInvestingActivities -16575000.00
dividendsPaid 35935000.00
changeToAccountReceivables -30815000.00
salePurchaseOfStock 12792000.00
otherCashflowsFromFinancingActivities 5419000.00
changeToNetincome 18689000.00
capitalExpenditures 7930000
changeReceivables 30815000.00
cashFlowsOtherOperating 21190000.00
cashAndCashEquivalentsChanges -64737000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 488000.00
changeToLiabilities -300250000.00
totalCashflowsFromInvestingActivities -18949000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -68123000.00
changeToOperatingActivities -275185000.00
netIncome 116661000.00
changeInCash -274649000.00
totalCashFromOperatingActivities -187577000.00
depreciation 16496000.00
otherCashflowsFromInvestingActivities 10247000.00
dividendsPaid 30131000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock -6906000.00
otherCashflowsFromFinancingActivities -47591000.00
changeToNetincome 23834000.00
capitalExpenditures 9190000
changeReceivables -235000.00
cashFlowsOtherOperating -6106000.00
cashAndCashEquivalentsChanges -274649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments -9573000.00
changeToLiabilities -21577000.00
totalCashflowsFromInvestingActivities -9573000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities 14135000.00
changeToOperatingActivities 59861000.00
netIncome 49487000.00
changeInCash 16299000.00
totalCashFromOperatingActivities 2164000.00
depreciation 18764000.00
otherCashflowsFromInvestingActivities 14834000.00
dividendsPaid 30131000.00
changeToAccountReceivables 7525000.00
salePurchaseOfStock 14135000.00
otherCashflowsFromFinancingActivities 7368000.00
changeToNetincome 2164000.00
capitalExpenditures 13273000
cashAndCashEquivalentsChanges 16299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 2540000.00
changeToLiabilities 28642000.00
totalCashflowsFromInvestingActivities -5691000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities 32528000.00
changeToOperatingActivities 35116000.00
netIncome -216888000.00
changeInCash 32528000.00
totalCashFromOperatingActivities 256591000.00
depreciation 17888000.00
otherCashflowsFromInvestingActivities 11134000.00
dividendsPaid 29911000.00
changeToAccountReceivables 13549000.00
salePurchaseOfStock 32528000.00
otherCashflowsFromFinancingActivities 5646000.00
changeToNetincome 345365000.00
capitalExpenditures 8231000
cashAndCashEquivalentsChanges 32528000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 3992000.00
changeToLiabilities -15678000.00
totalCashflowsFromInvestingActivities -6926000.00
netBorrowings -125500000.00
totalCashFromFinancingActivities -86988000.00
changeToOperatingActivities 189935000.00
netIncome 72803000.00
changeInCash -86988000.00
totalCashFromOperatingActivities 289568000.00
depreciation 18596000.00
otherCashflowsFromInvestingActivities 923000.00
dividendsPaid 30147000.00
changeToInventory 0.00
changeToAccountReceivables -11968000.00
salePurchaseOfStock -86988000.00
otherCashflowsFromFinancingActivities -100128000.00
changeToNetincome 44039000.00
capitalExpenditures 11841000
cashAndCashEquivalentsChanges -86988000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 3679000.00
changeToLiabilities 18166000.00
totalCashflowsFromInvestingActivities -14311000.00
netBorrowings -125500000.00
totalCashFromFinancingActivities 18132000.00
changeToOperatingActivities -279966000.00
netIncome 66090000.00
changeInCash 18132000.00
totalCashFromOperatingActivities -102170000.00
depreciation 17547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24572000.00
changeToInventory 0.00
changeToAccountReceivables 36589000.00
salePurchaseOfStock 18132000.00
otherCashflowsFromFinancingActivities 4949000.00
changeToNetincome 43789000.00
capitalExpenditures 17990000
cashAndCashEquivalentsChanges 18132000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 4381000.00
changeToLiabilities -24234000.00
totalCashflowsFromInvestingActivities -20418000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -129361000.00
changeToOperatingActivities 122985000.00
netIncome 9269000.00
changeInCash 55808000.00
totalCashFromOperatingActivities 199864000.00
depreciation 18435000.00
otherCashflowsFromInvestingActivities -12510000.00
dividendsPaid 26178000.00
changeToInventory 0.00
changeToAccountReceivables 9509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 57618000.00
capitalExpenditures 12806000
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments 1431000.00
changeToLiabilities 24579000.00
totalCashflowsFromInvestingActivities -3422000.00
netBorrowings 225500000.00
totalCashFromFinancingActivities -94766000.00
changeToOperatingActivities -39934000.00
netIncome 149222000.00
changeInCash 26088000.00
totalCashFromOperatingActivities 293072000.00
depreciation 17917000.00
otherCashflowsFromInvestingActivities 3841000.00
dividendsPaid 76000000.00
changeToInventory 0.00
changeToAccountReceivables -42625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6180000.00
changeToNetincome -2866000.00
capitalExpenditures 24540000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 3056000.00
changeToLiabilities -21679000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 225500000.00
totalCashFromFinancingActivities 9358000.00
changeToOperatingActivities 133588000.00
netIncome 75664000.00
changeInCash 9358000.00
totalCashFromOperatingActivities 175749000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 47639000.00
changeToInventory 0.00
changeToAccountReceivables 4229000.00
salePurchaseOfStock 9358000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 51083000.00
capitalExpenditures 15846000
cashAndCashEquivalentsChanges 9358000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 200000.00
changeToLiabilities 12378000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 225500000.00
totalCashFromFinancingActivities 10266000.00
changeToOperatingActivities -252520000.00
netIncome 50920000.00
changeInCash 10266000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2561000.00
dividendsPaid 21153000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10266000.00
otherCashflowsFromFinancingActivities -20276000.00
changeToNetincome 62139000.00
capitalExpenditures 8371000
cashAndCashEquivalentsChanges 10266000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
investments 8289000.00
changeToLiabilities 18374000.00
totalCashflowsFromInvestingActivities -1019665000.00
netBorrowings 460000000.00
totalCashFromFinancingActivities -116877000.00
changeToOperatingActivities 21795000.00
netIncome 75924000.00
changeInCash -595417000.00
totalCashFromOperatingActivities 539772000.00
depreciation 77525000.00
otherCashflowsFromInvestingActivities 2982000.00
dividendsPaid 87897000.00
changeToInventory 0.00
changeToAccountReceivables -28921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104675000.00
changeToNetincome 159726000.00
capitalExpenditures 39977000
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 3105000.00
changeToLiabilities 7379000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 28722000.00
changeToOperatingActivities -5709000.00
netIncome 51439000.00
changeInCash 118638000.00
totalCashFromOperatingActivities 346961000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12081000.00
dividendsPaid 66178000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 58807000.00
capitalExpenditures 27489000
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 1436000.00
changeToLiabilities 114115000.00
totalCashflowsFromInvestingActivities -17924000.00
netBorrowings -16833000.00
totalCashFromFinancingActivities -60840000.00
changeToOperatingActivities 71166000.00
netIncome 66441000.00
changeInCash -123263000.00
totalCashFromOperatingActivities -44499000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44103000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60840000.00
otherCashflowsFromFinancingActivities -6728000.00
changeToNetincome -44499000.00
capitalExpenditures 18684000
cashAndCashEquivalentsChanges -123263000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 1000000.00
changeToLiabilities -256078000.00
totalCashflowsFromInvestingActivities -1007816000.00
netBorrowings 459194000.00
totalCashFromFinancingActivities 21371000.00
changeToOperatingActivities 4012000.00
netIncome 33452000.00
changeInCash -966946000.00
totalCashFromOperatingActivities 19499000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21878000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21371000.00
otherCashflowsFromFinancingActivities 6598000.00
changeToNetincome 19499000.00
capitalExpenditures 11971000
cashAndCashEquivalentsChanges -966946000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
investments 8749000.00
changeToLiabilities 23405000.00
totalCashflowsFromInvestingActivities -244569000.00
netBorrowings 739793000.00
totalCashFromFinancingActivities 465772000.00
changeToOperatingActivities 25624000.00
netIncome -25032000.00
changeInCash 659574000.00
totalCashFromOperatingActivities 454451000.00
depreciation 56150000.00
otherCashflowsFromInvestingActivities 21065000.00
dividendsPaid 84093000.00
changeToInventory 0.00
changeToAccountReceivables 24763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9682000.00
changeToNetincome 453417000.00
capitalExpenditures 40330000
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 306392000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62282000.00
changeToInventory 0.00
changeToAccountReceivables 28663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2915000.00
capitalExpenditures 29912000
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 8045000.00
totalCashFromFinancingActivities 0.00
netIncome 64319000.00
totalCashFromOperatingActivities 151708000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40383000.00
changeToInventory 0.00
changeToAccountReceivables 27086000.00
salePurchaseOfStock 0.00