Робот Web Matrix Trader

Аналитика онлайн » VRSN

Logo

VeriSign, Inc. предоставляет услуги регистрации доменных имен и интернет-инфраструктуру, которая обеспечивает интернет-навигацию для многих из самых узнаваемых доменных имен в мире. Он обеспечивает безопасность, стабильность и отказоустойчивость ключевой инфраструктуры и услуг Интернета, включая предоставление услуг по сопровождению корневой зоны, работу двух из 13 глобальных корневых серверов Интернета, а также предоставление услуг регистрации и официального разрешения для верхнего уровня .com и .net. домены, которые поддерживают большую часть глобальной электронной коммерции. Компания была основана Д. Джеймсом Бидзосом 12 апреля 1995 года и со штаб-квартирой в Рестоне, штат Вирджиния.

General
Code VRSN
Type Common Stock
Name VeriSign Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGKHZ3
ISIN US92343E1029
LEI LMPL4N8ZOJRMF0KOF759
PrimaryTicker VRSN.US
CUSIP 92343E102
CIK 1014473
EmployerIdNumber 94-3221585
FiscalYearEnd December
IPODate 1998-01-29
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 12061 Bluemont Way, Reston, VA, United States, 20190
Phone 703 948 3200
WebURL https://www.verisign.com
FullTimeEmployees 914
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 21072418816
MarketCapitalizationMln 21072.4188
EBITDA 1035200000
PERatio 29.4003
PEGRatio 2.0625
WallStreetTargetPrice 227.5
BookValue -15.951
DividendShare 0
DividendYield 0.066
EarningsShare 7.02
EPSEstimateCurrentYear 7.21
EPSEstimateNextYear 8.22
EPSEstimateNextQuarter 1.83
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.4942
OperatingMarginTTM 0.6758
ReturnOnAssetsTTM 0.3596
ReturnOnEquityTTM 0
RevenueTTM 1481900032
RevenuePerShareTTM 14.208
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 1224200000
DilutedEpsTTM 7.02
QuarterlyEarningsGrowthYOY 0.158

Financials / Income Statement / quarterly / net Income

330.08M
2021-12-31
157.5M
2022-03-31
167.3M
2022-06-30
169.5M
2022-09-30
179.5M
2022-12-31
178.7M
2023-03-31
185.7M
2023-06-30
188.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

222.22M
2021-12-31
237M
2022-03-31
237.6M
2022-06-30
253.1M
2022-09-30
251.1M
2022-12-31
264.2M
2023-03-31
272.7M
2023-06-30
278.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

340.31M
2021-12-31
346.9M
2022-03-31
351.9M
2022-06-30
356.9M
2022-09-30
369.2M
2022-12-31
364.4M
2023-03-31
372M
2023-06-30
376.3M
2023-09-30

Earnings / History / epsActual

1.7
2022-12-31
1.7
2023-03-31
1.79
2023-06-30
1.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.4003
ForwardPE 23.6407
PriceSalesTTM 14.0745
PriceBookMRQ 0
EnterpriseValue 21927018496
EnterpriseValueRevenue 14.6512
EnterpriseValueEbitda 20.1425
SharesStats
SharesOutstanding 102100000
SharesFloat 101216835
PercentInsiders 0.981
PercentInstitutions 93.505
Technicals
Beta 0.923
52WeekHigh 229.72
52WeekLow 188.44
50DayMA 208.7488
200DayMA 211.1258
SharesShort 1690919
SharesShortPriorMonth 1534256
ShortRatio 2.87
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1695900000.00
intangibleAssets 145000000.00
otherCurrentAssets 63500000.00
totalLiab 3329300000.00
totalStockholderEquity -1633400000.00
otherCurrentLiab 217200000.00
commonStock 12020700000.00
capitalStock 12020700000.00
retainedEarnings -13651100000.00
goodWill 52500000.00
cash 157700000.00
totalCurrentLiabilities 1173600000.00
currentDeferredRevenue 941400000.00
netDebt 1631900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 1789600000.00
otherStockholderEquity -1007000000.00
totalCurrentAssets 1007000000.00
shortTermInvestments 785800000.00
netReceivables 4600000.00
longTermDebt 1789600000.00
inventory -4600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 688900000.00
capitalLeaseObligations 8500000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 2155700000.00
liabilitiesAndStockholdersEquity 1695900000.00
cashAndShortTermInvestments 943500000.00
propertyPlantAndEquipmentGross 746500000.00
propertyPlantAndEquipmentNet 238200000.00
netWorkingCapital -166600000.00
netInvestedCapital 156200000.00
commonStockSharesOutstanding 103000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1677200000.00
intangibleAssets 145000000.00
otherCurrentAssets 61800000.00
totalLiab 3295100000.00
totalStockholderEquity -1617900000.00
deferredLongTermLiab 321100000.00
otherCurrentLiab 202200000.00
commonStock 12225100000.00
capitalStock 12225100000.00
retainedEarnings -13839600000.00
goodWill 52500000.00
cash 343900000.00
totalCurrentLiabilities 1141700000.00
currentDeferredRevenue 939500000.00
netDebt 1445100000.00
shortTermDebt -7600000.00
shortLongTermDebtTotal 1789000000.00
otherStockholderEquity -997400000.00
propertyPlantEquipment 222800000.00
totalCurrentAssets 997400000.00
netTangibleAssets -1670400000.00
shortTermInvestments 591700000.00
netReceivables 6900000.00
longTermDebt 1789000000.00
inventory -6900000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 12225100000.00
retainedEarningsTotalEquity -13839600000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 679800000.00
longTermDebtTotal 1789000000.00
nonCurrentLiabilitiesOther 43300000.00
nonCurrentLiabilitiesTotal 2153400000.00
liabilitiesAndStockholdersEquity 1677200000.00
cashAndShortTermInvestments 935600000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222800000.00
netWorkingCapital -144300000.00
netInvestedCapital 171100000.00
commonStockSharesOutstanding 104000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1757000000.00
intangibleAssets 145000000.00
otherCurrentAssets 58100000.00
totalLiab 3350800000.00
totalStockholderEquity -1593800000.00
deferredLongTermLiab 328700000.00
otherCurrentLiab 232600000.00
commonStock 12434200000.00
capitalStock 12434200000.00
retainedEarnings -14025300000.00
otherLiab 390900000.00
goodWill 52500000.00
cash 819800000.00
totalCurrentLiabilities 1171400000.00
currentDeferredRevenue 932200000.00
netDebt 968700000.00
shortLongTermDebtTotal 1788500000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 224900000.00
totalCurrentAssets 1073100000.00
netTangibleAssets -1646300000.00
shortTermInvestments 195200000.00
longTermDebt 1788500000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 12434200000.00
retainedEarningsTotalEquity -14025300000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 683900000.00
longTermDebtTotal 1788500000.00
nonCurrentLiabilitiesOther 62200000.00
nonCurrentLiabilitiesTotal 2179400000.00
liabilitiesAndStockholdersEquity 1757000000.00
cashAndShortTermInvestments 1015000000.00
propertyPlantAndEquipmentGross 224900000.00
propertyPlantAndEquipmentNet 224900000.00
netWorkingCapital -98300000.00
netInvestedCapital 194700000.00
commonStockSharesOutstanding 105000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1733400000.00
intangibleAssets 145000000.00
otherCurrentAssets 58300000.00
totalLiab 3295600000.00
totalStockholderEquity -1562200000.00
deferredLongTermLiab 328700000.00
otherCurrentLiab 216700000.00
commonStock 12644500000.00
capitalStock 12644500000.00
retainedEarnings -14204000000.00
otherLiab 389200000.00
goodWill 52500000.00
otherAssets 403000000.00
cash 373600000.00
totalCurrentLiabilities 1116900000.00
currentDeferredRevenue 890400000.00
netDebt 1414300000.00
shortLongTermDebtTotal 1787900000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 232000000.00
totalCurrentAssets 1038700000.00
netTangibleAssets -1614700000.00
shortTermInvestments 606800000.00
netReceivables 8100000.00
longTermDebt 1787900000.00
inventory -8100000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 12644500000.00
retainedEarningsTotalEquity -14204000000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 694700000.00
capitalLeaseObligations 1600000.00
longTermDebtTotal 1787900000.00
nonCurrentLiabilitiesOther 62100000.00
nonCurrentLiabilitiesTotal 2178700000.00
liabilitiesAndStockholdersEquity 1733400000.00
cashAndShortTermInvestments 980400000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232000000.00
netWorkingCapital -78200000.00
netInvestedCapital 225700000.00
commonStockSharesOutstanding 105900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1744400000.00
intangibleAssets 145000000.00
otherCurrentAssets 500000.00
totalLiab 3286800000.00
totalStockholderEquity -1542400000.00
deferredLongTermLiab 339400000.00
otherCurrentLiab 135500000.00
commonStock 12843800000.00
capitalStock 12843800000.00
retainedEarnings -14383500000.00
otherLiab 404300000.00
goodWill 52500000.00
otherAssets 408200000.00
cash 560600000.00
totalCurrentLiabilities 1095100000.00
currentDeferredRevenue 951700000.00
netDebt 1228800000.00
shortLongTermDebtTotal 1789400000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 235200000.00
totalCurrentAssets 1048500000.00
netTangibleAssets -1594900000.00
shortTermInvestments 419600000.00
netReceivables 12900000.00
longTermDebt 1787400000.00
inventory 54900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 12843800000.00
retainedEarningsTotalEquity -14383500000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 695900000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 1787400000.00
nonCurrentLiabilitiesOther 64900000.00
nonCurrentLiabilitiesTotal 2191700000.00
liabilitiesAndStockholdersEquity 1744400000.00
cashAndShortTermInvestments 980200000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243700000.00
netWorkingCapital -46600000.00
netInvestedCapital 245000000.00
commonStockSharesOutstanding 107100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1762500000.00
intangibleAssets 145000000.00
otherCurrentAssets 65300000.00
totalLiab 3217500000.00
totalStockholderEquity -1455000000.00
deferredLongTermLiab 298700000.00
otherCurrentLiab 175400000.00
commonStock 13100900000.00
capitalStock 13100900000.00
retainedEarnings -14553000000.00
otherLiab 363500000.00
goodWill 52500000.00
otherAssets 407700000.00
cash 606300000.00
totalCurrentLiabilities 1067200000.00
currentDeferredRevenue 882900000.00
netDebt 1180500000.00
shortLongTermDebtTotal 1786800000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 240100000.00
totalCurrentAssets 1062200000.00
netTangibleAssets -1507500000.00
shortTermInvestments 390600000.00
netReceivables 10600000.00
longTermDebt 1786800000.00
inventory -10600000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 13100900000.00
retainedEarningsTotalEquity -14553000000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 700300000.00
capitalLeaseObligations 2200000.00
longTermDebtTotal 1786800000.00
nonCurrentLiabilitiesOther 64800000.00
nonCurrentLiabilitiesTotal 2150300000.00
liabilitiesAndStockholdersEquity 1762500000.00
cashAndShortTermInvestments 996900000.00
propertyPlantAndEquipmentNet 240100000.00
netWorkingCapital -5000000.00
netInvestedCapital 331800000.00
commonStockSharesOutstanding 108800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1973200000.00
intangibleAssets 145000000.00
otherCurrentAssets 1100000.00
totalLiab 3258300000.00
totalStockholderEquity -1285100000.00
deferredLongTermLiab 304200000.00
otherCurrentLiab 155200000.00
commonStock 13438200000.00
capitalStock 13438200000.00
retainedEarnings -14720300000.00
otherLiab 383500000.00
goodWill 52500000.00
otherAssets 400800000.00
cash 758500000.00
totalCurrentLiabilities 1088500000.00
currentDeferredRevenue 925900000.00
netDebt 1027800000.00
shortLongTermDebtTotal 1786300000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 244900000.00
totalCurrentAssets 1267700000.00
netTangibleAssets -1337600000.00
shortTermInvestments 451100000.00
netReceivables 6700000.00
longTermDebt 1786300000.00
inventory 50300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13438200000.00
retainedEarningsTotalEquity -14720300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 705500000.00
longTermDebtTotal 1786300000.00
nonCurrentLiabilitiesOther 79300000.00
nonCurrentLiabilitiesTotal 2169800000.00
liabilitiesAndStockholdersEquity 1973200000.00
cashAndShortTermInvestments 1209600000.00
propertyPlantAndEquipmentNet 252200000.00
netWorkingCapital 179200000.00
netInvestedCapital 501200000.00
commonStockSharesOutstanding 110300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1983764000.00
intangibleAssets 145000000.00
otherCurrentAssets 62930000.00
totalLiab 3244283000.00
totalStockholderEquity -1260519000.00
deferredLongTermLiab 305950000.00
otherCurrentLiab 140254000.00
commonStock 13620038000.00
capitalStock 13620038000.00
retainedEarnings -14877772000.00
otherLiab 384583000.00
goodWill 52527000.00
otherAssets 411279000.00
cash 223487000.00
totalCurrentLiabilities 1073991000.00
currentDeferredRevenue 847411000.00
netDebt 1562222000.00
shortTermDebt 77329000.00
shortLongTermDebtTotal 1785709000.00
otherStockholderEquity 13620038000.00
propertyPlantEquipment 251223000.00
totalCurrentAssets 1268735000.00
netTangibleAssets -1313046000.00
shortTermInvestments 982318000.00
netReceivables 12953000.00
longTermDebt 1785709000.00
inventory -12953000.00
accountsPayable 8997000.00
accumulatedOtherComprehensiveIncome -2785000.00
commonStockTotalEquity 13620038000.00
retainedEarningsTotalEquity -14877772000.00
nonCurrrentAssetsOther 35560000.00
nonCurrentAssetsTotal 715029000.00
capitalLeaseObligations 2485000.00
longTermDebtTotal 1785709000.00
nonCurrentLiabilitiesOther 78633000.00
nonCurrentLiabilitiesTotal 2170292000.00
liabilitiesAndStockholdersEquity 1983764000.00
cashAndShortTermInvestments 1205805000.00
propertyPlantAndEquipmentNet 251223000.00
netWorkingCapital 194744000.00
netInvestedCapital 525190000.00
commonStockSharesOutstanding 111087000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1814707000.00
intangibleAssets 145000000.00
otherCurrentAssets 1134000.00
totalLiab 3232285000.00
totalStockholderEquity -1417578000.00
deferredLongTermLiab 8990000.00
otherCurrentLiab 109035000.00
commonStock 13793049000.00
capitalStock 13793049000.00
retainedEarnings -15207854000.00
otherLiab 398958000.00
goodWill 52527000.00
otherAssets 248677000.00
cash 256869000.00
totalCurrentLiabilities 1048175000.00
currentDeferredRevenue 908314000.00
netDebt 1531044000.00
shortTermDebt 24593000.00
shortLongTermDebtTotal 1787913000.00
otherStockholderEquity -2773000.00
propertyPlantEquipment 249093000.00
totalCurrentAssets 1264410000.00
netTangibleAssets -1470105000.00
shortTermInvestments 941552000.00
netReceivables 9153000.00
longTermDebt 1785152000.00
inventory 55702000.00
accountsPayable 6233000.00
accumulatedOtherComprehensiveIncome -2773000.00
commonStockTotalEquity 13793049000.00
retainedEarningsTotalEquity -15207854000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 550297000.00
capitalLeaseObligations 2761000.00
longTermDebtTotal 1785152000.00
nonCurrentLiabilitiesOther 84869000.00
nonCurrentLiabilitiesTotal 2184110000.00
liabilitiesAndStockholdersEquity 1814707000.00
cashAndShortTermInvestments 1198421000.00
propertyPlantAndEquipmentNet 258718000.00
netWorkingCapital 216235000.00
netInvestedCapital 367574000.00
commonStockSharesOutstanding 111800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 1741380000.00
intangibleAssets 145000000.00
otherCurrentAssets 1629000.00
totalLiab 3159165000.00
totalStockholderEquity -1417785000.00
deferredLongTermLiab 8232000.00
otherCurrentLiab 96450000.00
commonStock 13949525000.00
capitalStock 13949525000.00
retainedEarnings -15364476000.00
otherLiab 372308000.00
goodWill 52527000.00
otherAssets 241774000.00
cash 216497000.00
totalCurrentLiabilities 998334000.00
currentDeferredRevenue 875643000.00
netDebt 1572026000.00
shortTermDebt 14502000.00
shortLongTermDebtTotal 1788523000.00
otherStockholderEquity -2834000.00
propertyPlantEquipment 258012000.00
totalCurrentAssets 1189067000.00
netTangibleAssets -1470312000.00
shortTermInvestments 906492000.00
netReceivables 9785000.00
longTermDebt 1784654000.00
inventory 54664000.00
accountsPayable 11739000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 13949525000.00
retainedEarningsTotalEquity -15364476000.00
nonCurrrentAssetsOther 11012000.00
nonCurrentAssetsTotal 552313000.00
capitalLeaseObligations 3869000.00
longTermDebtTotal 1784654000.00
nonCurrentLiabilitiesOther 86296000.00
nonCurrentLiabilitiesTotal 2160831000.00
liabilitiesAndStockholdersEquity 1741380000.00
cashAndShortTermInvestments 1122989000.00
propertyPlantAndEquipmentGross 258012000.00
propertyPlantAndEquipmentNet 258012000.00
netWorkingCapital 190733000.00
netInvestedCapital 366869000.00
commonStockSharesOutstanding 112500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 1782898000.00
intangibleAssets 145000000.00
otherCurrentAssets 1531000.00
totalLiab 3186658000.00
totalStockholderEquity -1403760000.00
deferredLongTermLiab 290288000.00
otherCurrentLiab 98388000.00
commonStock 14111235000.00
retainedEarnings -15512248000.00
otherLiab 385729000.00
goodWill 52527000.00
otherAssets 253685000.00
cash 246811000.00
totalCurrentLiabilities 1010217000.00
currentDeferredRevenue 855349000.00
netDebt 1543901000.00
shortTermDebt 45227000.00
shortLongTermDebtTotal 1790712000.00
otherStockholderEquity -2747000.00
propertyPlantEquipment 241136000.00
totalCurrentAssets 1235550000.00
netTangibleAssets -1456287000.00
shortTermInvestments 934365000.00
netReceivables 6315000.00
longTermDebt 1790712000.00
inventory 46528000.00
accountsPayable 11253000.00
accumulatedOtherComprehensiveIncome -2747000.00
commonStockTotalEquity 14111235000.00
retainedEarningsTotalEquity -15512248000.00
nonCurrrentAssetsOther 10561000.00
nonCurrentAssetsTotal 547348000.00
longTermDebtTotal 1790712000.00
nonCurrentLiabilitiesOther 95441000.00
nonCurrentLiabilitiesTotal 2176441000.00
liabilitiesAndStockholdersEquity 1782898000.00
cashAndShortTermInvestments 1181176000.00
propertyPlantAndEquipmentGross 252115000.00
propertyPlantAndEquipmentNet 252115000.00
netWorkingCapital 225333000.00
netInvestedCapital 386952000.00
commonStockSharesOutstanding 113300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1766910000.00
intangibleAssets 145000000.00
otherCurrentAssets 51033000.00
totalLiab 3157108000.00
totalStockholderEquity -1390198000.00
deferredLongTermLiab 282838000.00
otherCurrentLiab 115477000.00
commonStock 14275160000.00
retainedEarnings -15662602000.00
otherLiab 378332000.00
goodWill 52527000.00
otherAssets 250872000.00
cash 401194000.00
totalCurrentLiabilities 988693000.00
currentDeferredRevenue 780051000.00
netDebt 1388889000.00
shortTermDebt 80825000.00
shortLongTermDebtTotal 1790083000.00
otherStockholderEquity -2756000.00
propertyPlantEquipment 245571000.00
totalCurrentAssets 1217940000.00
netTangibleAssets -1442725000.00
shortTermInvestments 765713000.00
netReceivables 8214000.00
longTermDebt 1790083000.00
inventory -8214000.00
accountsPayable 12340000.00
accumulatedOtherComprehensiveIncome -2756000.00
commonStockTotalEquity 14275160000.00
retainedEarningsTotalEquity -15662602000.00
nonCurrrentAssetsOther 37958000.00
nonCurrentAssetsTotal 548970000.00
capitalLeaseObligations 5159000.00
longTermDebtTotal 1790083000.00
nonCurrentLiabilitiesOther 95494000.00
nonCurrentLiabilitiesTotal 2168415000.00
liabilitiesAndStockholdersEquity 1766910000.00
cashAndShortTermInvestments 1166907000.00
propertyPlantAndEquipmentGross 245571000.00
propertyPlantAndEquipmentNet 245571000.00
netWorkingCapital 229247000.00
netInvestedCapital 399885000.00
commonStockSharesOutstanding 114107000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 1764306000.00
intangibleAssets 145000000.00
otherCurrentAssets 4801000.00
totalLiab 3150554000.00
totalStockholderEquity -1386248000.00
deferredLongTermLiab 281887000.00
otherCurrentLiab 106807000.00
commonStock 14436409000.00
retainedEarnings -15819916000.00
otherLiab 378077000.00
goodWill 52527000.00
otherAssets 245882000.00
cash 145701000.00
totalCurrentLiabilities 978008000.00
currentDeferredRevenue 826556000.00
netDebt 1648768000.00
shortTermDebt 34176000.00
shortLongTermDebtTotal 1794469000.00
otherStockholderEquity 259000.00
propertyPlantEquipment 248587000.00
totalCurrentAssets 1206126000.00
netTangibleAssets -1438775000.00
shortTermInvestments 1004658000.00
netReceivables 6356000.00
longTermDebt 1789453000.00
inventory 44610000.00
accountsPayable 10469000.00
accumulatedOtherComprehensiveIncome -2741000.00
commonStockTotalEquity 14436409000.00
retainedEarningsTotalEquity -15819916000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 558180000.00
capitalLeaseObligations 5016000.00
longTermDebtTotal 1789453000.00
nonCurrentLiabilitiesOther 101206000.00
nonCurrentLiabilitiesTotal 2172546000.00
liabilitiesAndStockholdersEquity 1764306000.00
cashAndShortTermInvestments 1150359000.00
propertyPlantAndEquipmentGross 259771000.00
propertyPlantAndEquipmentNet 259771000.00
netWorkingCapital 228118000.00
netInvestedCapital 403205000.00
commonStockSharesOutstanding 114831000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 1820126000.00
intangibleAssets 145000000.00
otherCurrentAssets 2703000.00
totalLiab 3220450000.00
totalStockholderEquity -1400324000.00
deferredLongTermLiab 281649000.00
otherCurrentLiab 88517000.00
commonStock 14592929000.00
retainedEarnings -15990895000.00
otherLiab 408539000.00
goodWill 52527000.00
otherAssets 257433000.00
cash 306701000.00
totalCurrentLiabilities 1018332000.00
currentDeferredRevenue 836609000.00
netDebt 1486878000.00
shortTermDebt 78242000.00
shortLongTermDebtTotal 1793579000.00
otherStockholderEquity -2358000.00
propertyPlantEquipment 250290000.00
totalCurrentAssets 1249648000.00
netTangibleAssets -1452851000.00
shortTermInvestments 887872000.00
netReceivables 5338000.00
longTermDebt 1788824000.00
inventory 47034000.00
accountsPayable 14964000.00
accumulatedOtherComprehensiveIncome -2358000.00
commonStockTotalEquity 14592929000.00
retainedEarningsTotalEquity -15990895000.00
nonCurrrentAssetsOther 15554000.00
nonCurrentAssetsTotal 570478000.00
capitalLeaseObligations 4755000.00
longTermDebtTotal 1788824000.00
nonCurrentLiabilitiesOther 131645000.00
nonCurrentLiabilitiesTotal 2202118000.00
liabilitiesAndStockholdersEquity 1820126000.00
cashAndShortTermInvestments 1194573000.00
propertyPlantAndEquipmentGross 260518000.00
propertyPlantAndEquipmentNet 260518000.00
netWorkingCapital 231316000.00
netInvestedCapital 388500000.00
commonStockSharesOutstanding 115544000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 1753861000.00
intangibleAssets 145000000.00
otherCurrentAssets 2919000.00
totalLiab 3162975000.00
totalStockholderEquity -1409114000.00
deferredLongTermLiab 281030000.00
otherCurrentLiab 81358000.00
commonStock 14734618000.00
retainedEarnings -16143374000.00
otherLiab 414888000.00
goodWill 52527000.00
otherAssets 259430000.00
cash 498693000.00
totalCurrentLiabilities 955672000.00
currentDeferredRevenue 819033000.00
netDebt 1293722000.00
shortTermDebt 44847000.00
shortLongTermDebtTotal 1792415000.00
otherStockholderEquity -358000.00
propertyPlantEquipment 247764000.00
totalCurrentAssets 1185495000.00
netTangibleAssets -1461641000.00
shortTermInvestments 639939000.00
netReceivables 5047000.00
longTermDebt 1788194000.00
inventory 38897000.00
accountsPayable 10434000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 14734618000.00
retainedEarningsTotalEquity -16143374000.00
nonCurrrentAssetsOther 15264000.00
nonCurrentAssetsTotal 568366000.00
capitalLeaseObligations 4221000.00
longTermDebtTotal 1788194000.00
nonCurrentLiabilitiesOther 138079000.00
nonCurrentLiabilitiesTotal 2207303000.00
liabilitiesAndStockholdersEquity 1753861000.00
cashAndShortTermInvestments 1138632000.00
propertyPlantAndEquipmentGross 256409000.00
propertyPlantAndEquipmentNet 256409000.00
netWorkingCapital 229823000.00
netInvestedCapital 379080000.00
commonStockSharesOutstanding 116730000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1854009000.00
intangibleAssets 145000000.00
otherCurrentAssets 60530000.00
totalLiab 3344109000.00
totalStockholderEquity -1490100000.00
deferredLongTermLiab 278702000.00
otherCurrentLiab 110638000.00
commonStock 353000.00
retainedEarnings -16477490000.00
otherLiab 586814000.00
goodWill 52527000.00
otherAssets 263477000.00
cash 508196000.00
totalCurrentLiabilities 965166000.00
currentDeferredRevenue 755178000.00
netDebt 1279369000.00
shortTermDebt 83112000.00
shortLongTermDebtTotal 1787565000.00
otherStockholderEquity 14989658000.00
propertyPlantEquipment 250283000.00
totalCurrentAssets 1278589000.00
netTangibleAssets -1542627000.00
shortTermInvestments 709863000.00
netReceivables 17356000.00
longTermDebt 1787565000.00
inventory -17356000.00
accountsPayable 16238000.00
accumulatedOtherComprehensiveIncome -2621000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16477490000.00
nonCurrrentAssetsOther 39812000.00
deferredLongTermAssetCharges 87798000.00
nonCurrentAssetsTotal 575420000.00
capitalLeaseObligations 4564000.00
longTermDebtTotal 1787565000.00
nonCurrentLiabilitiesOther 312676000.00
nonCurrentLiabilitiesTotal 2378943000.00
capitalSurpluse 14989658000.00
liabilitiesAndStockholdersEquity 1854009000.00
cashAndShortTermInvestments 1218059000.00
propertyPlantAndEquipmentGross 259416000.00
propertyPlantAndEquipmentNet 250283000.00
commonStockSharesOutstanding 117658000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1886730000.00
intangibleAssets 145000000.00
otherCurrentAssets 1484000.00
totalLiab 3338649000.00
totalStockholderEquity -1451919000.00
deferredLongTermLiab 281735000.00
otherCurrentLiab 129112000.00
commonStock 353000.00
retainedEarnings -16625815000.00
otherLiab 585499000.00
goodWill 52527000.00
otherAssets 275510000.00
cash 109288000.00
totalCurrentLiabilities 960878000.00
currentDeferredRevenue 820295000.00
netDebt 1687965000.00
shortTermDebt 4981000.00
shortLongTermDebtTotal 1797253000.00
otherStockholderEquity 15175962000.00
propertyPlantEquipment 250159000.00
totalCurrentAssets 1298146000.00
netTangibleAssets -1504446000.00
shortTermInvestments 1120723000.00
netReceivables 22852000.00
longTermDebt 1786935000.00
inventory 43799000.00
accountsPayable 6490000.00
accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16625815000.00
nonCurrrentAssetsOther 16473000.00
deferredLongTermAssetCharges 100564000.00
nonCurrentAssetsTotal 588584000.00
capitalLeaseObligations 10318000.00
longTermDebtTotal 1786935000.00
nonCurrentLiabilitiesOther 309101000.00
nonCurrentLiabilitiesTotal 2377771000.00
capitalSurpluse 15175962000.00
liabilitiesAndStockholdersEquity 1886730000.00
cashAndShortTermInvestments 1230011000.00
propertyPlantAndEquipmentGross 260547000.00
propertyPlantAndEquipmentNet 260547000.00
commonStockSharesOutstanding 118569000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1889898000.00
intangibleAssets 145000000.00
otherCurrentAssets 70440000.00
totalLiab 3315065000.00
totalStockholderEquity -1425167000.00
deferredLongTermLiab 286143000.00
otherCurrentLiab 155694000.00
commonStock 353000.00
retainedEarnings -16779728000.00
otherLiab 588835000.00
goodWill 52527000.00
otherAssets 276357000.00
cash 751580000.00
totalCurrentLiabilities 934681000.00
currentDeferredRevenue 763466000.00
netDebt 1034726000.00
shortTermDebt 3880000.00
shortLongTermDebt 3880000.00
shortLongTermDebtTotal 1786306000.00
otherStockholderEquity 15356935000.00
propertyPlantEquipment 250820000.00
totalCurrentAssets 1295382000.00
netTangibleAssets -1477694000.00
shortTermInvestments 473362000.00
netReceivables 24634000.00
longTermDebt 1786306000.00
inventory -24634000.00
accountsPayable 11641000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16779728000.00
nonCurrrentAssetsOther 36252000.00
deferredLongTermAssetCharges 109917000.00
nonCurrentAssetsTotal 594516000.00
capitalLeaseObligations 9123000.00
longTermDebtTotal 1786306000.00
nonCurrentLiabilitiesOther 307935000.00
nonCurrentLiabilitiesTotal 2380384000.00
capitalSurpluse 15356935000.00
liabilitiesAndStockholdersEquity 1889898000.00
cashAndShortTermInvestments 1224942000.00
propertyPlantAndEquipmentGross 259959000.00
propertyPlantAndEquipmentNet 250820000.00
commonStockSharesOutstanding 119361000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1919676000.00
intangibleAssets 145000000.00
otherCurrentAssets 62277000.00
totalLiab 3325805000.00
totalStockholderEquity -1406129000.00
deferredLongTermLiab 289730000.00
otherCurrentLiab 167076000.00
commonStock 353000.00
retainedEarnings -16927262000.00
otherLiab 593917000.00
goodWill 52527000.00
otherAssets 291530000.00
cash 779625000.00
totalCurrentLiabilities 941280000.00
currentDeferredRevenue 757284000.00
netDebt 1006051000.00
shortTermDebt 3183000.00
shortLongTermDebt 3183000.00
shortLongTermDebtTotal 1785676000.00
otherStockholderEquity 15523542000.00
propertyPlantEquipment 252237000.00
totalCurrentAssets 1315267000.00
netTangibleAssets -1458656000.00
shortTermInvestments 473365000.00
netReceivables 25413000.00
longTermDebt 1785676000.00
inventory -25413000.00
accountsPayable 13737000.00
accumulatedOtherComprehensiveIncome -2762000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -16927262000.00
nonCurrrentAssetsOther 34453000.00
deferredLongTermAssetCharges 120192000.00
nonCurrentAssetsTotal 604409000.00
capitalLeaseObligations 8115000.00
longTermDebtTotal 1785676000.00
nonCurrentLiabilitiesOther 309119000.00
nonCurrentLiabilitiesTotal 2384525000.00
capitalSurpluse 15523542000.00
liabilitiesAndStockholdersEquity 1919676000.00
cashAndShortTermInvestments 1252990000.00
propertyPlantAndEquipmentGross 260352000.00
propertyPlantAndEquipmentNet 252237000.00
commonStockSharesOutstanding 120317000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1914504000.00
intangibleAssets 145000000.00
otherCurrentAssets 47365000.00
totalLiab 3299978000.00
totalStockholderEquity -1385474000.00
deferredLongTermLiab 285854000.00
otherCurrentLiab 118902000.00
commonStock 352000.00
retainedEarnings -17089789000.00
otherLiab 567341000.00
goodWill 52527000.00
otherAssets 291038000.00
cash 357415000.00
totalCurrentLiabilities 947590000.00
currentDeferredRevenue 732382000.00
netDebt 1427632000.00
shortTermDebt 75986000.00
shortLongTermDebtTotal 1785047000.00
otherStockholderEquity 15706774000.00
propertyPlantEquipment 253905000.00
totalCurrentAssets 1317034000.00
netTangibleAssets -1438001000.00
shortTermInvestments 912254000.00
netReceivables 10480000.00
longTermDebt 1785047000.00
inventory -10480000.00
accountsPayable 20320000.00
accumulatedOtherComprehensiveIncome -2811000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity -17089789000.00
nonCurrrentAssetsOther 41046000.00
deferredLongTermAssetCharges 104992000.00
nonCurrentAssetsTotal 597470000.00
longTermDebtTotal 1785047000.00
nonCurrentLiabilitiesOther 281487000.00
nonCurrentLiabilitiesTotal 2352388000.00
capitalSurpluse 15706774000.00
liabilitiesAndStockholdersEquity 1914504000.00
cashAndShortTermInvestments 1269669000.00
propertyPlantAndEquipmentGross 253905000.00
propertyPlantAndEquipmentNet 253905000.00
commonStockSharesOutstanding 121329000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1884628000.00
intangibleAssets 145000000.00
otherCurrentAssets 4610000.00
totalLiab 3285729000.00
totalStockholderEquity -1401101000.00
deferredLongTermLiab 286735000.00
otherCurrentLiab 111028000.00
commonStock 352000.00
retainedEarnings -17271984000.00
otherLiab 587676000.00
goodWill 52527000.00
otherAssets 339850000.00
cash 231571000.00
totalCurrentLiabilities 913636000.00
currentDeferredRevenue 784405000.00
netDebt 1552846000.00
shortTermDebt 11231000.00
shortLongTermDebtTotal 1784417000.00
otherStockholderEquity 15873534000.00
propertyPlantEquipment 256269000.00
totalCurrentAssets 1235982000.00
netTangibleAssets -1453628000.00
shortTermInvestments 947395000.00
netReceivables 12069000.00
longTermDebt 1784417000.00
inventory 40337000.00
accountsPayable 6972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17271984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13653000.00
deferredLongTermAssetCharges 167772000.00
nonCurrentAssetsTotal 648646000.00
longTermDebtTotal 1784417000.00
nonCurrentLiabilitiesOther 300941000.00
nonCurrentLiabilitiesTotal 2372093000.00
capitalSurpluse 15873534000.00
liabilitiesAndStockholdersEquity 1884628000.00
cashAndShortTermInvestments 1178966000.00
propertyPlantAndEquipmentGross 256269000.00
propertyPlantAndEquipmentNet 256269000.00
commonStockSharesOutstanding 122261000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1911585000.00
intangibleAssets 145000000.00
otherCurrentAssets 4562000.00
totalLiab 3292574000.00
totalStockholderEquity -1380989000.00
deferredLongTermLiab 288996000.00
otherCurrentLiab 97190000.00
commonStock 352000.00
retainedEarnings -17409664000.00
otherLiab 587559000.00
goodWill 52527000.00
otherAssets 374079000.00
cash 256396000.00
totalCurrentLiabilities 921227000.00
currentDeferredRevenue 810103000.00
netDebt 1527392000.00
shortTermDebt 6997000.00
shortLongTermDebt 1783788000.00
shortLongTermDebtTotal 1783788000.00
otherStockholderEquity 16031004000.00
propertyPlantEquipment 256064000.00
totalCurrentAssets 1228915000.00
netTangibleAssets -1433516000.00
shortTermInvestments 914879000.00
netReceivables 10488000.00
longTermDebt 1783788000.00
inventory 42590000.00
accountsPayable 6937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17409664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13749000.00
deferredLongTermAssetCharges 201900000.00
nonCurrentAssetsTotal 682670000.00
longTermDebtTotal 1783788000.00
nonCurrentLiabilitiesOther 298563000.00
nonCurrentLiabilitiesTotal 2371347000.00
capitalSurpluse 16031004000.00
liabilitiesAndStockholdersEquity 1911585000.00
cashAndShortTermInvestments 1171275000.00
propertyPlantAndEquipmentGross 256064000.00
propertyPlantAndEquipmentNet 256064000.00
commonStockSharesOutstanding 123200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2905323000.00
intangibleAssets 145000000.00
otherCurrentAssets 52066000.00
totalLiab 4140057000.00
totalStockholderEquity -1234734000.00
deferredLongTermLiab 504370000.00
otherCurrentLiab 172646000.00
commonStock 326000.00
retainedEarnings -17538015000.00
otherLiab 593552000.00
goodWill 52527000.00
otherAssets 239259000.00
cash 1703722000.00
totalCurrentLiabilities 1548946000.00
currentDeferredRevenue 736555000.00
netDebt 710261000.00
shortTermDebt 630824000.00
shortLongTermDebt 630824000.00
shortLongTermDebtTotal 2413983000.00
otherStockholderEquity 16305653000.00
propertyPlantEquipment 257536000.00
totalCurrentAssets 2408528000.00
netTangibleAssets -1287261000.00
shortTermInvestments 652740000.00
netReceivables 10113000.00
longTermDebt 1783159000.00
inventory -10113000.00
accountsPayable 8921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17538015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26307000.00
deferredLongTermAssetCharges 15425000.00
nonCurrentAssetsTotal 496795000.00
longTermDebtTotal 1783159000.00
nonCurrentLiabilitiesOther 303582000.00
nonCurrentLiabilitiesTotal 2591111000.00
capitalSurpluse 16305653000.00
liabilitiesAndStockholdersEquity 2905323000.00
cashAndShortTermInvestments 2356462000.00
propertyPlantAndEquipmentGross 257536000.00
propertyPlantAndEquipmentNet 257536000.00
commonStockSharesOutstanding 123506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2941188000.00
intangibleAssets 145000000.00
otherCurrentAssets 31402000.00
totalLiab 4201459000.00
totalStockholderEquity -1260271000.00
deferredLongTermLiab 730205000.00
otherCurrentLiab 198680000.00
commonStock 325000.00
retainedEarnings -17694790000.00
otherLiab 414294000.00
goodWill 52527000.00
otherAssets 231522000.00
cash 465851000.00
totalCurrentLiabilities 1560528000.00
currentDeferredRevenue 713309000.00
netDebt 1944294000.00
shortTermDebt 627616000.00
shortLongTermDebt 627616000.00
shortLongTermDebtTotal 2410145000.00
otherStockholderEquity 16437135000.00
propertyPlantEquipment 263513000.00
totalCurrentAssets 2446153000.00
netTangibleAssets -1312798000.00
shortTermInvestments 1948900000.00
netReceivables 11458000.00
longTermDebt 1782529000.00
inventory -11458000.00
accountsPayable 20923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17694790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18603000.00
deferredLongTermAssetCharges 15392000.00
nonCurrentAssetsTotal 495035000.00
longTermDebtTotal 1782529000.00
nonCurrentLiabilitiesOther 128197000.00
nonCurrentLiabilitiesTotal 2640931000.00
capitalSurpluse 16437135000.00
liabilitiesAndStockholdersEquity 2941188000.00
cashAndShortTermInvestments 2414751000.00
propertyPlantAndEquipmentGross 263513000.00
propertyPlantAndEquipmentNet 263513000.00
commonStockSharesOutstanding 124257000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2908363000.00
intangibleAssets 145000000.00
otherCurrentAssets 3679000.00
totalLiab 4138301000.00
totalStockholderEquity -1229938000.00
deferredLongTermLiab 690621000.00
otherCurrentLiab 121501000.00
commonStock 325000.00
retainedEarnings -17797627000.00
otherLiab 419508000.00
goodWill 52527000.00
otherAssets 237037000.00
cash 286822000.00
totalCurrentLiabilities 1535522000.00
currentDeferredRevenue 771329000.00
netDebt 2119564000.00
shortTermDebt 624474000.00
shortLongTermDebt 624474000.00
shortLongTermDebtTotal 2406386000.00
otherStockholderEquity 16570518000.00
propertyPlantEquipment 265306000.00
totalCurrentAssets 2406020000.00
netTangibleAssets -1282465000.00
shortTermInvestments 2078905000.00
netReceivables 16610000.00
longTermDebt 1781912000.00
inventory 20004000.00
accountsPayable 18218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17797627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19052000.00
deferredLongTermAssetCharges 20458000.00
nonCurrentAssetsTotal 502343000.00
longTermDebtTotal 1781912000.00
nonCurrentLiabilitiesOther 130246000.00
nonCurrentLiabilitiesTotal 2602779000.00
capitalSurpluse 16570518000.00
liabilitiesAndStockholdersEquity 2908363000.00
cashAndShortTermInvestments 2365727000.00
propertyPlantAndEquipmentGross 265306000.00
propertyPlantAndEquipmentNet 265306000.00
commonStockSharesOutstanding 124074000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2344251000.00
intangibleAssets 145000000.00
otherCurrentAssets 1448000.00
totalLiab 3547409000.00
totalStockholderEquity -1203158000.00
deferredLongTermLiab 673836000.00
otherCurrentLiab 102133000.00
commonStock 325000.00
retainedEarnings -17900069000.00
otherLiab 404650000.00
goodWill 52527000.00
otherAssets 238291000.00
cash 242426000.00
totalCurrentLiabilities 1523139000.00
currentDeferredRevenue 764109000.00
netDebt 1624589000.00
shortTermDebt 628908000.00
shortLongTermDebt 1867015000.00
shortLongTermDebtTotal 1867015000.00
otherStockholderEquity 16699476000.00
propertyPlantEquipment 261870000.00
totalCurrentAssets 1844090000.00
netTangibleAssets -1255685000.00
shortTermInvestments 1566017000.00
netReceivables 13454000.00
longTermDebt 1238107000.00
inventory 20745000.00
accountsPayable 27989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17900069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20118000.00
deferredLongTermAssetCharges 20646000.00
nonCurrentAssetsTotal 500161000.00
longTermDebtTotal 1238107000.00
nonCurrentLiabilitiesOther 112327000.00
nonCurrentLiabilitiesTotal 2024270000.00
capitalSurpluse 16699476000.00
liabilitiesAndStockholdersEquity 2344251000.00
cashAndShortTermInvestments 1808443000.00
propertyPlantAndEquipmentGross 261870000.00
propertyPlantAndEquipmentNet 261870000.00
commonStockSharesOutstanding 123980000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2315519000.00
intangibleAssets 145000000.00
otherCurrentAssets 1460000.00
totalLiab 3503268000.00
totalStockholderEquity -1187749000.00
deferredLongTermLiab 653027000.00
otherCurrentLiab 82497000.00
commonStock 325000.00
retainedEarnings -18023169000.00
otherLiab 407096000.00
goodWill 52527000.00
otherAssets 235943000.00
cash 454592000.00
totalCurrentLiabilities 1499387000.00
currentDeferredRevenue 772059000.00
netDebt 1408949000.00
shortTermDebt 625893000.00
shortLongTermDebt 625893000.00
shortLongTermDebtTotal 1863541000.00
otherStockholderEquity 16838202000.00
propertyPlantEquipment 262352000.00
totalCurrentAssets 1817224000.00
netTangibleAssets -1240276000.00
shortTermInvestments 1331780000.00
netReceivables 13316000.00
longTermDebt 1237648000.00
inventory 16076000.00
accountsPayable 18938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18023169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18152000.00
deferredLongTermAssetCharges 20264000.00
nonCurrentAssetsTotal 498295000.00
longTermDebtTotal 1237648000.00
nonCurrentLiabilitiesOther 113206000.00
nonCurrentLiabilitiesTotal 2003881000.00
capitalSurpluse 16838202000.00
liabilitiesAndStockholdersEquity 2315519000.00
cashAndShortTermInvestments 1786372000.00
propertyPlantAndEquipmentGross 262352000.00
propertyPlantAndEquipmentNet 262352000.00
commonStockSharesOutstanding 124464000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2334572000.00
intangibleAssets 145000000.00
otherCurrentAssets 31384000.00
totalLiab 3535167000.00
totalStockholderEquity -1200595000.00
deferredLongTermLiab 658857000.00
otherCurrentLiab 184465000.00
commonStock 324000.00
retainedEarnings -18184954000.00
otherLiab 404596000.00
goodWill 52527000.00
otherAssets 226105000.00
cash 231945000.00
totalCurrentLiabilities 1521949000.00
currentDeferredRevenue 688265000.00
netDebt 1635008000.00
shortTermDebt 629764000.00
shortLongTermDebt 629764000.00
shortLongTermDebtTotal 1866953000.00
otherStockholderEquity 16987488000.00
propertyPlantEquipment 266125000.00
totalCurrentAssets 1842342000.00
netTangibleAssets -1253122000.00
shortTermInvestments 1565962000.00
netReceivables 13051000.00
longTermDebt 1237189000.00
inventory 0.00
accountsPayable 19455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18184954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19193000.00
deferredLongTermAssetCharges 9385000.00
nonCurrentAssetsTotal 492230000.00
longTermDebtTotal 1237189000.00
nonCurrentLiabilitiesOther 117172000.00
nonCurrentLiabilitiesTotal 2013218000.00
capitalSurpluse 16987488000.00
liabilitiesAndStockholdersEquity 2334572000.00
cashAndShortTermInvestments 1797907000.00
propertyPlantAndEquipmentGross 266125000.00
propertyPlantAndEquipmentNet 266125000.00
commonStockSharesOutstanding 125454000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2297979000.00
intangibleAssets 145000000.00
otherCurrentAssets 1733000.00
totalLiab 3467217000.00
totalStockholderEquity -1169238000.00
deferredLongTermLiab 631393000.00
otherCurrentLiab 107994000.00
commonStock 324000.00
retainedEarnings -18290506000.00
otherLiab 403881000.00
goodWill 52527000.00
otherAssets 232846000.00
cash 177785000.00
totalCurrentLiabilities 1482426000.00
currentDeferredRevenue 731542000.00
netDebt 1685808000.00
shortTermDebt 626862000.00
shortLongTermDebt 626862000.00
shortLongTermDebtTotal 1863593000.00
otherStockholderEquity 17123629000.00
propertyPlantEquipment 270165000.00
totalCurrentAssets 1794968000.00
netTangibleAssets -1221765000.00
shortTermInvestments 1579926000.00
netReceivables 19481000.00
longTermDebt 1236731000.00
inventory 16043000.00
accountsPayable 16028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18290506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22500000.00
deferredLongTermAssetCharges 12819000.00
nonCurrentAssetsTotal 503011000.00
longTermDebtTotal 1236731000.00
nonCurrentLiabilitiesOther 116667000.00
nonCurrentLiabilitiesTotal 1984791000.00
capitalSurpluse 17123629000.00
liabilitiesAndStockholdersEquity 2297979000.00
cashAndShortTermInvestments 1757711000.00
propertyPlantAndEquipmentGross 270165000.00
propertyPlantAndEquipmentNet 270165000.00
commonStockSharesOutstanding 127750000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2314173000.00
intangibleAssets 52527000.00
otherCurrentAssets 22573000.00
totalLiab 3441503000.00
totalStockholderEquity -1127330000.00
deferredLongTermLiab 614344000.00
otherCurrentLiab 126700000.00
commonStock 324000.00
retainedEarnings -18404933000.00
otherLiab 402994000.00
goodWill 52527000.00
otherAssets 91576000.00
cash 170966000.00
totalCurrentLiabilities 1476125000.00
currentDeferredRevenue 699456000.00
netDebt 1697614000.00
shortTermDebt 632308000.00
shortLongTermDebt 632308000.00
shortLongTermDebtTotal 1868580000.00
otherStockholderEquity 17279468000.00
propertyPlantEquipment 277942000.00
totalCurrentAssets 1944655000.00
netTangibleAssets -1179857000.00
shortTermInvestments 1736030000.00
netReceivables 15086000.00
longTermDebt 1236272000.00
inventory 0.00
accountsPayable 17661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18404933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25844000.00
deferredLongTermAssetCharges 13205000.00
nonCurrentAssetsTotal 369518000.00
longTermDebtTotal 1236272000.00
nonCurrentLiabilitiesOther 114762000.00
nonCurrentLiabilitiesTotal 1965378000.00
capitalSurpluse 17279468000.00
liabilitiesAndStockholdersEquity 2314173000.00
cashAndShortTermInvestments 1906996000.00
propertyPlantAndEquipmentGross 277942000.00
propertyPlantAndEquipmentNet 277942000.00
commonStockSharesOutstanding 130588000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2323673000.00
intangibleAssets 52527000.00
otherCurrentAssets 4374000.00
totalLiab 3431696000.00
totalStockholderEquity -1108023000.00
deferredLongTermLiab 599597000.00
otherCurrentLiab 85022000.00
commonStock 324000.00
retainedEarnings -18518143000.00
otherLiab 403314000.00
goodWill 52527000.00
otherAssets 91414000.00
cash 234025000.00
totalCurrentLiabilities 1481713000.00
currentDeferredRevenue 748137000.00
netDebt 1631225000.00
shortTermDebt 629437000.00
shortLongTermDebtTotal 1865250000.00
otherStockholderEquity 17412920000.00
propertyPlantEquipment 286202000.00
totalCurrentAssets 1946057000.00
netTangibleAssets -1160550000.00
shortTermInvestments 1661804000.00
netReceivables 30136000.00
longTermDebt 1235813000.00
inventory 15718000.00
accountsPayable 19117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18518143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23563000.00
deferredLongTermAssetCharges 15324000.00
nonCurrentAssetsTotal 377616000.00
longTermDebtTotal 1235813000.00
nonCurrentLiabilitiesOther 114573000.00
nonCurrentLiabilitiesTotal 1949983000.00
capitalSurpluse 17412920000.00
liabilitiesAndStockholdersEquity 2323673000.00
cashAndShortTermInvestments 1895829000.00
propertyPlantAndEquipmentGross 286202000.00
propertyPlantAndEquipmentNet 286202000.00
commonStockSharesOutstanding 131581000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2357737000.00
intangibleAssets 52527000.00
otherCurrentAssets 39856000.00
totalLiab 3428184000.00
totalStockholderEquity -1070447000.00
deferredLongTermLiab 575053000.00
otherCurrentLiab 164873000.00
commonStock 323000.00
retainedEarnings -18625599000.00
otherLiab 395656000.00
goodWill 52527000.00
otherAssets 94243000.00
cash 228659000.00
totalCurrentLiabilities 1502980000.00
currentDeferredRevenue 680483000.00
netDebt 1641021000.00
shortTermDebt 634326000.00
shortLongTermDebt 634326000.00
shortLongTermDebtTotal 1869680000.00
otherStockholderEquity 17558822000.00
propertyPlantEquipment 295570000.00
totalCurrentAssets 1967924000.00
netTangibleAssets -1122974000.00
shortTermInvestments 1686771000.00
netReceivables 12638000.00
longTermDebt 1235354000.00
inventory 0.00
accountsPayable 23298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18625599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24355000.00
deferredLongTermAssetCharges 17361000.00
nonCurrentAssetsTotal 389813000.00
longTermDebtTotal 1235354000.00
nonCurrentLiabilitiesOther 114797000.00
nonCurrentLiabilitiesTotal 1925204000.00
capitalSurpluse 17558822000.00
liabilitiesAndStockholdersEquity 2357737000.00
cashAndShortTermInvestments 1915430000.00
propertyPlantAndEquipmentGross 295570000.00
propertyPlantAndEquipmentNet 295570000.00
commonStockSharesOutstanding 133385000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 2577305000.00
intangibleAssets 52527000.00
otherCurrentAssets 17010000.00
totalLiab 3608715000.00
totalStockholderEquity -1031410000.00
deferredLongTermLiab 279724000.00
otherCurrentLiab 640263000.00
commonStock 323000.00
retainedEarnings -18727129000.00
otherLiab 393933000.00
goodWill 52527000.00
otherAssets 338866000.00
cash 177871000.00
totalCurrentLiabilities 1979892000.00
currentDeferredRevenue 694677000.00
netDebt 1683609000.00
shortTermDebt 626590000.00
shortLongTermDebtTotal 1861480000.00
otherStockholderEquity 17697985000.00
propertyPlantEquipment 297299000.00
totalCurrentAssets 1941140000.00
netTangibleAssets -1083937000.00
shortTermInvestments 1713087000.00
netReceivables 33172000.00
longTermDebt 1234890000.00
inventory 0.00
accountsPayable 18362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18727129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11694000.00
deferredLongTermAssetCharges 262243000.00
nonCurrentAssetsTotal 636165000.00
longTermDebtTotal 1234890000.00
nonCurrentLiabilitiesOther 114209000.00
nonCurrentLiabilitiesTotal 1628823000.00
capitalSurpluse 17697985000.00
liabilitiesAndStockholdersEquity 2577305000.00
cashAndShortTermInvestments 1890958000.00
propertyPlantAndEquipmentGross 297299000.00
propertyPlantAndEquipmentNet 297299000.00
commonStockSharesOutstanding 131721000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2570664000.00
intangibleAssets 52527000.00
otherCurrentAssets 16908000.00
totalLiab 3564980000.00
totalStockholderEquity -994316000.00
deferredLongTermLiab 277828000.00
otherCurrentLiab 610766000.00
commonStock 323000.00
retainedEarnings -18819586000.00
otherLiab 385081000.00
goodWill 52527000.00
otherAssets 335797000.00
cash 187286000.00
totalCurrentLiabilities 1945531000.00
currentDeferredRevenue 685858000.00
netDebt 1671849000.00
shortTermDebt 624767000.00
shortLongTermDebtTotal 1859135000.00
otherStockholderEquity 17828075000.00
propertyPlantEquipment 304360000.00
totalCurrentAssets 1930507000.00
netTangibleAssets -1046843000.00
shortTermInvestments 1697523000.00
netReceivables 28790000.00
longTermDebt 1234368000.00
inventory 0.00
accountsPayable 24140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18819586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11764000.00
deferredLongTermAssetCharges 260892000.00
nonCurrentAssetsTotal 640157000.00
longTermDebtTotal 1234368000.00
nonCurrentLiabilitiesOther 107253000.00
nonCurrentLiabilitiesTotal 1619449000.00
capitalSurpluse 17828075000.00
liabilitiesAndStockholdersEquity 2570664000.00
cashAndShortTermInvestments 1884809000.00
propertyPlantAndEquipmentGross 304360000.00
propertyPlantAndEquipmentNet 304360000.00
commonStockSharesOutstanding 133251000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 2607710000.00
intangibleAssets 52527000.00
otherCurrentAssets 11514000.00
totalLiab 3555587000.00
totalStockholderEquity -947877000.00
deferredLongTermLiab 276497000.00
otherCurrentLiab 586867000.00
commonStock 323000.00
retainedEarnings -18912597000.00
otherLiab 383396000.00
goodWill 52527000.00
otherAssets 355856000.00
cash 705879000.00
totalCurrentLiabilities 1922191000.00
currentDeferredRevenue 677093000.00
netDebt 1179574000.00
shortTermDebt 635453000.00
shortLongTermDebtTotal 1885453000.00
otherStockholderEquity 17967312000.00
propertyPlantEquipment 311870000.00
totalCurrentAssets 1939984000.00
netTangibleAssets -1000404000.00
shortTermInvestments 1165443000.00
netReceivables 35495000.00
longTermDebt 1250000000.00
inventory 21653000.00
accountsPayable 22778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18912597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29446000.00
deferredLongTermAssetCharges 266508000.00
nonCurrentAssetsTotal 667726000.00
longTermDebtTotal 1250000000.00
nonCurrentLiabilitiesOther 106899000.00
nonCurrentLiabilitiesTotal 1633396000.00
capitalSurpluse 17967312000.00
liabilitiesAndStockholdersEquity 2607710000.00
cashAndShortTermInvestments 1871322000.00
propertyPlantAndEquipmentGross 311870000.00
propertyPlantAndEquipmentNet 311870000.00
commonStockSharesOutstanding 133850000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 2154859000.00
intangibleAssets 52527000.00
otherCurrentAssets 52475000.00
totalLiab 3038325000.00
totalStockholderEquity -883466000.00
deferredLongTermLiab 269047000.00
otherCurrentLiab 638724000.00
commonStock 322000.00
retainedEarnings -19000835000.00
otherLiab 367769000.00
goodWill 52527000.00
otherAssets 345224000.00
cash 191608000.00
totalCurrentLiabilities 1920556000.00
currentDeferredRevenue 621307000.00
netDebt 1189582000.00
shortTermDebt 631190000.00
shortLongTermDebt 620620000.00
shortLongTermDebtTotal 1381190000.00
otherStockholderEquity 18120045000.00
propertyPlantEquipment 319028000.00
totalCurrentAssets 1490607000.00
netTangibleAssets -935993000.00
shortTermInvestments 1233076000.00
netReceivables 13448000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 29335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19000835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25743000.00
deferredLongTermAssetCharges 266954000.00
nonCurrentAssetsTotal 664252000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 98722000.00
nonCurrentLiabilitiesTotal 1117769000.00
capitalSurpluse 18120045000.00
liabilitiesAndStockholdersEquity 2154859000.00
cashAndShortTermInvestments 1424684000.00
propertyPlantAndEquipmentGross 319028000.00
propertyPlantAndEquipmentNet 319028000.00
commonStockSharesOutstanding 135899000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 2207422000.00
intangibleAssets 52527000.00
otherCurrentAssets 11109000.00
totalLiab 2956176000.00
totalStockholderEquity -748754000.00
deferredLongTermLiab 268066000.00
otherCurrentLiab 549590000.00
commonStock 322000.00
retainedEarnings -19066307000.00
otherLiab 356910000.00
goodWill 52527000.00
otherAssets 365627000.00
cash 233949000.00
totalCurrentLiabilities 1849266000.00
currentDeferredRevenue 651294000.00
netDebt 1143119000.00
shortTermDebt 627068000.00
shortLongTermDebtTotal 1377068000.00
otherStockholderEquity 18320280000.00
propertyPlantEquipment 318808000.00
totalCurrentAssets 1522987000.00
netTangibleAssets -801281000.00
shortTermInvestments 1240769000.00
netReceivables 24114000.00
longTermDebt 750000000.00
inventory 13046000.00
accountsPayable 21314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19066307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26671000.00
deferredLongTermAssetCharges 286429000.00
nonCurrentAssetsTotal 684435000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 88844000.00
nonCurrentLiabilitiesTotal 1106910000.00
capitalSurpluse 18320280000.00
liabilitiesAndStockholdersEquity 2207422000.00
cashAndShortTermInvestments 1474718000.00
propertyPlantAndEquipmentGross 318808000.00
propertyPlantAndEquipmentNet 318808000.00
commonStockSharesOutstanding 138112000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 2322634000.00
intangibleAssets 52527000.00
otherCurrentAssets 37762000.00
totalLiab 2955486000.00
totalStockholderEquity -632852000.00
deferredLongTermLiab 266591000.00
otherCurrentLiab 575023000.00
commonStock 321000.00
retainedEarnings -19161496000.00
otherLiab 362416000.00
goodWill 52527000.00
otherAssets 401809000.00
cash 237361000.00
totalCurrentLiabilities 1843070000.00
currentDeferredRevenue 623860000.00
netDebt 1130775000.00
shortTermDebt 618136000.00
shortLongTermDebtTotal 1368136000.00
otherStockholderEquity 18531430000.00
propertyPlantEquipment 323782000.00
totalCurrentAssets 1597043000.00
netTangibleAssets -685379000.00
shortTermInvestments 1308110000.00
netReceivables 13810000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 26051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19161496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26686000.00
deferredLongTermAssetCharges 322596000.00
nonCurrentAssetsTotal 725591000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 95825000.00
nonCurrentLiabilitiesTotal 1112416000.00
capitalSurpluse 18531430000.00
liabilitiesAndStockholdersEquity 2322634000.00
cashAndShortTermInvestments 1545471000.00
propertyPlantAndEquipmentGross 323782000.00
propertyPlantAndEquipmentNet 323782000.00
commonStockSharesOutstanding 141142000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 2609349000.00
intangibleAssets 52527000.00
otherCurrentAssets 11109000.00
totalLiab 3066968000.00
totalStockholderEquity -457619000.00
deferredLongTermLiab 265627000.00
otherCurrentLiab 757845000.00
commonStock 321000.00
retainedEarnings -19261672000.00
otherLiab 273171000.00
goodWill 52527000.00
otherAssets 489440000.00
cash 267053000.00
totalCurrentLiabilities 2043797000.00
currentDeferredRevenue 642203000.00
netDebt 1104008000.00
shortTermDebt 621061000.00
shortLongTermDebtTotal 1371061000.00
otherStockholderEquity 18806804000.00
propertyPlantEquipment 329711000.00
totalCurrentAssets 1790198000.00
netTangibleAssets -510146000.00
shortTermInvestments 1450155000.00
netReceivables 42822000.00
longTermDebt 750000000.00
inventory 19059000.00
accountsPayable 22688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19261672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27297000.00
deferredLongTermAssetCharges 409616000.00
nonCurrentAssetsTotal 819151000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 7544000.00
nonCurrentLiabilitiesTotal 1023171000.00
capitalSurpluse 18806804000.00
liabilitiesAndStockholdersEquity 2609349000.00
cashAndShortTermInvestments 1717208000.00
propertyPlantAndEquipmentGross 329711000.00
propertyPlantAndEquipmentNet 329711000.00
commonStockSharesOutstanding 148600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2660767000.00
intangibleAssets 52527000.00
otherCurrentAssets 11154000.00
totalLiab 3084325000.00
totalStockholderEquity -423558000.00
deferredLongTermLiab 260615000.00
otherCurrentLiab 785066000.00
commonStock 320000.00
retainedEarnings -19356095000.00
otherLiab 305139000.00
goodWill 52527000.00
otherAssets 517915000.00
cash 339223000.00
totalCurrentLiabilities 2029186000.00
currentDeferredRevenue 595221000.00
netDebt 1034833000.00
shortTermDebt 624056000.00
shortLongTermDebtTotal 1374056000.00
otherStockholderEquity 18935302000.00
propertyPlantEquipment 339653000.00
totalCurrentAssets 1803199000.00
netTangibleAssets -476085000.00
shortTermInvestments 1384062000.00
netReceivables 13631000.00
longTermDebt 750000000.00
inventory 55129000.00
accountsPayable 24843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19356095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27745000.00
deferredLongTermAssetCharges 437643000.00
nonCurrentAssetsTotal 857568000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 44524000.00
nonCurrentLiabilitiesTotal 1055139000.00
capitalSurpluse 18935302000.00
liabilitiesAndStockholdersEquity 2660767000.00
cashAndShortTermInvestments 1723285000.00
propertyPlantAndEquipmentGross 339653000.00
propertyPlantAndEquipmentNet 339653000.00
commonStockSharesOutstanding 150422000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 2329951000.00
intangibleAssets 52527000.00
otherCurrentAssets 11310000.00
totalLiab 2823768000.00
totalStockholderEquity -493817000.00
deferredLongTermLiab 264795000.00
otherCurrentLiab 529300000.00
commonStock 320000.00
retainedEarnings -19648244000.00
otherLiab 305866000.00
goodWill 52527000.00
otherAssets 130423000.00
cash 117591000.00
totalCurrentLiabilities 1764070000.00
currentDeferredRevenue 597033000.00
netDebt 1246160000.00
shortTermDebt 613751000.00
shortLongTermDebtTotal 1363751000.00
otherStockholderEquity 19157314000.00
propertyPlantEquipment 337785000.00
totalCurrentAssets 1861743000.00
netTangibleAssets -546344000.00
shortTermInvestments 1689223000.00
netReceivables 14823000.00
longTermDebt 750000000.00
inventory 28796000.00
accountsPayable 23986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19648244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29092000.00
deferredLongTermAssetCharges 48391000.00
nonCurrentAssetsTotal 468208000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 44903000.00
nonCurrentLiabilitiesTotal 1059698000.00
capitalSurpluse 19157314000.00
liabilitiesAndStockholdersEquity 2329951000.00
cashAndShortTermInvestments 1806814000.00
propertyPlantAndEquipmentGross 337785000.00
propertyPlantAndEquipmentNet 337785000.00
commonStockSharesOutstanding 152951000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 2524841000.00
intangibleAssets 52527000.00
otherCurrentAssets 11514000.00
totalLiab 2798773000.00
totalStockholderEquity -273932000.00
deferredLongTermLiab 263213000.00
otherCurrentLiab 491835000.00
commonStock 320000.00
retainedEarnings -19729142000.00
otherLiab 304441000.00
goodWill 52527000.00
otherAssets 133671000.00
cash 578301000.00
totalCurrentLiabilities 1740634000.00
currentDeferredRevenue 616221000.00
netDebt 777981000.00
shortTermDebt 606282000.00
shortLongTermDebtTotal 1356282000.00
otherStockholderEquity 19458183000.00
propertyPlantEquipment 337879000.00
totalCurrentAssets 2053291000.00
netTangibleAssets -326459000.00
shortTermInvestments 1419161000.00
netReceivables 28396000.00
longTermDebt 750000000.00
inventory 15919000.00
accountsPayable 26296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19729142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28755000.00
deferredLongTermAssetCharges 51976000.00
nonCurrentAssetsTotal 471550000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 44926000.00
nonCurrentLiabilitiesTotal 1058139000.00
capitalSurpluse 19458183000.00
liabilitiesAndStockholdersEquity 2524841000.00
cashAndShortTermInvestments 1997462000.00
propertyPlantAndEquipmentGross 337879000.00
propertyPlantAndEquipmentNet 337879000.00
commonStockSharesOutstanding 158641000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2071113000.00
intangibleAssets 52527000.00
otherCurrentAssets 11346000.00
totalLiab 2110249000.00
totalStockholderEquity -39136000.00
deferredLongTermLiab 259095000.00
otherCurrentLiab 467856000.00
commonStock 320000.00
retainedEarnings -19816032000.00
otherLiab 300185000.00
goodWill 52527000.00
otherAssets 122731000.00
cash 78620000.00
totalCurrentLiabilities 1706407000.00
currentDeferredRevenue 608999000.00
netDebt 627522000.00
shortTermDebt 606142000.00
shortLongTermDebtTotal 706142000.00
otherStockholderEquity 19777251000.00
propertyPlantEquipment 333183000.00
totalCurrentAssets 1615199000.00
netTangibleAssets -91663000.00
shortTermInvestments 1483827000.00
netReceivables 28848000.00
longTermDebt 100000000.00
inventory 12558000.00
accountsPayable 23410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19816032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16998000.00
deferredLongTermAssetCharges 52793000.00
nonCurrentAssetsTotal 455914000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 44747000.00
nonCurrentLiabilitiesTotal 403842000.00
capitalSurpluse 19777251000.00
liabilitiesAndStockholdersEquity 2071113000.00
cashAndShortTermInvestments 1562447000.00
propertyPlantAndEquipmentGross 333183000.00
propertyPlantAndEquipmentNet 333183000.00
commonStockSharesOutstanding 161346000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2100532000.00
intangibleAssets 52527000.00
otherCurrentAssets 326000.00
totalLiab 2109855000.00
totalStockholderEquity -9323000.00
deferredLongTermLiab 634869000.00
otherCurrentLiab 65633000.00
commonStock 319000.00
retainedEarnings -19900545000.00
otherLiab 292253000.00
goodWill 52527000.00
otherAssets 85151000.00
cash 130736000.00
totalCurrentLiabilities 695018000.00
currentDeferredRevenue 564627000.00
netDebt 566878000.00
shortTermDebt 41239000.00
shortLongTermDebtTotal 697614000.00
otherStockholderEquity 19891291000.00
propertyPlantEquipment 333861000.00
totalCurrentAssets 1681520000.00
netTangibleAssets -61850000.00
shortTermInvestments 1425700000.00
netReceivables 11477000.00
longTermDebt 697614000.00
inventory 113281000.00
accountsPayable 23519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19900545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24912000.00
deferredLongTermAssetCharges 7299000.00
nonCurrentAssetsTotal 419012000.00
longTermDebtTotal 697614000.00
nonCurrentLiabilitiesOther 44298000.00
nonCurrentLiabilitiesTotal 1414837000.00
capitalSurpluse 19891291000.00
liabilitiesAndStockholdersEquity 2100532000.00
cashAndShortTermInvestments 1556436000.00
propertyPlantAndEquipmentGross 333861000.00
propertyPlantAndEquipmentNet 333861000.00
commonStockSharesOutstanding 162034000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1983264000.00
intangibleAssets 53062000.00
otherCurrentAssets 26967000.00
totalLiab 2009876000.00
totalStockholderEquity -26612000.00
deferredLongTermLiab 248261000.00
otherCurrentLiab 439406000.00
commonStock 319000.00
retainedEarnings -20006186000.00
otherLiab 289194000.00
goodWill 0.00
otherAssets 123417000.00
cash 270455000.00
totalCurrentLiabilities 1617360000.00
currentDeferredRevenue 563706000.00
netDebt 432658000.00
shortTermDebt 603113000.00
shortLongTermDebtTotal 703113000.00
otherStockholderEquity 19979858000.00
propertyPlantEquipment 329358000.00
totalCurrentAssets 1530489000.00
netTangibleAssets -79674000.00
shortTermInvestments 1221797000.00
netReceivables 11270000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 11135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20006186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15162000.00
deferredLongTermAssetCharges 55193000.00
nonCurrentAssetsTotal 452775000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 44255000.00
nonCurrentLiabilitiesTotal 392516000.00
capitalSurpluse 19979858000.00
liabilitiesAndStockholdersEquity 1983264000.00
cashAndShortTermInvestments 1492252000.00
propertyPlantAndEquipmentGross 329358000.00
propertyPlantAndEquipmentNet 329358000.00
commonStockSharesOutstanding 166575000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1942024000.00
intangibleAssets 53202000.00
otherCurrentAssets 79940000.00
totalLiab 2001219000.00
totalStockholderEquity -59195000.00
deferredLongTermLiab 585355000.00
otherCurrentLiab 66655000.00
commonStock 318000.00
retainedEarnings -20084096000.00
otherLiab 288916000.00
goodWill 0.00
otherAssets 82085000.00
cash 315621000.00
totalCurrentLiabilities 672635000.00
currentDeferredRevenue 560127000.00
netDebt 382314000.00
shortTermDebt 29834000.00
shortLongTermDebtTotal 697935000.00
otherStockholderEquity 20027665000.00
propertyPlantEquipment 329328000.00
totalCurrentAssets 1530611000.00
netTangibleAssets -112397000.00
shortTermInvestments 1122397000.00
netReceivables 12653000.00
longTermDebt 697935000.00
inventory 0.00
accountsPayable 16019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20084096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28883000.00
nonCurrentAssetsTotal 411413000.00
longTermDebtTotal 697935000.00
nonCurrentLiabilitiesOther 45294000.00
nonCurrentLiabilitiesTotal 1328584000.00
capitalSurpluse 20027665000.00
liabilitiesAndStockholdersEquity 1942024000.00
cashAndShortTermInvestments 1438018000.00
propertyPlantAndEquipmentGross 329328000.00
propertyPlantAndEquipmentNet 329328000.00
commonStockSharesOutstanding 164178000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1882760000.00
intangibleAssets 53525000.00
otherCurrentAssets 74287000.00
totalLiab 1954093000.00
totalStockholderEquity -71333000.00
deferredLongTermLiab 573495000.00
otherCurrentLiab 70510000.00
commonStock 318000.00
retainedEarnings -20152568000.00
otherLiab 285475000.00
goodWill 0.00
otherAssets 80603000.00
cash 1353040000.00
totalCurrentLiabilities 642616000.00
currentDeferredRevenue 542976000.00
netDebt -660219000.00
shortTermDebt 13437000.00
shortLongTermDebtTotal 692821000.00
otherStockholderEquity 20084011000.00
propertyPlantEquipment 328474000.00
totalCurrentAssets 1473683000.00
netTangibleAssets -124858000.00
shortTermInvestments 32803000.00
netReceivables 13553000.00
longTermDebt 692821000.00
inventory 0.00
accountsPayable 15693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20152568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27078000.00
nonCurrentAssetsTotal 409077000.00
longTermDebtTotal 692821000.00
nonCurrentLiabilitiesOther 45161000.00
nonCurrentLiabilitiesTotal 1311477000.00
capitalSurpluse 20084011000.00
liabilitiesAndStockholdersEquity 1882760000.00
cashAndShortTermInvestments 1385843000.00
propertyPlantAndEquipmentGross 328474000.00
propertyPlantAndEquipmentNet 328474000.00
commonStockSharesOutstanding 162881000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1856179000.00
intangibleAssets 1321000.00
otherCurrentAssets 86598000.00
totalLiab 1944286000.00
totalStockholderEquity -88107000.00
deferredLongTermLiab 551560000.00
otherCurrentLiab 108661000.00
commonStock 317000.00
retainedEarnings -20220577000.00
otherLiab 269750000.00
goodWill 52527000.00
otherAssets 81262000.00
cash 1313349000.00
totalCurrentLiabilities 658923000.00
currentDeferredRevenue 502538000.00
netDebt -623263000.00
shortTermDebt 28441000.00
shortLongTermDebtTotal 690086000.00
otherStockholderEquity 20135237000.00
propertyPlantEquipment 327136000.00
totalCurrentAssets 1447781000.00
netTangibleAssets -141955000.00
shortTermInvestments 32860000.00
netReceivables 14974000.00
longTermDebt 690086000.00
inventory 0.00
accountsPayable 19283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20220577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27414000.00
nonCurrentAssetsTotal 408398000.00
longTermDebtTotal 690086000.00
nonCurrentLiabilitiesOther 43717000.00
nonCurrentLiabilitiesTotal 1285363000.00
capitalSurpluse 20135237000.00
liabilitiesAndStockholdersEquity 1856179000.00
cashAndShortTermInvestments 1346209000.00
propertyPlantAndEquipmentGross 327136000.00
propertyPlantAndEquipmentNet 327136000.00
commonStockSharesOutstanding 162881000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1657709000.00
intangibleAssets 54172000.00
otherCurrentAssets 113935000.00
totalLiab 1824447000.00
totalStockholderEquity -166738000.00
deferredLongTermLiab 557899000.00
otherCurrentLiab 18353000.00
commonStock 316000.00
retainedEarnings -20274391000.00
otherLiab 261770000.00
goodWill 0.00
otherAssets 88715000.00
cash 1202788000.00
totalCurrentLiabilities 639231000.00
currentDeferredRevenue 501924000.00
netDebt -616222000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 586566000.00
otherStockholderEquity 20110522000.00
propertyPlantEquipment 205304000.00
totalCurrentAssets 1363690000.00
netTangibleAssets -220910000.00
shortTermInvestments 32136000.00
netReceivables 14831000.00
longTermDebt 586566000.00
inventory 0.00
accountsPayable 16954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20274391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34543000.00
nonCurrentAssetsTotal 294019000.00
longTermDebtTotal 586566000.00
nonCurrentLiabilitiesOther 40751000.00
nonCurrentLiabilitiesTotal 1185216000.00
capitalSurpluse 20110522000.00
liabilitiesAndStockholdersEquity 1657709000.00
cashAndShortTermInvestments 1234924000.00
propertyPlantAndEquipmentGross 205304000.00
propertyPlantAndEquipmentNet 205304000.00
commonStockSharesOutstanding 163902000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1795601000.00
intangibleAssets 54495000.00
otherCurrentAssets 115874000.00
totalLiab 1799804000.00
totalStockholderEquity -4203000.00
deferredLongTermLiab 545195000.00
otherCurrentLiab 90082000.00
commonStock 316000.00
retainedEarnings -20333307000.00
otherLiab 236963000.00
goodWill 0.00
otherAssets 75690000.00
cash 1220165000.00
totalCurrentLiabilities 651764000.00
currentDeferredRevenue 494769000.00
netDebt -635200000.00
shortTermDebt 53837000.00
shortLongTermDebtTotal 584965000.00
otherStockholderEquity 20330852000.00
propertyPlantEquipment 194771000.00
totalCurrentAssets 1525140000.00
netTangibleAssets -58698000.00
shortTermInvestments 174585000.00
netReceivables 14516000.00
longTermDebt 584965000.00
inventory 0.00
accountsPayable 13076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20333307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21195000.00
nonCurrentAssetsTotal 270461000.00
longTermDebtTotal 584965000.00
nonCurrentLiabilitiesOther 17880000.00
nonCurrentLiabilitiesTotal 1148040000.00
capitalSurpluse 20330852000.00
liabilitiesAndStockholdersEquity 1795601000.00
cashAndShortTermInvestments 1394750000.00
propertyPlantAndEquipmentGross 194771000.00
propertyPlantAndEquipmentNet 194771000.00
commonStockSharesOutstanding 167471000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2330603000.00
intangibleAssets 54823000.00
otherCurrentAssets 97406000.00
totalLiab 1785275000.00
totalStockholderEquity 545328000.00
deferredLongTermLiab 531428000.00
otherCurrentLiab 89990000.00
commonStock 315000.00
retainedEarnings -20322697000.00
otherLiab 238390000.00
goodWill 0.00
otherAssets 77360000.00
cash 1440826000.00
totalCurrentLiabilities 645089000.00
currentDeferredRevenue 485462000.00
netDebt -856974000.00
shortTermDebt 53647000.00
shortLongTermDebtTotal 583852000.00
otherStockholderEquity 20869501000.00
propertyPlantEquipment 193145000.00
totalCurrentAssets 2060098000.00
netTangibleAssets 490505000.00
shortTermInvestments 506014000.00
netReceivables 15852000.00
longTermDebt 583852000.00
inventory 0.00
accountsPayable 15990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20322697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22537000.00
nonCurrentAssetsTotal 270505000.00
longTermDebtTotal 583852000.00
nonCurrentLiabilitiesOther 24906000.00
nonCurrentLiabilitiesTotal 1140186000.00
capitalSurpluse 20869501000.00
liabilitiesAndStockholdersEquity 2330603000.00
cashAndShortTermInvestments 1946840000.00
propertyPlantAndEquipmentGross 193145000.00
propertyPlantAndEquipmentNet 193145000.00
commonStockSharesOutstanding 171979000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2444006000.00
intangibleAssets 2619000.00
otherCurrentAssets 102217000.00
totalLiab 1767576000.00
totalStockholderEquity 676430000.00
deferredLongTermLiab 515256000.00
otherCurrentLiab 121659000.00
commonStock 313000.00
retainedEarnings -20363468000.00
otherLiab 223541000.00
goodWill 52527000.00
otherAssets 75730000.00
cash 1559628000.00
totalCurrentLiabilities 652713000.00
currentDeferredRevenue 476159000.00
netDebt -978002000.00
shortTermDebt 41055000.00
shortLongTermDebtTotal 581626000.00
otherStockholderEquity 21040919000.00
propertyPlantEquipment 190319000.00
totalCurrentAssets 2177957000.00
netTangibleAssets 621284000.00
shortTermInvestments 501238000.00
netReceivables 14874000.00
longTermDebt 581626000.00
inventory 0.00
accountsPayable 13840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20363468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20584000.00
nonCurrentAssetsTotal 266049000.00
longTermDebtTotal 581626000.00
nonCurrentLiabilitiesOther 17981000.00
nonCurrentLiabilitiesTotal 1114863000.00
capitalSurpluse 21040919000.00
liabilitiesAndStockholdersEquity 2444006000.00
cashAndShortTermInvestments 2060866000.00
propertyPlantAndEquipmentGross 190319000.00
propertyPlantAndEquipmentNet 190319000.00
commonStockSharesOutstanding 171979000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2924082000.00
intangibleAssets 2943000.00
otherCurrentAssets 90935000.00
totalLiab 1678626000.00
totalStockholderEquity 1245456000.00
deferredLongTermLiab 205003000.00
otherCurrentLiab 162997000.00
commonStock 312000.00
retainedEarnings -20322963000.00
otherLiab 217324000.00
goodWill 52527000.00
otherAssets 75752000.00
cash 2060195000.00
totalCurrentLiabilities 611756000.00
currentDeferredRevenue 448759000.00
netDebt -1481933000.00
shortLongTermDebtTotal 578262000.00
otherStockholderEquity 21566531000.00
propertyPlantEquipment 191426000.00
totalCurrentAssets 2656904000.00
netTangibleAssets 1189986000.00
shortTermInvestments 488948000.00
netReceivables 16826000.00
longTermDebt 578262000.00
inventory 0.00
accountsPayable 162997000.00
totalPermanentEquity 1245456000.00
noncontrollingInterestInConsolidatedEntity 1245456000.00
temporaryEquityRedeemableNoncontrollingInterests 1245456000.00
accumulatedOtherComprehensiveIncome 1576000.00
additionalPaidInCapital 1245456000.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 1245456000.00
retainedEarningsTotalEquity -20322963000.00
treasuryStock -1245456000.00
nonCurrrentAssetsOther 20282000.00
nonCurrentAssetsTotal 267178000.00
longTermDebtTotal 578262000.00
nonCurrentLiabilitiesOther 283605000.00
nonCurrentLiabilitiesTotal 1066870000.00
capitalSurpluse 21566531000.00
liabilitiesAndStockholdersEquity 2924082000.00
cashAndShortTermInvestments 2549143000.00
propertyPlantAndEquipmentGross 191426000.00
propertyPlantAndEquipmentNet 191426000.00
commonStockSharesOutstanding 175034000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2391965000.00
intangibleAssets 3266000.00
otherCurrentAssets 681749000.00
totalLiab 1915823000.00
totalStockholderEquity 423890000.00
deferredLongTermLiab 203911000.00
otherCurrentLiab 340515000.00
commonStock 310000.00
retainedEarnings -21107866000.00
otherLiab 224565000.00
goodWill 52527000.00
otherAssets 80915000.00
cash 862923000.00
totalCurrentLiabilities 942846000.00
currentDeferredRevenue 437288000.00
netDebt -286990000.00
shortTermDebt 149420000.00
shortLongTermDebtTotal 575933000.00
otherStockholderEquity 21519042000.00
propertyPlantEquipment 190807000.00
totalCurrentAssets 2120243000.00
netTangibleAssets 368097000.00
shortTermInvestments 474356000.00
netReceivables 16194000.00
longTermDebt 575933000.00
inventory 85021000.00
accountsPayable 15623000.00
totalPermanentEquity 476142000.00
noncontrollingInterestInConsolidatedEntity 52252000.00
temporaryEquityRedeemableNoncontrollingInterests 476142000.00
accumulatedOtherComprehensiveIncome 12404000.00
additionalPaidInCapital 476142000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 476142000.00
retainedEarningsTotalEquity -21107866000.00
treasuryStock -476142000.00
nonCurrrentAssetsOther 25122000.00
nonCurrentAssetsTotal 271722000.00
longTermDebtTotal 575933000.00
nonCurrentLiabilitiesOther 193133000.00
nonCurrentLiabilitiesTotal 972977000.00
capitalSurpluse 21519042000.00
liabilitiesAndStockholdersEquity 2391965000.00
cashAndShortTermInvestments 1337279000.00
propertyPlantAndEquipmentGross 190807000.00
propertyPlantAndEquipmentNet 190807000.00
commonStockSharesOutstanding 182753000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 2492188000.00
intangibleAssets 19671000.00
otherCurrentAssets 134481000.00
totalLiab 1859742000.00
totalStockholderEquity 583482000.00
deferredLongTermLiab 255374000.00
otherCurrentLiab 141781000.00
commonStock 309000.00
retainedEarnings -21143079000.00
otherLiab 276745000.00
goodWill 288399000.00
otherAssets 350185000.00
cash 1090030000.00
totalCurrentLiabilities 848841000.00
currentDeferredRevenue 668582000.00
netDebt -514485000.00
shortTermDebt 23616000.00
shortLongTermDebtTotal 575545000.00
otherStockholderEquity 21719214000.00
propertyPlantEquipment 398563000.00
totalCurrentAssets 1743440000.00
netTangibleAssets 275412000.00
shortTermInvestments 460401000.00
netReceivables 58528000.00
longTermDebt 575545000.00
inventory 0.00
accountsPayable 14862000.00
totalPermanentEquity 632446000.00
noncontrollingInterestInConsolidatedEntity 48964000.00
temporaryEquityRedeemableNoncontrollingInterests 632446000.00
accumulatedOtherComprehensiveIncome 7038000.00
additionalPaidInCapital 632446000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 632446000.00
retainedEarningsTotalEquity -21143079000.00
treasuryStock -632446000.00
nonCurrrentAssetsOther 42115000.00
nonCurrentAssetsTotal 748748000.00
longTermDebtTotal 575545000.00
nonCurrentLiabilitiesOther 179982000.00
nonCurrentLiabilitiesTotal 1010901000.00
capitalSurpluse 21719214000.00
liabilitiesAndStockholdersEquity 2492188000.00
cashAndShortTermInvestments 1550431000.00
propertyPlantAndEquipmentGross 398563000.00
propertyPlantAndEquipmentNet 398563000.00
commonStockSharesOutstanding 184259000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2470144000.00
intangibleAssets 22420000.00
otherCurrentAssets 1043000.00
totalLiab 1871480000.00
totalStockholderEquity 549741000.00
deferredLongTermLiab 245734000.00
otherCurrentLiab 28500000.00
commonStock 308000.00
retainedEarnings -21194435000.00
otherLiab 265851000.00
goodWill 289980000.00
otherAssets 357265000.00
cash 1477166000.00
totalCurrentLiabilities 886474000.00
currentDeferredRevenue 642507000.00
netDebt -902788000.00
shortTermDebt 180769000.00
shortLongTermDebtTotal 574378000.00
otherStockholderEquity 21736209000.00
propertyPlantEquipment 403821000.00
totalCurrentAssets 1709058000.00
netTangibleAssets 237341000.00
shortTermInvestments 21052000.00
netReceivables 63133000.00
longTermDebt 574378000.00
inventory 167716000.00
accountsPayable 34698000.00
totalPermanentEquity 598664000.00
noncontrollingInterestInConsolidatedEntity 48923000.00
temporaryEquityRedeemableNoncontrollingInterests 598664000.00
accumulatedOtherComprehensiveIncome 7659000.00
additionalPaidInCapital 598664000.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 598664000.00
retainedEarningsTotalEquity -21194435000.00
treasuryStock -598664000.00
nonCurrrentAssetsOther 25024000.00
nonCurrentAssetsTotal 761086000.00
longTermDebtTotal 574378000.00
nonCurrentLiabilitiesOther 164894000.00
nonCurrentLiabilitiesTotal 985006000.00
capitalSurpluse 21736209000.00
liabilitiesAndStockholdersEquity 2470144000.00
cashAndShortTermInvestments 1477166000.00
propertyPlantAndEquipmentGross 403821000.00
propertyPlantAndEquipmentNet 403821000.00
commonStockSharesOutstanding 184259000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2621463000.00
intangibleAssets 24681000.00
otherCurrentAssets 240202000.00
totalLiab 1839363000.00
totalStockholderEquity 732058000.00
deferredLongTermLiab 224541000.00
otherCurrentLiab 296739000.00
commonStock 307000.00
retainedEarnings -21286483000.00
otherLiab 243763000.00
goodWill 290214000.00
otherAssets 352292000.00
cash 1432306000.00
totalCurrentLiabilities 953490000.00
currentDeferredRevenue 656751000.00
netDebt -860780000.00
shortLongTermDebtTotal 571526000.00
otherStockholderEquity 22009195000.00
propertyPlantEquipment 372413000.00
totalCurrentAssets 1896758000.00
netTangibleAssets 417163000.00
shortTermInvestments 0.00
netReceivables 73247000.00
longTermDebt 571526000.00
inventory 151003000.00
accountsPayable 246592000.00
totalPermanentEquity 782100000.00
noncontrollingInterestInConsolidatedEntity 50042000.00
temporaryEquityRedeemableNoncontrollingInterests 782100000.00
accumulatedOtherComprehensiveIncome 9039000.00
additionalPaidInCapital 782100000.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 782100000.00
retainedEarningsTotalEquity -21286483000.00
treasuryStock -782100000.00
nonCurrrentAssetsOther 37397000.00
nonCurrentAssetsTotal 724705000.00
longTermDebtTotal 571526000.00
nonCurrentLiabilitiesOther 89806000.00
nonCurrentLiabilitiesTotal 885873000.00
capitalSurpluse 22009195000.00
liabilitiesAndStockholdersEquity 2621463000.00
cashAndShortTermInvestments 1432306000.00
propertyPlantAndEquipmentGross 372413000.00
propertyPlantAndEquipmentNet 372413000.00
commonStockSharesOutstanding 193472000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2550173000.00
intangibleAssets 37333000.00
otherCurrentAssets 263991000.00
totalLiab 1829474000.00
totalStockholderEquity 674308000.00
deferredLongTermLiab 222106000.00
otherCurrentLiab 81734000.00
commonStock 306000.00
retainedEarnings -21340094000.00
otherLiab 241970000.00
goodWill 289681000.00
otherAssets 363191000.00
cash 1308352000.00
totalCurrentLiabilities 956440000.00
currentDeferredRevenue 655777000.00
netDebt -737645000.00
shortTermDebt 191299000.00
shortLongTermDebtTotal 570707000.00
otherStockholderEquity 22008243000.00
propertyPlantEquipment 370107000.00
totalCurrentAssets 1816875000.00
netTangibleAssets 347294000.00
shortTermInvestments 0.00
netReceivables 77372000.00
longTermDebt 570707000.00
inventory 167160000.00
accountsPayable 27630000.00
totalPermanentEquity 720699000.00
noncontrollingInterestInConsolidatedEntity 46391000.00
temporaryEquityRedeemableNoncontrollingInterests 720699000.00
accumulatedOtherComprehensiveIncome 5853000.00
additionalPaidInCapital 720699000.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 720699000.00
retainedEarningsTotalEquity -21340094000.00
treasuryStock -720699000.00
nonCurrrentAssetsOther 24705000.00
nonCurrentAssetsTotal 733298000.00
longTermDebtTotal 570707000.00
nonCurrentLiabilitiesOther 80221000.00
nonCurrentLiabilitiesTotal 873034000.00
capitalSurpluse 22008243000.00
liabilitiesAndStockholdersEquity 2550173000.00
cashAndShortTermInvestments 1308352000.00
propertyPlantAndEquipmentGross 370107000.00
propertyPlantAndEquipmentNet 370107000.00
commonStockSharesOutstanding 193426000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2432643000.00
intangibleAssets 34302000.00
otherCurrentAssets 505860000.00
totalLiab 1806099000.00
totalStockholderEquity 582249000.00
otherCurrentLiab 272444000.00
commonStock 306000.00
retainedEarnings -21374968000.00
otherLiab 239705000.00
goodWill 289448000.00
otherAssets 358084000.00
cash 942386000.00
totalCurrentLiabilities 924091000.00
currentDeferredRevenue 651647000.00
netDebt -373342000.00
shortLongTermDebtTotal 569044000.00
otherStockholderEquity 21945092000.00
propertyPlantEquipment 372723000.00
totalCurrentAssets 1701836000.00
netReceivables 80783000.00
longTermDebt 569044000.00
inventory 172807000.00
accountsPayable 11252000.00
accumulatedOtherComprehensiveIncome 11819000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 34334000.00
nonCurrentAssetsTotal 730807000.00
nonCurrentLiabilitiesTotal 882008000.00
liabilitiesAndStockholdersEquity 2432643000.00
cashAndShortTermInvestments 942386000.00
propertyPlantAndEquipmentGross 372723000.00
propertyPlantAndEquipmentNet 372723000.00
commonStockSharesOutstanding 192804000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 2573232000.00
intangibleAssets 35312000.00
otherCurrentAssets 486462000.00
totalLiab 2473229000.00
totalStockholderEquity 50795000.00
otherCurrentLiab 49160000.00
commonStock 304000.00
retainedEarnings -21439410000.00
otherLiab 234696000.00
goodWill 283109000.00
otherAssets 566156000.00
cash 789068000.00
totalCurrentLiabilities 976878000.00
currentDeferredRevenue 629800000.00
netDebt 472587000.00
shortTermDebt 34383000.00
shortLongTermDebtTotal 1261655000.00
otherStockholderEquity 21472895000.00
propertyPlantEquipment 382241000.00
totalCurrentAssets 1624835000.00
shortTermInvestments 150606000.00
netReceivables 111702000.00
longTermDebt 1261655000.00
inventory 237603000.00
accountsPayable 263535000.00
accumulatedOtherComprehensiveIncome 17006000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 247735000.00
nonCurrentAssetsTotal 948397000.00
nonCurrentLiabilitiesTotal 1496351000.00
liabilitiesAndStockholdersEquity 2573232000.00
cashAndShortTermInvestments 789068000.00
propertyPlantAndEquipmentGross 382241000.00
propertyPlantAndEquipmentNet 382241000.00
commonStockSharesOutstanding 192804000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2690172000.00
intangibleAssets 29305000.00
otherCurrentAssets 694284000.00
totalLiab 2465321000.00
totalStockholderEquity 164901000.00
otherCurrentLiab 152929000.00
commonStock 303000.00
retainedEarnings -21317195000.00
otherLiab 232561000.00
goodWill 355057000.00
otherAssets 808124000.00
cash 403525000.00
totalCurrentLiabilities 969147000.00
currentDeferredRevenue 591750000.00
netDebt 860088000.00
shortTermDebt 212406000.00
shortLongTermDebtTotal 1263613000.00
otherStockholderEquity 21470824000.00
propertyPlantEquipment 374097000.00
totalCurrentAssets 1507951000.00
shortTermInvestments 248794000.00
netReceivables 88889000.00
longTermDebt 1263613000.00
inventory 72459000.00
accountsPayable 12062000.00
accumulatedOtherComprehensiveIncome 10969000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 52687000.00
nonCurrentAssetsTotal 1182221000.00
nonCurrentLiabilitiesTotal 1496174000.00
liabilitiesAndStockholdersEquity 2690172000.00
cashAndShortTermInvestments 652319000.00
propertyPlantAndEquipmentGross 374097000.00
propertyPlantAndEquipmentNet 374097000.00
commonStockSharesOutstanding 195930000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2949313000.00
intangibleAssets 62386000.00
otherCurrentAssets 466204000.00
totalLiab 2446111000.00
totalStockholderEquity 444487000.00
otherCurrentLiab 124538000.00
commonStock 301000.00
retainedEarnings -21117891000.00
otherLiab 239540000.00
goodWill 617524000.00
otherAssets 1140232000.00
cash 621017000.00
totalCurrentLiabilities 943372000.00
currentDeferredRevenue 581833000.00
netDebt 642182000.00
shortTermDebt 227693000.00
shortLongTermDebtTotal 1263199000.00
otherStockholderEquity 21551301000.00
propertyPlantEquipment 435971000.00
totalCurrentAssets 1373110000.00
shortTermInvestments 548000.00
netReceivables 125138000.00
longTermDebt 1263199000.00
inventory 160203000.00
accountsPayable 9308000.00
accumulatedOtherComprehensiveIncome 10776000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 103229000.00
nonCurrentAssetsTotal 1576203000.00
nonCurrentLiabilitiesTotal 1502739000.00
liabilitiesAndStockholdersEquity 2949313000.00
cashAndShortTermInvestments 621565000.00
propertyPlantAndEquipmentGross 435971000.00
propertyPlantAndEquipmentNet 435971000.00
commonStockSharesOutstanding 195515000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3066441000.00
intangibleAssets 68296000.00
otherCurrentAssets 242348000.00
totalLiab 2563926000.00
totalStockholderEquity 440297000.00
otherCurrentLiab 346637000.00
commonStock 299000.00
retainedEarnings -21052769000.00
otherLiab 235031000.00
goodWill 1020874000.00
otherAssets 1530353000.00
cash 483025000.00
totalCurrentLiabilities 1065444000.00
currentDeferredRevenue 566564000.00
netDebt 920426000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 1403451000.00
otherStockholderEquity 21474113000.00
propertyPlantEquipment 606669000.00
totalCurrentAssets 929419000.00
shortTermInvestments 1485000.00
netReceivables 174354000.00
longTermDebt 1263451000.00
inventory 28207000.00
accountsPayable 12243000.00
accumulatedOtherComprehensiveIncome 18654000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 102152000.00
nonCurrentAssetsTotal 2137022000.00
nonCurrentLiabilitiesTotal 1498482000.00
liabilitiesAndStockholdersEquity 3066441000.00
cashAndShortTermInvestments 484510000.00
propertyPlantAndEquipmentGross 606669000.00
propertyPlantAndEquipmentNet 606669000.00
commonStockSharesOutstanding 210471000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4023113000.00
intangibleAssets 121792000.00
otherCurrentAssets 91617000.00
totalLiab 2440763000.00
totalStockholderEquity 1527865000.00
otherCurrentLiab 384997000.00
commonStock 297000.00
retainedEarnings -21033452000.00
otherLiab 226340000.00
goodWill 1082420000.00
otherAssets 1651623000.00
cash 1376722000.00
totalCurrentLiabilities 946142000.00
currentDeferredRevenue 552070000.00
netDebt -111426000.00
shortLongTermDebtTotal 1265296000.00
otherStockholderEquity 22559045000.00
propertyPlantEquipment 621917000.00
totalCurrentAssets 1749573000.00
shortTermInvestments 1011000.00
netReceivables 208799000.00
longTermDebt 1265296000.00
inventory 72435000.00
accountsPayable 9075000.00
accumulatedOtherComprehensiveIncome 1975000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 216716000.00
nonCurrentAssetsTotal 2273540000.00
nonCurrentLiabilitiesTotal 1494621000.00
liabilitiesAndStockholdersEquity 4023113000.00
cashAndShortTermInvestments 1376722000.00
propertyPlantAndEquipmentGross 621917000.00
propertyPlantAndEquipmentNet 621917000.00
commonStockSharesOutstanding 210471000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 4026472000.00
intangibleAssets 213246000.00
otherCurrentAssets 84377000.00
totalLiab 2353832000.00
totalStockholderEquity 1620314000.00
otherCurrentLiab 314657000.00
commonStock 293000.00
retainedEarnings -20815457000.00
otherLiab 228359000.00
goodWill 1267967000.00
otherAssets 1891261000.00
cash 1061312000.00
totalCurrentLiabilities 849179000.00
currentDeferredRevenue 525003000.00
netDebt 201296000.00
shortLongTermDebtTotal 1262608000.00
otherStockholderEquity 22435748000.00
propertyPlantEquipment 599202000.00
totalCurrentAssets 1536009000.00
shortTermInvestments 61095000.00
netReceivables 220232000.00
longTermDebt 1262608000.00
inventory 108993000.00
accountsPayable 9519000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 103917000.00
nonCurrentAssetsTotal 2490463000.00
nonCurrentLiabilitiesTotal 1504653000.00
liabilitiesAndStockholdersEquity 4026472000.00
cashAndShortTermInvestments 1122407000.00
propertyPlantAndEquipmentGross 599202000.00
propertyPlantAndEquipmentNet 599202000.00
commonStockSharesOutstanding 245537000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 3858625000.00
intangibleAssets 328945000.00
otherCurrentAssets 77311000.00
totalLiab 1450042000.00
totalStockholderEquity 2361737000.00
otherCurrentLiab 636339000.00
commonStock 243000.00
retainedEarnings -20915239000.00
otherLiab 235492000.00
goodWill 1343866000.00
otherAssets 1917458000.00
cash 426425000.00
totalCurrentLiabilities 1271307000.00
currentDeferredRevenue 417580000.00
netDebt -252425000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 23286439000.00
propertyPlantEquipment 581140000.00
totalCurrentAssets 1340167000.00
shortTermInvestments 256538000.00
netReceivables 377036000.00
inventory 202857000.00
accountsPayable 43388000.00
accumulatedOtherComprehensiveIncome -9706000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther 262319000.00
nonCurrentAssetsTotal 2518458000.00
nonCurrentLiabilitiesTotal 178735000.00
liabilitiesAndStockholdersEquity 3858625000.00
cashAndShortTermInvestments 682963000.00
propertyPlantAndEquipmentGross 583328000.00
propertyPlantAndEquipmentNet 583328000.00
commonStockSharesOutstanding 247252000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3625422000.00
intangibleAssets 276766000.00
otherCurrentAssets 207918000.00
totalLiab 1077255000.00
totalStockholderEquity 2499017000.00
otherCurrentLiab 769007000.00
commonStock 244000.00
retainedEarnings -20829745000.00
otherLiab 230362000.00
goodWill 1262351000.00
otherAssets 1945643000.00
cash 523024000.00
totalCurrentLiabilities 833921000.00
netDebt -523024000.00
propertyPlantEquipment 581346000.00
totalCurrentAssets 1098433000.00
shortTermInvestments 147929000.00
netReceivables 219562000.00
accountsPayable 34694000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 196992000.00
liabilitiesAndStockholdersEquity 3625422000.00
propertyPlantAndEquipmentGross 581346000.00
commonStockSharesOutstanding 248357000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3974253000.00
intangibleAssets 333430000.00
otherCurrentAssets 222676000.00
totalLiab 1549677000.00
totalStockholderEquity 2376860000.00
otherCurrentLiab 899850000.00
commonStock 244000.00
retainedEarnings -20929497000.00
otherLiab 165551000.00
goodWill 1449493000.00
otherAssets 2036597000.00
cash 501184000.00
totalCurrentLiabilities 1359277000.00
netDebt -302184000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 199000000.00
propertyPlantEquipment 605292000.00
totalCurrentAssets 1332364000.00
shortTermInvestments 198656000.00
netReceivables 409848000.00
accountsPayable 34085000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 74651000.00
liabilitiesAndStockholdersEquity 3974253000.00
propertyPlantAndEquipmentGross 605292000.00
commonStockSharesOutstanding 243852000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3983208000.00
intangibleAssets 325859000.00
otherCurrentAssets 279438000.00
totalLiab 1525470000.00
totalStockholderEquity 2410296000.00
otherCurrentLiab 862802000.00
commonStock 244000.00
retainedEarnings -20899965000.00
otherLiab 161365000.00
goodWill 1441923000.00
otherAssets 2045486000.00
cash 439250000.00
totalCurrentLiabilities 1338411000.00
netDebt -240250000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 199000000.00
propertyPlantEquipment 591626000.00
totalCurrentAssets 1346096000.00
shortTermInvestments 220564000.00
netReceivables 406844000.00
accountsPayable 29061000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 71101000.00
liabilitiesAndStockholdersEquity 3983208000.00
propertyPlantAndEquipmentGross 591626000.00
commonStockSharesOutstanding 245657000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3858625000.00
intangibleAssets 328945000.00
otherCurrentAssets 280168000.00
totalLiab 1450042000.00
totalStockholderEquity 2361737000.00
otherCurrentLiab 829122000.00
commonStock 243000.00
retainedEarnings -20915239000.00
otherLiab 153041000.00
goodWill 1343866000.00
otherAssets 1935130000.00
cash 426425000.00
totalCurrentLiabilities 1271307000.00
netDebt -252425000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
propertyPlantEquipment 583328000.00
totalCurrentAssets 1340167000.00
shortTermInvestments 256538000.00
netReceivables 377036000.00
accountsPayable 43388000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther 262319000.00
liabilitiesAndStockholdersEquity 3858625000.00
propertyPlantAndEquipmentGross 583328000.00
commonStockSharesOutstanding 247252000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3209835000.00
intangibleAssets 267045000.00
otherCurrentAssets 4766000.00
totalLiab 1138384000.00
totalStockholderEquity 2029817000.00
otherCurrentLiab 6248000.00
commonStock 245000.00
retainedEarnings -21127597000.00
otherLiab 152637000.00
goodWill 1188009000.00
otherAssets 1523333000.00
cash 431250000.00
totalCurrentLiabilities 956735000.00
currentDeferredRevenue 401339000.00
netDebt -431250000.00
shortTermDebt 7248000.00
shortLongTermDebtTotal 516057000.00
otherStockholderEquity 23168617000.00
propertyPlantEquipment 557005000.00
totalCurrentAssets 1129497000.00
shortTermInvestments 328183000.00
netReceivables 265511000.00
inventory 99787000.00
accountsPayable 541900000.00
accumulatedOtherComprehensiveIncome -11448000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 68279000.00
nonCurrentAssetsTotal 2080338000.00
nonCurrentLiabilitiesTotal 181649000.00
liabilitiesAndStockholdersEquity 3209835000.00
cashAndShortTermInvestments 759433000.00
propertyPlantAndEquipmentGross 557005000.00
propertyPlantAndEquipmentNet 557005000.00
commonStockSharesOutstanding 248083000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3172899000.00
intangibleAssets 1297212000.00
otherCurrentAssets 5295000.00
totalLiab 1099739000.00
totalStockholderEquity 2031675000.00
otherCurrentLiab 6822000.00
commonStock 246000.00
retainedEarnings -21147368000.00
otherLiab 143046000.00
goodWill 1071910000.00
otherAssets 1391588000.00
cash 476826000.00
totalCurrentLiabilities 938133000.00
currentDeferredRevenue 368413000.00
netDebt -338775000.00
shortTermDebt 7440000.00
shortLongTermDebtTotal 138051000.00
otherStockholderEquity 23205261000.00
propertyPlantEquipment 553036000.00
totalCurrentAssets 1228275000.00
shortTermInvestments 378006000.00
netReceivables 271883000.00
inventory 96265000.00
accountsPayable 555458000.00
accumulatedOtherComprehensiveIncome -26464000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 94376000.00
nonCurrentAssetsTotal 1944624000.00
nonCurrentLiabilitiesTotal 161606000.00
liabilitiesAndStockholdersEquity 3172899000.00
cashAndShortTermInvestments 854832000.00
propertyPlantAndEquipmentGross 553036000.00
propertyPlantAndEquipmentNet 553036000.00
commonStockSharesOutstanding 248905000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2979138000.00
intangibleAssets 1231422000.00
otherCurrentAssets 107481000.00
totalLiab 1016169000.00
totalStockholderEquity 1923474000.00
otherCurrentLiab 8354000.00
commonStock 257000.00
retainedEarnings -21418785000.00
otherLiab 141033000.00
goodWill 1006441000.00
otherAssets 1323976000.00
cash 309944000.00
totalCurrentLiabilities 854194000.00
currentDeferredRevenue 369689000.00
netDebt -309944000.00
otherStockholderEquity 23362993000.00
propertyPlantEquipment 528291000.00
totalCurrentAssets 1126871000.00
shortTermInvestments 438236000.00
netReceivables 271210000.00
accountsPayable 476151000.00
accumulatedOtherComprehensiveIncome -20991000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 92554000.00
nonCurrentAssetsTotal 1852267000.00
nonCurrentLiabilitiesTotal 161975000.00
liabilitiesAndStockholdersEquity 2979138000.00
cashAndShortTermInvestments 748180000.00
propertyPlantAndEquipmentGross 528291000.00
propertyPlantAndEquipmentNet 528291000.00
commonStockSharesOutstanding 266079000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3118663000.00
intangibleAssets 1217310000.00
otherCurrentAssets 21310000.00
totalLiab 1008797000.00
totalStockholderEquity 2071220000.00
otherCurrentLiab 367019000.00
commonStock 264000.00
retainedEarnings -21463359000.00
otherLiab 138536000.00
goodWill 972050000.00
otherAssets 1307492000.00
cash 449579000.00
totalCurrentLiabilities 846927000.00
currentDeferredRevenue 357974000.00
netDebt -449579000.00
otherStockholderEquity 23548934000.00
propertyPlantEquipment 522884000.00
totalCurrentAssets 1288287000.00
shortTermInvestments 431960000.00
netReceivables 279985000.00
inventory 105453000.00
accountsPayable 121934000.00
accumulatedOtherComprehensiveIncome -14619000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 90181000.00
nonCurrentAssetsTotal 1830376000.00
nonCurrentLiabilitiesTotal 161870000.00
liabilitiesAndStockholdersEquity 3118663000.00
cashAndShortTermInvestments 881539000.00
propertyPlantAndEquipmentGross 522885000.00
propertyPlantAndEquipmentNet 522885000.00
commonStockSharesOutstanding 271173000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2705908000.00
intangibleAssets 944455000.00
otherCurrentAssets 83765000.00
totalLiab 912630000.00
totalStockholderEquity 1755445000.00
otherCurrentLiab 10046000.00
commonStock 255000.00
retainedEarnings -21504654000.00
otherLiab 135912000.00
goodWill 722997000.00
otherAssets 1034952000.00
cash 389377000.00
totalCurrentLiabilities 749844000.00
currentDeferredRevenue 335729000.00
netDebt -389377000.00
otherStockholderEquity 23270172000.00
propertyPlantEquipment 508744000.00
totalCurrentAssets 1162212000.00
shortTermInvestments 431335000.00
netReceivables 257735000.00
accountsPayable 404069000.00
accumulatedOtherComprehensiveIncome -10328000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 90497000.00
nonCurrentAssetsTotal 1543696000.00
nonCurrentLiabilitiesTotal 162786000.00
liabilitiesAndStockholdersEquity 2705908000.00
cashAndShortTermInvestments 820712000.00
propertyPlantAndEquipmentGross 508744000.00
propertyPlantAndEquipmentNet 508744000.00
commonStockSharesOutstanding 262434000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2592874000.00
intangibleAssets 969265000.00
otherCurrentAssets 70381000.00
totalLiab 864600000.00
totalStockholderEquity 1691997000.00
otherCurrentLiab 11696000.00
commonStock 253000.00
retainedEarnings -21553829000.00
otherLiab 133686000.00
goodWill 725427000.00
otherAssets 1074130000.00
cash 330641000.00
totalCurrentLiabilities 699595000.00
currentDeferredRevenue 305874000.00
netDebt -330641000.00
otherStockholderEquity 23253111000.00
propertyPlantEquipment 512621000.00
totalCurrentAssets 1006123000.00
shortTermInvestments 406784000.00
netReceivables 198317000.00
accountsPayable 382025000.00
accumulatedOtherComprehensiveIncome -7538000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 104865000.00
nonCurrentAssetsTotal 1586751000.00
nonCurrentLiabilitiesTotal 165005000.00
liabilitiesAndStockholdersEquity 2592874000.00
cashAndShortTermInvestments 737425000.00
propertyPlantAndEquipmentGross 512621000.00
propertyPlantAndEquipmentNet 512621000.00
commonStockSharesOutstanding 262338000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2457509000.00
intangibleAssets 992437000.00
otherCurrentAssets 68639000.00
totalLiab 803073000.00
totalStockholderEquity 1621399000.00
otherCurrentLiab 12540000.00
commonStock 254000.00
retainedEarnings -21668641000.00
otherLiab 131808000.00
goodWill 725410000.00
otherAssets 1100523000.00
cash 231447000.00
totalCurrentLiabilities 647323000.00
currentDeferredRevenue 299867000.00
netDebt -231447000.00
otherStockholderEquity 23299742000.00
propertyPlantEquipment 499222000.00
totalCurrentAssets 857764000.00
shortTermInvestments 374260000.00
netReceivables 183418000.00
accountsPayable 334916000.00
accumulatedOtherComprehensiveIncome -9956000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 90280000.00
nonCurrentAssetsTotal 1599745000.00
nonCurrentLiabilitiesTotal 155750000.00
liabilitiesAndStockholdersEquity 2457509000.00
cashAndShortTermInvestments 605707000.00
propertyPlantAndEquipmentGross 499222000.00
propertyPlantAndEquipmentNet 499222000.00
commonStockSharesOutstanding 259728000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2429087000.00
intangibleAssets 1017367000.00
otherCurrentAssets 75166000.00
totalLiab 769476000.00
totalStockholderEquity 1627674000.00
otherCurrentLiab 19228000.00
commonStock 254000.00
retainedEarnings -21709039000.00
otherLiab 129133000.00
goodWill 727871000.00
otherAssets 1127533000.00
cash 326272000.00
totalCurrentLiabilities 613810000.00
currentDeferredRevenue 290793000.00
netDebt -326272000.00
otherStockholderEquity 23345839000.00
propertyPlantEquipment 504657000.00
totalCurrentAssets 796897000.00
shortTermInvestments 247513000.00
netReceivables 147946000.00
accountsPayable 303789000.00
accumulatedOtherComprehensiveIncome -9380000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 87282000.00
nonCurrentAssetsTotal 1632190000.00
nonCurrentLiabilitiesTotal 155666000.00
liabilitiesAndStockholdersEquity 2429087000.00
cashAndShortTermInvestments 573785000.00
propertyPlantAndEquipmentGross 504657000.00
propertyPlantAndEquipmentNet 504657000.00
commonStockSharesOutstanding 253068000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2201638000.00
intangibleAssets 746830000.00
otherCurrentAssets 62321000.00
totalLiab 676542000.00
totalStockholderEquity 1497114000.00
otherCurrentLiab 17582000.00
commonStock 248000.00
retainedEarnings -21730984000.00
otherLiab 135460000.00
goodWill 522756000.00
otherAssets 868790000.00
cash 406684000.00
totalCurrentLiabilities 541082000.00
currentDeferredRevenue 268408000.00
netDebt -406684000.00
otherStockholderEquity 23231858000.00
propertyPlantEquipment 505451000.00
totalCurrentAssets 827397000.00
shortTermInvestments 251183000.00
netReceivables 107209000.00
accountsPayable 255092000.00
accumulatedOtherComprehensiveIncome -4008000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 51633000.00
nonCurrentAssetsTotal 1374241000.00
nonCurrentLiabilitiesTotal 135460000.00
liabilitiesAndStockholdersEquity 2201638000.00
cashAndShortTermInvestments 657867000.00
propertyPlantAndEquipmentGross 505451000.00
propertyPlantAndEquipmentNet 505451000.00
commonStockSharesOutstanding 248162000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2100217000.00
intangibleAssets 618036000.00
otherCurrentAssets 56601000.00
totalLiab 687735000.00
totalStockholderEquity 1383653000.00
otherCurrentLiab 264160000.00
commonStock 242000.00
retainedEarnings -21740054000.00
otherLiab 132529000.00
goodWill 401371000.00
otherAssets 699591000.00
cash 393787000.00
totalCurrentLiabilities 555206000.00
currentDeferredRevenue 245483000.00
netDebt -393787000.00
otherStockholderEquity 23128095000.00
propertyPlantEquipment 520219000.00
totalCurrentAssets 880407000.00
shortTermInvestments 329899000.00
netReceivables 100120000.00
accountsPayable 45563000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 81555000.00
nonCurrentAssetsTotal 1219810000.00
nonCurrentLiabilitiesTotal 132529000.00
liabilitiesAndStockholdersEquity 2100217000.00
cashAndShortTermInvestments 723686000.00
propertyPlantAndEquipmentGross 520219000.00
propertyPlantAndEquipmentNet 520219000.00
commonStockSharesOutstanding 248162000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2214928000.00
intangibleAssets 820225000.00
otherCurrentAssets 62658000.00
totalLiab 834606000.00
totalStockholderEquity 1380322000.00
otherCurrentLiab 27272000.00
commonStock 241000.00
retainedEarnings -21707178000.00
otherLiab 199264000.00
goodWill 585521000.00
otherAssets 875080000.00
cash 380824000.00
totalCurrentLiabilities 635342000.00
currentDeferredRevenue 321042000.00
netDebt -380824000.00
otherStockholderEquity 23096409000.00
propertyPlantEquipment 578692000.00
totalCurrentAssets 761156000.00
shortTermInvestments 218014000.00
netReceivables 99660000.00
accountsPayable 287028000.00
accumulatedOtherComprehensiveIncome -9150000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 25069000.00
nonCurrentAssetsTotal 1453772000.00
nonCurrentLiabilitiesTotal 199264000.00
liabilitiesAndStockholdersEquity 2214928000.00
cashAndShortTermInvestments 598838000.00
propertyPlantAndEquipmentGross 578692000.00
propertyPlantAndEquipmentNet 578692000.00
commonStockSharesOutstanding 240370000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2226411000.00
intangibleAssets 897920000.00
otherCurrentAssets 69995000.00
totalLiab 827900000.00
totalStockholderEquity 1398511000.00
otherCurrentLiab 28908000.00
commonStock 239000.00
retainedEarnings -21676461000.00
otherLiab 191057000.00
goodWill 282185000.00
otherAssets 951643000.00
cash 397626000.00
totalCurrentLiabilities 636843000.00
currentDeferredRevenue 326741000.00
netDebt -397626000.00
otherStockholderEquity 23083064000.00
propertyPlantEquipment 591448000.00
totalCurrentAssets 683320000.00
shortTermInvestments 114577000.00
netReceivables 101122000.00
accountsPayable 281194000.00
accumulatedOtherComprehensiveIncome -8331000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 24671000.00
nonCurrentAssetsTotal 1543091000.00
nonCurrentLiabilitiesTotal 191057000.00
liabilitiesAndStockholdersEquity 2226411000.00
cashAndShortTermInvestments 512203000.00
propertyPlantAndEquipmentGross 591448000.00
propertyPlantAndEquipmentNet 591448000.00
commonStockSharesOutstanding 238898000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2368192000.00
intangibleAssets 1075413000.00
otherCurrentAssets 71421000.00
totalLiab 833019000.00
totalStockholderEquity 1535173000.00
otherCurrentLiab 31067000.00
commonStock 239000.00
retainedEarnings -21533611000.00
otherLiab 179871000.00
goodWill 1129602000.00
otherAssets 1109558000.00
cash 317977000.00
totalCurrentLiabilities 653148000.00
currentDeferredRevenue 334633000.00
netDebt -317977000.00
otherStockholderEquity 23078337000.00
propertyPlantEquipment 592652000.00
totalCurrentAssets 665982000.00
shortTermInvestments 157161000.00
netReceivables 119423000.00
accountsPayable 287448000.00
accumulatedOtherComprehensiveIncome -9792000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 5355000.00
nonCurrentAssetsTotal 1702210000.00
nonCurrentLiabilitiesTotal 179871000.00
liabilitiesAndStockholdersEquity 2368192000.00
cashAndShortTermInvestments 475138000.00
propertyPlantAndEquipmentGross 592652000.00
propertyPlantAndEquipmentNet 592652000.00
commonStockSharesOutstanding 238208000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2391318000.00
intangibleAssets 1129602000.00
otherCurrentAssets 66276000.00
totalLiab 811893000.00
totalStockholderEquity 1579425000.00
otherCurrentLiab 28850000.00
commonStock 238000.00
retainedEarnings -21480175000.00
otherLiab 143986000.00
goodWill 1129602000.00
otherAssets 1177660000.00
cash 282288000.00
totalCurrentLiabilities 665345000.00
currentDeferredRevenue 357950000.00
netDebt -282288000.00
otherStockholderEquity 23072212000.00
propertyPlantEquipment 609354000.00
totalCurrentAssets 604304000.00
shortTermInvestments 121616000.00
netReceivables 134124000.00
longTermDebt 2562000.00
accountsPayable 278545000.00
accumulatedOtherComprehensiveIncome -12850000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 48058000.00
nonCurrentAssetsTotal 1787014000.00
nonCurrentLiabilitiesTotal 146548000.00
liabilitiesAndStockholdersEquity 2391318000.00
cashAndShortTermInvestments 403904000.00
propertyPlantAndEquipmentGross 609354000.00
propertyPlantAndEquipmentNet 609354000.00
commonStockSharesOutstanding 238208000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2598923000.00
intangibleAssets 1305262000.00
otherCurrentAssets 74721000.00
totalLiab 981597000.00
totalStockholderEquity 1617326000.00
otherCurrentLiab 24961000.00
commonStock 237000.00
retainedEarnings -21440795000.00
otherLiab 152469000.00
goodWill 790749000.00
otherAssets 1370741000.00
cash 212650000.00
totalCurrentLiabilities 737250000.00
currentDeferredRevenue 400191000.00
netDebt -212650000.00
shortTermDebt 14791000.00
otherStockholderEquity 23151119000.00
propertyPlantEquipment 620425000.00
totalCurrentAssets 607757000.00
shortTermInvestments 114386000.00
netReceivables 206000000.00
accountsPayable 297307000.00
accumulatedOtherComprehensiveIncome -12643000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 65479000.00
nonCurrentAssetsTotal 1991166000.00
nonCurrentLiabilitiesTotal 244347000.00
liabilitiesAndStockholdersEquity 2598923000.00
cashAndShortTermInvestments 327036000.00
propertyPlantAndEquipmentGross 620425000.00
propertyPlantAndEquipmentNet 620425000.00
commonStockSharesOutstanding 236958000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2692453000.00
intangibleAssets 1350764000.00
otherCurrentAssets 81962000.00
totalLiab 1005185000.00
totalStockholderEquity 1687268000.00
otherCurrentLiab 50125000.00
commonStock 237000.00
retainedEarnings -21361123000.00
otherLiab 143264000.00
goodWill 780347000.00
otherAssets 1472945000.00
cash 177293000.00
totalCurrentLiabilities 779198000.00
currentDeferredRevenue 438326000.00
netDebt -177293000.00
otherStockholderEquity 23141389000.00
propertyPlantEquipment 608796000.00
totalCurrentAssets 610712000.00
shortTermInvestments 104359000.00
netReceivables 247098000.00
accountsPayable 290747000.00
accumulatedOtherComprehensiveIncome -19388000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 122181000.00
nonCurrentAssetsTotal 2081741000.00
nonCurrentLiabilitiesTotal 225987000.00
liabilitiesAndStockholdersEquity 2692453000.00
cashAndShortTermInvestments 281652000.00
propertyPlantAndEquipmentGross 608796000.00
propertyPlantAndEquipmentNet 608796000.00
commonStockSharesOutstanding 236435000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 7528835000.00
intangibleAssets 6029803000.00
otherCurrentAssets 86093000.00
totalLiab 1047542000.00
totalStockholderEquity 6481293000.00
otherCurrentLiab 46341000.00
commonStock 236000.00
retainedEarnings -16558588000.00
otherLiab 167160000.00
goodWill 5149145000.00
otherAssets 6241540000.00
cash 186117000.00
totalCurrentLiabilities 795389000.00
currentDeferredRevenue 446896000.00
netDebt -186117000.00
otherStockholderEquity 23132880000.00
propertyPlantEquipment 612745000.00
totalCurrentAssets 674550000.00
shortTermInvestments 119638000.00
netReceivables 282702000.00
accountsPayable 302152000.00
accumulatedOtherComprehensiveIncome -24952000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 211737000.00
nonCurrentAssetsTotal 6854285000.00
nonCurrentLiabilitiesTotal 252153000.00
liabilitiesAndStockholdersEquity 7528835000.00
cashAndShortTermInvestments 305755000.00
propertyPlantAndEquipmentGross 612745000.00
propertyPlantAndEquipmentNet 612745000.00
commonStockSharesOutstanding 235438000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 7537508000.00
intangibleAssets 5691169000.00
otherCurrentAssets 48939000.00
totalLiab 1031434000.00
totalStockholderEquity 6506074000.00
otherCurrentLiab 49069000.00
commonStock 234000.00
retainedEarnings -16518878000.00
otherLiab 171036000.00
goodWill 5691169000.00
otherAssets 5914403000.00
cash 306054000.00
totalCurrentLiabilities 833845000.00
currentDeferredRevenue 471329000.00
netDebt -306054000.00
otherStockholderEquity 23117953000.00
propertyPlantEquipment 532546000.00
totalCurrentAssets 1090559000.00
shortTermInvestments 420643000.00
netReceivables 314923000.00
accountsPayable 313447000.00
accumulatedOtherComprehensiveIncome -26828000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 223234000.00
nonCurrentAssetsTotal 6446949000.00
nonCurrentLiabilitiesTotal 197589000.00