Робот Web Matrix Trader

Аналитика онлайн » AKAM

Logo

Akamai Technologies, Inc. занимается предоставлением облачных сервисов для доставки, оптимизации и защиты контента и бизнес-приложений через Интернет. Его продукты включают безопасность, веб-производительность, доставку мультимедиа и оператора сети. Компания была основана Фрэнком Т. Лейтоном, Джонатаном Силигом, Рэндаллом С. Капланом и Дэниелом М. Левином 20 августа 1998 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code AKAM
Type Common Stock
Name Akamai Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJQWD2
ISIN US00971T1016
LEI OC1LZNN2LF5WTJ5RIL89
PrimaryTicker AKAM.US
CUSIP 00971T101
CIK 1086222
EmployerIdNumber 04-3432319
FiscalYearEnd December
IPODate 1999-10-29
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 145 Broadway, Cambridge, MA, United States, 02142
Phone 617 444 3000
WebURL https://www.akamai.com
FullTimeEmployees 10111
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18042523648
MarketCapitalizationMln 18042.5236
EBITDA 1092600064
PERatio 36.139
PEGRatio 1.1928
WallStreetTargetPrice 117
BookValue 28.645
DividendShare 0
DividendYield 0.0379
EarningsShare 3.31
EPSEstimateCurrentYear 6.1
EPSEstimateNextYear 6.74
EPSEstimateNextQuarter 1.54
EPSEstimateCurrentQuarter 1.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.1376
OperatingMarginTTM 0.1883
ReturnOnAssetsTTM 0.0492
ReturnOnEquityTTM 0.1204
RevenueTTM 3744681984
RevenuePerShareTTM 24.309
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 2237817000
DilutedEpsTTM 3.31
QuarterlyEarningsGrowthYOY 0.334

Financials / Income Statement / quarterly / net Income

160.53M
2021-12-31
119.16M
2022-03-31
119.54M
2022-06-30
108.15M
2022-09-30
128.76M
2022-12-31
97.11M
2023-03-31
128.82M
2023-06-30
160.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

357.96M
2021-12-31
324.98M
2022-03-31
333.98M
2022-06-30
312.16M
2022-09-30
322.99M
2022-12-31
314.45M
2023-03-31
302M
2023-06-30
337.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

905.36M
2021-12-31
903.65M
2022-03-31
903.33M
2022-06-30
881.9M
2022-09-30
927.78M
2022-12-31
915.7M
2023-03-31
935.72M
2023-06-30
965.48M
2023-09-30

Earnings / History / epsActual

1.37
2022-12-31
1.4
2023-03-31
1.49
2023-06-30
1.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.139
ForwardPE 17.3611
PriceSalesTTM 4.8077
PriceBookMRQ 4.1648
EnterpriseValue 21605296128
EnterpriseValueRevenue 5.7607
EnterpriseValueEbitda 17.8608
SharesStats
SharesOutstanding 150832000
SharesFloat 148030626
PercentInsiders 1.794
PercentInstitutions 97.789
Technicals
Beta 0.792
52WeekHigh 120.61
52WeekLow 70.65
50DayMA 111.206
200DayMA 96.3209
SharesShort 9790433
SharesShortPriorMonth 10072997
ShortRatio 6.2
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 9582088000.00
intangibleAssets 465203000.00
otherCurrentAssets 214737000.00
totalLiab 5257884000.00
totalStockholderEquity 4324204000.00
otherCurrentLiab 336541000.00
commonStock 1583000.00
capitalStock 1583000.00
retainedEarnings 2306815000.00
goodWill 2843020000.00
cash 459907000.00
totalCurrentLiabilities 810491000.00
currentDeferredRevenue 124394000.00
netDebt 4042178000.00
shortTermDebt 205090000.00
shortLongTermDebtTotal 4502085000.00
otherStockholderEquity 2153278000.00
totalCurrentAssets 1867381000.00
longTermInvestments 1208797000.00
shortTermInvestments 479355000.00
netReceivables 713382000.00
longTermDebt 3536342000.00
accountsPayable 144466000.00
accumulatedOtherComprehensiveIncome -137472000.00
nonCurrrentAssetsOther 122395000.00
nonCurrentAssetsTotal 7714707000.00
capitalLeaseObligations 965743000.00
nonCurrentLiabilitiesOther 102472000.00
nonCurrentLiabilitiesTotal 4447393000.00
liabilitiesAndStockholdersEquity 9582088000.00
cashAndShortTermInvestments 939262000.00
propertyPlantAndEquipmentGross 2670041000.00
propertyPlantAndEquipmentNet 2670041000.00
netWorkingCapital 1056890000.00
netInvestedCapital 3536342000.00
commonStockSharesOutstanding 154976000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8345965000.00
intangibleAssets 437257000.00
otherCurrentAssets 229468000.00
totalLiab 4056798000.00
totalStockholderEquity 4289167000.00
deferredLongTermLiab 18839000.00
otherCurrentLiab 290449000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings 2146273000.00
otherLiab 150241000.00
goodWill 2848467000.00
otherAssets 461790000.00
cash 298612000.00
totalCurrentLiabilities 860774000.00
currentDeferredRevenue 138608000.00
netDebt 2984395000.00
shortTermDebt 237224000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 3283007000.00
otherStockholderEquity 454627000.00
propertyPlantEquipment 1746081000.00
totalCurrentAssets 1718472000.00
longTermInvestments 249211000.00
netTangibleAssets 1003443000.00
shortTermInvestments 491947000.00
netReceivables 698445000.00
longTermDebt 2287481000.00
accountsPayable 194493000.00
accumulatedOtherComprehensiveIncome -119964000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity 2146273000.00
nonCurrrentAssetsOther 124756000.00
nonCurrentAssetsTotal 6627493000.00
capitalLeaseObligations 975526000.00
longTermDebtTotal 2287481000.00
nonCurrentLiabilitiesOther 889704000.00
nonCurrentLiabilitiesTotal 3196024000.00
capitalSurpluse 2751681000.00
liabilitiesAndStockholdersEquity 8345965000.00
cashAndShortTermInvestments 790559000.00
propertyPlantAndEquipmentGross 2630768000.00
propertyPlantAndEquipmentNet 2630768000.00
netWorkingCapital 857698000.00
netInvestedCapital 6596648000.00
commonStockSharesOutstanding 153454000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8183333000.00
intangibleAssets 432233000.00
otherCurrentAssets 239981000.00
totalLiab 4011992000.00
totalStockholderEquity 4171341000.00
deferredLongTermLiab 20439000.00
otherCurrentLiab 288142000.00
commonStock 1573000.00
capitalStock 1573000.00
retainedEarnings 2017457000.00
goodWill 2781859000.00
cash 298800000.00
totalCurrentLiabilities 836253000.00
currentDeferredRevenue 140927000.00
netDebt 2928432000.00
shortTermDebt 205055000.00
shortLongTermDebtTotal 3227232000.00
otherStockholderEquity 2273472000.00
propertyPlantEquipment 1654608000.00
totalCurrentAssets 1697711000.00
longTermInvestments 298699000.00
netTangibleAssets 957249000.00
shortTermInvestments 453113000.00
netReceivables 705817000.00
longTermDebt 2286369000.00
accountsPayable 202129000.00
accumulatedOtherComprehensiveIncome -121161000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 2017457000.00
nonCurrrentAssetsOther 133208000.00
nonCurrentAssetsTotal 6485622000.00
capitalLeaseObligations 940863000.00
longTermDebtTotal 2286369000.00
nonCurrentLiabilitiesOther 868931000.00
nonCurrentLiabilitiesTotal 3175739000.00
capitalSurpluse 2625244000.00
liabilitiesAndStockholdersEquity 8183333000.00
cashAndShortTermInvestments 751913000.00
propertyPlantAndEquipmentGross 2504890000.00
propertyPlantAndEquipmentNet 2504890000.00
netWorkingCapital 861458000.00
netInvestedCapital 2286369000.00
commonStockSharesOutstanding 156135000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8303400000.00
intangibleAssets 441716000.00
otherCurrentAssets 185040000.00
totalLiab 3943213000.00
totalStockholderEquity 4360187000.00
deferredLongTermLiab 29069000.00
otherCurrentLiab 372245000.00
commonStock 1565000.00
capitalStock 1565000.00
retainedEarnings 1920351000.00
otherLiab 145822000.00
goodWill 2763838000.00
otherAssets 454199000.00
cash 542337000.00
totalCurrentLiabilities 818868000.00
currentDeferredRevenue 105109000.00
netDebt 2632280000.00
shortTermDebt 196094000.00
shortLongTermDebtTotal 3174617000.00
otherStockholderEquity 2578603000.00
propertyPlantEquipment 2353554000.00
totalCurrentAssets 1969562000.00
longTermInvestments 320531000.00
netTangibleAssets 1154633000.00
shortTermInvestments 562979000.00
netReceivables 679206000.00
longTermDebt 2285258000.00
accountsPayable 145420000.00
accumulatedOtherComprehensiveIncome -140332000.00
nonCurrrentAssetsOther 116522000.00
nonCurrentAssetsTotal 6333838000.00
capitalLeaseObligations 889359000.00
nonCurrentLiabilitiesOther 105305000.00
nonCurrentLiabilitiesTotal 3124345000.00
liabilitiesAndStockholdersEquity 8303400000.00
cashAndShortTermInvestments 1105316000.00
propertyPlantAndEquipmentGross 2353554000.00
propertyPlantAndEquipmentNet 2353554000.00
netWorkingCapital 1150694000.00
netInvestedCapital 2285258000.00
commonStockSharesOutstanding 157451000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8107369000.00
intangibleAssets 455030000.00
otherCurrentAssets 209398000.00
totalLiab 3874185000.00
totalStockholderEquity 4233184000.00
deferredLongTermLiab 38146000.00
otherCurrentLiab 336392000.00
commonStock 1622000.00
capitalStock 1622000.00
retainedEarnings 1743533000.00
otherLiab 155620000.00
goodWill 2753369000.00
otherAssets 391039000.00
cash 457816000.00
totalCurrentLiabilities 753011000.00
currentDeferredRevenue 109792000.00
netDebt 2695514000.00
shortTermDebt 187776000.00
shortLongTermDebtTotal 3153330000.00
otherStockholderEquity 2674701000.00
propertyPlantEquipment 1520428000.00
totalCurrentAssets 1695573000.00
longTermInvestments 488526000.00
netTangibleAssets 1024785000.00
shortTermInvestments 406332000.00
netReceivables 622027000.00
longTermDebt 2284147000.00
accountsPayable 119051000.00
accumulatedOtherComprehensiveIncome -186672000.00
commonStockTotalEquity 1622000.00
retainedEarningsTotalEquity 1743533000.00
nonCurrrentAssetsOther 105317000.00
nonCurrentAssetsTotal 6411796000.00
capitalLeaseObligations 869183000.00
longTermDebtTotal 2284147000.00
nonCurrentLiabilitiesOther 798881000.00
nonCurrentLiabilitiesTotal 3121174000.00
capitalSurpluse 3104970000.00
liabilitiesAndStockholdersEquity 8107369000.00
cashAndShortTermInvestments 864148000.00
propertyPlantAndEquipmentGross 2323832000.00
propertyPlantAndEquipmentNet 2323832000.00
netWorkingCapital 942562000.00
netInvestedCapital 6517331000.00
commonStockSharesOutstanding 159068000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 8211054000.00
intangibleAssets 476707000.00
otherCurrentAssets 207043000.00
totalLiab 3930576000.00
totalStockholderEquity 4280478000.00
deferredLongTermLiab 39367000.00
otherCurrentLiab 311719000.00
commonStock 1620000.00
capitalStock 1620000.00
retainedEarnings 1635379000.00
otherLiab 151424000.00
goodWill 2763828000.00
otherAssets 424506000.00
cash 426710000.00
totalCurrentLiabilities 817084000.00
currentDeferredRevenue 111771000.00
netDebt 2797303000.00
shortTermDebt 261945000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3224013000.00
otherStockholderEquity 2786558000.00
propertyPlantEquipment 1541875000.00
totalCurrentAssets 1566157000.00
longTermInvestments 640668000.00
netTangibleAssets 1039943000.00
shortTermInvestments 263979000.00
netReceivables 668425000.00
longTermDebt 2283037000.00
accountsPayable 131649000.00
accumulatedOtherComprehensiveIncome -143079000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity 1635379000.00
treasuryStock -267642000.00
nonCurrrentAssetsOther 131689000.00
nonCurrentAssetsTotal 6644897000.00
capitalLeaseObligations 865976000.00
longTermDebtTotal 2283037000.00
nonCurrentLiabilitiesOther 791088000.00
nonCurrentLiabilitiesTotal 3113492000.00
capitalSurpluse 3054200000.00
liabilitiesAndStockholdersEquity 8211054000.00
cashAndShortTermInvestments 690689000.00
propertyPlantAndEquipmentNet 2339188000.00
netWorkingCapital 749073000.00
netInvestedCapital 6638515000.00
commonStockSharesOutstanding 161710000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 8303779000.00
intangibleAssets 512188000.00
otherCurrentAssets 238821000.00
totalLiab 4003257000.00
totalStockholderEquity 4300522000.00
deferredLongTermLiab 41131000.00
otherCurrentLiab 347844000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings 1515842000.00
goodWill 2745882000.00
cash 377811000.00
totalCurrentLiabilities 869265000.00
currentDeferredRevenue 139725000.00
netDebt 2866483000.00
shortTermDebt 258762000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3244294000.00
otherStockholderEquity 2871676000.00
propertyPlantEquipment 1579833000.00
totalCurrentAssets 1464483000.00
longTermInvestments 786712000.00
netTangibleAssets 1042452000.00
shortTermInvestments 129058000.00
netReceivables 718793000.00
longTermDebt 2281927000.00
accountsPayable 122934000.00
accumulatedOtherComprehensiveIncome -88611000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity 1515842000.00
treasuryStock -102853000.00
nonCurrrentAssetsOther 128855000.00
nonCurrentAssetsTotal 6839296000.00
capitalLeaseObligations 887367000.00
longTermDebtTotal 2281927000.00
nonCurrentLiabilitiesOther 77231000.00
nonCurrentLiabilitiesTotal 3133992000.00
capitalSurpluse 2974529000.00
liabilitiesAndStockholdersEquity 8303779000.00
cashAndShortTermInvestments 506869000.00
propertyPlantAndEquipmentNet 2399713000.00
netWorkingCapital 595218000.00
netInvestedCapital 2356927000.00
commonStockSharesOutstanding 163637000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 8138673000.00
intangibleAssets 313225000.00
otherCurrentAssets 166313000.00
totalLiab 3608659000.00
totalStockholderEquity 4530014000.00
deferredLongTermLiab 30436000.00
otherCurrentLiab 418213000.00
commonStock 1605000.00
capitalStock 1605000.00
retainedEarnings 1256692000.00
otherLiab 135064000.00
goodWill 2156254000.00
otherAssets 310629000.00
cash 536725000.00
totalCurrentLiabilities 790341000.00
currentDeferredRevenue 86517000.00
netDebt 2322212000.00
shortTermDebt 175683000.00
shortLongTermDebtTotal 2858937000.00
otherStockholderEquity 3340822000.00
propertyPlantEquipment 2350083000.00
totalCurrentAssets 1920434000.00
longTermInvestments 1088048000.00
netTangibleAssets 2060535000.00
shortTermInvestments 541470000.00
netReceivables 675926000.00
longTermDebt 1976167000.00
accountsPayable 109928000.00
accumulatedOtherComprehensiveIncome -69105000.00
commonStockTotalEquity 1605000.00
retainedEarningsTotalEquity 1256692000.00
nonCurrrentAssetsOther 142287000.00
nonCurrentAssetsTotal 6218239000.00
capitalLeaseObligations 882770000.00
longTermDebtTotal 1976167000.00
nonCurrentLiabilitiesOther 68748000.00
nonCurrentLiabilitiesTotal 2818318000.00
capitalSurpluse 3340822000.00
liabilitiesAndStockholdersEquity 8138673000.00
cashAndShortTermInvestments 1078195000.00
propertyPlantAndEquipmentNet 2350083000.00
netWorkingCapital 1130093000.00
netInvestedCapital 1976167000.00
commonStockSharesOutstanding 164947000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8115475000.00
intangibleAssets 203596000.00
otherCurrentAssets 184503000.00
totalLiab 3533030000.00
totalStockholderEquity 4582445000.00
deferredLongTermLiab 35333000.00
otherCurrentLiab 385205000.00
commonStock 1647000.00
capitalStock 1647000.00
retainedEarnings 1096158000.00
otherLiab 120738000.00
goodWill 1680496000.00
otherAssets 270095000.00
cash 1264590000.00
totalCurrentLiabilities 731440000.00
currentDeferredRevenue 83371000.00
netDebt 1580821000.00
shortTermDebt 164559000.00
shortLongTermDebtTotal 2845411000.00
otherStockholderEquity 3538366000.00
propertyPlantEquipment 2364334000.00
totalCurrentAssets 2761880000.00
longTermInvestments 835074000.00
netTangibleAssets 2698353000.00
shortTermInvestments 652695000.00
netReceivables 660092000.00
longTermDebt 1958558000.00
accountsPayable 98305000.00
accumulatedOtherComprehensiveIncome -53726000.00
commonStockTotalEquity 1647000.00
retainedEarningsTotalEquity 1096158000.00
treasuryStock -251257000.00
nonCurrrentAssetsOther 133790000.00
nonCurrentAssetsTotal 5353595000.00
capitalLeaseObligations 886853000.00
longTermDebtTotal 1958558000.00
nonCurrentLiabilitiesOther 80050000.00
nonCurrentLiabilitiesTotal 2801590000.00
capitalSurpluse 3789623000.00
liabilitiesAndStockholdersEquity 8115475000.00
cashAndShortTermInvestments 1917285000.00
propertyPlantAndEquipmentNet 2364334000.00
netWorkingCapital 2030440000.00
netInvestedCapital 1958558000.00
commonStockSharesOutstanding 166318000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7920938000.00
intangibleAssets 217519000.00
otherCurrentAssets 180155000.00
totalLiab 3444281000.00
totalStockholderEquity 4476657000.00
deferredLongTermLiab 28034000.00
otherCurrentLiab 300378000.00
commonStock 1645000.00
capitalStock 1645000.00
retainedEarnings 917242000.00
otherLiab 122196000.00
goodWill 1685859000.00
otherAssets 231244000.00
cash 581068000.00
totalCurrentLiabilities 647449000.00
currentDeferredRevenue 95216000.00
netDebt 2251958000.00
shortTermDebt 158390000.00
shortLongTermDebtTotal 2833026000.00
otherStockholderEquity 3589327000.00
propertyPlantEquipment 2368444000.00
totalCurrentAssets 2253252000.00
longTermInvestments 1164620000.00
netTangibleAssets 2573279000.00
shortTermInvestments 835420000.00
netReceivables 656609000.00
longTermDebt 1941113000.00
accountsPayable 93465000.00
accumulatedOtherComprehensiveIncome -31557000.00
commonStockTotalEquity 1645000.00
retainedEarningsTotalEquity 917242000.00
treasuryStock -154416000.00
nonCurrrentAssetsOther 131610000.00
nonCurrentAssetsTotal 5667686000.00
capitalLeaseObligations 891913000.00
longTermDebtTotal 1941113000.00
nonCurrentLiabilitiesOther 81449000.00
nonCurrentLiabilitiesTotal 2796832000.00
capitalSurpluse 3743743000.00
liabilitiesAndStockholdersEquity 7920938000.00
cashAndShortTermInvestments 1416488000.00
propertyPlantAndEquipmentGross 2368444000.00
propertyPlantAndEquipmentNet 2368444000.00
netWorkingCapital 1605803000.00
netInvestedCapital 1941113000.00
commonStockSharesOutstanding 166263000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7817920000.00
intangibleAssets 227436000.00
otherCurrentAssets 206807000.00
totalLiab 3496557000.00
totalStockholderEquity 4321363000.00
deferredLongTermLiab 35115000.00
otherCurrentLiab 336488000.00
commonStock 1638000.00
retainedEarnings 760745000.00
otherLiab 124053000.00
goodWill 1682093000.00
otherAssets 244079000.00
cash 456799000.00
totalCurrentLiabilities 715131000.00
currentDeferredRevenue 102525000.00
netDebt 2357230000.00
shortTermDebt 156656000.00
shortLongTermDebtTotal 2814029000.00
otherStockholderEquity 3606327000.00
propertyPlantEquipment 1511393000.00
totalCurrentAssets 2161402000.00
longTermInvestments 1165573000.00
netTangibleAssets 2411834000.00
shortTermInvestments 831260000.00
netReceivables 666536000.00
longTermDebt 1923829000.00
accountsPayable 119462000.00
accumulatedOtherComprehensiveIncome -47347000.00
commonStockTotalEquity 1638000.00
retainedEarningsTotalEquity 760745000.00
treasuryStock -58241000.00
nonCurrrentAssetsOther 140646000.00
nonCurrentAssetsTotal 5656518000.00
capitalLeaseObligations 890200000.00
longTermDebtTotal 1923829000.00
nonCurrentLiabilitiesOther 822482000.00
nonCurrentLiabilitiesTotal 2781426000.00
capitalSurpluse 3664568000.00
liabilitiesAndStockholdersEquity 7817920000.00
cashAndShortTermInvestments 1288059000.00
propertyPlantAndEquipmentGross 2337337000.00
propertyPlantAndEquipmentNet 2337337000.00
netWorkingCapital 1446271000.00
netInvestedCapital 1923829000.00
commonStockSharesOutstanding 165688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7764130000.00
intangibleAssets 234724000.00
otherCurrentAssets 171406000.00
totalLiab 3512834000.00
totalStockholderEquity 4251296000.00
deferredLongTermLiab 37458000.00
otherCurrentLiab 408223000.00
commonStock 1627000.00
retainedEarnings 605050000.00
otherLiab 132553000.00
goodWill 1674371000.00
otherAssets 1702076000.00
cash 352917000.00
totalCurrentLiabilities 758170000.00
currentDeferredRevenue 76600000.00
netDebt 2423995000.00
shortTermDebt 154801000.00
shortLongTermDebtTotal 2776912000.00
otherStockholderEquity 3664820000.00
propertyPlantEquipment 1478272000.00
totalCurrentAssets 1929531000.00
longTermInvestments 1398802000.00
netTangibleAssets 2342201000.00
shortTermInvestments 745156000.00
netReceivables 660052000.00
longTermDebt 1906707000.00
accountsPayable 118546000.00
accumulatedOtherComprehensiveIncome -20201000.00
commonStockTotalEquity 1627000.00
retainedEarningsTotalEquity 605050000.00
nonCurrrentAssetsOther 147567000.00
nonCurrentAssetsTotal 5834599000.00
capitalLeaseObligations 870205000.00
longTermDebtTotal 1906707000.00
nonCurrentLiabilitiesOther 810499000.00
nonCurrentLiabilitiesTotal 2754664000.00
capitalSurpluse 3664820000.00
liabilitiesAndStockholdersEquity 7764130000.00
cashAndShortTermInvestments 1098073000.00
propertyPlantAndEquipmentGross 2272217000.00
propertyPlantAndEquipmentNet 2272217000.00
netWorkingCapital 1171361000.00
netInvestedCapital 6158003000.00
commonStockSharesOutstanding 165879000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7514393000.00
intangibleAssets 184478000.00
otherCurrentAssets 168779000.00
totalLiab 3406776000.00
totalStockholderEquity 4107617000.00
deferredLongTermLiab 31946000.00
otherCurrentLiab 377040000.00
commonStock 1641000.00
retainedEarnings 491680000.00
otherLiab 117286000.00
goodWill 1598919000.00
otherAssets 249148000.00
cash 742521000.00
totalCurrentLiabilities 717124000.00
currentDeferredRevenue 88942000.00
netDebt 1966137000.00
shortTermDebt 136292000.00
shortLongTermDebtTotal 2708658000.00
otherStockholderEquity 3660150000.00
propertyPlantEquipment 1383480000.00
totalCurrentAssets 2243221000.00
longTermInvestments 1110058000.00
netTangibleAssets 2324220000.00
shortTermInvestments 701515000.00
netReceivables 630406000.00
longTermDebt 1889743000.00
accountsPayable 114850000.00
accumulatedOtherComprehensiveIncome -45854000.00
commonStockTotalEquity 1641000.00
retainedEarningsTotalEquity 491680000.00
treasuryStock -121078000.00
nonCurrrentAssetsOther 151347000.00
nonCurrentAssetsTotal 5271172000.00
capitalLeaseObligations 818915000.00
longTermDebtTotal 1889743000.00
nonCurrentLiabilitiesOther 767963000.00
nonCurrentLiabilitiesTotal 2689652000.00
capitalSurpluse 3781228000.00
liabilitiesAndStockholdersEquity 7514393000.00
cashAndShortTermInvestments 1444036000.00
propertyPlantAndEquipmentGross 1383480000.00
propertyPlantAndEquipmentNet 2128569000.00
netWorkingCapital 1526097000.00
netInvestedCapital 5997360000.00
commonStockSharesOutstanding 166519000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7224798000.00
intangibleAssets 194951000.00
otherCurrentAssets 175731000.00
totalLiab 3320503000.00
totalStockholderEquity 3904295000.00
deferredLongTermLiab 29556000.00
otherCurrentLiab 271338000.00
commonStock 1638000.00
retainedEarnings 333057000.00
otherLiab 116466000.00
goodWill 1595304000.00
otherAssets 204852000.00
cash 572288000.00
totalCurrentLiabilities 657422000.00
currentDeferredRevenue 93648000.00
netDebt 2112805000.00
shortTermDebt 138478000.00
shortLongTermDebtTotal 2685093000.00
otherStockholderEquity 3626907000.00
propertyPlantEquipment 1281392000.00
totalCurrentAssets 2192999000.00
longTermInvestments 1018835000.00
netTangibleAssets 2114040000.00
shortTermInvestments 800321000.00
netReceivables 644659000.00
longTermDebt 1872937000.00
accountsPayable 153958000.00
accumulatedOtherComprehensiveIncome -57307000.00
commonStockTotalEquity 1638000.00
retainedEarningsTotalEquity 333057000.00
treasuryStock -107880000.00
nonCurrrentAssetsOther 143542000.00
nonCurrentAssetsTotal 5031799000.00
capitalLeaseObligations 812156000.00
longTermDebtTotal 1872937000.00
nonCurrentLiabilitiesOther 760588000.00
nonCurrentLiabilitiesTotal 2663081000.00
capitalSurpluse 3734787000.00
liabilitiesAndStockholdersEquity 7224798000.00
cashAndShortTermInvestments 1372609000.00
propertyPlantAndEquipmentGross 1281392000.00
propertyPlantAndEquipmentNet 2017857000.00
netWorkingCapital 1535577000.00
netInvestedCapital 5777232000.00
commonStockSharesOutstanding 164768000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6947956000.00
intangibleAssets 205486000.00
otherCurrentAssets 151504000.00
totalLiab 3275738000.00
totalStockholderEquity 3672218000.00
deferredLongTermLiab 29049000.00
otherCurrentLiab 275170000.00
commonStock 1631000.00
retainedEarnings 171142000.00
otherLiab 116175000.00
goodWill 1594197000.00
otherAssets 253813000.00
cash 384103000.00
totalCurrentLiabilities 630247000.00
currentDeferredRevenue 99101000.00
netDebt 2287089000.00
shortTermDebt 141876000.00
shortLongTermDebtTotal 2671192000.00
otherStockholderEquity 3578440000.00
propertyPlantEquipment 1180550000.00
totalCurrentAssets 2014584000.00
longTermInvestments 961150000.00
netTangibleAssets 1872535000.00
shortTermInvestments 865168000.00
netReceivables 613809000.00
longTermDebt 1856287000.00
accountsPayable 114100000.00
accumulatedOtherComprehensiveIncome -78995000.00
commonStockTotalEquity 1631000.00
retainedEarningsTotalEquity 171142000.00
treasuryStock -80550000.00
nonCurrrentAssetsOther 173776000.00
nonCurrentAssetsTotal 4933372000.00
capitalLeaseObligations 814905000.00
longTermDebtTotal 1856287000.00
nonCurrentLiabilitiesOther 760155000.00
nonCurrentLiabilitiesTotal 2645491000.00
capitalSurpluse 3658990000.00
liabilitiesAndStockholdersEquity 6947956000.00
cashAndShortTermInvestments 1249271000.00
propertyPlantAndEquipmentGross 1180550000.00
propertyPlantAndEquipmentNet 1918726000.00
netWorkingCapital 1384337000.00
netInvestedCapital 5528505000.00
commonStockSharesOutstanding 163684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7006886000.00
intangibleAssets 179431000.00
otherCurrentAssets 142676000.00
totalLiab 3348928000.00
totalStockholderEquity 3657958000.00
deferredLongTermLiab 29187000.00
otherCurrentLiab 343704000.00
commonStock 1620000.00
retainedEarnings 47996000.00
otherLiab 123620000.00
goodWill 1600265000.00
otherAssets 214890000.00
cash 543745000.00
totalCurrentLiabilities 693336000.00
currentDeferredRevenue 71223000.00
netDebt 2127690000.00
shortTermDebt 139463000.00
shortLongTermDebtTotal 2671435000.00
otherStockholderEquity 3653486000.00
propertyPlantEquipment 1152153000.00
totalCurrentAssets 2231613000.00
longTermInvestments 835384000.00
netTangibleAssets 1878262000.00
shortTermInvestments 993249000.00
netReceivables 551943000.00
longTermDebt 1839791000.00
accountsPayable 138946000.00
accumulatedOtherComprehensiveIncome -45144000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity 47996000.00
nonCurrrentAssetsOther 173062000.00
nonCurrentAssetsTotal 4775273000.00
capitalLeaseObligations 831644000.00
longTermDebtTotal 1839791000.00
nonCurrentLiabilitiesOther 786614000.00
nonCurrentLiabilitiesTotal 2655592000.00
capitalSurpluse 3653486000.00
liabilitiesAndStockholdersEquity 7006886000.00
cashAndShortTermInvestments 1536994000.00
propertyPlantAndEquipmentGross 1152153000.00
propertyPlantAndEquipmentNet 1910603000.00
commonStockSharesOutstanding 163929999.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6357434000.00
intangibleAssets 166407000.00
otherCurrentAssets 167040000.00
totalLiab 2855834000.00
totalStockholderEquity 3501600000.00
deferredLongTermLiab 21797000.00
otherCurrentLiab 308535000.00
commonStock 1652000.00
retainedEarnings -71104000.00
otherLiab 133113000.00
goodWill 1583479000.00
otherAssets 154455000.00
cash 738462000.00
totalCurrentLiabilities 602523000.00
currentDeferredRevenue 98842000.00
netDebt 1468695000.00
shortTermDebt 86959000.00
shortLongTermDebtTotal 2207157000.00
otherStockholderEquity 3627476000.00
propertyPlantEquipment 1079914000.00
totalCurrentAssets 2253908000.00
longTermInvestments 734116000.00
netTangibleAssets 1751714000.00
shortTermInvestments 831749000.00
netReceivables 516657000.00
longTermDebt 1823448000.00
accountsPayable 108187000.00
accumulatedOtherComprehensiveIncome -56424000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity -71104000.00
treasuryStock -291788000.00
nonCurrrentAssetsOther 151134000.00
nonCurrentAssetsTotal 4103526000.00
capitalLeaseObligations 383709000.00
longTermDebtTotal 1823448000.00
nonCurrentLiabilitiesOther 408066000.00
nonCurrentLiabilitiesTotal 2253311000.00
capitalSurpluse 3919264000.00
liabilitiesAndStockholdersEquity 6357434000.00
cashAndShortTermInvestments 1570211000.00
propertyPlantAndEquipmentGross 1079914000.00
propertyPlantAndEquipmentNet 1429069000.00
commonStockSharesOutstanding 164557999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5343236000.00
intangibleAssets 176031000.00
otherCurrentAssets 178920000.00
totalLiab 1948472000.00
totalStockholderEquity 3394764000.00
deferredLongTermLiab 25099000.00
otherCurrentLiab 257365000.00
commonStock 1649000.00
retainedEarnings -208994000.00
otherLiab 165405000.00
goodWill 1586642000.00
otherAssets 170188000.00
cash 515896000.00
totalCurrentLiabilities 590814000.00
currentDeferredRevenue 110750000.00
netDebt 772517000.00
shortTermDebt 96160000.00
shortLongTermDebtTotal 1288413000.00
otherStockholderEquity 3644593000.00
propertyPlantEquipment 1019407000.00
totalCurrentAssets 1744794000.00
longTermInvestments 287046000.00
netTangibleAssets 1632091000.00
shortTermInvestments 526596000.00
netReceivables 523382000.00
longTermDebt 893191000.00
accountsPayable 126539000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 1649000.00
retainedEarningsTotalEquity -208994000.00
treasuryStock -116247000.00
nonCurrrentAssetsOther 150511000.00
nonCurrentAssetsTotal 3598442000.00
capitalLeaseObligations 395222000.00
longTermDebtTotal 893191000.00
nonCurrentLiabilitiesOther 439368000.00
nonCurrentLiabilitiesTotal 1357658000.00
capitalSurpluse 3760840000.00
liabilitiesAndStockholdersEquity 5343236000.00
cashAndShortTermInvestments 1042492000.00
propertyPlantAndEquipmentGross 1019407000.00
propertyPlantAndEquipmentNet 1378535000.00
commonStockSharesOutstanding 165018999.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5182762000.00
intangibleAssets 184879000.00
otherCurrentAssets 170442000.00
totalLiab 1899545000.00
totalStockholderEquity 3283217000.00
deferredLongTermLiab 19396000.00
otherCurrentLiab 255123000.00
commonStock 1640000.00
retainedEarnings -322909000.00
otherLiab 152874000.00
goodWill 1586990000.00
otherAssets 141028000.00
cash 688698000.00
totalCurrentLiabilities 569706000.00
currentDeferredRevenue 110667000.00
netDebt 589812000.00
shortTermDebt 101545000.00
shortLongTermDebt 101545000.00
shortLongTermDebtTotal 1278510000.00
otherStockholderEquity 3651465000.00
propertyPlantEquipment 951259000.00
totalCurrentAssets 1818418000.00
longTermInvestments 101434000.00
netTangibleAssets 1511348000.00
shortTermInvestments 429932000.00
netReceivables 529346000.00
longTermDebt 883584000.00
accountsPayable 102371000.00
accumulatedOtherComprehensiveIncome -46979000.00
commonStockTotalEquity 1640000.00
retainedEarningsTotalEquity -322909000.00
treasuryStock -34872000.00
nonCurrrentAssetsOther 150865000.00
nonCurrentAssetsTotal 3364344000.00
capitalLeaseObligations 394926000.00
longTermDebtTotal 883584000.00
nonCurrentLiabilitiesOther 426859000.00
nonCurrentLiabilitiesTotal 1329839000.00
capitalSurpluse 3686337000.00
liabilitiesAndStockholdersEquity 5182762000.00
cashAndShortTermInvestments 1118630000.00
propertyPlantAndEquipmentGross 951259000.00
propertyPlantAndEquipmentNet 1309813000.00
commonStockSharesOutstanding 164786999.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5461770000.00
intangibleAssets 168348000.00
otherCurrentAssets 163360000.00
totalLiab 2269910000.00
totalStockholderEquity 3191860000.00
deferredLongTermLiab 19624000.00
otherCurrentLiab 355985000.00
commonStock 1629000.00
retainedEarnings -430890000.00
otherLiab 185121000.00
goodWill 1487404000.00
otherAssets 150980000.00
cash 1036455000.00
totalCurrentLiabilities 1210709000.00
currentDeferredRevenue 69083000.00
netDebt 524177000.00
shortTermDebt 686552000.00
shortLongTermDebt 686552000.00
shortLongTermDebtTotal 1560632000.00
otherStockholderEquity 3670033000.00
propertyPlantEquipment 910618000.00
totalCurrentAssets 2535354000.00
longTermInvestments 209066000.00
netTangibleAssets 1536108000.00
shortTermInvestments 855650000.00
netReceivables 479889000.00
longTermDebt 874080000.00
accountsPayable 99089000.00
accumulatedOtherComprehensiveIncome -48912000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity -430890000.00
nonCurrrentAssetsOther 116067000.00
nonCurrentAssetsTotal 2926416000.00
longTermDebtTotal 874080000.00
nonCurrentLiabilitiesOther 165497000.00
nonCurrentLiabilitiesTotal 1059201000.00
capitalSurpluse 3670033000.00
liabilitiesAndStockholdersEquity 5461770000.00
cashAndShortTermInvestments 1892105000.00
propertyPlantAndEquipmentGross 910618000.00
propertyPlantAndEquipmentNet 910618000.00
commonStockSharesOutstanding 164539999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5363887000.00
intangibleAssets 176640000.00
otherCurrentAssets 161785000.00
totalLiab 2208357000.00
totalStockholderEquity 3155530000.00
deferredLongTermLiab 18827000.00
otherCurrentLiab 325591000.00
commonStock 1722000.00
retainedEarnings -524906000.00
otherLiab 147740000.00
goodWill 1488868000.00
otherAssets 126972000.00
cash 705407000.00
totalCurrentLiabilities 1195938000.00
currentDeferredRevenue 93732000.00
netDebt 839836000.00
shortTermDebt 680564000.00
shortLongTermDebt 680564000.00
shortLongTermDebtTotal 1545243000.00
otherStockholderEquity 3726932000.00
propertyPlantEquipment 884483000.00
totalCurrentAssets 2429789000.00
longTermInvestments 257135000.00
netTangibleAssets 1490022000.00
shortTermInvestments 1096233000.00
netReceivables 466364000.00
longTermDebt 864679000.00
inventory 0.00
accountsPayable 96051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524906000.00
treasuryStock -625925000.00
nonCurrrentAssetsOther 103284000.00
nonCurrentAssetsTotal 2934098000.00
longTermDebtTotal 864679000.00
nonCurrentLiabilitiesOther 128913000.00
nonCurrentLiabilitiesTotal 1012419000.00
capitalSurpluse 4352857000.00
liabilitiesAndStockholdersEquity 5363887000.00
cashAndShortTermInvestments 1801640000.00
propertyPlantAndEquipmentGross 884483000.00
propertyPlantAndEquipmentNet 884483000.00
commonStockSharesOutstanding 167899999.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5604704000.00
intangibleAssets 184934000.00
otherCurrentAssets 147324000.00
totalLiab 2159426000.00
totalStockholderEquity 3445278000.00
deferredLongTermLiab 18236000.00
otherCurrentLiab 277218000.00
commonStock 1718000.00
retainedEarnings -632489000.00
otherLiab 167720000.00
goodWill 1494311000.00
otherAssets 176603000.00
cash 977488000.00
totalCurrentLiabilities 1136328000.00
currentDeferredRevenue 100314000.00
netDebt 552519000.00
shortTermDebt 674629000.00
shortLongTermDebt 674629000.00
shortLongTermDebtTotal 1530007000.00
otherStockholderEquity 4118019000.00
propertyPlantEquipment 852950000.00
totalCurrentAssets 2484160000.00
longTermInvestments 411746000.00
netTangibleAssets 1766033000.00
shortTermInvestments 879483000.00
netReceivables 479865000.00
longTermDebt 855378000.00
inventory 0.00
accountsPayable 84167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632489000.00
treasuryStock -185512000.00
nonCurrrentAssetsOther 132373000.00
nonCurrentAssetsTotal 3120544000.00
longTermDebtTotal 855378000.00
nonCurrentLiabilitiesOther 149484000.00
nonCurrentLiabilitiesTotal 1023098000.00
capitalSurpluse 4303531000.00
liabilitiesAndStockholdersEquity 5604704000.00
cashAndShortTermInvestments 1856971000.00
propertyPlantAndEquipmentGross 852950000.00
propertyPlantAndEquipmentNet 852950000.00
commonStockSharesOutstanding 172306999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4686904000.00
intangibleAssets 193228000.00
otherCurrentAssets 163556000.00
totalLiab 1300647000.00
totalStockholderEquity 3386257000.00
deferredLongTermLiab 24724000.00
otherCurrentLiab 285121000.00
commonStock 1708000.00
retainedEarnings -675550000.00
otherLiab 170052000.00
goodWill 1498906000.00
otherAssets 177656000.00
cash 363703000.00
totalCurrentLiabilities 1130595000.00
currentDeferredRevenue 95490000.00
netDebt 305042000.00
shortTermDebt 668745000.00
shortLongTermDebt 668745000.00
shortLongTermDebtTotal 668745000.00
otherStockholderEquity 4078433000.00
propertyPlantEquipment 845118000.00
totalCurrentAssets 1459726000.00
longTermInvestments 512270000.00
netTangibleAssets 1694123000.00
shortTermInvestments 447850000.00
netReceivables 484617000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 81239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -675550000.00
treasuryStock -19785000.00
nonCurrrentAssetsOther 133166000.00
deferredLongTermAssetCharges 44490000.00
nonCurrentAssetsTotal 3227178000.00
nonCurrentLiabilitiesOther 145328000.00
nonCurrentLiabilitiesTotal 170052000.00
capitalSurpluse 4098218000.00
liabilitiesAndStockholdersEquity 4686904000.00
cashAndShortTermInvestments 811553000.00
propertyPlantAndEquipmentGross 845118000.00
propertyPlantAndEquipmentNet 845118000.00
commonStockSharesOutstanding 172003999.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4602844000.00
intangibleAssets 201259000.00
otherCurrentAssets 137809000.00
totalLiab 1292121000.00
totalStockholderEquity 3310723000.00
deferredLongTermLiab 22349000.00
otherCurrentLiab 22178000.00
commonStock 1699000.00
retainedEarnings -742408000.00
otherLiab 149794000.00
goodWill 1498688000.00
otherAssets 2431437000.00
cash 313382000.00
totalCurrentLiabilities 463904000.00
currentDeferredRevenue 77705000.00
netDebt 349531000.00
shortTermDebt 283743000.00
shortLongTermDebt 662913000.00
shortLongTermDebtTotal 662913000.00
otherStockholderEquity 4073362000.00
propertyPlantEquipment 862535000.00
totalCurrentAssets 1308872000.00
longTermInvestments 567592000.00
netTangibleAssets 1610776000.00
shortTermInvestments 398554000.00
netReceivables 459127000.00
longTermDebt 662913000.00
inventory 0.00
accountsPayable 80278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112829000.00
deferredLongTermAssetCharges 51069000.00
nonCurrentAssetsTotal 3293972000.00
longTermDebtTotal 662913000.00
nonCurrentLiabilitiesOther 142955000.00
nonCurrentLiabilitiesTotal 828217000.00
capitalSurpluse 4073362000.00
liabilitiesAndStockholdersEquity 4602844000.00
cashAndShortTermInvestments 711936000.00
propertyPlantAndEquipmentGross 862535000.00
propertyPlantAndEquipmentNet 862535000.00
commonStockSharesOutstanding 170726999.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4509134000.00
intangibleAssets 176288000.00
otherCurrentAssets 142943000.00
totalLiab 1236479000.00
totalStockholderEquity 3272655000.00
deferredLongTermLiab 20208000.00
otherCurrentLiab 9285000.00
commonStock 1755000.00
retainedEarnings -761515000.00
otherLiab 133058000.00
goodWill 1358762000.00
otherAssets 2329597000.00
cash 368152000.00
totalCurrentLiabilities 430306000.00
currentDeferredRevenue 64716000.00
netDebt 288979000.00
shortTermDebt 267966000.00
shortLongTermDebt 657131000.00
shortLongTermDebtTotal 657131000.00
otherStockholderEquity 4057248000.00
propertyPlantEquipment 883754000.00
totalCurrentAssets 1295783000.00
longTermInvestments 661929000.00
netTangibleAssets 1737605000.00
shortTermInvestments 383849000.00
netReceivables 400839000.00
longTermDebt 657131000.00
inventory 0.00
accountsPayable 88339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -761515000.00
treasuryStock -306628000.00
nonCurrrentAssetsOther 113688000.00
deferredLongTermAssetCharges 18930000.00
nonCurrentAssetsTotal 3213351000.00
longTermDebtTotal 657131000.00
nonCurrentLiabilitiesOther 128834000.00
nonCurrentLiabilitiesTotal 806173000.00
capitalSurpluse 4363876000.00
liabilitiesAndStockholdersEquity 4509134000.00
cashAndShortTermInvestments 752001000.00
propertyPlantAndEquipmentGross 883754000.00
propertyPlantAndEquipmentNet 883754000.00
commonStockSharesOutstanding 171504999.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4489039000.00
intangibleAssets 184041000.00
otherCurrentAssets 159371000.00
totalLiab 1201867000.00
totalStockholderEquity 3287172000.00
deferredLongTermLiab 25610000.00
otherCurrentLiab 11528000.00
commonStock 1751000.00
retainedEarnings -822027000.00
otherLiab 129641000.00
goodWill 1356623000.00
otherAssets 2394643000.00
cash 352501000.00
totalCurrentLiabilities 399064000.00
currentDeferredRevenue 73772000.00
netDebt 298899000.00
shortTermDebt 222023000.00
shortLongTermDebt 651400000.00
shortLongTermDebtTotal 651400000.00
otherStockholderEquity 4139968000.00
propertyPlantEquipment 856039000.00
totalCurrentAssets 1238357000.00
longTermInvestments 731781000.00
netTangibleAssets 1746508000.00
shortTermInvestments 330620000.00
netReceivables 395865000.00
longTermDebt 651400000.00
inventory 0.00
accountsPayable 91741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822027000.00
treasuryStock -177615000.00
nonCurrrentAssetsOther 114750000.00
deferredLongTermAssetCharges 7448000.00
nonCurrentAssetsTotal 3250682000.00
longTermDebtTotal 651400000.00
nonCurrentLiabilitiesOther 125793000.00
nonCurrentLiabilitiesTotal 802803000.00
capitalSurpluse 4317583000.00
liabilitiesAndStockholdersEquity 4489039000.00
cashAndShortTermInvestments 683121000.00
propertyPlantAndEquipmentGross 856039000.00
propertyPlantAndEquipmentNet 856039000.00
commonStockSharesOutstanding 173438999.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4449995000.00
intangibleAssets 141894000.00
otherCurrentAssets 152600000.00
totalLiab 1191449000.00
totalStockholderEquity 3258546000.00
deferredLongTermLiab 44407000.00
otherCurrentLiab 10235000.00
commonStock 1743000.00
retainedEarnings -879799000.00
otherLiab 123952000.00
goodWill 1229504000.00
otherAssets 2226810000.00
cash 522319000.00
totalCurrentLiabilities 381876000.00
currentDeferredRevenue 63434000.00
netDebt 123400000.00
shortTermDebt 218028000.00
shortLongTermDebt 645719000.00
shortLongTermDebtTotal 645719000.00
otherStockholderEquity 4182515000.00
propertyPlantEquipment 824724000.00
totalCurrentAssets 1398461000.00
longTermInvestments 739065000.00
netTangibleAssets 1887148000.00
shortTermInvestments 322750000.00
netReceivables 400792000.00
longTermDebt 645719000.00
inventory 0.00
accountsPayable 90179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879799000.00
treasuryStock -72467000.00
nonCurrrentAssetsOther 109015000.00
deferredLongTermAssetCharges 7332000.00
nonCurrentAssetsTotal 3051534000.00
longTermDebtTotal 645719000.00
nonCurrentLiabilitiesOther 119447000.00
nonCurrentLiabilitiesTotal 809573000.00
capitalSurpluse 4254982000.00
liabilitiesAndStockholdersEquity 4449995000.00
cashAndShortTermInvestments 845069000.00
propertyPlantAndEquipmentGross 824724000.00
propertyPlantAndEquipmentNet 824724000.00
commonStockSharesOutstanding 175170999.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4373146000.00
intangibleAssets 149463000.00
otherCurrentAssets 104303000.00
totalLiab 1148776000.00
totalStockholderEquity 3224370000.00
deferredLongTermLiab 15410000.00
otherCurrentLiab 6719000.00
commonStock 1733000.00
retainedEarnings -960729000.00
otherLiab 122449000.00
goodWill 1228503000.00
otherAssets 2262212000.00
cash 324169000.00
totalCurrentLiabilities 374588000.00
currentDeferredRevenue 52972000.00
netDebt 315918000.00
shortTermDebt 238777000.00
shortLongTermDebt 640087000.00
shortLongTermDebtTotal 640087000.00
otherStockholderEquity 4239588000.00
propertyPlantEquipment 801017000.00
totalCurrentAssets 1309917000.00
longTermInvestments 779311000.00
netTangibleAssets 1846404000.00
shortTermInvestments 512849000.00
netReceivables 368596000.00
longTermDebt 640087000.00
inventory 0.00
accountsPayable 76120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -960729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95953000.00
deferredLongTermAssetCharges 8982000.00
nonCurrentAssetsTotal 3063229000.00
longTermDebtTotal 640087000.00
nonCurrentLiabilitiesOther 118691000.00
nonCurrentLiabilitiesTotal 774188000.00
capitalSurpluse 4239588000.00
liabilitiesAndStockholdersEquity 4373146000.00
cashAndShortTermInvestments 837018000.00
propertyPlantAndEquipmentGross 801017000.00
propertyPlantAndEquipmentNet 801017000.00
commonStockSharesOutstanding 175283999.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4353635000.00
intangibleAssets 138870000.00
otherCurrentAssets 117748000.00
totalLiab 1184704000.00
totalStockholderEquity 3168931000.00
deferredLongTermLiab 13097000.00
otherCurrentLiab 4815000.00
commonStock 1794000.00
retainedEarnings -1052368000.00
otherLiab 109701000.00
goodWill 1151216000.00
otherAssets 2168748000.00
cash 381803000.00
totalCurrentLiabilities 431536000.00
currentDeferredRevenue 61292000.00
netDebt 252701000.00
shortTermDebt 291101000.00
shortLongTermDebtTotal 634504000.00
otherStockholderEquity 4252967000.00
propertyPlantEquipment 797923000.00
totalCurrentAssets 1386964000.00
longTermInvestments 764474000.00
netTangibleAssets 1878845000.00
shortTermInvestments 529416000.00
netReceivables 357997000.00
longTermDebt 634504000.00
inventory 0.00
accountsPayable 74328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1052368000.00
treasuryStock -294867000.00
nonCurrrentAssetsOther 89815000.00
deferredLongTermAssetCharges 21156000.00
nonCurrentAssetsTotal 2966671000.00
longTermDebtTotal 634504000.00
nonCurrentLiabilitiesOther 105567000.00
nonCurrentLiabilitiesTotal 753168000.00
capitalSurpluse 4547834000.00
liabilitiesAndStockholdersEquity 4353635000.00
cashAndShortTermInvestments 911219000.00
propertyPlantAndEquipmentGross 797923000.00
propertyPlantAndEquipmentNet 797923000.00
commonStockSharesOutstanding 175616999.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4269722000.00
intangibleAssets 142668000.00
otherCurrentAssets 132477000.00
totalLiab 1119249000.00
totalStockholderEquity 3150473000.00
deferredLongTermLiab 13983000.00
otherCurrentLiab 7117000.00
commonStock 1791000.00
retainedEarnings -1128368000.00
otherLiab 103489000.00
goodWill 1150137000.00
otherAssets 2117303000.00
cash 326644000.00
totalCurrentLiabilities 376542000.00
currentDeferredRevenue 67163000.00
netDebt 302326000.00
shortTermDebt 234013000.00
shortLongTermDebtTotal 628970000.00
otherStockholderEquity 4308666000.00
propertyPlantEquipment 786835000.00
totalCurrentAssets 1365584000.00
longTermInvestments 731232000.00
netTangibleAssets 1857668000.00
shortTermInvestments 542062000.00
netReceivables 364401000.00
longTermDebt 628970000.00
inventory 0.00
accountsPayable 68249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1128368000.00
treasuryStock -199710000.00
nonCurrrentAssetsOther 90811000.00
deferredLongTermAssetCharges 2455000.00
nonCurrentAssetsTotal 2904138000.00
longTermDebtTotal 628970000.00
nonCurrentLiabilitiesOther 99754000.00
nonCurrentLiabilitiesTotal 742707000.00
capitalSurpluse 4508376000.00
liabilitiesAndStockholdersEquity 4269722000.00
cashAndShortTermInvestments 868706000.00
propertyPlantAndEquipmentGross 786835000.00
propertyPlantAndEquipmentNet 786835000.00
commonStockSharesOutstanding 176419999.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 4183752000.00
intangibleAssets 149379000.00
otherCurrentAssets 127855000.00
totalLiab 1070170000.00
totalStockholderEquity 3113582000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 7019000.00
commonStock 1783000.00
retainedEarnings -1202003000.00
otherLiab 101746000.00
goodWill 1152376000.00
otherAssets 2082727000.00
cash 312912000.00
totalCurrentLiabilities 333233000.00
currentDeferredRevenue 64905000.00
netDebt 310573000.00
shortTermDebt 197487000.00
shortLongTermDebtTotal 623485000.00
otherStockholderEquity 4342594000.00
propertyPlantEquipment 770197000.00
totalCurrentAssets 1330828000.00
longTermInvestments 685362000.00
netTangibleAssets 1811827000.00
shortTermInvestments 524958000.00
netReceivables 365103000.00
longTermDebt 623485000.00
inventory 0.00
accountsPayable 63822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1202003000.00
treasuryStock -108725000.00
nonCurrrentAssetsOther 92120000.00
deferredLongTermAssetCharges 3490000.00
nonCurrentAssetsTotal 2852924000.00
longTermDebtTotal 623485000.00
nonCurrentLiabilitiesOther 97508000.00
nonCurrentLiabilitiesTotal 736937000.00
capitalSurpluse 4451319000.00
liabilitiesAndStockholdersEquity 4183752000.00
cashAndShortTermInvestments 837870000.00
propertyPlantAndEquipmentGross 770197000.00
propertyPlantAndEquipmentNet 770197000.00
commonStockSharesOutstanding 177538999.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4187925000.00
intangibleAssets 156095000.00
otherCurrentAssets 123228000.00
totalLiab 1067047000.00
totalStockholderEquity 3120878000.00
deferredLongTermLiab 17051000.00
otherCurrentLiab 138000.00
commonStock 1772000.00
retainedEarnings -1276861000.00
otherLiab 97431000.00
goodWill 1150244000.00
otherAssets 2181557000.00
cash 289473000.00
totalCurrentLiabilities 332440000.00
currentDeferredRevenue 54154000.00
netDebt 334815000.00
shortTermDebt 216166000.00
shortLongTermDebt 618047000.00
shortLongTermDebtTotal 624288000.00
otherStockholderEquity 4437420000.00
propertyPlantEquipment 753180000.00
totalCurrentAssets 1253188000.00
longTermInvestments 774674000.00
netTangibleAssets 1814539000.00
shortTermInvestments 460088000.00
netReceivables 380399000.00
longTermDebt 624288000.00
inventory 0.00
accountsPayable 61982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1276861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95844000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 2934737000.00
longTermDebtTotal 624288000.00
nonCurrentLiabilitiesOther 93268000.00
nonCurrentLiabilitiesTotal 734607000.00
capitalSurpluse 4437420000.00
liabilitiesAndStockholdersEquity 4187925000.00
cashAndShortTermInvestments 749561000.00
propertyPlantAndEquipmentGross 753180000.00
propertyPlantAndEquipmentNet 753180000.00
commonStockSharesOutstanding 179731999.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4184809000.00
intangibleAssets 158978000.00
otherCurrentAssets 115601000.00
totalLiab 1099146000.00
totalStockholderEquity 3085663000.00
deferredLongTermLiab 54441000.00
otherCurrentLiab 55814000.00
commonStock 1811000.00
retainedEarnings -1365281000.00
otherLiab 97850000.00
goodWill 1135500000.00
otherAssets 2239284000.00
cash 256471000.00
totalCurrentLiabilities 332006000.00
currentDeferredRevenue 55580000.00
netDebt 362894000.00
shortTermDebt 159710000.00
shortLongTermDebtTotal 619365000.00
otherStockholderEquity 4482652000.00
propertyPlantEquipment 734540000.00
totalCurrentAssets 1210985000.00
longTermInvestments 837020000.00
netTangibleAssets 1791185000.00
shortTermInvestments 411382000.00
netReceivables 365957000.00
longTermDebt 619365000.00
inventory 61574000.00
accountsPayable 60902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1365281000.00
treasuryStock -202426000.00
nonCurrrentAssetsOther 105898000.00
deferredLongTermAssetCharges 1888000.00
nonCurrentAssetsTotal 2973824000.00
longTermDebtTotal 619365000.00
nonCurrentLiabilitiesOther 93334000.00
nonCurrentLiabilitiesTotal 767140000.00
capitalSurpluse 4685078000.00
liabilitiesAndStockholdersEquity 4184809000.00
cashAndShortTermInvestments 667853000.00
propertyPlantAndEquipmentGross 734540000.00
propertyPlantAndEquipmentNet 734540000.00
commonStockSharesOutstanding 180363999.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4131105000.00
intangibleAssets 165730000.00
otherCurrentAssets 119365000.00
totalLiab 1085793000.00
totalStockholderEquity 3045312000.00
deferredLongTermLiab 43321000.00
otherCurrentLiab 57558000.00
commonStock 1805000.00
retainedEarnings -1453321000.00
otherLiab 84234000.00
goodWill 1135947000.00
otherAssets 2275058000.00
cash 257448000.00
totalCurrentLiabilities 348242000.00
currentDeferredRevenue 56271000.00
netDebt 357036000.00
shortTermDebt 149102000.00
shortLongTermDebtTotal 614484000.00
otherStockholderEquity 4521207000.00
propertyPlantEquipment 704571000.00
totalCurrentAssets 1151476000.00
longTermInvestments 881452000.00
netTangibleAssets 1743635000.00
shortTermInvestments 386055000.00
netReceivables 342930000.00
longTermDebt 614484000.00
inventory 45678000.00
accountsPayable 85311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1453321000.00
treasuryStock -126068000.00
nonCurrrentAssetsOther 90039000.00
deferredLongTermAssetCharges 1890000.00
nonCurrentAssetsTotal 2979629000.00
longTermDebtTotal 614484000.00
nonCurrentLiabilitiesOther 79746000.00
nonCurrentLiabilitiesTotal 737551000.00
capitalSurpluse 4647275000.00
liabilitiesAndStockholdersEquity 4131105000.00
cashAndShortTermInvestments 643503000.00
propertyPlantAndEquipmentGross 704571000.00
propertyPlantAndEquipmentNet 704571000.00
commonStockSharesOutstanding 180737999.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3986913000.00
intangibleAssets 130532000.00
otherCurrentAssets 130041000.00
totalLiab 1005231000.00
totalStockholderEquity 2981682000.00
deferredLongTermLiab 48762000.00
otherCurrentLiab 57577000.00
commonStock 1796000.00
retainedEarnings -1520521000.00
otherLiab 81673000.00
goodWill 1064149000.00
otherAssets 2079241000.00
cash 332557000.00
totalCurrentLiabilities 269331000.00
currentDeferredRevenue 55301000.00
netDebt 277090000.00
shortTermDebt 88816000.00
shortLongTermDebtTotal 609647000.00
otherStockholderEquity 4524320000.00
propertyPlantEquipment 666093000.00
totalCurrentAssets 1241579000.00
longTermInvestments 801854000.00
netTangibleAssets 1787001000.00
shortTermInvestments 380728000.00
netReceivables 356629000.00
longTermDebt 609647000.00
inventory 41624000.00
accountsPayable 67637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1520521000.00
treasuryStock -62680000.00
nonCurrrentAssetsOther 80814000.00
deferredLongTermAssetCharges 1892000.00
nonCurrentAssetsTotal 2745334000.00
longTermDebtTotal 609647000.00
nonCurrentLiabilitiesOther 77491000.00
nonCurrentLiabilitiesTotal 735900000.00
capitalSurpluse 4587000000.00
liabilitiesAndStockholdersEquity 3986913000.00
cashAndShortTermInvestments 713285000.00
propertyPlantAndEquipmentGross 666093000.00
propertyPlantAndEquipmentNet 666093000.00
commonStockSharesOutstanding 180824999.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4001546000.00
intangibleAssets 132412000.00
otherCurrentAssets 128981000.00
totalLiab 1056211000.00
totalStockholderEquity 2945335000.00
deferredLongTermLiab 43128000.00
otherCurrentLiab 51913000.00
commonStock 1783000.00
retainedEarnings -1598267000.00
otherLiab 78050000.00
goodWill 1051294000.00
otherAssets 2137400000.00
cash 238650000.00
totalCurrentLiabilities 334011000.00
currentDeferredRevenue 49679000.00
netDebt 366201000.00
shortTermDebt 155007000.00
shortLongTermDebt 604851000.00
shortLongTermDebtTotal 604851000.00
otherStockholderEquity 4559430000.00
propertyPlantEquipment 601591000.00
totalCurrentAssets 1262555000.00
longTermInvestments 882492000.00
netTangibleAssets 1761629000.00
shortTermInvestments 519642000.00
netReceivables 329578000.00
longTermDebt 604851000.00
inventory 45704000.00
accountsPayable 77412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1598267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81747000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 2738991000.00
longTermDebtTotal 604851000.00
nonCurrentLiabilitiesOther 74221000.00
nonCurrentLiabilitiesTotal 722200000.00
capitalSurpluse 4559430000.00
liabilitiesAndStockholdersEquity 4001546000.00
cashAndShortTermInvestments 758292000.00
propertyPlantAndEquipmentGross 601591000.00
propertyPlantAndEquipmentNet 601591000.00
commonStockSharesOutstanding 180909999.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3854291000.00
intangibleAssets 140815000.00
otherCurrentAssets 90173000.00
totalLiab 1005911000.00
totalStockholderEquity 2848380000.00
deferredLongTermLiab 28746000.00
otherCurrentLiab 52815000.00
commonStock 1851000.00
retainedEarnings -1695374000.00
otherLiab 79113000.00
goodWill 1049047000.00
otherAssets 2142421000.00
cash 214339000.00
totalCurrentLiabilities 301601000.00
currentDeferredRevenue 50582000.00
netDebt 385759000.00
shortTermDebt 123403000.00
shortLongTermDebtTotal 600098000.00
otherStockholderEquity 4551448000.00
propertyPlantEquipment 559194000.00
totalCurrentAssets 1152676000.00
longTermInvestments 850847000.00
netTangibleAssets 1658518000.00
shortTermInvestments 496573000.00
netReceivables 326747000.00
longTermDebt 600098000.00
inventory 24844000.00
accountsPayable 74801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1695374000.00
treasuryStock -226513000.00
nonCurrrentAssetsOther 99182000.00
deferredLongTermAssetCharges 2530000.00
nonCurrentAssetsTotal 2701615000.00
longTermDebtTotal 600098000.00
nonCurrentLiabilitiesOther 75466000.00
nonCurrentLiabilitiesTotal 704310000.00
capitalSurpluse 4777961000.00
liabilitiesAndStockholdersEquity 3854291000.00
cashAndShortTermInvestments 710912000.00
propertyPlantAndEquipmentGross 559194000.00
propertyPlantAndEquipmentNet 559194000.00
commonStockSharesOutstanding 180954999.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3768657000.00
intangibleAssets 149218000.00
otherCurrentAssets 88047000.00
totalLiab 995913000.00
totalStockholderEquity 2772744000.00
deferredLongTermLiab 44441000.00
otherCurrentLiab 54112000.00
commonStock 1844000.00
retainedEarnings -1786529000.00
otherLiab 76851000.00
goodWill 1049047000.00
otherAssets 2032353000.00
cash 254165000.00
totalCurrentLiabilities 283292000.00
currentDeferredRevenue 48182000.00
netDebt 341220000.00
shortTermDebt 110464000.00
shortLongTermDebtTotal 595385000.00
otherStockholderEquity 4554932000.00
propertyPlantEquipment 536637000.00
totalCurrentAssets 1199667000.00
longTermInvestments 735629000.00
netTangibleAssets 1574479000.00
shortTermInvestments 502608000.00
netReceivables 325385000.00
longTermDebt 595385000.00
inventory 29462000.00
accountsPayable 70534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1786529000.00
treasuryStock -187491000.00
nonCurrrentAssetsOther 96142000.00
deferredLongTermAssetCharges 2317000.00
nonCurrentAssetsTotal 2568990000.00
longTermDebtTotal 595385000.00
nonCurrentLiabilitiesOther 72795000.00
nonCurrentLiabilitiesTotal 712621000.00
capitalSurpluse 4742423000.00
liabilitiesAndStockholdersEquity 3768657000.00
cashAndShortTermInvestments 756773000.00
propertyPlantAndEquipmentGross 536637000.00
propertyPlantAndEquipmentNet 536637000.00
commonStockSharesOutstanding 180840999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3651492000.00
intangibleAssets 157621000.00
otherCurrentAssets 89198000.00
totalLiab 939347000.00
totalStockholderEquity 2712145000.00
deferredLongTermLiab 32626000.00
otherCurrentLiab 52032000.00
commonStock 1832000.00
retainedEarnings -1859415000.00
otherLiab 76002000.00
goodWill 1050780000.00
otherAssets 2020591000.00
cash 248726000.00
totalCurrentLiabilities 244186000.00
currentDeferredRevenue 48359000.00
netDebt 341988000.00
shortTermDebt 82088000.00
shortLongTermDebtTotal 590714000.00
otherStockholderEquity 4571365000.00
propertyPlantEquipment 503601000.00
totalCurrentAssets 1127300000.00
longTermInvestments 721271000.00
netTangibleAssets 1503744000.00
shortTermInvestments 449404000.00
netReceivables 301954000.00
longTermDebt 590714000.00
inventory 38018000.00
accountsPayable 61707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1859415000.00
treasuryStock -116147000.00
nonCurrrentAssetsOther 88443000.00
deferredLongTermAssetCharges 2476000.00
nonCurrentAssetsTotal 2524192000.00
longTermDebtTotal 590714000.00
nonCurrentLiabilitiesOther 71821000.00
nonCurrentLiabilitiesTotal 695161000.00
capitalSurpluse 4687512000.00
liabilitiesAndStockholdersEquity 3651492000.00
cashAndShortTermInvestments 698130000.00
propertyPlantAndEquipmentGross 503601000.00
propertyPlantAndEquipmentNet 503601000.00
commonStockSharesOutstanding 182037999.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2957685000.00
intangibleAssets 77429000.00
otherCurrentAssets 62096000.00
totalLiab 328254000.00
totalStockholderEquity 2629431000.00
deferredLongTermLiab 7936000.00
otherCurrentLiab 39071000.00
commonStock 1808000.00
retainedEarnings -1932215000.00
otherLiab 60351000.00
goodWill 757368000.00
otherAssets 1477684000.00
cash 333891000.00
totalCurrentLiabilities 263166000.00
currentDeferredRevenue 36952000.00
netDebt -333891000.00
shortTermDebt 113433000.00
otherStockholderEquity 4561929000.00
propertyPlantEquipment 450287000.00
totalCurrentAssets 1029714000.00
longTermInvestments 573026000.00
netTangibleAssets 1794634000.00
shortTermInvestments 340005000.00
netReceivables 271988000.00
longTermDebt 0.00
inventory 21734000.00
accountsPayable 73710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1932215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67536000.00
deferredLongTermAssetCharges 2325000.00
nonCurrentAssetsTotal 1927971000.00
nonCurrentLiabilitiesOther 57152000.00
nonCurrentLiabilitiesTotal 65088000.00
capitalSurpluse 4561929000.00
liabilitiesAndStockholdersEquity 2957685000.00
cashAndShortTermInvestments 673896000.00
propertyPlantAndEquipmentGross 450287000.00
propertyPlantAndEquipmentNet 450287000.00
commonStockSharesOutstanding 182257999.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2885125000.00
intangibleAssets 79803000.00
otherCurrentAssets 67452000.00
totalLiab 341995000.00
totalStockholderEquity 2543130000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 64824000.00
commonStock 2059000.00
retainedEarnings -2012564000.00
otherLiab 56571000.00
goodWill 751271000.00
otherAssets 1549878000.00
cash 235015000.00
totalCurrentLiabilities 285424000.00
currentDeferredRevenue 37025000.00
netDebt -235015000.00
shortTermDebt 134502000.00
otherStockholderEquity 4559069000.00
propertyPlantEquipment 424605000.00
totalCurrentAssets 910642000.00
longTermInvestments 620204000.00
netTangibleAssets 1712056000.00
shortTermInvestments 331300000.00
netReceivables 256453000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 49073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2012564000.00
treasuryStock -736870000.00
nonCurrrentAssetsOther 77928000.00
deferredLongTermAssetCharges 20672000.00
nonCurrentAssetsTotal 1974483000.00
nonCurrentLiabilitiesOther 53928000.00
nonCurrentLiabilitiesTotal 56571000.00
capitalSurpluse 5295939000.00
liabilitiesAndStockholdersEquity 2885125000.00
cashAndShortTermInvestments 566315000.00
propertyPlantAndEquipmentGross 424605000.00
propertyPlantAndEquipmentNet 424605000.00
commonStockSharesOutstanding 181921999.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2725270000.00
intangibleAssets 68562000.00
otherCurrentAssets 70734000.00
totalLiab 277397000.00
totalStockholderEquity 2447873000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 32978000.00
commonStock 2045000.00
retainedEarnings -2092320000.00
otherLiab 50823000.00
goodWill 729386000.00
otherAssets 1460233000.00
cash 204865000.00
totalCurrentLiabilities 226574000.00
currentDeferredRevenue 32019000.00
netDebt -204865000.00
shortTermDebt 111207000.00
otherStockholderEquity 4549103000.00
propertyPlantEquipment 405653000.00
totalCurrentAssets 859384000.00
longTermInvestments 587470000.00
netTangibleAssets 1649925000.00
shortTermInvestments 326077000.00
netReceivables 237286000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 50370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2092320000.00
treasuryStock -707245000.00
nonCurrrentAssetsOther 60287000.00
deferredLongTermAssetCharges 14527000.00
nonCurrentAssetsTotal 1865886000.00
nonCurrentLiabilitiesOther 47928000.00
nonCurrentLiabilitiesTotal 50823000.00
capitalSurpluse 5256348000.00
liabilitiesAndStockholdersEquity 2725270000.00
cashAndShortTermInvestments 530942000.00
propertyPlantAndEquipmentGross 405653000.00
propertyPlantAndEquipmentNet 405653000.00
commonStockSharesOutstanding 181387999.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2646667000.00
intangibleAssets 74297000.00
otherCurrentAssets 65677000.00
totalLiab 261890000.00
totalStockholderEquity 2384777000.00
deferredLongTermLiab 2761000.00
otherCurrentLiab 34111000.00
commonStock 2031000.00
retainedEarnings -2154215000.00
otherLiab 49981000.00
goodWill 729467000.00
otherAssets 1445459000.00
cash 165275000.00
totalCurrentLiabilities 211909000.00
currentDeferredRevenue 33919000.00
netDebt -165275000.00
shortTermDebt 86305000.00
otherStockholderEquity 4542544000.00
propertyPlantEquipment 369555000.00
totalCurrentAssets 831653000.00
longTermInvestments 569208000.00
netTangibleAssets 1581013000.00
shortTermInvestments 347951000.00
netReceivables 232328000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 57574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2154215000.00
treasuryStock -664741000.00
nonCurrrentAssetsOther 58775000.00
deferredLongTermAssetCharges 13712000.00
nonCurrentAssetsTotal 1815014000.00
nonCurrentLiabilitiesOther 47220000.00
nonCurrentLiabilitiesTotal 49981000.00
capitalSurpluse 5207285000.00
liabilitiesAndStockholdersEquity 2646667000.00
cashAndShortTermInvestments 513226000.00
propertyPlantAndEquipmentGross 369555000.00
propertyPlantAndEquipmentNet 369555000.00
commonStockSharesOutstanding 181561999.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2600627000.00
intangibleAssets 84554000.00
otherCurrentAssets 51604000.00
totalLiab 254873000.00
totalStockholderEquity 2345754000.00
deferredLongTermLiab 2565000.00
otherCurrentLiab 26566000.00
commonStock 2015000.00
retainedEarnings -2225702000.00
otherLiab 51929000.00
goodWill 731325000.00
otherAssets 1527152000.00
cash 201989000.00
totalCurrentLiabilities 202944000.00
currentDeferredRevenue 26291000.00
netDebt -201989000.00
shortTermDebt 106796000.00
otherStockholderEquity 4571081000.00
propertyPlantEquipment 345091000.00
totalCurrentAssets 728384000.00
longTermInvestments 657659000.00
netTangibleAssets 1529875000.00
shortTermInvestments 235592000.00
netReceivables 218777000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 43291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2225702000.00
treasuryStock -624462000.00
nonCurrrentAssetsOther 39811000.00
deferredLongTermAssetCharges 13803000.00
nonCurrentAssetsTotal 1872243000.00
nonCurrentLiabilitiesOther 49364000.00
nonCurrentLiabilitiesTotal 51929000.00
capitalSurpluse 5195543000.00
liabilitiesAndStockholdersEquity 2600627000.00
cashAndShortTermInvestments 437581000.00
propertyPlantAndEquipmentGross 345091000.00
propertyPlantAndEquipmentNet 345091000.00
commonStockSharesOutstanding 181767999.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2539454000.00
intangibleAssets 82375000.00
otherCurrentAssets 52228000.00
totalLiab 279516000.00
totalStockholderEquity 2259938000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 28555000.00
commonStock 2000000.00
retainedEarnings -2293994000.00
otherLiab 66596000.00
goodWill 721601000.00
otherAssets 1454547000.00
cash 182650000.00
totalCurrentLiabilities 212920000.00
currentDeferredRevenue 27927000.00
netDebt -182650000.00
shortTermDebt 103689000.00
otherStockholderEquity 4551449000.00
propertyPlantEquipment 331218000.00
totalCurrentAssets 753689000.00
longTermInvestments 593105000.00
netTangibleAssets 1455962000.00
shortTermInvestments 282579000.00
netReceivables 236232000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2293994000.00
treasuryStock -594643000.00
nonCurrrentAssetsOther 15365000.00
deferredLongTermAssetCharges 42101000.00
nonCurrentAssetsTotal 1785765000.00
nonCurrentLiabilitiesOther 64499000.00
nonCurrentLiabilitiesTotal 66596000.00
capitalSurpluse 5146092000.00
liabilitiesAndStockholdersEquity 2539454000.00
cashAndShortTermInvestments 465229000.00
propertyPlantAndEquipmentGross 331218000.00
propertyPlantAndEquipmentNet 331218000.00
commonStockSharesOutstanding 181052999.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2445576000.00
intangibleAssets 84056000.00
otherCurrentAssets 53729000.00
totalLiab 230943000.00
totalStockholderEquity 2214633000.00
deferredLongTermLiab 1842000.00
otherCurrentLiab 26698000.00
commonStock 1993000.00
retainedEarnings -2342225000.00
otherLiab 65091000.00
goodWill 709668000.00
otherAssets 1373105000.00
cash 182996000.00
totalCurrentLiabilities 165852000.00
currentDeferredRevenue 26072000.00
netDebt -182996000.00
shortTermDebt 68536000.00
otherStockholderEquity 4558973000.00
propertyPlantEquipment 315866000.00
totalCurrentAssets 756605000.00
longTermInvestments 521885000.00
netTangibleAssets 1420909000.00
shortTermInvestments 313564000.00
netReceivables 206316000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2342225000.00
treasuryStock -558120000.00
nonCurrrentAssetsOther 14314000.00
deferredLongTermAssetCharges 43182000.00
nonCurrentAssetsTotal 1688971000.00
nonCurrentLiabilitiesOther 63249000.00
nonCurrentLiabilitiesTotal 65091000.00
capitalSurpluse 5117093000.00
liabilitiesAndStockholdersEquity 2445576000.00
cashAndShortTermInvestments 496560000.00
propertyPlantAndEquipmentGross 315866000.00
propertyPlantAndEquipmentNet 315866000.00
commonStockSharesOutstanding 181816999.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2414118000.00
intangibleAssets 89519000.00
otherCurrentAssets 59144000.00
totalLiab 212930000.00
totalStockholderEquity 2201188000.00
deferredLongTermLiab 2227000.00
otherCurrentLiab 24518000.00
commonStock 1982000.00
retainedEarnings -2386464000.00
otherLiab 64392000.00
goodWill 709628000.00
otherAssets 1431059000.00
cash 144724000.00
totalCurrentLiabilities 148538000.00
currentDeferredRevenue 23192000.00
netDebt -144724000.00
shortTermDebt 67884000.00
otherStockholderEquity 4585977000.00
propertyPlantEquipment 303518000.00
totalCurrentAssets 679541000.00
longTermInvestments 574178000.00
netTangibleAssets 1402041000.00
shortTermInvestments 259818000.00
netReceivables 215855000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2386464000.00
treasuryStock -490908000.00
nonCurrrentAssetsOther 14460000.00
deferredLongTermAssetCharges 43274000.00
nonCurrentAssetsTotal 1734577000.00
nonCurrentLiabilitiesOther 62165000.00
nonCurrentLiabilitiesTotal 64392000.00
capitalSurpluse 5076885000.00
liabilitiesAndStockholdersEquity 2414118000.00
cashAndShortTermInvestments 404542000.00
propertyPlantAndEquipmentGross 303518000.00
propertyPlantAndEquipmentNet 303518000.00
commonStockSharesOutstanding 182341999.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2345501000.00
intangibleAssets 45386000.00
otherCurrentAssets 61858000.00
totalLiab 189251000.00
totalStockholderEquity 2156250000.00
deferredLongTermLiab 2470000.00
otherCurrentLiab 24774000.00
commonStock 1959000.00
retainedEarnings -2429691000.00
otherLiab 40859000.00
goodWill 452914000.00
otherAssets 930438000.00
cash 559197000.00
totalCurrentLiabilities 148392000.00
currentDeferredRevenue 21344000.00
netDebt -559197000.00
shortTermDebt 64027000.00
otherStockholderEquity 4585241000.00
propertyPlantEquipment 293043000.00
totalCurrentAssets 1122020000.00
longTermInvestments 380729000.00
netTangibleAssets 1657950000.00
shortTermInvestments 290029000.00
netReceivables 210936000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2429691000.00
treasuryStock -482994000.00
nonCurrrentAssetsOther 7966000.00
deferredLongTermAssetCharges 43485000.00
nonCurrentAssetsTotal 1223481000.00
nonCurrentLiabilitiesOther 38389000.00
nonCurrentLiabilitiesTotal 40859000.00
capitalSurpluse 5068235000.00
liabilitiesAndStockholdersEquity 2345501000.00
cashAndShortTermInvestments 849226000.00
propertyPlantAndEquipmentGross 293043000.00
propertyPlantAndEquipmentNet 293043000.00
commonStockSharesOutstanding 182955999.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2301957000.00
intangibleAssets 49702000.00
otherCurrentAssets 54248000.00
totalLiab 179946000.00
totalStockholderEquity 2122011000.00
deferredLongTermLiab 3055000.00
otherCurrentLiab 23264000.00
commonStock 1947000.00
retainedEarnings -2489772000.00
otherLiab 41068000.00
goodWill 452914000.00
otherAssets 1092002000.00
cash 355599000.00
totalCurrentLiabilities 138878000.00
currentDeferredRevenue 23201000.00
netDebt -355599000.00
shortTermDebt 62064000.00
otherStockholderEquity 4619135000.00
propertyPlantEquipment 285476000.00
totalCurrentAssets 924479000.00
longTermInvestments 503429000.00
netTangibleAssets 1619395000.00
shortTermInvestments 331967000.00
netReceivables 182665000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2489772000.00
treasuryStock -406662000.00
nonCurrrentAssetsOther 9210000.00
deferredLongTermAssetCharges 76747000.00
nonCurrentAssetsTotal 1377478000.00
nonCurrentLiabilitiesOther 38013000.00
nonCurrentLiabilitiesTotal 41068000.00
capitalSurpluse 5025797000.00
liabilitiesAndStockholdersEquity 2301957000.00
cashAndShortTermInvestments 687566000.00
propertyPlantAndEquipmentGross 285476000.00
propertyPlantAndEquipmentNet 285476000.00
commonStockSharesOutstanding 185703999.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2404149000.00
intangibleAssets 53887000.00
otherCurrentAssets 75417000.00
totalLiab 175834000.00
totalStockholderEquity 2228315000.00
deferredLongTermLiab 3433000.00
otherCurrentLiab 22746000.00
commonStock 1944000.00
retainedEarnings -2532057000.00
otherLiab 37126000.00
goodWill 452914000.00
otherAssets 1378819000.00
cash 205629000.00
totalCurrentLiabilities 138708000.00
currentDeferredRevenue 22412000.00
netDebt -205629000.00
shortTermDebt 64497000.00
otherStockholderEquity 4758130000.00
propertyPlantEquipment 274377000.00
totalCurrentAssets 750953000.00
longTermInvestments 788197000.00
netTangibleAssets 1721514000.00
shortTermInvestments 291647000.00
netReceivables 178260000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2532057000.00
treasuryStock -251537000.00
nonCurrrentAssetsOther 9585000.00
deferredLongTermAssetCharges 74281000.00
nonCurrentAssetsTotal 1653196000.00
nonCurrentLiabilitiesOther 33693000.00
nonCurrentLiabilitiesTotal 37126000.00
capitalSurpluse 5009667000.00
liabilitiesAndStockholdersEquity 2404149000.00
cashAndShortTermInvestments 497276000.00
propertyPlantAndEquipmentGross 274377000.00
propertyPlantAndEquipmentNet 274377000.00
commonStockSharesOutstanding 190178999.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2374799000.00
intangibleAssets 58179000.00
otherCurrentAssets 83589000.00
totalLiab 164611000.00
totalStockholderEquity 2210188000.00
deferredLongTermLiab 3942000.00
otherCurrentLiab 21144000.00
commonStock 1937000.00
retainedEarnings -2579978000.00
otherLiab 30516000.00
goodWill 452914000.00
otherAssets 1291017000.00
cash 217174000.00
totalCurrentLiabilities 134095000.00
currentDeferredRevenue 20447000.00
netDebt -217174000.00
shortTermDebt 63956000.00
otherStockholderEquity 4790687000.00
propertyPlantEquipment 266968000.00
totalCurrentAssets 816814000.00
longTermInvestments 693668000.00
netTangibleAssets 1699095000.00
shortTermInvestments 346344000.00
netReceivables 169656000.00
longTermDebt 0.00
inventory 51000.00
accountsPayable 28548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2579978000.00
treasuryStock -201077000.00
nonCurrrentAssetsOther 11425000.00
deferredLongTermAssetCharges 74831000.00
nonCurrentAssetsTotal 1557985000.00
nonCurrentLiabilitiesOther 26574000.00
nonCurrentLiabilitiesTotal 30516000.00
capitalSurpluse 4991764000.00
liabilitiesAndStockholdersEquity 2374799000.00
cashAndShortTermInvestments 563518000.00
propertyPlantAndEquipmentGross 266968000.00
propertyPlantAndEquipmentNet 266968000.00
commonStockSharesOutstanding 191382999.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2352676000.00
intangibleAssets 62456000.00
otherCurrentAssets 76230000.00
totalLiab 175071000.00
totalStockholderEquity 2177605000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 94968000.00
commonStock 1924000.00
retainedEarnings -2630595000.00
otherLiab 29920000.00
goodWill 452914000.00
otherAssets 1238280000.00
cash 231866000.00
totalCurrentLiabilities 145151000.00
currentDeferredRevenue 23808000.00
netDebt -231866000.00
otherStockholderEquity 4812017000.00
propertyPlantEquipment 255929000.00
totalCurrentAssets 858467000.00
longTermInvestments 636531000.00
netTangibleAssets 1662235000.00
shortTermInvestments 375005000.00
netReceivables 175366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2630595000.00
treasuryStock -158261000.00
nonCurrrentAssetsOther 11153000.00
deferredLongTermAssetCharges 75226000.00
nonCurrentAssetsTotal 1494209000.00
nonCurrentLiabilitiesOther 26278000.00
nonCurrentLiabilitiesTotal 29920000.00
capitalSurpluse 4970278000.00
liabilitiesAndStockholdersEquity 2352676000.00
cashAndShortTermInvestments 606871000.00
propertyPlantAndEquipmentGross 255929000.00
propertyPlantAndEquipmentNet 255929000.00
commonStockSharesOutstanding 191382999.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2262752000.00
intangibleAssets 66723000.00
otherCurrentAssets 90097000.00
totalLiab 228605000.00
totalStockholderEquity 2034147000.00
deferredLongTermLiab 2017000.00
otherCurrentLiab 85106000.00
commonStock 1877000.00
retainedEarnings -2683105000.00
otherLiab 27440000.00
goodWill 452950000.00
otherAssets 1167436000.00
cash 197567000.00
totalCurrentLiabilities 201165000.00
currentDeferredRevenue 27790000.00
netDebt -138947000.00
shortTermDebt 58620000.00
shortLongTermDebtTotal 58620000.00
otherStockholderEquity 4720764000.00
propertyPlantEquipment 239508000.00
totalCurrentAssets 855808000.00
longTermInvestments 582609000.00
netTangibleAssets 1514474000.00
shortTermInvestments 409427000.00
netReceivables 158115000.00
longTermDebt 0.00
inventory 602000.00
accountsPayable 29649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2683105000.00
treasuryStock -131369000.00
nonCurrrentAssetsOther 12185000.00
deferredLongTermAssetCharges 52969000.00
nonCurrentAssetsTotal 1406944000.00
nonCurrentLiabilitiesOther 25423000.00
nonCurrentLiabilitiesTotal 27440000.00
capitalSurpluse 4852133000.00
liabilitiesAndStockholdersEquity 2262752000.00
cashAndShortTermInvestments 606994000.00
propertyPlantAndEquipmentGross 239508000.00
propertyPlantAndEquipmentNet 239508000.00
commonStockSharesOutstanding 191270999.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2202998000.00
intangibleAssets 70853000.00
otherCurrentAssets 109405000.00
totalLiab 229910000.00
totalStockholderEquity 1973088000.00
deferredLongTermLiab 2988000.00
otherCurrentLiab 71047000.00
commonStock 1863000.00
retainedEarnings -2722814000.00
otherLiab 30076000.00
goodWill 452950000.00
otherAssets 1196943000.00
cash 120506000.00
totalCurrentLiabilities 199834000.00
currentDeferredRevenue 31696000.00
netDebt -56944000.00
shortTermDebt 63562000.00
shortLongTermDebtTotal 63562000.00
otherStockholderEquity 4707157000.00
propertyPlantEquipment 227888000.00
totalCurrentAssets 778167000.00
longTermInvestments 608087000.00
netTangibleAssets 1449285000.00
shortTermInvestments 383080000.00
netReceivables 164574000.00
longTermDebt 0.00
inventory 602000.00
accountsPayable 33529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2722814000.00
treasuryStock -108623000.00
nonCurrrentAssetsOther 11622000.00
deferredLongTermAssetCharges 53431000.00
nonCurrentAssetsTotal 1424831000.00
nonCurrentLiabilitiesOther 27088000.00
nonCurrentLiabilitiesTotal 30076000.00
capitalSurpluse 4815780000.00
liabilitiesAndStockholdersEquity 2202998000.00
cashAndShortTermInvestments 503586000.00
propertyPlantAndEquipmentGross 227888000.00
propertyPlantAndEquipmentNet 227888000.00
commonStockSharesOutstanding 190478999.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2116683000.00
intangibleAssets 72165000.00
otherCurrentAssets 100607000.00
totalLiab 336234000.00
totalStockholderEquity 1780449000.00
otherCurrentLiab 53234000.00
commonStock 1758000.00
retainedEarnings -2760937000.00
otherLiab 26975000.00
goodWill 441347000.00
otherAssets 1072047000.00
cash 173224000.00
totalCurrentLiabilities 309259000.00
currentDeferredRevenue 30347000.00
netDebt 26501000.00
shortTermDebt 199725000.00
shortLongTermDebtTotal 199725000.00
otherStockholderEquity 4552090000.00
propertyPlantEquipment 190211000.00
totalCurrentAssets 854425000.00
shortTermInvestments 431296000.00
netReceivables 148696000.00
inventory 602000.00
accountsPayable 25953000.00
accumulatedOtherComprehensiveIncome -12462000.00
commonStockTotalEquity 1758000.00
treasuryStock -88208000.00
nonCurrrentAssetsOther 12216000.00
nonCurrentAssetsTotal 1262258000.00
nonCurrentLiabilitiesTotal 26975000.00
liabilitiesAndStockholdersEquity 2116683000.00
cashAndShortTermInvestments 604520000.00
propertyPlantAndEquipmentGross 190211000.00
propertyPlantAndEquipmentNet 190211000.00
commonStockSharesOutstanding 189012999.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2087510000.00
intangibleAssets 76273000.00
otherCurrentAssets 40163000.00
totalLiab 348788000.00
totalStockholderEquity 1738722000.00
deferredLongTermLiab 2677000.00
otherCurrentLiab 69357000.00
commonStock 1746000.00
retainedEarnings -2801815000.00
otherLiab 21495000.00
goodWill 441347000.00
otherAssets 1143933000.00
cash 181305000.00
totalCurrentLiabilities 327293000.00
currentDeferredRevenue 34184000.00
netDebt 18450000.00
shortTermDebt 199755000.00
shortLongTermDebtTotal 199755000.00
otherStockholderEquity 4549473000.00
propertyPlantEquipment 182404000.00
totalCurrentAssets 761173000.00
longTermInvestments 494743000.00
netTangibleAssets 1221102000.00
shortTermInvestments 385436000.00
netReceivables 154269000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2801815000.00
treasuryStock -66301000.00
nonCurrrentAssetsOther 4416000.00
deferredLongTermAssetCharges 127154000.00
nonCurrentAssetsTotal 1326337000.00
nonCurrentLiabilitiesOther 18818000.00
nonCurrentLiabilitiesTotal 21495000.00
capitalSurpluse 4615774000.00
liabilitiesAndStockholdersEquity 2087510000.00
cashAndShortTermInvestments 566741000.00
propertyPlantAndEquipmentGross 182404000.00
propertyPlantAndEquipmentNet 182404000.00
commonStockSharesOutstanding 189012999.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2028671000.00
intangibleAssets 80415000.00
otherCurrentAssets 42370000.00
totalLiab 330225000.00
totalStockholderEquity 1698446000.00
deferredLongTermLiab 2954000.00
otherCurrentLiab 25317000.00
commonStock 1739000.00
retainedEarnings -2841895000.00
otherLiab 20165000.00
goodWill 441875000.00
otherAssets 1072273000.00
cash 202802000.00
totalCurrentLiabilities 110305000.00
currentDeferredRevenue 30423000.00
netDebt -3047000.00
shortTermDebt 30423000.00
shortLongTermDebtTotal 199755000.00
otherStockholderEquity 4548129000.00
propertyPlantEquipment 179826000.00
totalCurrentAssets 776572000.00
longTermInvestments 391206000.00
netTangibleAssets 1176156000.00
shortTermInvestments 377327000.00
netReceivables 152132000.00
longTermDebt 199755000.00
inventory 1941000.00
accountsPayable 24142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2841895000.00
treasuryStock -51226000.00
nonCurrrentAssetsOther 4604000.00
deferredLongTermAssetCharges 154246000.00
nonCurrentAssetsTotal 1252099000.00
longTermDebtTotal 199755000.00
nonCurrentLiabilitiesOther 17211000.00
nonCurrentLiabilitiesTotal 219920000.00
capitalSurpluse 4599355000.00
liabilitiesAndStockholdersEquity 2028671000.00
cashAndShortTermInvestments 580129000.00
propertyPlantAndEquipmentGross 179826000.00
propertyPlantAndEquipmentNet 179826000.00
commonStockSharesOutstanding 188272999.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1988970000.00
intangibleAssets 84518000.00
otherCurrentAssets 37703000.00
totalLiab 308079000.00
totalStockholderEquity 1680891000.00
deferredLongTermLiab 3494000.00
otherCurrentLiab 1148000.00
commonStock 1735000.00
retainedEarnings -2874640000.00
otherLiab 18296000.00
goodWill 441875000.00
otherAssets 1011962000.00
cash 321083000.00
totalCurrentLiabilities 89928000.00
currentDeferredRevenue 28082000.00
netDebt -121228000.00
shortTermDebt 41419000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4566296000.00
propertyPlantEquipment 174742000.00
totalCurrentAssets 802266000.00
longTermInvestments 306752000.00
netTangibleAssets 1154498000.00
shortTermInvestments 295613000.00
netReceivables 144537000.00
longTermDebt 199855000.00
inventory 3330000.00
accountsPayable 19279000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 1735000.00
retainedEarningsTotalEquity -2874640000.00
treasuryStock -14994000.00
nonCurrrentAssetsOther 5221000.00
deferredLongTermAssetCharges 173749000.00
nonCurrentAssetsTotal 1186704000.00
longTermDebtTotal 199855000.00
nonCurrentLiabilitiesOther 14802000.00
nonCurrentLiabilitiesTotal 218151000.00
capitalSurpluse 4581290000.00
liabilitiesAndStockholdersEquity 1988970000.00
cashAndShortTermInvestments 616696000.00
propertyPlantAndEquipmentGross 174742000.00
propertyPlantAndEquipmentNet 174742000.00
commonStockSharesOutstanding 189555999.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1939312000.00
intangibleAssets 88756000.00
otherCurrentAssets 35212000.00
totalLiab 307970000.00
totalStockholderEquity 1631342000.00
otherCurrentLiab 47749000.00
commonStock 1727000.00
retainedEarnings -2910647000.00
otherLiab 17146000.00
goodWill 441569000.00
otherAssets 1126165000.00
cash 215210000.00
totalCurrentLiabilities 90969000.00
currentDeferredRevenue 25829000.00
netDebt -15355000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4559690000.00
propertyPlantEquipment 174651000.00
totalCurrentAssets 638496000.00
shortTermInvestments 238794000.00
netReceivables 149280000.00
longTermDebt 199855000.00
accountsPayable 17391000.00
accumulatedOtherComprehensiveIncome -19428000.00
commonStockTotalEquity 1727000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 1300816000.00
nonCurrentLiabilitiesTotal 217001000.00
liabilitiesAndStockholdersEquity 1939312000.00
cashAndShortTermInvestments 454004000.00
propertyPlantAndEquipmentGross 174651000.00
propertyPlantAndEquipmentNet 174651000.00
commonStockSharesOutstanding 188182999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1880951000.00
intangibleAssets 92995000.00
otherCurrentAssets 31666000.00
totalLiab 312181000.00
totalStockholderEquity 1568770000.00
otherCurrentLiab 8321000.00
commonStock 1694000.00
retainedEarnings -2947728000.00
otherLiab 11870000.00
goodWill 441258000.00
otherAssets 1204559000.00
cash 156074000.00
totalCurrentLiabilities 100456000.00
currentDeferredRevenue 11506000.00
netDebt 43781000.00
shortTermDebt 59464000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4539154000.00
propertyPlantEquipment 174483000.00
totalCurrentAssets 501909000.00
shortTermInvestments 174557000.00
netReceivables 139612000.00
longTermDebt 199855000.00
accountsPayable 21165000.00
accumulatedOtherComprehensiveIncome -24350000.00
commonStockTotalEquity 1694000.00
nonCurrrentAssetsOther 446588000.00
nonCurrentAssetsTotal 1379042000.00
nonCurrentLiabilitiesTotal 211725000.00
liabilitiesAndStockholdersEquity 1880951000.00
cashAndShortTermInvestments 330631000.00
propertyPlantAndEquipmentGross 174483000.00
propertyPlantAndEquipmentNet 174483000.00
commonStockSharesOutstanding 188182999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1800857000.00
intangibleAssets 77246000.00
otherCurrentAssets 34791000.00
totalLiab 294724000.00
totalStockholderEquity 1506133000.00
otherCurrentLiab 2921000.00
commonStock 1691000.00
retainedEarnings -2988261000.00
otherLiab 11513000.00
goodWill 361645000.00
otherAssets 1163248000.00
cash 142022000.00
totalCurrentLiabilities 83356000.00
currentDeferredRevenue 10453000.00
netDebt 57833000.00
shortTermDebt 43743000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4511797000.00
propertyPlantEquipment 174469000.00
totalCurrentAssets 463140000.00
shortTermInvestments 159393000.00
netReceivables 126934000.00
longTermDebt 199855000.00
accountsPayable 26239000.00
accumulatedOtherComprehensiveIncome -19094000.00
commonStockTotalEquity 1691000.00
nonCurrrentAssetsOther 493250000.00
nonCurrentAssetsTotal 1337717000.00
nonCurrentLiabilitiesTotal 211368000.00
liabilitiesAndStockholdersEquity 1800857000.00
cashAndShortTermInvestments 301415000.00
propertyPlantAndEquipmentGross 174469000.00
propertyPlantAndEquipmentNet 174469000.00
commonStockSharesOutstanding 187768999.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1755417000.00
intangibleAssets 80419000.00
otherCurrentAssets 36755000.00
totalLiab 292820000.00
totalStockholderEquity 1462597000.00
otherCurrentLiab 41497000.00
commonStock 1689000.00
retainedEarnings -3021621000.00
otherLiab 11623000.00
goodWill 361645000.00
otherAssets 1143133000.00
cash 165417000.00
totalCurrentLiabilities 81342000.00
currentDeferredRevenue 13993000.00
netDebt 34438000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4495675000.00
propertyPlantEquipment 158067000.00
totalCurrentAssets 454217000.00
shortTermInvestments 126280000.00
netReceivables 125765000.00
longTermDebt 199855000.00
accountsPayable 25852000.00
accumulatedOtherComprehensiveIncome -13146000.00
commonStockTotalEquity 1689000.00
nonCurrrentAssetsOther 459448000.00
nonCurrentAssetsTotal 1301200000.00
nonCurrentLiabilitiesTotal 211478000.00
liabilitiesAndStockholdersEquity 1755417000.00
cashAndShortTermInvestments 291697000.00
propertyPlantAndEquipmentGross 158067000.00
propertyPlantAndEquipmentNet 158067000.00
commonStockSharesOutstanding 187640999.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1699177000.00
intangibleAssets 83910000.00
otherCurrentAssets 29953000.00
totalLiab 301558000.00
totalStockholderEquity 1397619000.00
otherCurrentLiab 4715000.00
commonStock 1671000.00
retainedEarnings -3055955000.00
otherLiab 11937000.00
goodWill 361645000.00
otherAssets 1078288000.00
cash 208495000.00
totalCurrentLiabilities 89766000.00
currentDeferredRevenue 14686000.00
netDebt -6175000.00
shortTermDebt 47212000.00
shortLongTermDebtTotal 202320000.00
otherStockholderEquity 4463170000.00
propertyPlantEquipment 145962000.00
totalCurrentAssets 474927000.00
shortTermInvestments 113771000.00
netReceivables 122708000.00
longTermDebt 199855000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -11267000.00
commonStockTotalEquity 1671000.00
nonCurrrentAssetsOther 370355000.00
nonCurrentAssetsTotal 1224250000.00
nonCurrentLiabilitiesTotal 211792000.00
liabilitiesAndStockholdersEquity 1699177000.00
cashAndShortTermInvestments 322266000.00
propertyPlantAndEquipmentGross 145962000.00
propertyPlantAndEquipmentNet 145962000.00
commonStockSharesOutstanding 185743999.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1656047000.00
intangibleAssets 87500000.00
otherCurrentAssets 29929000.00
totalLiab 297495000.00
totalStockholderEquity 1358552000.00
otherCurrentLiab 3921000.00
commonStock 1662000.00
retainedEarnings -3092866000.00
otherLiab 9265000.00
goodWill 361637000.00
otherAssets 826459000.00
cash 145078000.00
totalCurrentLiabilities 88375000.00
currentDeferredRevenue 12995000.00
netDebt 54777000.00
shortTermDebt 52919000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4446703000.00
propertyPlantEquipment 134546000.00
totalCurrentAssets 695042000.00
shortTermInvestments 401091000.00
netReceivables 118944000.00
longTermDebt 199855000.00
accountsPayable 18540000.00
accumulatedOtherComprehensiveIncome 3053000.00
commonStockTotalEquity 1662000.00
nonCurrrentAssetsOther 91859000.00
nonCurrentAssetsTotal 961005000.00
nonCurrentLiabilitiesTotal 209120000.00
liabilitiesAndStockholdersEquity 1656047000.00
cashAndShortTermInvestments 546169000.00
propertyPlantAndEquipmentGross 134546000.00
propertyPlantAndEquipmentNet 134546000.00
commonStockSharesOutstanding 185743999.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1574620000.00
intangibleAssets 90335000.00
otherCurrentAssets 25604000.00
totalLiab 302823000.00
totalStockholderEquity 1271797000.00
otherCurrentLiab 55782000.00
commonStock 1657000.00
retainedEarnings -3128744000.00
otherLiab 8485000.00
goodWill 367908000.00
otherAssets 869765000.00
cash 152804000.00
totalCurrentLiabilities 94483000.00
currentDeferredRevenue 11237000.00
netDebt 47051000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4396044000.00
propertyPlantEquipment 134185000.00
totalCurrentAssets 570670000.00
shortTermInvestments 284057000.00
netReceivables 108205000.00
longTermDebt 199855000.00
accountsPayable 27464000.00
accumulatedOtherComprehensiveIncome 2840000.00
commonStockTotalEquity 1657000.00
nonCurrrentAssetsOther 133772000.00
nonCurrentAssetsTotal 1003950000.00
nonCurrentLiabilitiesTotal 208340000.00
liabilitiesAndStockholdersEquity 1574620000.00
cashAndShortTermInvestments 436861000.00
propertyPlantAndEquipmentGross 134185000.00
propertyPlantAndEquipmentNet 134185000.00
commonStockSharesOutstanding 185105999.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1519975000.00
intangibleAssets 93170000.00
otherCurrentAssets 23986000.00
totalLiab 289674000.00
totalStockholderEquity 1230301000.00
otherCurrentLiab 46440000.00
commonStock 1652000.00
retainedEarnings -3153008000.00
otherLiab 6787000.00
goodWill 374907000.00
otherAssets 914572000.00
cash 100162000.00
totalCurrentLiabilities 82927000.00
currentDeferredRevenue 10138000.00
netDebt 99798000.00
shortLongTermDebtTotal 199960000.00
otherStockholderEquity 4380203000.00
propertyPlantEquipment 125777000.00
totalCurrentAssets 479626000.00
shortTermInvestments 256321000.00
netReceivables 99157000.00
longTermDebt 199960000.00
accountsPayable 26349000.00
accumulatedOtherComprehensiveIncome 1454000.00
commonStockTotalEquity 1652000.00
nonCurrrentAssetsOther 152361000.00
nonCurrentAssetsTotal 1040349000.00
nonCurrentLiabilitiesTotal 206747000.00
liabilitiesAndStockholdersEquity 1519975000.00
cashAndShortTermInvestments 356483000.00
propertyPlantAndEquipmentGross 125777000.00
propertyPlantAndEquipmentNet 125777000.00
commonStockSharesOutstanding 185600999.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1466637000.00
intangibleAssets 92371000.00
otherCurrentAssets 23780000.00
totalLiab 305319000.00
totalStockholderEquity 1161318000.00
otherCurrentLiab 52048000.00
commonStock 1641000.00
retainedEarnings -3174654000.00
otherLiab 6179000.00
goodWill 361423000.00
otherAssets 904245000.00
cash 124245000.00
totalCurrentLiabilities 99180000.00
currentDeferredRevenue 11733000.00
netDebt 75715000.00
shortLongTermDebtTotal 199960000.00
otherStockholderEquity 4332485000.00
propertyPlantEquipment 109547000.00
totalCurrentAssets 452845000.00
shortTermInvestments 217947000.00
netReceivables 86873000.00
longTermDebt 199960000.00
accountsPayable 35399000.00
accumulatedOtherComprehensiveIncome 1846000.00
commonStockTotalEquity 1641000.00
nonCurrrentAssetsOther 142739000.00
nonCurrentAssetsTotal 1013792000.00
nonCurrentLiabilitiesTotal 206139000.00
liabilitiesAndStockholdersEquity 1466637000.00
cashAndShortTermInvestments 342192000.00
propertyPlantAndEquipmentGross 109547000.00
propertyPlantAndEquipmentNet 109547000.00
commonStockSharesOutstanding 183156999.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1247932000.00
intangibleAssets 58683000.00
otherCurrentAssets 18600000.00
totalLiab 293239000.00
totalStockholderEquity 954693000.00
otherCurrentLiab 59903000.00
commonStock 1603000.00
retainedEarnings -3193833000.00
otherLiab 3975000.00
goodWill 239580000.00
otherAssets 786636000.00
cash 80595000.00
totalCurrentLiabilities 89264000.00
currentDeferredRevenue 6731000.00
netDebt 119405000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 4145627000.00
propertyPlantEquipment 86623000.00
totalCurrentAssets 374673000.00
shortTermInvestments 189246000.00
netReceivables 86232000.00
longTermDebt 200000000.00
accountsPayable 22630000.00
accumulatedOtherComprehensiveIncome 1296000.00
commonStockTotalEquity 1603000.00
nonCurrrentAssetsOther 168869000.00
nonCurrentAssetsTotal 873259000.00
nonCurrentLiabilitiesTotal 203975000.00
liabilitiesAndStockholdersEquity 1247932000.00
cashAndShortTermInvestments 269841000.00
propertyPlantAndEquipmentGross 86623000.00
propertyPlantAndEquipmentNet 86623000.00
commonStockSharesOutstanding 183156999.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1027695000.00
intangibleAssets 31830000.00
otherCurrentAssets 14386000.00
totalLiab 286000000.00
totalStockholderEquity 741695000.00
otherCurrentLiab 54644000.00
commonStock 1562000.00
retainedEarnings -3214456000.00
otherLiab 4381000.00
goodWill 97177000.00
otherAssets 596304000.00
cash 99123000.00
totalCurrentLiabilities 81619000.00
currentDeferredRevenue 7049000.00
netDebt 100877000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 3953477000.00
propertyPlantEquipment 71923000.00
totalCurrentAssets 359468000.00
shortTermInvestments 178584000.00
netReceivables 67375000.00
longTermDebt 200000000.00
accountsPayable 19926000.00
accumulatedOtherComprehensiveIncome 1112000.00
commonStockTotalEquity 1562000.00
nonCurrrentAssetsOther 142944000.00
nonCurrentAssetsTotal 668227000.00
nonCurrentLiabilitiesTotal 204381000.00
liabilitiesAndStockholdersEquity 1027695000.00
cashAndShortTermInvestments 277707000.00
propertyPlantAndEquipmentGross 71923000.00
propertyPlantAndEquipmentNet 71923000.00
commonStockSharesOutstanding 177062999.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 969477000.00
intangibleAssets 33770000.00
otherCurrentAssets 13865000.00
totalLiab 275371000.00
totalStockholderEquity 694106000.00
otherCurrentLiab 45597000.00
commonStock 1553000.00
retainedEarnings -3228475000.00
otherLiab 4614000.00
goodWill 98304000.00
otherAssets 569146000.00
cash 73502000.00
totalCurrentLiabilities 70757000.00
currentDeferredRevenue 8079000.00
netDebt 126498000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 3920408000.00
propertyPlantEquipment 63243000.00
totalCurrentAssets 337089000.00
shortTermInvestments 185759000.00
netReceivables 63963000.00
longTermDebt 200000000.00
accountsPayable 17081000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 1553000.00
nonCurrrentAssetsOther 113007000.00
nonCurrentAssetsTotal 632388000.00
nonCurrentLiabilitiesTotal 204614000.00
liabilitiesAndStockholdersEquity 969477000.00
cashAndShortTermInvestments 259261000.00
propertyPlantAndEquipmentGross 63243000.00
propertyPlantAndEquipmentNet 63243000.00
commonStockSharesOutstanding 175611999.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 931266000.00
intangibleAssets 35971000.00
otherCurrentAssets 13450000.00
totalLiab 276260000.00
totalStockholderEquity 655006000.00
otherCurrentLiab 1533000.00
commonStock 1542000.00
retainedEarnings -3239740000.00
otherLiab 4605000.00
goodWill 98347000.00
otherAssets 522134000.00
cash 65022000.00
totalCurrentLiabilities 71655000.00
currentDeferredRevenue 8820000.00
netDebt 134978000.00
shortTermDebt 42891000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 3892680000.00
propertyPlantEquipment 54939000.00
totalCurrentAssets 354193000.00
shortTermInvestments 219923000.00
netReceivables 55798000.00
longTermDebt 200000000.00
accountsPayable 18411000.00
accumulatedOtherComprehensiveIncome 524000.00
commonStockTotalEquity 1542000.00
nonCurrrentAssetsOther 61207000.00
nonCurrentAssetsTotal 577073000.00
nonCurrentLiabilitiesTotal 204605000.00
liabilitiesAndStockholdersEquity 931266000.00
cashAndShortTermInvestments 284945000.00
propertyPlantAndEquipmentGross 54939000.00
propertyPlantAndEquipmentNet 54939000.00
commonStockSharesOutstanding 173810999.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 891499000.00
intangibleAssets 136786000.00
otherCurrentAssets 10428000.00
totalLiab 267285000.00
totalStockholderEquity 624214000.00
otherCurrentLiab 38449000.00
commonStock 1529000.00
retainedEarnings -3251234000.00
otherLiab 5409000.00
goodWill 98519000.00
otherAssets 491616000.00
cash 91792000.00
totalCurrentLiabilities 61876000.00
currentDeferredRevenue 5656000.00
netDebt 109957000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 201749000.00
otherStockholderEquity 3880985000.00
propertyPlantEquipment 44885000.00
totalCurrentAssets 354998000.00
shortTermInvestments 200616000.00
netReceivables 52162000.00
longTermDebt 200000000.00
accountsPayable 16022000.00
accumulatedOtherComprehensiveIncome -7066000.00
commonStockTotalEquity 1529000.00
nonCurrrentAssetsOther 26522000.00
nonCurrentAssetsTotal 536501000.00
nonCurrentLiabilitiesTotal 205409000.00
liabilitiesAndStockholdersEquity 891499000.00
cashAndShortTermInvestments 292408000.00
propertyPlantAndEquipmentGross 44885000.00
propertyPlantAndEquipmentNet 44885000.00
commonStockSharesOutstanding 173810999.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 647039000.00
intangibleAssets 139503000.00
otherCurrentAssets 9148000.00
totalLiab 269447000.00
totalStockholderEquity 377592000.00
otherCurrentLiab 39907000.00
commonStock 1396000.00
retainedEarnings -3276993000.00
otherLiab 11548000.00
goodWill 98940000.00
otherAssets 484381000.00
cash 34084000.00
totalCurrentLiabilities 57899000.00
currentDeferredRevenue 4709000.00
netDebt 166336000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 200420000.00
otherStockholderEquity 3661738000.00
propertyPlantEquipment 42529000.00
totalCurrentAssets 120129000.00
shortTermInvestments 32962000.00
netReceivables 43935000.00
longTermDebt 200000000.00
accountsPayable 12863000.00
accumulatedOtherComprehensiveIncome -8549000.00
commonStockTotalEquity 1396000.00
nonCurrrentAssetsOther 24465000.00
nonCurrentAssetsTotal 526910000.00
nonCurrentLiabilitiesTotal 211548000.00
liabilitiesAndStockholdersEquity 647039000.00
cashAndShortTermInvestments 67046000.00
propertyPlantAndEquipmentGross 42529000.00
propertyPlantAndEquipmentNet 42529000.00
commonStockSharesOutstanding 160361999.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 364731000.00
intangibleAssets 140023000.00
otherCurrentAssets 8697000.00
totalLiab 323814000.00
totalStockholderEquity 40917000.00
otherCurrentLiab 38973000.00
commonStock 1388000.00
retainedEarnings -3549253000.00
otherLiab 6113000.00
goodWill 97164000.00
otherAssets 172467000.00
cash 51028000.00
totalCurrentLiabilities 61087000.00
currentDeferredRevenue 3408000.00
netDebt 206176000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 257204000.00
otherStockholderEquity 3598581000.00
propertyPlantEquipment 39308000.00
totalCurrentAssets 152956000.00
shortTermInvestments 52865000.00
netReceivables 40366000.00
longTermDebt 256614000.00
accountsPayable 18116000.00
accumulatedOtherComprehensiveIncome -9799000.00
commonStockTotalEquity 1388000.00
nonCurrrentAssetsOther 32444000.00
nonCurrentAssetsTotal 211775000.00
nonCurrentLiabilitiesTotal 262727000.00
liabilitiesAndStockholdersEquity 364731000.00
cashAndShortTermInvestments 103893000.00
propertyPlantAndEquipmentGross 39308000.00
propertyPlantAndEquipmentNet 39308000.00
commonStockSharesOutstanding 149985999.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 201610000.00
intangibleAssets 5116000.00
otherCurrentAssets 6337000.00
totalLiab 312113000.00
totalStockholderEquity -110503000.00
otherCurrentLiab 34283000.00
commonStock 1274000.00
retainedEarnings -3565153000.00
otherLiab 5100000.00
goodWill 4937000.00
otherAssets 45566000.00
cash 39881000.00
totalCurrentLiabilities 50399000.00
currentDeferredRevenue 2816000.00
netDebt 216831000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 256712000.00
otherStockholderEquity 3453220000.00
propertyPlantEquipment 31007000.00
totalCurrentAssets 125037000.00
shortTermInvestments 44534000.00
netReceivables 34285000.00
longTermDebt 256614000.00
accountsPayable 13202000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 1274000.00
nonCurrrentAssetsOther 40450000.00
nonCurrentAssetsTotal 76573000.00
nonCurrentLiabilitiesTotal 261714000.00
liabilitiesAndStockholdersEquity 201610000.00
cashAndShortTermInvestments 84415000.00
propertyPlantAndEquipmentGross 31007000.00
propertyPlantAndEquipmentNet 31007000.00
commonStockSharesOutstanding 147281999.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 182743000.00
intangibleAssets 5128000.00
otherCurrentAssets 7706000.00
totalLiab 308674000.00
totalStockholderEquity -125931000.00
otherCurrentLiab 33489000.00
commonStock 1268000.00
retainedEarnings -3579232000.00
otherLiab 5294000.00
goodWill 4937000.00
otherAssets 48832000.00
cash 35318000.00
totalCurrentLiabilities 46765000.00
currentDeferredRevenue 2695000.00
netDebt 221528000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 256846000.00
otherStockholderEquity 3451578000.00
propertyPlantEquipment 25242000.00
totalCurrentAssets 108669000.00
shortTermInvestments 35312000.00
netReceivables 30333000.00
longTermDebt 256614000.00
accountsPayable 10349000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 1268000.00
nonCurrrentAssetsOther 43704000.00
nonCurrentAssetsTotal 74074000.00
nonCurrentLiabilitiesTotal 261909000.00
liabilitiesAndStockholdersEquity 182743000.00
cashAndShortTermInvestments 70630000.00
propertyPlantAndEquipmentGross 25242000.00
propertyPlantAndEquipmentNet 25242000.00
commonStockSharesOutstanding 147281999.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 188987000.00
intangibleAssets 5140000.00
otherCurrentAssets 7189000.00
totalLiab 332598000.00
totalStockholderEquity -143611000.00
otherCurrentLiab 33935000.00
commonStock 1259000.00
retainedEarnings -3592623000.00
otherLiab 5441000.00
goodWill 4937000.00
otherAssets 58890000.00
cash 45943000.00
totalCurrentLiabilities 45668000.00
currentDeferredRevenue 1844000.00
netDebt 235918000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 281861000.00
otherStockholderEquity 3447715000.00
propertyPlantEquipment 21811000.00
totalCurrentAssets 108286000.00
shortTermInvestments 26629000.00
netReceivables 28525000.00
longTermDebt 281489000.00
accountsPayable 9517000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 1259000.00
nonCurrrentAssetsOther 53750000.00
nonCurrentAssetsTotal 80701000.00
nonCurrentLiabilitiesTotal 286930000.00
liabilitiesAndStockholdersEquity 188987000.00
cashAndShortTermInvestments 72572000.00
propertyPlantAndEquipmentGross 21811000.00
propertyPlantAndEquipmentNet 21811000.00
commonStockSharesOutstanding 147293999.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 190422000.00
intangibleAssets 5152000.00
otherCurrentAssets 9383000.00
totalLiab 347124000.00
totalStockholderEquity -156702000.00
otherCurrentLiab 29297000.00
commonStock 1255000.00
retainedEarnings -3603872000.00
otherLiab 5000000.00
goodWill 4937000.00
otherAssets 66839000.00
cash 44082000.00
totalCurrentLiabilities 47520000.00
currentDeferredRevenue 3873000.00
netDebt 251032000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 295114000.00
otherStockholderEquity 3446610000.00
propertyPlantEquipment 20596000.00
totalCurrentAssets 102987000.00
shortTermInvestments 23371000.00
netReceivables 26151000.00
longTermDebt 294604000.00
accountsPayable 13840000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 61687000.00
nonCurrentAssetsTotal 87435000.00
nonCurrentLiabilitiesTotal 299604000.00
liabilitiesAndStockholdersEquity 190422000.00
cashAndShortTermInvestments 67453000.00
propertyPlantAndEquipmentGross 20596000.00
propertyPlantAndEquipmentNet 20596000.00
commonStockSharesOutstanding 146407999.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 245163000.00
intangibleAssets 5164000.00
otherCurrentAssets 9206000.00
totalLiab 414898000.00
totalStockholderEquity -169735000.00
otherCurrentLiab 28710000.00
commonStock 1229000.00
retainedEarnings -3610675000.00
otherLiab 5281000.00
goodWill 4937000.00
otherAssets 50227000.00
cash 132853000.00
totalCurrentLiabilities 46346000.00
currentDeferredRevenue 4299000.00
netDebt 230918000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 363771000.00
otherStockholderEquity 3439393000.00
propertyPlantEquipment 20879000.00
totalCurrentAssets 174057000.00
shortTermInvestments 7493000.00
netReceivables 24505000.00
longTermDebt 363271000.00
accountsPayable 12837000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 1229000.00
nonCurrrentAssetsOther 45063000.00
nonCurrentAssetsTotal 71106000.00
nonCurrentLiabilitiesTotal 368552000.00
liabilitiesAndStockholdersEquity 245163000.00
cashAndShortTermInvestments 140346000.00
propertyPlantAndEquipmentGross 20879000.00
propertyPlantAndEquipmentNet 20879000.00
commonStockSharesOutstanding 133824999.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 278941000.00
intangibleAssets 5176000.00
otherCurrentAssets 16705000.00
totalLiab 454295000.00
totalStockholderEquity -175354000.00
otherCurrentLiab 47100000.00
commonStock 1222000.00
retainedEarnings -3613596000.00
otherLiab 5635000.00
goodWill 4937000.00
otherAssets 52647000.00
cash 160074000.00
totalCurrentLiabilities 62660000.00
currentDeferredRevenue 3016000.00
netDebt 226701000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 386775000.00
otherStockholderEquity 3437186000.00
propertyPlantEquipment 23878000.00
totalCurrentAssets 202416000.00
shortTermInvestments 4910000.00
netReceivables 20727000.00
longTermDebt 386000000.00
accountsPayable 11769000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 1222000.00
nonCurrrentAssetsOther 47471000.00
nonCurrentAssetsTotal 76525000.00
nonCurrentLiabilitiesTotal 391635000.00
liabilitiesAndStockholdersEquity 278941000.00
cashAndShortTermInvestments 164984000.00
propertyPlantAndEquipmentGross 23878000.00
propertyPlantAndEquipmentNet 23878000.00
commonStockSharesOutstanding 133824999.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 170407000.00
intangibleAssets 5188000.00
otherCurrentAssets 5966000.00
totalLiab 352982000.00
totalStockholderEquity -182575000.00
otherCurrentLiab 27124000.00
commonStock 1194000.00
retainedEarnings -3611517000.00
otherLiab 5596000.00
goodWill 4937000.00
otherAssets 23782000.00
cash 83896000.00
totalCurrentLiabilities 47386000.00
currentDeferredRevenue 2953000.00
netDebt 220079000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 303975000.00
otherStockholderEquity 3430512000.00
propertyPlantEquipment 29287000.00
totalCurrentAssets 117338000.00
shortTermInvestments 2127000.00
netReceivables 25349000.00
longTermDebt 300000000.00
accountsPayable 13334000.00
accumulatedOtherComprehensiveIncome -2764000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 18594000.00
nonCurrentAssetsTotal 53069000.00
nonCurrentLiabilitiesTotal 305596000.00
liabilitiesAndStockholdersEquity 170407000.00
cashAndShortTermInvestments 86023000.00
propertyPlantAndEquipmentGross 29287.00
propertyPlantAndEquipmentNet 29287000.00
commonStockSharesOutstanding 118595999.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 177021000.00
intangibleAssets 5200000.00
otherCurrentAssets 10892000.00
totalLiab 357769000.00
totalStockholderEquity -180748000.00
otherCurrentLiab 34937000.00
commonStock 1188000.00
retainedEarnings -3607608000.00
otherLiab 5724000.00
goodWill 4937000.00
otherAssets 15263000.00
cash 90719000.00
totalCurrentLiabilities 52045000.00
currentDeferredRevenue 2424000.00
netDebt 210335000.00
shortTermDebt 1054000.00
shortLongTermDebtTotal 301054000.00
otherStockholderEquity 3429730000.00
propertyPlantEquipment 38143000.00
totalCurrentAssets 123615000.00
shortTermInvestments 1608000.00
netReceivables 22004000.00
longTermDebt 300000000.00
accountsPayable 13630000.00
accumulatedOtherComprehensiveIncome -4058000.00
commonStockTotalEquity 1188000.00
nonCurrrentAssetsOther 10063000.00
nonCurrentAssetsTotal 53406000.00
nonCurrentLiabilitiesTotal 305724000.00
liabilitiesAndStockholdersEquity 177021000.00
cashAndShortTermInvestments 90719000.00
propertyPlantAndEquipmentGross 38143.00
propertyPlantAndEquipmentNet 38143000.00
commonStockSharesOutstanding 117108999.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 199524000.00
intangibleAssets 5212000.00
otherCurrentAssets 6933000.00
totalLiab 373077000.00
totalStockholderEquity -173553000.00
otherCurrentLiab 46468000.00
commonStock 1178000.00
retainedEarnings -3592962000.00
otherLiab 6898000.00
goodWill 4937000.00
otherAssets 14829000.00
cash 98632000.00
totalCurrentLiabilities 66169000.00
currentDeferredRevenue 2590000.00
netDebt 203274000.00
shortTermDebt 1896000.00
shortLongTermDebtTotal 301906000.00
otherStockholderEquity 3428059000.00
propertyPlantEquipment 49965000.00
totalCurrentAssets 134730000.00
shortTermInvestments 8099000.00
netReceivables 21066000.00
longTermDebt 300010000.00
accountsPayable 15215000.00
accumulatedOtherComprehensiveIncome -9828000.00
commonStockTotalEquity 1178000.00
nonCurrrentAssetsOther 9617000.00
nonCurrentAssetsTotal 64794000.00
nonCurrentLiabilitiesTotal 306908000.00
liabilitiesAndStockholdersEquity 199524000.00
cashAndShortTermInvestments 106731000.00
propertyPlantAndEquipmentGross 49965.00
propertyPlantAndEquipmentNet 49965000.00
commonStockSharesOutstanding 116397999.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 229863000.00
intangibleAssets 7410000.00
otherCurrentAssets 12847000.00
totalLiab 397953000.00
totalStockholderEquity -168090000.00
otherCurrentLiab 60684000.00
commonStock 1177000.00
retainedEarnings -3584315000.00
otherLiab 15848000.00
goodWill 4937000.00
otherAssets 25021000.00
cash 111262000.00
totalCurrentLiabilities 81099000.00
currentDeferredRevenue 2361000.00
netDebt 190951000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 302213000.00
otherStockholderEquity 3428434000.00
propertyPlantEquipment 63159000.00
totalCurrentAssets 141683000.00
shortTermInvestments 3664000.00
netReceivables 17574000.00
longTermDebt 301006000.00
accountsPayable 16847000.00
accumulatedOtherComprehensiveIncome -13386000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 17611000.00
nonCurrentAssetsTotal 88180000.00
nonCurrentLiabilitiesTotal 316854000.00
liabilitiesAndStockholdersEquity 229863000.00
cashAndShortTermInvestments 111262000.00
propertyPlantAndEquipmentGross 63159000.00
propertyPlantAndEquipmentNet 63159000.00
commonStockSharesOutstanding 116397999.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 266384000.00
intangibleAssets 9641000.00
otherCurrentAssets 9406000.00
totalLiab 379195000.00
totalStockholderEquity -112811000.00
otherCurrentLiab 42519000.00
commonStock 1166000.00
retainedEarnings -3528711000.00
otherLiab 5689000.00
goodWill 4937000.00
otherAssets 22736000.00
cash 123494000.00
totalCurrentLiabilities 72203000.00
currentDeferredRevenue 3079000.00
netDebt 179008000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 302502000.00
otherStockholderEquity 3528102000.00
propertyPlantEquipment 81273000.00
totalCurrentAssets 162375000.00
shortTermInvestments 13416000.00
netReceivables 16059000.00
longTermDebt 301303000.00
accountsPayable 25406000.00
accumulatedOtherComprehensiveIncome -22228000.00
commonStockTotalEquity 1166000.00
nonCurrrentAssetsOther 13095000.00
nonCurrentAssetsTotal 104009000.00
nonCurrentLiabilitiesTotal 306992000.00
liabilitiesAndStockholdersEquity 266384000.00
cashAndShortTermInvestments 136910000.00
propertyPlantAndEquipmentGross 81273000.00
propertyPlantAndEquipmentNet 81273000.00
commonStockSharesOutstanding 114250999.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 312202000.00
intangibleAssets 6935000.00
otherCurrentAssets 13145000.00
totalLiab 382892000.00
totalStockholderEquity -70690000.00
otherCurrentLiab 46593000.00
commonStock 1164000.00
retainedEarnings -3481178000.00
otherLiab 7061000.00
goodWill 4937000.00
otherAssets 33638000.00
cash 88141000.00
totalCurrentLiabilities 74262000.00
currentDeferredRevenue 4181000.00
netDebt 214741000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 302882000.00
otherStockholderEquity 3522692000.00
propertyPlantEquipment 97458000.00
totalCurrentAssets 181106000.00
shortTermInvestments 62788000.00
netReceivables 17032000.00
longTermDebt 301569000.00
accountsPayable 22175000.00
accumulatedOtherComprehensiveIncome -27594000.00
commonStockTotalEquity 1164000.00
nonCurrrentAssetsOther 21766000.00
nonCurrentAssetsTotal 131096000.00
nonCurrentLiabilitiesTotal 308630000.00
liabilitiesAndStockholdersEquity 312202000.00
cashAndShortTermInvestments 150929000.00
propertyPlantAndEquipmentGross 97458.00
propertyPlantAndEquipmentNet 97458000.00
commonStockSharesOutstanding 112252999.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 350805000.00
intangibleAssets 14104000.00
otherCurrentAssets 16543000.00
totalLiab 385686000.00
totalStockholderEquity -34881000.00
otherCurrentLiab 44770000.00
commonStock 1157000.00
retainedEarnings -3438936000.00
otherLiab 7121000.00
goodWill 4938000.00
otherAssets 38129000.00
cash 63809000.00
totalCurrentLiabilities 78486000.00
currentDeferredRevenue 5335000.00
netDebt 236442000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 300251000.00
otherStockholderEquity 3516266000.00
propertyPlantEquipment 114717000.00
totalCurrentAssets 197959000.00
shortTermInvestments 100313000.00
netReceivables 17294000.00
longTermDebt 300079000.00
accountsPayable 28209000.00
accumulatedOtherComprehensiveIncome -34969000.00
commonStockTotalEquity 1157000.00
nonCurrrentAssetsOther 24025000.00
nonCurrentAssetsTotal 152846000.00
nonCurrentLiabilitiesTotal 307200000.00
liabilitiesAndStockholdersEquity 350805000.00
cashAndShortTermInvestments 164122000.00
propertyPlantAndEquipmentGross 114717000.00
propertyPlantAndEquipmentNet 114717000.00
commonStockSharesOutstanding 109692999.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalAssets 421478000.00
intangibleAssets 19351000.00
otherCurrentAssets 15252000.00
totalLiab 404244000.00
totalStockholderEquity 17234000.00
otherCurrentLiab 53869000.00
commonStock 1151000.00
retainedEarnings -3379878000.00
otherLiab 12833000.00
goodWill 4000000.00
otherAssets 61242000.00
cash 78774000.00
totalCurrentLiabilities 91298000.00
currentDeferredRevenue 4948000.00
netDebt 221744000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 300518000.00
otherStockholderEquity 3509329000.00
propertyPlantEquipment 132237000.00
totalCurrentAssets 227999000.00
shortTermInvestments 113906000.00
netReceivables 20067000.00
longTermDebt 300113000.00
accountsPayable 32076000.00
accumulatedOtherComprehensiveIncome -42745000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 41891000.00
nonCurrentAssetsTotal 193479000.00
nonCurrentLiabilitiesTotal 312946000.00
liabilitiesAndStockholdersEquity 421478000.00
cashAndShortTermInvestments 192680000.00
propertyPlantAndEquipmentGross 132237000.00
propertyPlantAndEquipmentNet 132237000.00
commonStockSharesOutstanding 109692999.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 468708000.00
intangibleAssets 23371000.00
otherCurrentAssets 13979000.00
totalLiab 398862000.00
totalStockholderEquity 69846000.00
otherCurrentLiab 42091000.00
commonStock 1153000.00
retainedEarnings -3315113000.00
otherLiab 10567000.00
otherAssets 49126000.00
cash 100654000.00
totalCurrentLiabilities 88175000.00
currentDeferredRevenue 5294000.00
netDebt 200146000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 300800000.00
otherStockholderEquity 3422762000.00
propertyPlantEquipment 146383000.00
totalCurrentAssets 273199000.00
shortTermInvestments 138952000.00
netReceivables 19614000.00
longTermDebt 300120000.00
accountsPayable 40110000.00
accumulatedOtherComprehensiveIncome -60205000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther 25755000.00
nonCurrentAssetsTotal 195509000.00
nonCurrentLiabilitiesTotal 310687000.00
liabilitiesAndStockholdersEquity 468708000.00
cashAndShortTermInvestments 239606000.00
propertyPlantAndEquipmentGross 146383000.00
propertyPlantAndEquipmentNet 146383000.00
commonStockSharesOutstanding 104165999.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 519595000.00
intangibleAssets 30811000.00
otherCurrentAssets 18495000.00
totalLiab 402554000.00
totalStockholderEquity 117041000.00
otherCurrentLiab 41649000.00
commonStock 1151000.00
retainedEarnings -3259754000.00
otherLiab 16373000.00
otherAssets 57947000.00
cash 120254000.00
totalCurrentLiabilities 86010000.00
currentDeferredRevenue 5334000.00
netDebt 180832000.00
shortTermDebt 915000.00
shortLongTermDebtTotal 301086000.00
otherStockholderEquity 3414600000.00
propertyPlantEquipment 150824000.00
totalCurrentAssets 310824000.00
shortTermInvestments 146849000.00
netReceivables 25226000.00
longTermDebt 300171000.00
accountsPayable 38112000.00
accumulatedOtherComprehensiveIncome -68647000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 27136000.00
nonCurrentAssetsTotal 208771000.00
nonCurrentLiabilitiesTotal 316544000.00
liabilitiesAndStockholdersEquity 519595000.00
cashAndShortTermInvestments 267103000.00
propertyPlantAndEquipmentGross 150824000.00
propertyPlantAndEquipmentNet 150824000.00
commonStockSharesOutstanding 101628999.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 576653000.00
intangibleAssets 35903000.00
otherCurrentAssets 23051000.00
totalLiab 381093000.00
totalStockholderEquity 195560000.00
otherCurrentLiab 23447000.00
commonStock 1092000.00
retainedEarnings -3167146000.00
otherLiab 1268000.00
otherAssets 65534000.00
cash 134146000.00
totalCurrentLiabilities 79596000.00
currentDeferredRevenue 6001000.00
netDebt 167194000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 301340000.00
otherStockholderEquity 3400570000.00
propertyPlantEquipment 151089000.00
totalCurrentAssets 360030000.00
shortTermInvestments 178968000.00
netReceivables 23865000.00
longTermDebt 300229000.00
accountsPayable 49037000.00
accumulatedOtherComprehensiveIncome -26334000.00
commonStockTotalEquity 1092000.00
nonCurrrentAssetsOther 29631000.00
nonCurrentAssetsTotal 216623000.00
nonCurrentLiabilitiesTotal 301497000.00
liabilitiesAndStockholdersEquity 576653000.00
cashAndShortTermInvestments 313114000.00
propertyPlantAndEquipmentGross 151089000.00
propertyPlantAndEquipmentNet 151089000.00
commonStockSharesOutstanding 98779999.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 2790777000.00
intangibleAssets 2186157000.00
otherCurrentAssets 23022000.00
totalLiab 386378000.00
totalStockholderEquity 2404399000.00
otherCurrentLiab 27321000.00
commonStock 1082000.00
retainedEarnings -944366000.00
otherLiab 1009000.00
otherAssets 2292392000.00
cash 150130000.00
totalCurrentLiabilities 84948000.00
currentDeferredRevenue 4335000.00
netDebt 151371000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 301501000.00
otherStockholderEquity 3386639000.00
propertyPlantEquipment 143041000.00
totalCurrentAssets 355344000.00
shortTermInvestments 159522000.00
netReceivables 22670000.00
longTermDebt 300421000.00
accountsPayable 52212000.00
accumulatedOtherComprehensiveIncome -34899000.00
commonStockTotalEquity 1082000.00
nonCurrrentAssetsOther 106235000.00
nonCurrentAssetsTotal 2435433000.00
nonCurrentLiabilitiesTotal 301430000.00
liabilitiesAndStockholdersEquity 2790777000.00
cashAndShortTermInvestments 309652000.00
propertyPlantAndEquipmentGross 143041000.00
propertyPlantAndEquipmentNet 143041000.00
commonStockSharesOutstanding 98779999.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3058326000.00
intangibleAssets 2425207000.00
otherCurrentAssets 19565000.00
totalLiab 356031000.00
totalStockholderEquity 2702295000.00
otherCurrentLiab 19539000.00
commonStock 1073000.00
retainedEarnings -641289000.00
otherLiab 780000.00
otherAssets 2462614000.00
cash 371195000.00
totalCurrentLiabilities 54562000.00
currentDeferredRevenue 5073000.00
netDebt -69439000.00
shortTermDebt 1067000.00
shortLongTermDebtTotal 301756000.00
otherStockholderEquity 3367508000.00
propertyPlantEquipment 121812000.00
totalCurrentAssets 473900000.00
shortTermInvestments 67548000.00
netReceivables 15592000.00
longTermDebt 300689000.00
accountsPayable 28883000.00
accumulatedOtherComprehensiveIncome -30963000.00
commonStockTotalEquity 1073000.00
nonCurrrentAssetsOther 37407000.00
nonCurrentAssetsTotal 2584426000.00
nonCurrentLiabilitiesTotal 301469000.00
liabilitiesAndStockholdersEquity 3058326000.00
cashAndShortTermInvestments 438743000.00
propertyPlantAndEquipmentGross 121812000.00
propertyPlantAndEquipmentNet 121812000.00
commonStockSharesOutstanding 93098999.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 3335813000.00
intangibleAssets 2656074000.00
otherCurrentAssets 10472000.00
totalLiab 351100000.00
totalStockholderEquity 2984713000.00
otherCurrentLiab 15004000.00
commonStock 1058000.00
retainedEarnings -337214000.00
otherLiab 523000.00
otherAssets 2705455000.00
cash 354540000.00
totalCurrentLiabilities 49676000.00
currentDeferredRevenue 4437000.00
netDebt -52616000.00
shortTermDebt 1023000.00
shortLongTermDebtTotal 301924000.00
otherStockholderEquity 3334660000.00
propertyPlantEquipment 92563000.00
totalCurrentAssets 537795000.00
shortTermInvestments 161133000.00
netReceivables 11650000.00
longTermDebt 300901000.00
accountsPayable 29212000.00
accumulatedOtherComprehensiveIncome -32137000.00
commonStockTotalEquity 1058000.00
nonCurrrentAssetsOther 49381000.00
nonCurrentAssetsTotal 2798018000.00
nonCurrentLiabilitiesTotal 301424000.00
liabilitiesAndStockholdersEquity 3335813000.00
cashAndShortTermInvestments 515673000.00
propertyPlantAndEquipmentGross 92563000.00
propertyPlantAndEquipmentNet 92563000.00
commonStockSharesOutstanding 87373999.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 471813000.00
intangibleAssets 186874000.00
otherCurrentAssets 8778000.00
totalLiab 32848000.00
totalStockholderEquity 438965000.00
otherCurrentLiab 10857000.00
commonStock 938000.00
retainedEarnings -93978000.00
otherAssets 191258000.00
cash 26612000.00
totalCurrentLiabilities 32166000.00
currentDeferredRevenue 3586000.00
netDebt -25278000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 1334000.00
otherStockholderEquity 538491000.00
propertyPlantEquipment 43475000.00
totalCurrentAssets 237080000.00
shortTermInvestments 198554000.00
netReceivables 3136000.00
longTermDebt 682000.00
accountsPayable 17071000.00
accumulatedOtherComprehensiveIncome -27046000.00
commonStockTotalEquity 938000.00
nonCurrrentAssetsOther 4384000.00
nonCurrentAssetsTotal 234733000.00
nonCurrentLiabilitiesTotal 682000.00
liabilitiesAndStockholdersEquity 471813000.00
cashAndShortTermInvestments 225166000.00
propertyPlantAndEquipmentGross 43475000.00
propertyPlantAndEquipmentNet 43475000.00
commonStockSharesOutstanding 75028999.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 300800000.00
intangibleAssets 400000.00
otherCurrentAssets 2500000.00
totalLiab 19400000.00
totalStockholderEquity 281400000.00
otherCurrentLiab 6300000.00
commonStock 900000.00
retainedEarnings -58600000.00
cash 269600000.00
totalCurrentLiabilities 18600000.00
netDebt -265600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 342500000.00
totalCurrentAssets 273700000.00
netReceivables 1600000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -35600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 300800000.00
cashAndShortTermInvestments 269600000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 75028999.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 109900000.00
intangibleAssets 400000.00
otherCurrentAssets 1000000.00
totalLiab 22000000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 3000000.00
commonStock 400000.00
retainedEarnings -29300000.00
cash 91800000.00
totalCurrentLiabilities 9700000.00
netDebt -79000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 93600000.00
shortTermInvestments 200000.00
netReceivables 600000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -37500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 109900000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 24848999.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 20294118.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 17058823.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8303400000.00
intangibleAssets 441716000.00
otherCurrentAssets 185040000.00
totalLiab 3943213000.00
totalStockholderEquity 4360187000.00
deferredLongTermLiab 29069000.00
otherCurrentLiab 372245000.00
commonStock 1565000.00
capitalStock 1565000.00
retainedEarnings 1920351000.00
otherLiab 145822000.00
goodWill 2763838000.00
otherAssets 454199000.00
cash 542337000.00
totalCurrentLiabilities 818868000.00
currentDeferredRevenue 105109000.00
netDebt 2632280000.00
shortTermDebt 196094000.00
shortLongTermDebtTotal 3174617000.00
otherStockholderEquity 2578603000.00
propertyPlantEquipment 2353554000.00
totalCurrentAssets 1969562000.00
longTermInvestments 320531000.00
netTangibleAssets 1154633000.00
shortTermInvestments 562979000.00
netReceivables 679206000.00
longTermDebt 2285258000.00
accountsPayable 145420000.00
accumulatedOtherComprehensiveIncome -140332000.00
nonCurrrentAssetsOther 116522000.00
nonCurrentAssetsTotal 6333838000.00
capitalLeaseObligations 889359000.00
nonCurrentLiabilitiesOther 105305000.00
nonCurrentLiabilitiesTotal 3124345000.00
liabilitiesAndStockholdersEquity 8303400000.00
cashAndShortTermInvestments 1105316000.00
propertyPlantAndEquipmentGross 2353554000.00
propertyPlantAndEquipmentNet 2353554000.00
netWorkingCapital 1150694000.00
netInvestedCapital 2285258000.00
commonStockSharesOutstanding 160467000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 8138673000.00
intangibleAssets 313225000.00
otherCurrentAssets 166313000.00
totalLiab 3608659000.00
totalStockholderEquity 4530014000.00
deferredLongTermLiab 30436000.00
otherCurrentLiab 418213000.00
commonStock 1605000.00
capitalStock 1605000.00
retainedEarnings 1256692000.00
otherLiab 135064000.00
goodWill 2156254000.00
otherAssets 310629000.00
cash 536725000.00
totalCurrentLiabilities 790341000.00
currentDeferredRevenue 86517000.00
netDebt 2322212000.00
shortTermDebt 175683000.00
shortLongTermDebtTotal 2858937000.00
otherStockholderEquity 3340822000.00
propertyPlantEquipment 2350083000.00
totalCurrentAssets 1920434000.00
longTermInvestments 1088048000.00
netTangibleAssets 2060535000.00
shortTermInvestments 541470000.00
netReceivables 675926000.00
longTermDebt 1976167000.00
inventory 149653000.00
accountsPayable 109928000.00
accumulatedOtherComprehensiveIncome -69105000.00
commonStockTotalEquity 1605000.00
retainedEarningsTotalEquity 1256692000.00
nonCurrrentAssetsOther 142287000.00
nonCurrentAssetsTotal 6218239000.00
capitalLeaseObligations 882770000.00
longTermDebtTotal 1976167000.00
nonCurrentLiabilitiesOther 68748000.00
nonCurrentLiabilitiesTotal 2818318000.00
capitalSurpluse 3340822000.00
liabilitiesAndStockholdersEquity 8138673000.00
cashAndShortTermInvestments 1078195000.00
propertyPlantAndEquipmentGross 2350083000.00
propertyPlantAndEquipmentNet 2350083000.00
netWorkingCapital 1130093000.00
netInvestedCapital 1976167000.00
commonStockSharesOutstanding 165804000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7764130000.00
intangibleAssets 234724000.00
otherCurrentAssets 171406000.00
totalLiab 3512834000.00
totalStockholderEquity 4251296000.00
deferredLongTermLiab 37458000.00
otherCurrentLiab 408223000.00
commonStock 1627000.00
capitalStock 1627000.00
retainedEarnings 605050000.00
otherLiab 132553000.00
goodWill 1674371000.00
otherAssets 1702076000.00
cash 352917000.00
totalCurrentLiabilities 758170000.00
currentDeferredRevenue 76600000.00
netDebt 2423995000.00
shortTermDebt 154801000.00
shortLongTermDebtTotal 2776912000.00
otherStockholderEquity 3664820000.00
propertyPlantEquipment 1478272000.00
totalCurrentAssets 1929531000.00
longTermInvestments 1398802000.00
netTangibleAssets 2342201000.00
shortTermInvestments 745156000.00
netReceivables 660052000.00
longTermDebt 1906707000.00
accountsPayable 118546000.00
accumulatedOtherComprehensiveIncome -20201000.00
commonStockTotalEquity 1627000.00
retainedEarningsTotalEquity 605050000.00
nonCurrrentAssetsOther 147567000.00
nonCurrentAssetsTotal 5834599000.00
capitalLeaseObligations 870205000.00
longTermDebtTotal 1906707000.00
nonCurrentLiabilitiesOther 810499000.00
nonCurrentLiabilitiesTotal 2754664000.00
capitalSurpluse 3664820000.00
liabilitiesAndStockholdersEquity 7764130000.00
cashAndShortTermInvestments 1098073000.00
propertyPlantAndEquipmentGross 2272217000.00
propertyPlantAndEquipmentNet 2272217000.00
netWorkingCapital 1171361000.00
netInvestedCapital 6158003000.00
commonStockSharesOutstanding 165213000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7006886000.00
intangibleAssets 179431000.00
otherCurrentAssets 142676000.00
totalLiab 3348928000.00
totalStockholderEquity 3657958000.00
deferredLongTermLiab 29187000.00
otherCurrentLiab 343704000.00
commonStock 1620000.00
capitalStock 1620000.00
retainedEarnings 47996000.00
otherLiab 123620000.00
goodWill 1600265000.00
otherAssets 214890000.00
cash 543745000.00
totalCurrentLiabilities 693336000.00
currentDeferredRevenue 71223000.00
netDebt 2127690000.00
shortTermDebt 139463000.00
shortLongTermDebtTotal 2671435000.00
otherStockholderEquity 3653486000.00
propertyPlantEquipment 1152153000.00
totalCurrentAssets 2231613000.00
longTermInvestments 835384000.00
netTangibleAssets 1878262000.00
shortTermInvestments 993249000.00
netReceivables 551943000.00
longTermDebt 1839791000.00
accountsPayable 138946000.00
accumulatedOtherComprehensiveIncome -45144000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity 47996000.00
nonCurrrentAssetsOther 173062000.00
nonCurrentAssetsTotal 4775273000.00
capitalLeaseObligations 831644000.00
longTermDebtTotal 1839791000.00
nonCurrentLiabilitiesOther 786614000.00
nonCurrentLiabilitiesTotal 2655592000.00
capitalSurpluse 3653486000.00
liabilitiesAndStockholdersEquity 7006886000.00
cashAndShortTermInvestments 1536994000.00
propertyPlantAndEquipmentGross 1152153000.00
propertyPlantAndEquipmentNet 1910603000.00
netWorkingCapital 1538277000.00
netInvestedCapital 5497749000.00
commonStockSharesOutstanding 164573000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5461770000.00
intangibleAssets 168348000.00
otherCurrentAssets 163360000.00
totalLiab 2269910000.00
totalStockholderEquity 3191860000.00
deferredLongTermLiab 19624000.00
otherCurrentLiab 355985000.00
commonStock 1629000.00
capitalStock 1629000.00
retainedEarnings -430890000.00
otherLiab 185121000.00
goodWill 1487404000.00
otherAssets 150980000.00
cash 1036455000.00
totalCurrentLiabilities 1210709000.00
currentDeferredRevenue 69083000.00
netDebt 524177000.00
shortTermDebt 686552000.00
shortLongTermDebt 686552000.00
shortLongTermDebtTotal 1560632000.00
otherStockholderEquity 3670033000.00
propertyPlantEquipment 910618000.00
totalCurrentAssets 2535354000.00
longTermInvestments 209066000.00
netTangibleAssets 1536108000.00
shortTermInvestments 855650000.00
netReceivables 479889000.00
longTermDebt 874080000.00
accountsPayable 99089000.00
accumulatedOtherComprehensiveIncome -48912000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity -430890000.00
nonCurrrentAssetsOther 116067000.00
nonCurrentAssetsTotal 2926416000.00
longTermDebtTotal 874080000.00
nonCurrentLiabilitiesOther 165497000.00
nonCurrentLiabilitiesTotal 1059201000.00
capitalSurpluse 3670033000.00
liabilitiesAndStockholdersEquity 5461770000.00
cashAndShortTermInvestments 1892105000.00
propertyPlantAndEquipmentGross 910618000.00
propertyPlantAndEquipmentNet 910618000.00
netWorkingCapital 1324645000.00
netInvestedCapital 4752492000.00
commonStockSharesOutstanding 169188000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4602844000.00
intangibleAssets 201259000.00
otherCurrentAssets 137809000.00
totalLiab 1292121000.00
totalStockholderEquity 3310723000.00
deferredLongTermLiab 22349000.00
otherCurrentLiab 22178000.00
commonStock 1699000.00
retainedEarnings -742408000.00
otherLiab 166840000.00
goodWill 1498688000.00
otherAssets 172596000.00
cash 313382000.00
totalCurrentLiabilities 463904000.00
currentDeferredRevenue 77705000.00
netDebt 349531000.00
shortTermDebt 283743000.00
shortLongTermDebt 662913000.00
shortLongTermDebtTotal 662913000.00
otherStockholderEquity 4073362000.00
propertyPlantEquipment 862535000.00
totalCurrentAssets 1308872000.00
longTermInvestments 567592000.00
netTangibleAssets 1610776000.00
shortTermInvestments 398554000.00
netReceivables 459127000.00
longTermDebt 662913000.00
inventory 0.00
accountsPayable 80278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112829000.00
deferredLongTermAssetCharges 51069000.00
nonCurrentAssetsTotal 3293972000.00
longTermDebtTotal 662913000.00
nonCurrentLiabilitiesOther 142955000.00
nonCurrentLiabilitiesTotal 828217000.00
capitalSurpluse 4073362000.00
liabilitiesAndStockholdersEquity 4602844000.00
cashAndShortTermInvestments 711936000.00
propertyPlantAndEquipmentGross 862535000.00
propertyPlantAndEquipmentNet 862535000.00
netWorkingCapital 844968000.00
netInvestedCapital 3973636000.00
commonStockSharesOutstanding 172710999.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4373146000.00
intangibleAssets 149463000.00
otherCurrentAssets 104303000.00
totalLiab 1148776000.00
totalStockholderEquity 3224370000.00
deferredLongTermLiab 15410000.00
otherCurrentLiab 6719000.00
commonStock 1733000.00
retainedEarnings -960729000.00
otherLiab 134101000.00
goodWill 1228503000.00
otherAssets 104935000.00
cash 324169000.00
totalCurrentLiabilities 374588000.00
currentDeferredRevenue 52972000.00
netDebt 315918000.00
shortTermDebt 238777000.00
shortLongTermDebt 640087000.00
shortLongTermDebtTotal 640087000.00
otherStockholderEquity 4239588000.00
propertyPlantEquipment 801017000.00
totalCurrentAssets 1309917000.00
longTermInvestments 779311000.00
netTangibleAssets 1846404000.00
shortTermInvestments 512849000.00
netReceivables 368596000.00
longTermDebt 640087000.00
inventory 0.00
accountsPayable 76120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -960729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95953000.00
deferredLongTermAssetCharges 8982000.00
nonCurrentAssetsTotal 3063229000.00
longTermDebtTotal 640087000.00
nonCurrentLiabilitiesOther 118691000.00
nonCurrentLiabilitiesTotal 774188000.00
capitalSurpluse 4239588000.00
liabilitiesAndStockholdersEquity 4373146000.00
cashAndShortTermInvestments 837018000.00
propertyPlantAndEquipmentGross 801017000.00
propertyPlantAndEquipmentNet 801017000.00
commonStockSharesOutstanding 176214999.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4187925000.00
intangibleAssets 156095000.00
otherCurrentAssets 123228000.00
totalLiab 1067047000.00
totalStockholderEquity 3120878000.00
deferredLongTermLiab 17051000.00
otherCurrentLiab 138000.00
commonStock 1772000.00
retainedEarnings -1276861000.00
otherLiab 110319000.00
goodWill 1150244000.00
otherAssets 94303000.00
cash 289473000.00
totalCurrentLiabilities 332440000.00
currentDeferredRevenue 54154000.00
netDebt 334815000.00
shortTermDebt 216166000.00
shortLongTermDebt 618047000.00
shortLongTermDebtTotal 624288000.00
otherStockholderEquity 4437420000.00
propertyPlantEquipment 753180000.00
totalCurrentAssets 1253188000.00
longTermInvestments 774674000.00
netTangibleAssets 1814539000.00
shortTermInvestments 460088000.00
netReceivables 380399000.00
longTermDebt 624288000.00
inventory 0.00
accountsPayable 61982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1276861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95844000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 2934737000.00
longTermDebtTotal 624288000.00
nonCurrentLiabilitiesOther 93268000.00
nonCurrentLiabilitiesTotal 734607000.00
capitalSurpluse 4437420000.00
liabilitiesAndStockholdersEquity 4187925000.00
cashAndShortTermInvestments 749561000.00
propertyPlantAndEquipmentGross 753180000.00
propertyPlantAndEquipmentNet 753180000.00
commonStockSharesOutstanding 180414999.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4001546000.00
intangibleAssets 132412000.00
otherCurrentAssets 128981000.00
totalLiab 1056211000.00
totalStockholderEquity 2945335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51913000.00
commonStock 1783000.00
retainedEarnings -1598267000.00
otherLiab 78050000.00
goodWill 1051294000.00
otherAssets 83702000.00
cash 238650000.00
totalCurrentLiabilities 334011000.00
currentDeferredRevenue 49679000.00
netDebt 366201000.00
shortTermDebt 155007000.00
shortLongTermDebt 604851000.00
shortLongTermDebtTotal 604851000.00
otherStockholderEquity 4559430000.00
propertyPlantEquipment 601591000.00
totalCurrentAssets 1262555000.00
longTermInvestments 882492000.00
netTangibleAssets 1761629000.00
shortTermInvestments 519642000.00
netReceivables 329578000.00
longTermDebt 604851000.00
inventory 45704000.00
accountsPayable 77412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81747000.00
nonCurrentAssetsTotal 2738991000.00
nonCurrentLiabilitiesTotal 722200000.00
liabilitiesAndStockholdersEquity 4001546000.00
cashAndShortTermInvestments 758292000.00
propertyPlantAndEquipmentGross 601591000.00
propertyPlantAndEquipmentNet 601591000.00
commonStockSharesOutstanding 181185999.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2957685000.00
intangibleAssets 77429000.00
otherCurrentAssets 62096000.00
totalLiab 328254000.00
totalStockholderEquity 2629431000.00
deferredLongTermLiab 7936000.00
otherCurrentLiab 39071000.00
commonStock 1808000.00
retainedEarnings -1932215000.00
otherLiab 60351000.00
goodWill 757368000.00
otherAssets 69861000.00
cash 333891000.00
totalCurrentLiabilities 263166000.00
currentDeferredRevenue 36952000.00
netDebt -333891000.00
shortTermDebt 113433000.00
otherStockholderEquity 4561929000.00
propertyPlantEquipment 450287000.00
totalCurrentAssets 1029714000.00
longTermInvestments 573026000.00
netTangibleAssets 1794634000.00
shortTermInvestments 340005000.00
netReceivables 271988000.00
longTermDebt 0.00
inventory 21734000.00
accountsPayable 73710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1932215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67536000.00
deferredLongTermAssetCharges 2325000.00
nonCurrentAssetsTotal 1927971000.00
nonCurrentLiabilitiesOther 57152000.00
nonCurrentLiabilitiesTotal 65088000.00
capitalSurpluse 4561929000.00
liabilitiesAndStockholdersEquity 2957685000.00
cashAndShortTermInvestments 673896000.00
propertyPlantAndEquipmentGross 450287000.00
propertyPlantAndEquipmentNet 450287000.00
commonStockSharesOutstanding 181782999.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2600627000.00
intangibleAssets 84554000.00
otherCurrentAssets 51604000.00
totalLiab 254873000.00
totalStockholderEquity 2345754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26566000.00
commonStock 2015000.00
retainedEarnings -2225702000.00
otherLiab 51929000.00
goodWill 731325000.00
otherAssets 53657000.00
cash 201989000.00
totalCurrentLiabilities 202944000.00
currentDeferredRevenue 26291000.00
netDebt -201989000.00
shortTermDebt 106796000.00
otherStockholderEquity 4571081000.00
propertyPlantEquipment 345091000.00
totalCurrentAssets 728384000.00
shortTermInvestments 235592000.00
netReceivables 218777000.00
longTermDebt 0.00
inventory 20422000.00
accountsPayable 43291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -624462000.00
nonCurrrentAssetsOther 39811000.00
nonCurrentAssetsTotal 1872243000.00
nonCurrentLiabilitiesTotal 51929000.00
liabilitiesAndStockholdersEquity 2600627000.00
cashAndShortTermInvestments 437581000.00
propertyPlantAndEquipmentGross 345091000.00
propertyPlantAndEquipmentNet 345091000.00
commonStockSharesOutstanding 181748999.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2345501000.00
intangibleAssets 45386000.00
otherCurrentAssets 61858000.00
totalLiab 189251000.00
totalStockholderEquity 2156250000.00
deferredLongTermLiab 2470000.00
otherCurrentLiab 24774000.00
commonStock 1959000.00
retainedEarnings -2429691000.00
otherLiab 40859000.00
goodWill 452914000.00
otherAssets 51451000.00
cash 559197000.00
totalCurrentLiabilities 148392000.00
currentDeferredRevenue 21344000.00
netDebt -559197000.00
shortTermDebt 64027000.00
otherStockholderEquity 4585241000.00
propertyPlantEquipment 293043000.00
totalCurrentAssets 1122020000.00
longTermInvestments 380729000.00
netTangibleAssets 1657950000.00
shortTermInvestments 290029000.00
netReceivables 210936000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2429691000.00
treasuryStock -482994000.00
nonCurrrentAssetsOther 7966000.00
deferredLongTermAssetCharges 43485000.00
nonCurrentAssetsTotal 1223481000.00
nonCurrentLiabilitiesOther 38389000.00
nonCurrentLiabilitiesTotal 40859000.00
capitalSurpluse 5068235000.00
liabilitiesAndStockholdersEquity 2345501000.00
cashAndShortTermInvestments 849226000.00
propertyPlantAndEquipmentGross 293043000.00
propertyPlantAndEquipmentNet 293043000.00
commonStockSharesOutstanding 187555999.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2352676000.00
intangibleAssets 62456000.00
otherCurrentAssets 76230000.00
totalLiab 175071000.00
totalStockholderEquity 2177605000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 25105000.00
commonStock 1924000.00
retainedEarnings -2630595000.00
otherLiab 29920000.00
goodWill 452914000.00
otherAssets 86424000.00
cash 231866000.00
totalCurrentLiabilities 145151000.00
currentDeferredRevenue 23808000.00
netDebt -32111000.00
shortTermDebt 69863000.00
shortLongTermDebtTotal 199755000.00
otherStockholderEquity 4812017000.00
propertyPlantEquipment 255929000.00
totalCurrentAssets 858467000.00
longTermInvestments 636531000.00
netTangibleAssets 1662235000.00
shortTermInvestments 375005000.00
netReceivables 175366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2630595000.00
treasuryStock -158261000.00
nonCurrrentAssetsOther 11153000.00
deferredLongTermAssetCharges 75226000.00
nonCurrentAssetsTotal 1494209000.00
nonCurrentLiabilitiesOther 26278000.00
nonCurrentLiabilitiesTotal 29920000.00
capitalSurpluse 4970278000.00
liabilitiesAndStockholdersEquity 2352676000.00
cashAndShortTermInvestments 606871000.00
propertyPlantAndEquipmentGross 255929000.00
propertyPlantAndEquipmentNet 255929000.00
commonStockSharesOutstanding 190649999.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2107270000.00
intangibleAssets 76273000.00
otherCurrentAssets 40163000.00
totalLiab 348788000.00
totalStockholderEquity 1758482000.00
deferredLongTermLiab 2677000.00
otherCurrentLiab -130398000.00
commonStock 1746000.00
retainedEarnings -2801815000.00
otherLiab 21495000.00
goodWill 441347000.00
otherAssets 131606000.00
cash 181305000.00
totalCurrentLiabilities 127538000.00
currentDeferredRevenue 34184000.00
netDebt 18450000.00
shortTermDebt 199755000.00
shortLongTermDebtTotal 199755000.00
otherStockholderEquity 4549473000.00
propertyPlantEquipment 182404000.00
totalCurrentAssets 761173000.00
longTermInvestments 494743000.00
netTangibleAssets 1221102000.00
shortTermInvestments 384834000.00
netReceivables 154269000.00
longTermDebt 0.00
inventory 602000.00
accountsPayable 23997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2801815000.00
treasuryStock -66301000.00
nonCurrrentAssetsOther 4452000.00
deferredLongTermAssetCharges 127154000.00
nonCurrentAssetsTotal 1346097000.00
nonCurrentLiabilitiesOther 18818000.00
nonCurrentLiabilitiesTotal 221250000.00
capitalSurpluse 4615774000.00
liabilitiesAndStockholdersEquity 2107270000.00
cashAndShortTermInvestments 566139000.00
propertyPlantAndEquipmentGross 182404000.00
propertyPlantAndEquipmentNet 182404000.00
commonStockSharesOutstanding 188657999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1880951000.00
intangibleAssets 92995000.00
otherCurrentAssets 31666000.00
totalLiab 312181000.00
totalStockholderEquity 1568770000.00
otherCurrentLiab 8321000.00
commonStock 1694000.00
retainedEarnings -2947728000.00
otherLiab 11870000.00
goodWill 441258000.00
otherAssets 229463000.00
cash 156074000.00
totalCurrentLiabilities 100456000.00
currentDeferredRevenue 11506000.00
netDebt 43781000.00
shortTermDebt 59464000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4539154000.00
propertyPlantEquipment 174483000.00
totalCurrentAssets 501909000.00
shortTermInvestments 174557000.00
netReceivables 139612000.00
longTermDebt 199855000.00
accountsPayable 21165000.00
accumulatedOtherComprehensiveIncome -24350000.00
commonStockTotalEquity 1694000.00
nonCurrrentAssetsOther 446588000.00
nonCurrentAssetsTotal 1379042000.00
nonCurrentLiabilitiesTotal 211725000.00
liabilitiesAndStockholdersEquity 1880951000.00
cashAndShortTermInvestments 330631000.00
propertyPlantAndEquipmentGross 174483000.00
propertyPlantAndEquipmentNet 174483000.00
commonStockSharesOutstanding 186684999.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1656047000.00
intangibleAssets 87500000.00
otherCurrentAssets 29929000.00
totalLiab 297495000.00
totalStockholderEquity 1358552000.00
otherCurrentLiab 3921000.00
commonStock 1662000.00
retainedEarnings -3092866000.00
otherLiab 9265000.00
goodWill 361637000.00
otherAssets 293085000.00
cash 145078000.00
totalCurrentLiabilities 88375000.00
currentDeferredRevenue 12995000.00
netDebt 54777000.00
shortTermDebt 52919000.00
shortLongTermDebtTotal 199855000.00
otherStockholderEquity 4446703000.00
propertyPlantEquipment 134546000.00
totalCurrentAssets 695042000.00
shortTermInvestments 401091000.00
netReceivables 118944000.00
longTermDebt 199855000.00
accountsPayable 18540000.00
accumulatedOtherComprehensiveIncome 3053000.00
commonStockTotalEquity 1662000.00
nonCurrrentAssetsOther 91859000.00
nonCurrentAssetsTotal 961005000.00
nonCurrentLiabilitiesTotal 209120000.00
liabilitiesAndStockholdersEquity 1656047000.00
cashAndShortTermInvestments 546169000.00
propertyPlantAndEquipmentGross 134546000.00
propertyPlantAndEquipmentNet 134546000.00
commonStockSharesOutstanding 185093999.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1247932000.00
intangibleAssets 58683000.00
otherCurrentAssets 18600000.00
totalLiab 293239000.00
totalStockholderEquity 954693000.00
otherCurrentLiab 59903000.00
commonStock 1603000.00
retainedEarnings -3193833000.00
otherLiab 3975000.00
goodWill 239580000.00
otherAssets 326862000.00
cash 80595000.00
totalCurrentLiabilities 89264000.00
currentDeferredRevenue 6731000.00
netDebt 119405000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 4145627000.00
propertyPlantEquipment 86623000.00
totalCurrentAssets 374673000.00
shortTermInvestments 189246000.00
netReceivables 86232000.00
longTermDebt 200000000.00
accountsPayable 22630000.00
accumulatedOtherComprehensiveIncome 1296000.00
commonStockTotalEquity 1603000.00
nonCurrrentAssetsOther 168869000.00
nonCurrentAssetsTotal 873259000.00
nonCurrentLiabilitiesTotal 203975000.00
liabilitiesAndStockholdersEquity 1247932000.00
cashAndShortTermInvestments 269841000.00
propertyPlantAndEquipmentGross 86623000.00
propertyPlantAndEquipmentNet 86623000.00
commonStockSharesOutstanding 176766999.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 891499000.00
intangibleAssets 136786000.00
otherCurrentAssets 10428000.00
totalLiab 267285000.00
totalStockholderEquity 624214000.00
otherCurrentLiab 38449000.00
commonStock 1529000.00
retainedEarnings -3251234000.00
otherLiab 5409000.00
goodWill 98519000.00
otherAssets 336934000.00
cash 91792000.00
totalCurrentLiabilities 61876000.00
currentDeferredRevenue 5656000.00
netDebt 109957000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 201749000.00
otherStockholderEquity 3880985000.00
propertyPlantEquipment 44885000.00
totalCurrentAssets 354998000.00
shortTermInvestments 200616000.00
netReceivables 52162000.00
longTermDebt 200000000.00
accountsPayable 16022000.00
accumulatedOtherComprehensiveIncome -7066000.00
commonStockTotalEquity 1529000.00
nonCurrrentAssetsOther 26522000.00
nonCurrentAssetsTotal 536501000.00
nonCurrentLiabilitiesTotal 205409000.00
liabilitiesAndStockholdersEquity 891499000.00
cashAndShortTermInvestments 292408000.00
propertyPlantAndEquipmentGross 44885000.00
propertyPlantAndEquipmentNet 44885000.00
commonStockSharesOutstanding 156943999.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 182743000.00
intangibleAssets 5128000.00
otherCurrentAssets 7706000.00
totalLiab 308674000.00
totalStockholderEquity -125931000.00
otherCurrentLiab 33489000.00
commonStock 1268000.00
retainedEarnings -3579232000.00
otherLiab 5294000.00
goodWill 4937000.00
otherAssets 9639000.00
cash 35318000.00
totalCurrentLiabilities 46765000.00
currentDeferredRevenue 2695000.00
netDebt 221528000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 256846000.00
otherStockholderEquity 3451578000.00
propertyPlantEquipment 25242000.00
totalCurrentAssets 108669000.00
shortTermInvestments 35312000.00
netReceivables 30333000.00
longTermDebt 256614000.00
accountsPayable 10349000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 1268000.00
nonCurrrentAssetsOther 43704000.00
nonCurrentAssetsTotal 74074000.00
nonCurrentLiabilitiesTotal 261909000.00
liabilitiesAndStockholdersEquity 182743000.00
cashAndShortTermInvestments 70630000.00
propertyPlantAndEquipmentGross 25242000.00
propertyPlantAndEquipmentNet 25242000.00
commonStockSharesOutstanding 146594999.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 278941000.00
intangibleAssets 5176000.00
otherCurrentAssets 16705000.00
totalLiab 454295000.00
totalStockholderEquity -175354000.00
otherCurrentLiab 47100000.00
commonStock 1222000.00
retainedEarnings -3613596000.00
otherLiab 5635000.00
goodWill 4937000.00
otherAssets 13022000.00
cash 160074000.00
totalCurrentLiabilities 62660000.00
currentDeferredRevenue 3016000.00
netDebt 226701000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 386775000.00
otherStockholderEquity 3437186000.00
propertyPlantEquipment 23878000.00
totalCurrentAssets 202416000.00
shortTermInvestments 4910000.00
netReceivables 20727000.00
longTermDebt 386000000.00
accountsPayable 11769000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 1222000.00
nonCurrrentAssetsOther 47471000.00
nonCurrentAssetsTotal 76525000.00
nonCurrentLiabilitiesTotal 391635000.00
liabilitiesAndStockholdersEquity 278941000.00
cashAndShortTermInvestments 164984000.00
propertyPlantAndEquipmentGross 23878000.00
propertyPlantAndEquipmentNet 23878000.00
commonStockSharesOutstanding 118074999.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 229863000.00
intangibleAssets 7410000.00
otherCurrentAssets 12847000.00
totalLiab 397953000.00
totalStockholderEquity -168090000.00
otherCurrentLiab 60684000.00
commonStock 1177000.00
retainedEarnings -3584315000.00
otherLiab 15848000.00
goodWill 4937000.00
otherAssets 17611000.00
cash 111262000.00
totalCurrentLiabilities 81099000.00
currentDeferredRevenue 2361000.00
netDebt 190951000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 302213000.00
otherStockholderEquity 3428434000.00
propertyPlantEquipment 63159000.00
totalCurrentAssets 141683000.00
shortTermInvestments 3664000.00
netReceivables 17574000.00
longTermDebt 301006000.00
accountsPayable 16847000.00
accumulatedOtherComprehensiveIncome -13386000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 17611000.00
nonCurrentAssetsTotal 88180000.00
nonCurrentLiabilitiesTotal 316854000.00
liabilitiesAndStockholdersEquity 229863000.00
cashAndShortTermInvestments 111262000.00
propertyPlantAndEquipmentGross 63159000.00
propertyPlantAndEquipmentNet 63159000.00
commonStockSharesOutstanding 112765999.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalAssets 421478000.00
intangibleAssets 19351000.00
otherCurrentAssets 15252000.00
totalLiab 404244000.00
totalStockholderEquity 17234000.00
otherCurrentLiab 53869000.00
commonStock 1151000.00
retainedEarnings -3379878000.00
otherLiab 12833000.00
goodWill 4000000.00
otherAssets 36891000.00
cash 78774000.00
totalCurrentLiabilities 91298000.00
currentDeferredRevenue 4948000.00
netDebt 221744000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 300518000.00
otherStockholderEquity 3509329000.00
propertyPlantEquipment 132237000.00
totalCurrentAssets 227999000.00
shortTermInvestments 113906000.00
netReceivables 20067000.00
longTermDebt 300113000.00
accountsPayable 32076000.00
accumulatedOtherComprehensiveIncome -42745000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 41891000.00
nonCurrentAssetsTotal 193479000.00
nonCurrentLiabilitiesTotal 312946000.00
liabilitiesAndStockholdersEquity 421478000.00
cashAndShortTermInvestments 192680000.00
propertyPlantAndEquipmentGross 132237000.00
propertyPlantAndEquipmentNet 132237000.00
commonStockSharesOutstanding 103232999.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 2790777000.00
intangibleAssets 2186157000.00
otherCurrentAssets 23022000.00
totalLiab 386378000.00
totalStockholderEquity 2404399000.00
otherCurrentLiab 27321000.00
commonStock 1082000.00
retainedEarnings -944366000.00
otherLiab 1009000.00
otherAssets 22653000.00
cash 150130000.00
totalCurrentLiabilities 84948000.00
currentDeferredRevenue 4335000.00
netDebt 151371000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 301501000.00
otherStockholderEquity 3386639000.00
propertyPlantEquipment 143041000.00
totalCurrentAssets 355344000.00
shortTermInvestments 159522000.00
netReceivables 22670000.00
longTermDebt 300421000.00
accountsPayable 52212000.00
accumulatedOtherComprehensiveIncome -34899000.00
commonStockTotalEquity 1082000.00
nonCurrrentAssetsOther 106235000.00
nonCurrentAssetsTotal 2435433000.00
nonCurrentLiabilitiesTotal 301430000.00
liabilitiesAndStockholdersEquity 2790777000.00
cashAndShortTermInvestments 309652000.00
propertyPlantAndEquipmentGross 143041000.00
propertyPlantAndEquipmentNet 143041000.00
commonStockSharesOutstanding 87958999.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 300800000.00
intangibleAssets 400000.00
otherCurrentAssets 2500000.00
totalLiab 19400000.00
totalStockholderEquity 281400000.00
otherCurrentLiab 6300000.00
commonStock 900000.00
retainedEarnings -58600000.00
cash 269600000.00
totalCurrentLiabilities 18600000.00
netDebt -265600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 342500000.00
totalCurrentAssets 273700000.00
netReceivables 1600000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -35600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 300800000.00
cashAndShortTermInvestments 269600000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 30176999.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8900000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 8200000.00
commonStock 200000.00
retainedEarnings -900000.00
cash 6600000.00
totalCurrentLiabilities 700000.00
netDebt -6600000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 6900000.00
shortTermInvestments 200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 18000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1164163000.00
totalCashFromFinancingActivities 974645000.00
netIncome 160542000.00
changeInCash 162899000.00
beginPeriodCashFlow 299391000.00
endPeriodCashFlow 462290000.00
totalCashFromOperatingActivities 359436000.00
depreciation 148560000.00
changeToInventory -11861000.00
changeToAccountReceivables -23484000.00
salePurchaseOfStock -113197000.00
otherCashflowsFromFinancingActivities 1107842000.00
capitalExpenditures 197619000
changeInWorkingCapital -34353000.00
stockBasedCompensation 87017000.00
otherNonCashItems 7842000.00
freeCashFlow 161817000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 14689000.00
changeToLiabilities 3789000.00
totalCashflowsFromInvestingActivities -248354000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -117200000.00
changeToOperatingActivities -19234000.00
netIncome 128816000.00
changeInCash -2250000.00
beginPeriodCashFlow 301641000.00
endPeriodCashFlow 299391000.00
totalCashFromOperatingActivities 366311000.00
depreciation 139125000.00
otherCashflowsFromInvestingActivities -150738000.00
changeToInventory -1777000.00
changeToAccountReceivables 2473000.00
salePurchaseOfStock -137358000.00
otherCashflowsFromFinancingActivities 20158000.00
changeToNetincome 99953000.00
capitalExpenditures 176289000
changeReceivables 2473000.00
cashFlowsOtherOperating -8943000.00
cashAndCashEquivalentsChanges 757000.00
changeInWorkingCapital -2681000.00
stockBasedCompensation 87444000.00
otherNonCashItems 18123000.00
freeCashFlow 190022000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 142695000.00
changeToLiabilities -71429000.00
totalCashflowsFromInvestingActivities -119888000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -357289000.00
changeToOperatingActivities -19234000.00
netIncome 97106000.00
changeInCash -241381000.00
beginPeriodCashFlow 543022000.00
endPeriodCashFlow 301641000.00
totalCashFromOperatingActivities 233499000.00
depreciation 135457000.00
otherCashflowsFromInvestingActivities -120883000.00
changeToAccountReceivables -25251000.00
salePurchaseOfStock -348600000.00
otherCashflowsFromFinancingActivities -29946000.00
changeToNetincome 88236000.00
capitalExpenditures 222245000
changeReceivables -25251000.00
cashFlowsOtherOperating 8282000.00
cashAndCashEquivalentsChanges -243678000.00
changeInWorkingCapital -88398000.00
stockBasedCompensation 61883000.00
otherNonCashItems 22526000.00
freeCashFlow 11254000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -94657000.00
changeToLiabilities 31438000.00
totalCashflowsFromInvestingActivities -94657000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -177960000.00
changeToOperatingActivities 37717000.00
netIncome 128762000.00
changeInCash 83200000.00
beginPeriodCashFlow 459822000.00
endPeriodCashFlow 543022000.00
totalCashFromOperatingActivities 341498000.00
depreciation 148570000.00
otherCashflowsFromInvestingActivities -2119000.00
changeToAccountReceivables -48063000.00
salePurchaseOfStock -177741000.00
otherCashflowsFromFinancingActivities -5595000.00
changeToNetincome -6081000.00
capitalExpenditures 110788000
changeInWorkingCapital 21092000.00
stockBasedCompensation 58374000.00
otherNonCashItems 7068000.00
freeCashFlow 230710000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 2248000.00
changeToLiabilities -2659000.00
totalCashflowsFromInvestingActivities -95529000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -229474000.00
changeToOperatingActivities 23632000.00
netIncome 108154000.00
changeInCash 32316000.00
beginPeriodCashFlow 427506000.00
endPeriodCashFlow 459822000.00
totalCashFromOperatingActivities 369296000.00
depreciation 150985000.00
otherCashflowsFromInvestingActivities -46980000.00
changeToAccountReceivables 30796000.00
salePurchaseOfStock -162627000.00
otherCashflowsFromFinancingActivities -66847000.00
changeToNetincome 62070000.00
capitalExpenditures 97988000
changeReceivables 30796000.00
cashFlowsOtherOperating 18864000.00
cashAndCashEquivalentsChanges 44293000.00
changeInWorkingCapital 47001000.00
stockBasedCompensation 50702000.00
otherNonCashItems 3537000.00
freeCashFlow 271308000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 1905000.00
changeToLiabilities 2503000.00
totalCashflowsFromInvestingActivities -115226000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -165908000.00
changeToOperatingActivities 25800000.00
netIncome 119537000.00
changeInCash 46499000.00
beginPeriodCashFlow 381007000.00
endPeriodCashFlow 427506000.00
totalCashFromOperatingActivities 341431000.00
depreciation 150604000.00
otherCashflowsFromInvestingActivities -42916000.00
changeToAccountReceivables 35251000.00
salePurchaseOfStock -164789000.00
otherCashflowsFromFinancingActivities -30264000.00
changeToNetincome 31401000.00
capitalExpenditures 118167000
changeReceivables 35251000.00
cashFlowsOtherOperating 1044000.00
cashAndCashEquivalentsChanges 60297000.00
changeInWorkingCapital 38798000.00
stockBasedCompensation 51882000.00
otherNonCashItems 10495000.00
freeCashFlow 223264000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -316898000.00
changeToLiabilities -68379000.00
totalCashflowsFromInvestingActivities -316898000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -60835000.00
changeToOperatingActivities 25800000.00
netIncome 119163000.00
changeInCash -156744000.00
beginPeriodCashFlow 537751000.00
endPeriodCashFlow 381007000.00
totalCashFromOperatingActivities 222451000.00
depreciation 142595000.00
otherCashflowsFromInvestingActivities -957695000.00
changeToAccountReceivables -39198000.00
salePurchaseOfStock -102853000.00
otherCashflowsFromFinancingActivities 20077000.00
changeToNetincome 71782000.00
capitalExpenditures 131359000
changeReceivables -39198000.00
cashFlowsOtherOperating -4631000.00
cashAndCashEquivalentsChanges -155282000.00
changeInWorkingCapital -112208000.00
stockBasedCompensation 56227000.00
otherNonCashItems 30253000.00
freeCashFlow 91092000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -148415000.00
changeToLiabilities 36658000.00
totalCashflowsFromInvestingActivities -843954000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -269225000.00
changeToOperatingActivities -1165000.00
netIncome 160534000.00
changeInCash -728427000.00
beginPeriodCashFlow 1266178000.00
endPeriodCashFlow 537751000.00
totalCashFromOperatingActivities 386900000.00
depreciation 141699000.00
otherCashflowsFromInvestingActivities -2657000.00
changeToInventory 99746000.00
changeToAccountReceivables -8871000.00
salePurchaseOfStock -270998000.00
otherCashflowsFromFinancingActivities -57859000.00
changeToNetincome 41304000.00
capitalExpenditures 109695000
changeReceivables -8871000.00
cashFlowsOtherOperating -9847000.00
cashAndCashEquivalentsChanges -726279000.00
changeInWorkingCapital 26622000.00
stockBasedCompensation 48955000.00
otherNonCashItems 26549000.00
freeCashFlow 277205000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 510683000.00
changeToLiabilities 56965000.00
totalCashflowsFromInvestingActivities 392983000.00
totalCashFromFinancingActivities -93157000.00
changeToOperatingActivities -1456000.00
netIncome 178916000.00
changeInCash 684483000.00
beginPeriodCashFlow 581695000.00
endPeriodCashFlow 1266178000.00
totalCashFromOperatingActivities 389737000.00
depreciation 139747000.00
otherCashflowsFromInvestingActivities -1453000.00
changeToInventory -5978000.00
changeToAccountReceivables -10821000.00
salePurchaseOfStock -96841000.00
otherCashflowsFromFinancingActivities 3684000.00
changeToNetincome 9819000.00
capitalExpenditures 116247000
changeReceivables -10821000.00
cashFlowsOtherOperating -9559000.00
cashAndCashEquivalentsChanges 689563000.00
changeInWorkingCapital 44688000.00
stockBasedCompensation 49018000.00
otherNonCashItems 14928000.00
freeCashFlow 273490000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4660000.00
changeToLiabilities -17418000.00
totalCashflowsFromInvestingActivities -159620000.00
totalCashFromFinancingActivities -98844000.00
changeToOperatingActivities 5333000.00
netIncome 156497000.00
changeInCash 122672000.00
beginPeriodCashFlow 459023000.00
endPeriodCashFlow 581695000.00
totalCashFromOperatingActivities 378133000.00
depreciation 137715000.00
otherCashflowsFromInvestingActivities -391000.00
changeToInventory 9025000.00
changeToAccountReceivables 11176000.00
salePurchaseOfStock -96175000.00
otherCashflowsFromFinancingActivities -2669000.00
changeToNetincome 68370000.00
capitalExpenditures 154569000
changeReceivables 11176000.00
cashFlowsOtherOperating 13502000.00
cashAndCashEquivalentsChanges 119669000.00
changeInWorkingCapital -909000.00
stockBasedCompensation 50481000.00
otherNonCashItems 28888000.00
freeCashFlow 223564000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 143870000.00
changeToLiabilities -73702000.00
totalCashflowsFromInvestingActivities -36308000.00
totalCashFromFinancingActivities -100777000.00
changeToOperatingActivities -47798000.00
netIncome 155695000.00
changeInCash 105557000.00
beginPeriodCashFlow 353466000.00
endPeriodCashFlow 459023000.00
totalCashFromOperatingActivities 249793000.00
depreciation 131471000.00
otherCashflowsFromInvestingActivities -92956000.00
changeToInventory -36104000.00
changeToAccountReceivables -15580000.00
salePurchaseOfStock -58241000.00
otherCashflowsFromFinancingActivities -63946000.00
changeToNetincome 57295000.00
capitalExpenditures 164719000
changeReceivables -15580000.00
cashFlowsOtherOperating -21643000.00
cashAndCashEquivalentsChanges 112708000.00
changeInWorkingCapital -110925000.00
stockBasedCompensation 54305000.00
otherNonCashItems 17483000.00
freeCashFlow 85074000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -332485000.00
changeToLiabilities 9132000.00
totalCashflowsFromInvestingActivities -617934000.00
totalCashFromFinancingActivities -71076000.00
changeToOperatingActivities 19939000.00
netIncome 113370000.00
changeInCash -390517000.00
beginPeriodCashFlow 743983000.00
endPeriodCashFlow 353466000.00
totalCashFromOperatingActivities 291093000.00
depreciation 127708000.00
otherCashflowsFromInvestingActivities -166929000.00
dividendsPaid 12529000.00
changeToInventory -34094000.00
changeToAccountReceivables -4942000.00
salePurchaseOfStock -72510000.00
otherCashflowsFromFinancingActivities 12529000.00
changeToNetincome 45980000.00
capitalExpenditures 167445000
changeReceivables -4942000.00
cashFlowsOtherOperating -15921000.00
cashAndCashEquivalentsChanges -397917000.00
changeInWorkingCapital -11731000.00
stockBasedCompensation 50510000.00
otherNonCashItems 22509000.00
freeCashFlow 123648000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 6153000.00
changeToLiabilities 96697000.00
totalCashflowsFromInvestingActivities -224665000.00
totalCashFromFinancingActivities -10560000.00
changeToOperatingActivities -19833000.00
netIncome 158623000.00
changeInCash 171111000.00
beginPeriodCashFlow 572872000.00
endPeriodCashFlow 743983000.00
totalCashFromOperatingActivities 401973000.00
depreciation 118893000.00
otherCashflowsFromInvestingActivities -49977000.00
dividendsPaid 47494000.00
changeToAccountReceivables 20107000.00
salePurchaseOfStock -13198000.00
otherCashflowsFromFinancingActivities 81619000.00
changeToNetincome 17755000.00
capitalExpenditures 228759000
changeReceivables 20107000.00
cashFlowsOtherOperating -25849000.00
cashAndCashEquivalentsChanges 166748000.00
changeInWorkingCapital 90955000.00
stockBasedCompensation 50217000.00
otherNonCashItems 17227000.00
freeCashFlow 173214000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 30447000.00
changeToLiabilities -21987000.00
totalCashflowsFromInvestingActivities -89637000.00
totalCashFromFinancingActivities -30166000.00
changeToOperatingActivities -3482000.00
netIncome 161915000.00
changeInCash 187043000.00
beginPeriodCashFlow 385829000.00
endPeriodCashFlow 572872000.00
totalCashFromOperatingActivities 298691000.00
depreciation 115580000.00
otherCashflowsFromInvestingActivities -46227000.00
changeToAccountReceivables -31633000.00
salePurchaseOfStock -27330000.00
otherCashflowsFromFinancingActivities -2836000.00
changeToNetincome 66225000.00
capitalExpenditures 120239000
changeReceivables -31633000.00
cashFlowsOtherOperating -7086000.00
cashAndCashEquivalentsChanges 178888000.00
changeInWorkingCapital -60706000.00
stockBasedCompensation 49191000.00
otherNonCashItems 18429000.00
freeCashFlow 178452000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 141037000.00
changeToLiabilities -26530000.00
totalCashflowsFromInvestingActivities -110738000.00
totalCashFromFinancingActivities -111839000.00
changeToOperatingActivities -14019000.00
netIncome 123146000.00
changeInCash -8317000.00
beginPeriodCashFlow 394146000.00
endPeriodCashFlow 385829000.00
totalCashFromOperatingActivities 223243000.00
depreciation 116208000.00
otherCashflowsFromInvestingActivities -110680000.00
changeToInventory -9506000.00
changeToAccountReceivables -73913000.00
salePurchaseOfStock -80550000.00
otherCashflowsFromFinancingActivities -50835000.00
changeToNetincome 56657000.00
capitalExpenditures 215429000
changeReceivables -73913000.00
cashFlowsOtherOperating 12042000.00
cashAndCashEquivalentsChanges 666000.00
changeInWorkingCapital -88401000.00
stockBasedCompensation 47493000.00
otherNonCashItems 27685000.00
freeCashFlow 7814000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -410682000.00
changeToLiabilities 42830000.00
totalCashflowsFromInvestingActivities -589764000.00
totalCashFromFinancingActivities -42973000.00
changeToOperatingActivities 22542000.00
netIncome 119100000.00
changeInCash -195481000.00
beginPeriodCashFlow 739627000.00
endPeriodCashFlow 544146000.00
totalCashFromOperatingActivities 282140000.00
depreciation 115800000.00
otherCashflowsFromInvestingActivities -88181000.00
dividendsPaid 646796000.00
changeToInventory 57413000.00
changeToAccountReceivables -26327000.00
salePurchaseOfStock -42731000.00
otherCashflowsFromFinancingActivities 1279442000.00
changeToNetincome 24196000.00
capitalExpenditures 133666000
changeReceivables -26327000.00
cashFlowsOtherOperating -8555000.00
cashAndCashEquivalentsChanges -350597000.00
changeInWorkingCapital 4164000.00
stockBasedCompensation 46878000.00
otherNonCashItems 19846000.00
freeCashFlow 148474000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -752009000.00
changeToLiabilities 20237000.00
totalCashflowsFromInvestingActivities -904984000.00
netBorrowings 823404000.00
totalCashFromFinancingActivities 836285000.00
changeToOperatingActivities -23700000.00
netIncome 137890000.00
changeInCash 223358000.00
beginPeriodCashFlow 516269000.00
endPeriodCashFlow 739627000.00
totalCashFromOperatingActivities 293824000.00
depreciation 110604000.00
otherCashflowsFromInvestingActivities -42367000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock -175541000.00
otherCashflowsFromFinancingActivities 1011826000.00
changeToNetincome 49386000.00
capitalExpenditures 149072000
changeReceivables -17000.00
cashFlowsOtherOperating -31848000.00
cashAndCashEquivalentsChanges 228686000.00
changeInWorkingCapital -15189000.00
stockBasedCompensation 46815000.00
otherNonCashItems 13731000.00
freeCashFlow 144752000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -275435000.00
changeToLiabilities 23311000.00
totalCashflowsFromInvestingActivities -409427000.00
netBorrowings 1135629000.00
totalCashFromFinancingActivities -83694000.00
changeToOperatingActivities -12033000.00
netIncome 113915000.00
changeInCash -174115000.00
beginPeriodCashFlow 690384000.00
endPeriodCashFlow 516269000.00
totalCashFromOperatingActivities 317929000.00
depreciation 106065000.00
otherCashflowsFromInvestingActivities -45586000.00
changeToAccountReceivables 5639000.00
salePurchaseOfStock -81375000.00
otherCashflowsFromFinancingActivities -2319000.00
changeToNetincome 65069000.00
capitalExpenditures 133349000
changeReceivables 5639000.00
cashFlowsOtherOperating -4080000.00
cashAndCashEquivalentsChanges -176793000.00
changeInWorkingCapital 24870000.00
stockBasedCompensation 48142000.00
otherNonCashItems 9311000.00
freeCashFlow 184580000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 497199000.00
changeToLiabilities -94839000.00
totalCashflowsFromInvestingActivities 236241000.00
netBorrowings -690000000.00
totalCashFromFinancingActivities -745295000.00
changeToOperatingActivities -20423000.00
netIncome 107130000.00
changeInCash -346603000.00
beginPeriodCashFlow 1036987000.00
endPeriodCashFlow 690384000.00
totalCashFromOperatingActivities 160850000.00
depreciation 108205000.00
otherCashflowsFromInvestingActivities -191206000.00
changeToAccountReceivables -43766000.00
salePurchaseOfStock -34872000.00
otherCashflowsFromFinancingActivities -20423000.00
changeToNetincome 54166000.00
capitalExpenditures 142429000
changeReceivables -43766000.00
cashFlowsOtherOperating 18336000.00
exchangeRateChanges 1601000.00
cashAndCashEquivalentsChanges -346603000.00
changeInWorkingCapital -120269000.00
stockBasedCompensation 45305000.00
otherNonCashItems 11497000.00
freeCashFlow 18421000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 288423000.00
changeToLiabilities 41709000.00
totalCashflowsFromInvestingActivities 171701000.00
netBorrowings -690000000.00
totalCashFromFinancingActivities -126124000.00
changeToOperatingActivities 29824000.00
netIncome 94015000.00
changeInCash 330416000.00
beginPeriodCashFlow 706571000.00
endPeriodCashFlow 1036987000.00
totalCashFromOperatingActivities 286155000.00
depreciation 116294000.00
otherCashflowsFromInvestingActivities -42398000.00
dividendsPaid 52060000.00
changeToInventory -2577000.00
changeToAccountReceivables -16834000.00
salePurchaseOfStock -124075000.00
otherCashflowsFromFinancingActivities -12160000.00
changeToNetincome 34331000.00
capitalExpenditures 117334000
changeReceivables -16834000.00
cashFlowsOtherOperating 2526000.00
exchangeRateChanges -1316000.00
cashAndCashEquivalentsChanges 330416000.00
changeInWorkingCapital 22461000.00
stockBasedCompensation 44998000.00
otherNonCashItems 18954000.00
freeCashFlow 168821000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -59750000.00
changeToLiabilities 1835000.00
totalCashflowsFromInvestingActivities -148647000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -433534000.00
changeToOperatingActivities -24684000.00
netIncome 107583000.00
changeInCash -271768000.00
beginPeriodCashFlow 978339000.00
endPeriodCashFlow 706571000.00
totalCashFromOperatingActivities 310481000.00
depreciation 107833000.00
otherCashflowsFromInvestingActivities -43912000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3278000.00
salePurchaseOfStock -440413000.00
otherCashflowsFromFinancingActivities 7316000.00
changeToNetincome 72999000.00
capitalExpenditures 86698000
changeReceivables 3278000.00
cashFlowsOtherOperating 2868000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges -271768000.00
changeInWorkingCapital 7981000.00
stockBasedCompensation 46632000.00
otherNonCashItems 15430000.00
freeCashFlow 223783000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -329704000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -418102000.00
netBorrowings 870882000.00
totalCashFromFinancingActivities 823927000.00
changeToOperatingActivities 4522000.00
netIncome 43061000.00
changeInCash 612881000.00
beginPeriodCashFlow 365458000.00
endPeriodCashFlow 978339000.00
totalCashFromOperatingActivities 219681000.00
depreciation 106298000.00
otherCashflowsFromInvestingActivities -41682000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1530000.00
salePurchaseOfStock -165727000.00
otherCashflowsFromFinancingActivities 989654000.00
changeToNetincome 46831000.00
capitalExpenditures 88634000
changeReceivables 1530000.00
cashFlowsOtherOperating 12568000.00
exchangeRateChanges -12625000.00
cashAndCashEquivalentsChanges 612881000.00
changeInWorkingCapital 14582000.00
stockBasedCompensation 47497000.00
otherNonCashItems 12545000.00
freeCashFlow 131047000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 2384000.00
changeToLiabilities 7632000.00
totalCashflowsFromInvestingActivities -111485000.00
netBorrowings 1132622000.00
totalCashFromFinancingActivities -30661000.00
changeToOperatingActivities 9770000.00
netIncome 53714000.00
changeInCash 51029000.00
beginPeriodCashFlow 314429000.00
endPeriodCashFlow 365458000.00
totalCashFromOperatingActivities 192010000.00
depreciation 104095000.00
otherCashflowsFromInvestingActivities -62285000.00
dividendsPaid 0.00
changeToInventory 8774000.00
changeToAccountReceivables -18419000.00
salePurchaseOfStock -19785000.00
otherCashflowsFromFinancingActivities -33614000.00
changeToNetincome 44069000.00
capitalExpenditures 113075000
changeReceivables -18419000.00
cashFlowsOtherOperating -3931000.00
exchangeRateChanges 1165000.00
cashAndCashEquivalentsChanges 51029000.00
changeInWorkingCapital -14718000.00
stockBasedCompensation 44686000.00
otherNonCashItems 12047000.00
freeCashFlow 78935000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 76991000.00
changeToLiabilities 23960000.00
totalCashflowsFromInvestingActivities -201936000.00
netBorrowings 1132185000.00
totalCashFromFinancingActivities -50898000.00
changeToOperatingActivities 1852000.00
netIncome 19107000.00
changeInCash -54770000.00
beginPeriodCashFlow 368152000.00
endPeriodCashFlow 313382000.00
totalCashFromOperatingActivities 197441000.00
depreciation 99396000.00
otherCashflowsFromInvestingActivities -210247000.00
dividendsPaid 0.00
changeToInventory 2461000.00
changeToAccountReceivables -44626000.00
salePurchaseOfStock -54565000.00
otherCashflowsFromFinancingActivities -52013000.00
changeToNetincome 22447000.00
capitalExpenditures 106852000
changeReceivables -44626000.00
cashFlowsOtherOperating 72307000.00
exchangeRateChanges 623000.00
cashAndCashEquivalentsChanges -54770000.00
changeInWorkingCapital 19676000.00
stockBasedCompensation 42205000.00
otherNonCashItems 43228000.00
freeCashFlow 90589000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 17384000.00
changeToLiabilities 28026000.00
totalCashflowsFromInvestingActivities -103002000.00
netBorrowings 1132622000.00
totalCashFromFinancingActivities -119738000.00
changeToOperatingActivities 15077000.00
netIncome 60512000.00
changeInCash 15651000.00
beginPeriodCashFlow 352501000.00
endPeriodCashFlow 368152000.00
totalCashFromOperatingActivities 236291000.00
depreciation 97178000.00
otherCashflowsFromInvestingActivities -39801000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1326000.00
salePurchaseOfStock -129014000.00
otherCashflowsFromFinancingActivities 9276000.00
changeToNetincome 29828000.00
capitalExpenditures 119740000
changeReceivables -1326000.00
cashFlowsOtherOperating 17327000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 15651000.00
changeInWorkingCapital 44027000.00
stockBasedCompensation 41848000.00
otherNonCashItems 6792000.00
freeCashFlow 116551000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 65000.00
changeToLiabilities 8314000.00
totalCashflowsFromInvestingActivities -294150000.00
totalCashFromFinancingActivities -105511000.00
changeToOperatingActivities 4404000.00
netIncome 57772000.00
changeInCash -169818000.00
beginPeriodCashFlow 522319000.00
endPeriodCashFlow 352501000.00
totalCashFromOperatingActivities 224633000.00
depreciation 89206000.00
otherCashflowsFromInvestingActivities -234558000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12273000.00
salePurchaseOfStock -105148000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 50403000.00
capitalExpenditures 97005000
changeReceivables 12273000.00
cashFlowsOtherOperating 2019000.00
exchangeRateChanges 5210000.00
cashAndCashEquivalentsChanges -169818000.00
changeInWorkingCapital 22606000.00
stockBasedCompensation 41269000.00
otherNonCashItems 6384000.00
freeCashFlow 127628000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 231832000.00
changeToLiabilities -9548000.00
totalCashflowsFromInvestingActivities 139411000.00
totalCashFromFinancingActivities -88858000.00
changeToOperatingActivities -60577000.00
netIncome 80930000.00
changeInCash 198150000.00
beginPeriodCashFlow 324169000.00
endPeriodCashFlow 522319000.00
totalCashFromOperatingActivities 142618000.00
depreciation 86533000.00
otherCashflowsFromInvestingActivities -47197000.00
dividendsPaid 0.00
changeToInventory -43549000.00
changeToAccountReceivables -30146000.00
salePurchaseOfStock -72467000.00
otherCashflowsFromFinancingActivities -33921000.00
changeToNetincome 70829000.00
capitalExpenditures 91181000
changeReceivables -30146000.00
cashFlowsOtherOperating -60577000.00
exchangeRateChanges 4979000.00
cashAndCashEquivalentsChanges 198150000.00
changeInWorkingCapital -100271000.00
stockBasedCompensation 38986000.00
otherNonCashItems 4468000.00
freeCashFlow 51437000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -209000.00
changeToLiabilities -43685000.00
totalCashflowsFromInvestingActivities -164723000.00
netBorrowings 1132185000.00
totalCashFromFinancingActivities -66257000.00
changeToOperatingActivities 21427000.00
netIncome 91639000.00
changeInCash -57634000.00
beginPeriodCashFlow 381803000.00
endPeriodCashFlow 324169000.00
totalCashFromOperatingActivities 181788000.00
depreciation 84008000.00
otherCashflowsFromInvestingActivities -118439000.00
dividendsPaid 0.00
changeToInventory -34211000.00
changeToAccountReceivables -19375000.00
salePurchaseOfStock -78927000.00
otherCashflowsFromFinancingActivities 12670000.00
changeToNetincome 60144000.00
capitalExpenditures 75938000
changeReceivables -19121000.00
cashFlowsOtherOperating 4123000.00
exchangeRateChanges -8442000.00
cashAndCashEquivalentsChanges -57634000.00
changeInWorkingCapital -58937000.00
stockBasedCompensation 39202000.00
otherNonCashItems 4707000.00
freeCashFlow 105850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -26033000.00
changeToLiabilities 35068000.00
totalCashflowsFromInvestingActivities -110472000.00
totalCashFromFinancingActivities -85615000.00
changeToOperatingActivities 20040000.00
netIncome 76000000.00
changeInCash 55159000.00
beginPeriodCashFlow 326644000.00
endPeriodCashFlow 381803000.00
totalCashFromOperatingActivities 251400000.00
depreciation 84511000.00
otherCashflowsFromInvestingActivities -36385000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4691000.00
salePurchaseOfStock -95157000.00
otherCashflowsFromFinancingActivities 9542000.00
changeToNetincome 26424000.00
capitalExpenditures 79870000
changeReceivables 4691000.00
cashFlowsOtherOperating 20040000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges 55159000.00
changeInWorkingCapital 59799000.00
stockBasedCompensation 38652000.00
otherNonCashItems 9084000.00
freeCashFlow 171530000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -61508000.00
changeToLiabilities 46227000.00
totalCashflowsFromInvestingActivities -138807000.00
totalCashFromFinancingActivities -86657000.00
changeToOperatingActivities -4499000.00
netIncome 73635000.00
changeInCash 13732000.00
beginPeriodCashFlow 312912000.00
endPeriodCashFlow 326644000.00
totalCashFromOperatingActivities 242872000.00
depreciation 85114000.00
otherCashflowsFromInvestingActivities -32285000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1880000.00
salePurchaseOfStock -90985000.00
otherCashflowsFromFinancingActivities 4328000.00
changeToNetincome 35876000.00
capitalExpenditures 78141000
changeReceivables 1880000.00
cashFlowsOtherOperating -4499000.00
exchangeRateChanges -3676000.00
cashAndCashEquivalentsChanges 13732000.00
changeInWorkingCapital 43608000.00
stockBasedCompensation 34911000.00
otherNonCashItems 3891000.00
freeCashFlow 164731000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 29266000.00
changeToLiabilities -14848000.00
totalCashflowsFromInvestingActivities -55428000.00
totalCashFromFinancingActivities -115736000.00
changeToOperatingActivities -5430000.00
netIncome 74858000.00
changeInCash 23439000.00
beginPeriodCashFlow 289473000.00
endPeriodCashFlow 312912000.00
totalCashFromOperatingActivities 190238000.00
depreciation 80669000.00
otherCashflowsFromInvestingActivities -42888000.00
dividendsPaid 0.00
changeToInventory 3395000.00
changeToAccountReceivables 15906000.00
salePurchaseOfStock -108725000.00
otherCashflowsFromFinancingActivities -25361000.00
changeToNetincome 34430000.00
capitalExpenditures 82340000
changeReceivables 15906000.00
cashFlowsOtherOperating -5430000.00
exchangeRateChanges 4365000.00
cashAndCashEquivalentsChanges 23439000.00
changeInWorkingCapital -4372000.00
stockBasedCompensation 31741000.00
otherNonCashItems 6270000.00
freeCashFlow 107898000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 10124000.00
changeToLiabilities 21351000.00
totalCashflowsFromInvestingActivities -86872000.00
netBorrowings 1132185000.00
totalCashFromFinancingActivities -95220000.00
changeToOperatingActivities 18778000.00
netIncome 88420000.00
changeInCash 33002000.00
beginPeriodCashFlow 256471000.00
endPeriodCashFlow 289473000.00
totalCashFromOperatingActivities 217791000.00
depreciation 80329000.00
otherCashflowsFromInvestingActivities -47724000.00
dividendsPaid 0.00
changeToInventory -35571000.00
changeToAccountReceivables -15540000.00
salePurchaseOfStock -100180000.00
otherCashflowsFromFinancingActivities 4960000.00
changeToNetincome 53833000.00
capitalExpenditures 78837000
changeReceivables -15540000.00
cashFlowsOtherOperating -15243000.00
exchangeRateChanges -2697000.00
cashAndCashEquivalentsChanges 33002000.00
changeInWorkingCapital -9432000.00
stockBasedCompensation 33711000.00
otherNonCashItems 2724000.00
freeCashFlow 138954000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 19240000.00
changeToLiabilities -5743000.00
totalCashflowsFromInvestingActivities -114452000.00
totalCashFromFinancingActivities -65085000.00
netIncome 88040000.00
changeInCash -977000.00
beginPeriodCashFlow 257448000.00
endPeriodCashFlow 256471000.00
totalCashFromOperatingActivities 182608000.00
depreciation 74785000.00
otherCashflowsFromInvestingActivities -30783000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26415000.00
salePurchaseOfStock -76358000.00
otherCashflowsFromFinancingActivities 11273000.00
changeToNetincome 29391000.00
capitalExpenditures 133064000
changeReceivables -26415000.00
cashFlowsOtherOperating 17919000.00
exchangeRateChanges -4048000.00
cashAndCashEquivalentsChanges -977000.00
changeInWorkingCapital -14239000.00
stockBasedCompensation 31046000.00
otherNonCashItems 4642000.00
freeCashFlow 49544000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -86655000.00
changeToLiabilities 84609000.00
totalCashflowsFromInvestingActivities -291378000.00
totalCashFromFinancingActivities -51210000.00
netIncome 67200000.00
changeInCash -75109000.00
beginPeriodCashFlow 332557000.00
endPeriodCashFlow 257448000.00
totalCashFromOperatingActivities 264023000.00
depreciation 73989000.00
otherCashflowsFromInvestingActivities -137152000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18260000.00
salePurchaseOfStock -63388000.00
otherCashflowsFromFinancingActivities 12178000.00
changeToNetincome -1235000.00
capitalExpenditures 96013000
changeReceivables 18260000.00
cashFlowsOtherOperating 16523000.00
exchangeRateChanges 3456000.00
cashAndCashEquivalentsChanges -75109000.00
changeInWorkingCapital 119392000.00
stockBasedCompensation 32251000.00
otherNonCashItems -4229000.00
freeCashFlow 168010000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 210351000.00
changeToLiabilities -45714000.00
totalCashflowsFromInvestingActivities 57138000.00
totalCashFromFinancingActivities -56213000.00
netIncome 77746000.00
changeInCash 93907000.00
beginPeriodCashFlow 238650000.00
endPeriodCashFlow 332557000.00
totalCashFromOperatingActivities 99729000.00
depreciation 70460000.00
otherCashflowsFromInvestingActivities -61289000.00
dividendsPaid 0.00
changeToInventory -1775000.00
changeToAccountReceivables -32552000.00
salePurchaseOfStock -62680000.00
otherCashflowsFromFinancingActivities -17973000.00
changeToNetincome 25289000.00
capitalExpenditures 137069000
changeReceivables -32552000.00
cashFlowsOtherOperating -76000.00
exchangeRateChanges -6747000.00
cashAndCashEquivalentsChanges 93907000.00
changeInWorkingCapital -78342000.00
stockBasedCompensation 29669000.00
otherNonCashItems -8109000.00
freeCashFlow -37340000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -42616000.00
changeToLiabilities 57860000.00
totalCashflowsFromInvestingActivities -136413000.00
netBorrowings 660873000.00
totalCashFromFinancingActivities -29550000.00
changeToOperatingActivities -39216000.00
netIncome 97107000.00
changeInCash 24311000.00
beginPeriodCashFlow 214339000.00
endPeriodCashFlow 238650000.00
totalCashFromOperatingActivities 195541000.00
depreciation 67763000.00
otherCashflowsFromInvestingActivities -29104000.00
dividendsPaid 0.00
changeToInventory -75317000.00
changeToAccountReceivables -8184000.00
salePurchaseOfStock -42134000.00
otherCashflowsFromFinancingActivities 30446000.00
changeToNetincome -17556000.00
capitalExpenditures 92320000
changeReceivables -8184000.00
cashFlowsOtherOperating -5973000.00
exchangeRateChanges -5267000.00
cashAndCashEquivalentsChanges 24311000.00
changeInWorkingCapital 43703000.00
stockBasedCompensation 27196000.00
otherNonCashItems -3726000.00
freeCashFlow 103221000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -111307000.00
changeToLiabilities 16233000.00
totalCashflowsFromInvestingActivities -177895000.00
totalCashFromFinancingActivities -27895000.00
netIncome 91155000.00
changeInCash -39826000.00
beginPeriodCashFlow 254165000.00
endPeriodCashFlow 214339000.00
totalCashFromOperatingActivities 173282000.00
depreciation 67415000.00
otherCashflowsFromInvestingActivities -22114000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8959000.00
salePurchaseOfStock -39022000.00
otherCashflowsFromFinancingActivities 11127000.00
changeToNetincome 13833000.00
capitalExpenditures 71782000
changeReceivables -8959000.00
cashFlowsOtherOperating -10877000.00
exchangeRateChanges -7318000.00
cashAndCashEquivalentsChanges -39826000.00
changeInWorkingCapital -3603000.00
stockBasedCompensation 28008000.00
otherNonCashItems 1525000.00
freeCashFlow 101500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -66496000.00
changeToLiabilities 43693000.00
totalCashflowsFromInvestingActivities -134040000.00
netBorrowings -868000.00
totalCashFromFinancingActivities -62036000.00
netIncome 72886000.00
changeInCash 5439000.00
beginPeriodCashFlow 248726000.00
endPeriodCashFlow 254165000.00
totalCashFromOperatingActivities 200224000.00
depreciation 58712000.00
otherCashflowsFromInvestingActivities -21563000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23117000.00
salePurchaseOfStock -71344000.00
otherCashflowsFromFinancingActivities 10176000.00
changeToNetincome 48268000.00
capitalExpenditures 70519000
changeReceivables -23117000.00
cashFlowsOtherOperating -4734000.00
exchangeRateChanges 1291000.00
cashAndCashEquivalentsChanges 5439000.00
changeInWorkingCapital 15842000.00
stockBasedCompensation 31678000.00
otherNonCashItems 926000.00
freeCashFlow 129705000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -258973000.00
changeToLiabilities -16065000.00
totalCashflowsFromInvestingActivities -730458000.00
netBorrowings 578311000.00
totalCashFromFinancingActivities 555508000.00
netIncome 72800000.00
changeInCash -85165000.00
beginPeriodCashFlow 333891000.00
endPeriodCashFlow 248726000.00
totalCashFromOperatingActivities 89023000.00
depreciation 53516000.00
otherCashflowsFromInvestingActivities -419474000.00
dividendsPaid 757573000.00
changeToInventory -19674000.00
changeToAccountReceivables -18137000.00
salePurchaseOfStock -116147000.00
otherCashflowsFromFinancingActivities 1402761000.00
changeToNetincome 11898000.00
capitalExpenditures 84006000
changeReceivables -18137000.00
cashFlowsOtherOperating -16930000.00
exchangeRateChanges 762000.00
cashAndCashEquivalentsChanges -85165000.00
changeInWorkingCapital -51132000.00
stockBasedCompensation 25114000.00
otherNonCashItems -12935000.00
freeCashFlow 5017000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 39104000.00
changeToLiabilities -2673000.00
totalCashflowsFromInvestingActivities -26537000.00
totalCashFromFinancingActivities -46846000.00
netIncome 80349000.00
changeInCash 98876000.00
beginPeriodCashFlow 235015000.00
endPeriodCashFlow 333891000.00
totalCashFromOperatingActivities 171732000.00
depreciation 49976000.00
otherCashflowsFromInvestingActivities -20244000.00
dividendsPaid 0.00
changeToInventory -12975000.00
changeToAccountReceivables -15863000.00
salePurchaseOfStock -48011000.00
otherCashflowsFromFinancingActivities -62542000.00
changeToNetincome 47857000.00
capitalExpenditures 62335000
changeReceivables -15863000.00
cashFlowsOtherOperating 12086000.00
exchangeRateChanges 527000.00
cashAndCashEquivalentsChanges 98876000.00
changeInWorkingCapital -6450000.00
stockBasedCompensation 23673000.00
otherNonCashItems -3159000.00
freeCashFlow 109397000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -36172000.00
changeToLiabilities 23053000.00
totalCashflowsFromInvestingActivities -128421000.00
totalCashFromFinancingActivities -2373000.00
netIncome 79756000.00
changeInCash 30149000.00
beginPeriodCashFlow 204866000.00
endPeriodCashFlow 235015000.00
totalCashFromOperatingActivities 158137000.00
depreciation 47954000.00
otherCashflowsFromInvestingActivities -50529000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16118000.00
salePurchaseOfStock -29626000.00
otherCashflowsFromFinancingActivities 27253000.00
changeToNetincome 15315000.00
capitalExpenditures 60638000
changeReceivables -16118000.00
cashFlowsOtherOperating 9454000.00
exchangeRateChanges 1319000.00
cashAndCashEquivalentsChanges 30150000.00
changeInWorkingCapital 14019000.00
stockBasedCompensation 24479000.00
otherNonCashItems -8071000.00
freeCashFlow 97499000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 988000.00
changeToLiabilities 15748000.00
totalCashflowsFromInvestingActivities -71264000.00
totalCashFromFinancingActivities -15956000.00
netIncome 61895000.00
changeInCash 39590000.00
beginPeriodCashFlow 165275000.00
endPeriodCashFlow 204865000.00
totalCashFromOperatingActivities 129722000.00
depreciation 44126000.00
otherCashflowsFromInvestingActivities -17883000.00
dividendsPaid 0.00
changeToInventory -5183000.00
changeToAccountReceivables -6848000.00
salePurchaseOfStock -42504000.00
otherCashflowsFromFinancingActivities 26548000.00
changeToNetincome 20486000.00
capitalExpenditures 72498000
changeReceivables -6848000.00
cashFlowsOtherOperating -5685000.00
exchangeRateChanges -2912000.00
cashAndCashEquivalentsChanges 39590000.00
changeInWorkingCapital 4237000.00
stockBasedCompensation 24801000.00
otherNonCashItems -5337000.00
freeCashFlow 57224000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -23670000.00
changeToLiabilities 15952000.00
totalCashflowsFromInvestingActivities -86886000.00
totalCashFromFinancingActivities -50279000.00
netIncome 71487000.00
changeInCash -36714000.00
beginPeriodCashFlow 201989000.00
endPeriodCashFlow 165275000.00
totalCashFromOperatingActivities 103040000.00
depreciation 42375000.00
otherCashflowsFromInvestingActivities -16738000.00
dividendsPaid 0.00
changeToInventory -14146000.00
changeToAccountReceivables -28355000.00
salePurchaseOfStock -40278000.00
otherCashflowsFromFinancingActivities -13196000.00
changeToNetincome 17944000.00
capitalExpenditures 63476000
changeReceivables -28355000.00
cashFlowsOtherOperating -16363000.00
exchangeRateChanges -2589000.00
cashAndCashEquivalentsChanges -36714000.00
changeInWorkingCapital -28695000.00
stockBasedCompensation 22931000.00
otherNonCashItems -5058000.00
freeCashFlow 39564000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -18376000.00
changeToLiabilities 3550000.00
totalCashflowsFromInvestingActivities -109695000.00
totalCashFromFinancingActivities -16492000.00
netIncome 68292000.00
changeInCash 19339000.00
beginPeriodCashFlow 182650000.00
endPeriodCashFlow 201989000.00
totalCashFromOperatingActivities 146854000.00
depreciation 54960000.00
otherCashflowsFromInvestingActivities -44933000.00
dividendsPaid 0.00
changeToInventory -5418000.00
changeToAccountReceivables 19479000.00
salePurchaseOfStock -29819000.00
otherCashflowsFromFinancingActivities 41962000.00
changeToNetincome 9079000.00
capitalExpenditures 60669000
changeReceivables 19479000.00
cashFlowsOtherOperating -8506000.00
exchangeRateChanges -1328000.00
cashAndCashEquivalentsChanges 19339000.00
changeInWorkingCapital 14458000.00
stockBasedCompensation 21405000.00
otherNonCashItems -5616000.00
freeCashFlow 86185000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -39242000.00
changeToLiabilities 45964000.00
totalCashflowsFromInvestingActivities -113928000.00
totalCashFromFinancingActivities -30287000.00
netIncome 48231000.00
changeInCash -346000.00
beginPeriodCashFlow 182996000.00
endPeriodCashFlow 182650000.00
totalCashFromOperatingActivities 141496000.00
depreciation 53458000.00
otherCashflowsFromInvestingActivities -28050000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27974000.00
salePurchaseOfStock -36523000.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 20576000.00
capitalExpenditures 60294000
changeReceivables -27974000.00
cashFlowsOtherOperating 1242000.00
exchangeRateChanges 2373000.00
cashAndCashEquivalentsChanges -346000.00
changeInWorkingCapital 19090000.00
stockBasedCompensation 22635000.00
otherNonCashItems 48230000.00
freeCashFlow 81202000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -1674000.00
changeToLiabilities 17881000.00
totalCashflowsFromInvestingActivities -57211000.00
totalCashFromFinancingActivities -52628000.00
netIncome 44239000.00
changeInCash 38272000.00
beginPeriodCashFlow 144724000.00
endPeriodCashFlow 182996000.00
totalCashFromOperatingActivities 149552000.00
depreciation 50112000.00
otherCashflowsFromInvestingActivities -13350000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7803000.00
salePurchaseOfStock -67213000.00
otherCashflowsFromFinancingActivities -906000.00
changeToNetincome 23900000.00
capitalExpenditures 55539000
changeReceivables 7803000.00
cashFlowsOtherOperating 5617000.00
exchangeRateChanges -1441000.00
cashAndCashEquivalentsChanges 38272000.00
changeInWorkingCapital 31408000.00
stockBasedCompensation 25621000.00
otherNonCashItems 44239000.00
freeCashFlow 94013000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -163235000.00
changeToLiabilities -6468000.00
totalCashflowsFromInvestingActivities -498207000.00
totalCashFromFinancingActivities -9076000.00
netIncome 43227000.00
changeInCash -414473000.00
beginPeriodCashFlow 559197000.00
endPeriodCashFlow 144724000.00
totalCashFromOperatingActivities 92503000.00
depreciation 45634000.00
otherCashflowsFromInvestingActivities -304539000.00
dividendsPaid 0.00
changeToInventory 2165000.00
changeToAccountReceivables -1416000.00
salePurchaseOfStock -7913000.00
otherCashflowsFromFinancingActivities -8241000.00
changeToNetincome 7880000.00
capitalExpenditures 43344000
changeReceivables -1416000.00
cashFlowsOtherOperating 3646000.00
exchangeRateChanges 307000.00
cashAndCashEquivalentsChanges -414473000.00
changeInWorkingCapital -4141000.00
stockBasedCompensation 20924000.00
otherNonCashItems 43227000.00
freeCashFlow 49159000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 181446000.00
changeToLiabilities 21869000.00
totalCashflowsFromInvestingActivities 134942000.00
totalCashFromFinancingActivities -65435000.00
netIncome 60081000.00
changeInCash 203598000.00
beginPeriodCashFlow 355599000.00
endPeriodCashFlow 559197000.00
totalCashFromOperatingActivities 135907000.00
depreciation 43650000.00
otherCashflowsFromInvestingActivities -12055000.00
dividendsPaid 0.00
changeToInventory 2084000.00
changeToAccountReceivables -30016000.00
salePurchaseOfStock -76332000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome 50729000.00
capitalExpenditures 46570000
changeReceivables -30016000.00
cashFlowsOtherOperating -10406000.00
exchangeRateChanges -1816000.00
cashAndCashEquivalentsChanges 203598000.00
changeInWorkingCapital -19734000.00
stockBasedCompensation 18840000.00
otherNonCashItems 348000.00
freeCashFlow 89337000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 239665000.00
changeToLiabilities 1093000.00
totalCashflowsFromInvestingActivities 192395000.00
totalCashFromFinancingActivities -155505000.00
netIncome 42285000.00
changeInCash 149970000.00
beginPeriodCashFlow 205629000.00
endPeriodCashFlow 355599000.00
totalCashFromOperatingActivities 116289000.00
depreciation 41761000.00
otherCashflowsFromInvestingActivities -10026000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8277000.00
salePurchaseOfStock -155125000.00
otherCashflowsFromFinancingActivities -1563000.00
changeToNetincome 36219000.00
capitalExpenditures 47317000
changeReceivables -8277000.00
cashFlowsOtherOperating 3208000.00
exchangeRateChanges -3209000.00
cashAndCashEquivalentsChanges 149970000.00
changeInWorkingCapital -3800000.00
stockBasedCompensation 15141000.00
otherNonCashItems 63191000.00
freeCashFlow 68972000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -38650000.00
changeToLiabilities 3917000.00
totalCashflowsFromInvestingActivities -81702000.00
totalCashFromFinancingActivities -42441000.00
netIncome 47921000.00
changeInCash -11545000.00
beginPeriodCashFlow 217174000.00
endPeriodCashFlow 205629000.00
totalCashFromOperatingActivities 111848000.00
depreciation 41333000.00
otherCashflowsFromInvestingActivities -10127000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7101000.00
salePurchaseOfStock -48935000.00
otherCashflowsFromFinancingActivities -1669000.00
changeToNetincome 9906000.00
capitalExpenditures 42740000
changeReceivables -7101000.00
cashFlowsOtherOperating 15872000.00
exchangeRateChanges 750000.00
cashAndCashEquivalentsChanges -11545000.00
changeInWorkingCapital 12801000.00
stockBasedCompensation 11612000.00
otherNonCashItems -1819000.00
freeCashFlow 69108000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -28348000.00
changeToLiabilities -11844000.00
totalCashflowsFromInvestingActivities -74512000.00
totalCashFromFinancingActivities -30707000.00
netIncome 50617000.00
changeInCash -14692000.00
beginPeriodCashFlow 231866000.00
endPeriodCashFlow 217174000.00
totalCashFromOperatingActivities 88511000.00
depreciation 41134000.00
otherCashflowsFromInvestingActivities -10564000.00
dividendsPaid 0.00
changeToInventory -6076000.00
changeToAccountReceivables 7557000.00
salePurchaseOfStock -43678000.00
otherCashflowsFromFinancingActivities 9012000.00
changeToNetincome 7022000.00
capitalExpenditures 46235000
changeReceivables 7557000.00
cashFlowsOtherOperating -5975000.00
exchangeRateChanges 2016000.00
cashAndCashEquivalentsChanges -14692000.00
changeInWorkingCapital -10379000.00
stockBasedCompensation 15712000.00
otherNonCashItems -8573000.00
freeCashFlow 42276000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -335359000.00
totalCashFromFinancingActivities -6875000.00
netIncome 52510000.00
changeInCash 34299000.00
beginPeriodCashFlow 197567000.00
endPeriodCashFlow 231866000.00
totalCashFromOperatingActivities 110359000.00
depreciation 39129000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 0.00
changeToInventory 8281000.00
changeToAccountReceivables -17221000.00
salePurchaseOfStock -27299000.00
otherCashflowsFromFinancingActivities 6594000.00
capitalExpenditures 48700000
changeInWorkingCapital 11966000.00
stockBasedCompensation 18495000.00
otherNonCashItems -49565000.00
freeCashFlow 61659000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -266900000.00
totalCashFromFinancingActivities -2096000.00
netIncome 39709000.00
changeInCash 77061000.00
beginPeriodCashFlow 120506000.00
endPeriodCashFlow 197567000.00
totalCashFromOperatingActivities 117963000.00
depreciation 36542000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10064000.00
salePurchaseOfStock -22505000.00
otherCashflowsFromFinancingActivities 9456000.00
capitalExpenditures 42058000
changeInWorkingCapital 9608000.00
stockBasedCompensation 18589000.00
otherNonCashItems 22949000.00
freeCashFlow 75905000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -223708000.00
totalCashFromFinancingActivities 6321000.00
netIncome 38123000.00
changeInCash -52718000.00
beginPeriodCashFlow 173224000.00
endPeriodCashFlow 120506000.00
totalCashFromOperatingActivities 86380000.00
depreciation 34858000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18988000.00
salePurchaseOfStock -20376000.00
otherCashflowsFromFinancingActivities 9750000.00
capitalExpenditures 66097000
changeInWorkingCapital -17422000.00
stockBasedCompensation 20276000.00
otherNonCashItems 20559000.00
freeCashFlow 20283000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -15026000.00
netIncome 40878000.00
changeInCash -8081000.00
beginPeriodCashFlow 181305000.00
endPeriodCashFlow 173224000.00
totalCashFromOperatingActivities 87753000.00
depreciation 33170000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -11423000.00
changeToAccountReceivables 2582000.00
salePurchaseOfStock -22245000.00
otherCashflowsFromFinancingActivities 3173000.00
capitalExpenditures 35190000
changeInWorkingCapital -28040000.00
stockBasedCompensation 19108000.00
otherNonCashItems -2001000.00
freeCashFlow 52563000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -357498000.00
totalCashFromFinancingActivities -6099000.00
netIncome 40080000.00
changeInCash -21497000.00
beginPeriodCashFlow 202802000.00
endPeriodCashFlow 181305000.00
totalCashFromOperatingActivities 124869000.00
depreciation 32573000.00
otherCashflowsFromInvestingActivities 1583000.00
dividendsPaid 0.00
changeToInventory 9099000.00
changeToAccountReceivables -5054000.00
salePurchaseOfStock -14929000.00
otherCashflowsFromFinancingActivities 865000.00
capitalExpenditures 29244000
changeInWorkingCapital 13709000.00
stockBasedCompensation 16798000.00
otherNonCashItems -59997000.00
freeCashFlow 95625000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -217559000.00
totalCashFromFinancingActivities -30954000.00
netIncome 32745000.00
changeInCash -118281000.00
beginPeriodCashFlow 321083000.00
endPeriodCashFlow 202802000.00
totalCashFromOperatingActivities 103893000.00
depreciation 31775000.00
otherCashflowsFromInvestingActivities 1583000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6765000.00
salePurchaseOfStock -34663000.00
otherCashflowsFromFinancingActivities 713000.00
capitalExpenditures 31183000
changeInWorkingCapital 8447000.00
stockBasedCompensation 13612000.00
otherNonCashItems 19357000.00
freeCashFlow 72710000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -9573000.00
netIncome 36007000.00
changeInCash 105873000.00
beginPeriodCashFlow 215210000.00
endPeriodCashFlow 321083000.00
totalCashFromOperatingActivities 105181000.00
depreciation 29888000.00
otherCashflowsFromInvestingActivities 1480000.00
changeToAccountReceivables 5941000.00
salePurchaseOfStock -16905000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 24653000
changeInWorkingCapital 3311000.00
stockBasedCompensation 13320000.00
otherNonCashItems 22653000.00
freeCashFlow 80528000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 4089000.00
netIncome 37081000.00
changeInCash 59136000.00
beginPeriodCashFlow 156074000.00
endPeriodCashFlow 215210000.00
totalCashFromOperatingActivities 90469000.00
depreciation 28678000.00
changeToInventory -3968000.00
changeToAccountReceivables 4719000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 23067000
changeInWorkingCapital -13843000.00
stockBasedCompensation 15067000.00
otherNonCashItems 609000.00
freeCashFlow 67402000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 2307000.00
netIncome 40533000.00
changeInCash 14052000.00
beginPeriodCashFlow 142022000.00
endPeriodCashFlow 156074000.00
totalCashFromOperatingActivities 92473000.00
depreciation 27452000.00
changeToInventory 15878000.00
changeToAccountReceivables -21474000.00
salePurchaseOfStock 21966000.00
otherCashflowsFromFinancingActivities -21823000.00
capitalExpenditures 20436000
changeInWorkingCapital -7336000.00
stockBasedCompensation 57899000.00
otherNonCashItems -41387000.00
freeCashFlow 72037000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 2421000.00
netIncome 33360000.00
changeInCash -23395000.00
beginPeriodCashFlow 165417000.00
endPeriodCashFlow 142022000.00
totalCashFromOperatingActivities 93218000.00
depreciation 24150000.00
otherCashflowsFromFinancingActivities 751000.00
capitalExpenditures 36428000
changeInWorkingCapital -1353000.00
stockBasedCompensation 1700.00
otherNonCashItems 14625300.00
freeCashFlow 56790000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 20628000.00
netIncome 34334000.00
changeInCash -43078000.00
beginPeriodCashFlow 208495000.00
endPeriodCashFlow 165417000.00
totalCashFromOperatingActivities 69794000.00
depreciation 23621000.00
otherCashflowsFromFinancingActivities 7005000.00
capitalExpenditures 30310000
changeInWorkingCapital -19239000.00
stockBasedCompensation 1600.00
otherNonCashItems 10341400.00
freeCashFlow 39484000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 7786000.00
netIncome 36911000.00
changeInCash 63417000.00
beginPeriodCashFlow 145078000.00
endPeriodCashFlow 208495000.00
totalCashFromOperatingActivities 88009000.00
depreciation 22857000.00
changeToInventory 227000.00
changeToAccountReceivables -2072000.00
otherCashflowsFromFinancingActivities 3277000.00
capitalExpenditures 28212000
changeInWorkingCapital -3032000.00
stockBasedCompensation 11251000.00
otherNonCashItems -3195000.00
freeCashFlow 59797000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 18312000.00
netIncome 35878000.00
changeInCash -7726000.00
beginPeriodCashFlow 152804000.00
endPeriodCashFlow 145078000.00
totalCashFromOperatingActivities 64431000.00
depreciation 20436000.00
otherCashflowsFromInvestingActivities 723000.00
changeToInventory 18092000.00
changeToAccountReceivables -31937000.00
salePurchaseOfStock 31621000.00
otherCashflowsFromFinancingActivities -22344000.00
capitalExpenditures 15901000
changeInWorkingCapital -22281000.00
stockBasedCompensation 66555000.00
otherNonCashItems -101429000.00
freeCashFlow 48530000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 5935000.00
netIncome 24264000.00
changeInCash 52642000.00
beginPeriodCashFlow 100162000.00
endPeriodCashFlow 152804000.00
totalCashFromOperatingActivities 77351000.00
depreciation 19452000.00
otherCashflowsFromInvestingActivities 723000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 23326000
changeInWorkingCapital 1018000.00
stockBasedCompensation 900.00
otherNonCashItems -8383000.00
freeCashFlow 54025000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 14045000.00
netIncome 21646000.00
changeInCash -24083000.00
beginPeriodCashFlow 124245000.00
endPeriodCashFlow 100162000.00
totalCashFromOperatingActivities 37329000.00
depreciation 17788000.00
otherCashflowsFromFinancingActivities 2986000.00
capitalExpenditures 29692000
changeInWorkingCapital -30116000.00
stockBasedCompensation 800.00
otherNonCashItems 28052000.00
freeCashFlow 7637000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 14168000.00
netIncome 19179000.00
changeInCash 43650000.00
beginPeriodCashFlow 80595000.00
endPeriodCashFlow 124245000.00
totalCashFromOperatingActivities 56278000.00
depreciation 15059000.00
changeToInventory -5126000.00
changeToAccountReceivables 659000.00
otherCashflowsFromFinancingActivities 7476000.00
capitalExpenditures 31543000
changeInWorkingCapital 917000.00
stockBasedCompensation 16830000.00
otherNonCashItems 21571000.00
freeCashFlow 24735000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 22177000.00
netIncome 20623000.00
changeInCash -18528000.00
beginPeriodCashFlow 99123000.00
endPeriodCashFlow 80595000.00
totalCashFromOperatingActivities 22570000.00
depreciation 12013000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -7021000.00
changeToAccountReceivables -28020000.00
salePurchaseOfStock 27918000.00
otherCashflowsFromFinancingActivities -15008000.00
capitalExpenditures 22476000
changeInWorkingCapital -21320000.00
stockBasedCompensation 49556000.00
otherNonCashItems -76812000.00
freeCashFlow 94000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 15921000.00
netIncome 14019000.00
changeInCash 25621000.00
beginPeriodCashFlow 73502000.00
endPeriodCashFlow 99123000.00
totalCashFromOperatingActivities 48490000.00
depreciation 10732000.00
otherCashflowsFromFinancingActivities 8735000.00
capitalExpenditures 16451000
changeInWorkingCapital 6906000.00
otherNonCashItems 16833000.00
freeCashFlow 32039000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 12289000.00
netIncome 11264000.00
changeInCash 8480000.00
beginPeriodCashFlow 65022000.00
endPeriodCashFlow 73502000.00
totalCashFromOperatingActivities 27746000.00
depreciation 9778000.00
otherCashflowsFromFinancingActivities 5467000.00
capitalExpenditures 14227000
changeInWorkingCapital -10167000.00
otherNonCashItems 16871000.00
freeCashFlow 13519000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 10042000.00
netIncome 11495000.00
changeInCash -26770000.00
beginPeriodCashFlow 91792000.00
endPeriodCashFlow 65022000.00
totalCashFromOperatingActivities 33161000.00
depreciation 8903000.00
changeToInventory -472000.00
changeToAccountReceivables -3403000.00
otherCashflowsFromFinancingActivities 5399000.00
capitalExpenditures 16174000
changeInWorkingCapital 2320000.00
stockBasedCompensation 7087000.00
otherNonCashItems 10443000.00
freeCashFlow 16987000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 208389000.00
netIncome 25759000.00
changeInCash 57708000.00
beginPeriodCashFlow 34084000.00
endPeriodCashFlow 91792000.00
totalCashFromOperatingActivities 27673000.00
depreciation 8164000.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory 15795000.00
changeToAccountReceivables -19455000.00
salePurchaseOfStock 14462000.00
otherCashflowsFromFinancingActivities -14882000.00
capitalExpenditures 5828000
changeInWorkingCapital -4620000.00
stockBasedCompensation 3849000.00
otherNonCashItems -1997000.00
freeCashFlow 21845000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -54852000.00
netIncome 272260000.00
changeInCash -16944000.00
beginPeriodCashFlow 51028000.00
endPeriodCashFlow 34084000.00
totalCashFromOperatingActivities 19499000.00
depreciation 7792000.00
otherCashflowsFromFinancingActivities -56785000.00
capitalExpenditures 1595000
changeInWorkingCapital -8328000.00
otherNonCashItems 3120000.00
freeCashFlow 17904000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 4052000.00
netIncome 15900000.00
changeInCash 11147000.00
beginPeriodCashFlow 39881000.00
endPeriodCashFlow 51028000.00
totalCashFromOperatingActivities 16924000.00
depreciation 5074000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 11926000
changeInWorkingCapital -4538000.00
otherNonCashItems 488000.00
freeCashFlow 4998000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 4526000.00
totalCashFromFinancingActivities 1509000.00
netIncome 14079000.00
changeInCash 4563000.00
beginPeriodCashFlow 35318000.00
endPeriodCashFlow 39881000.00
totalCashFromOperatingActivities 18702000.00
depreciation 4140000.00
changeToInventory 706000.00
changeToAccountReceivables -4761000.00
otherCashflowsFromFinancingActivities -134000.00
capitalExpenditures 7598000
changeInWorkingCapital -542000.00
stockBasedCompensation 227000.00
otherNonCashItems 640000.00
freeCashFlow 11104000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 9083000.00
totalCashFromFinancingActivities -21152000.00
netIncome 13391000.00
changeInCash -10625000.00
beginPeriodCashFlow 45943000.00
endPeriodCashFlow 35318000.00
totalCashFromOperatingActivities 15575000.00
depreciation 4051000.00
otherCashflowsFromInvestingActivities 96000.00
changeToInventory 6387000.00
changeToAccountReceivables -8516000.00
salePurchaseOfStock 13754000.00
otherCashflowsFromFinancingActivities -38770000.00
capitalExpenditures 4948000
changeInWorkingCapital -2557000.00
stockBasedCompensation 1292000.00
otherNonCashItems -1010000.00
freeCashFlow 10627000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -12157000.00
netIncome 11249000.00
changeInCash 1861000.00
beginPeriodCashFlow 44082000.00
endPeriodCashFlow 45943000.00
totalCashFromOperatingActivities 14548000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities 96000.00
otherCashflowsFromFinancingActivities -13252000.00
capitalExpenditures 223000
changeInWorkingCapital -1194000.00
otherNonCashItems 24000.00
freeCashFlow 14771000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -62040000.00
netIncome 6803000.00
changeInCash -88771000.00
beginPeriodCashFlow 132853000.00
endPeriodCashFlow 44082000.00
totalCashFromOperatingActivities 12478000.00
depreciation 5189000.00
otherCashflowsFromFinancingActivities -68657000.00
capitalExpenditures 4575000
changeInWorkingCapital -943000.00
otherNonCashItems 1429000.00
freeCashFlow 7903000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1224000.00
totalCashFromFinancingActivities -36513000.00
netIncome 2921000.00
changeInCash -27221000.00
beginPeriodCashFlow 160074000.00
endPeriodCashFlow 132853000.00
totalCashFromOperatingActivities 8636000.00
depreciation 6497000.00
changeToInventory 3197000.00
changeToAccountReceivables -3333000.00
otherCashflowsFromFinancingActivities -38691000.00
capitalExpenditures 3042000
changeInWorkingCapital -2242000.00
stockBasedCompensation 533000.00
otherNonCashItems -1000.00
freeCashFlow 5594000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 97883000.00
netIncome -2079000.00
changeInCash 76178000.00
beginPeriodCashFlow 83896000.00
endPeriodCashFlow 160074000.00
totalCashFromOperatingActivities 8331000.00
depreciation 8332000.00
changeToInventory -10792000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 88893000.00
capitalExpenditures 4747000
changeInWorkingCapital -1735000.00
stockBasedCompensation 9813000.00
otherNonCashItems -6351000.00
freeCashFlow 13078000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 1789000.00
netIncome -3909000.00
changeInCash -6823000.00
beginPeriodCashFlow 90719000.00
endPeriodCashFlow 83896000.00
totalCashFromOperatingActivities 610000.00
depreciation 11298000.00
otherCashflowsFromFinancingActivities 1628000.00
capitalExpenditures 2110000
changeInWorkingCapital -6425000.00
otherNonCashItems -354000.00
freeCashFlow -1500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4784000.00
totalCashFromFinancingActivities 719000.00
netIncome -14646000.00
changeInCash -7913000.00
beginPeriodCashFlow 98632000.00
endPeriodCashFlow 90719000.00
totalCashFromOperatingActivities -13941000.00
depreciation 13744000.00
otherCashflowsFromFinancingActivities -852000.00
capitalExpenditures 1857000
changeInWorkingCapital -15988000.00
otherNonCashItems 2949000.00
freeCashFlow -15798000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 411000.00
totalCashFromFinancingActivities -143000.00
netIncome -8647000.00
changeInCash -12630000.00
beginPeriodCashFlow 111262000.00
endPeriodCashFlow 98632000.00
totalCashFromOperatingActivities -13001000.00
depreciation 17792000.00
changeToInventory 2945000.00
changeToAccountReceivables -3444000.00
otherCashflowsFromFinancingActivities 411000.00
capitalExpenditures 2202000
changeInWorkingCapital -25254000.00
stockBasedCompensation 2971000.00
otherNonCashItems 3108000.00
freeCashFlow -15203000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 96091000.00
totalCashFromFinancingActivities 835000.00
netIncome -55604000.00
changeInCash -12232000.00
beginPeriodCashFlow 123494000.00
endPeriodCashFlow 111262000.00
totalCashFromOperatingActivities -10376000.00
depreciation 21095000.00
changeToInventory 15793000.00
changeToAccountReceivables 4501000.00
salePurchaseOfStock 5634000.00
otherCashflowsFromFinancingActivities -5930000.00
capitalExpenditures 6056000
changeInWorkingCapital 20051000.00
stockBasedCompensation 21195000.00
otherNonCashItems 4082000.00
freeCashFlow -4320000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 99057000.00
totalCashFromFinancingActivities -445000.00
netIncome -47533000.00
changeInCash 35353000.00
beginPeriodCashFlow 88141000.00
endPeriodCashFlow 123494000.00
totalCashFromOperatingActivities -11401000.00
depreciation 25083000.00
changeToAccountReceivables 3929000.00
otherCashflowsFromFinancingActivities -498000.00
capitalExpenditures 6849000
changeInWorkingCapital 1932000.00
otherNonCashItems 9117000.00
freeCashFlow -18250000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 52354000.00
totalCashFromFinancingActivities 636000.00
netIncome -42242000.00
changeInCash 24332000.00
beginPeriodCashFlow 63809000.00
endPeriodCashFlow 88141000.00
totalCashFromOperatingActivities -8011000.00
depreciation 24425000.00
changeToAccountReceivables 3141000.00
otherCashflowsFromFinancingActivities -584000.00
capitalExpenditures 3665000
changeInWorkingCapital 3500000.00
otherNonCashItems 6306000.00
freeCashFlow -11676000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 20873000.00
totalCashFromFinancingActivities 136000.00
netIncome -59058000.00
changeInCash -14965000.00
beginPeriodCashFlow 78774000.00
endPeriodCashFlow 63809000.00
totalCashFromOperatingActivities -35969000.00
depreciation 26838000.00
changeToAccountReceivables 2585000.00
otherCashflowsFromFinancingActivities -267000.00
capitalExpenditures 2789000
changeInWorkingCapital -14526000.00
otherNonCashItems 10777000.00
freeCashFlow -38758000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 39552000.00
totalCashFromFinancingActivities 4392000.00
netIncome -64765000.00
changeInCash -21880000.00
beginPeriodCashFlow 100654000.00
endPeriodCashFlow 78774000.00
totalCashFromOperatingActivities -33625000.00
depreciation 25703000.00
changeToInventory 2605000.00
changeToAccountReceivables -4640000.00
salePurchaseOfStock 5632000.00
otherCashflowsFromFinancingActivities -3220000.00
capitalExpenditures 7235000
changeInWorkingCapital -11170000.00
stockBasedCompensation 31457000.00
otherNonCashItems 16607000.00
freeCashFlow -40860000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 31913000.00
totalCashFromFinancingActivities -173000.00
netIncome -55359000.00
changeInCash -19600000.00
beginPeriodCashFlow 120254000.00
endPeriodCashFlow 100654000.00
totalCashFromOperatingActivities -11243000.00
depreciation 28722000.00
changeToAccountReceivables 1121000.00
otherCashflowsFromFinancingActivities -286000.00
capitalExpenditures 14743000
changeInWorkingCapital 6547000.00
otherNonCashItems 8847000.00
freeCashFlow -25986000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 40172000.00
totalCashFromFinancingActivities 1893000.00
netIncome -92608000.00
changeInCash -13892000.00
beginPeriodCashFlow 134146000.00
endPeriodCashFlow 120254000.00
totalCashFromOperatingActivities -30631000.00
depreciation 26092000.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 18218000
changeInWorkingCapital 23778000.00
otherNonCashItems 12107000.00
freeCashFlow -48849000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 25369000.00
totalCashFromFinancingActivities 2429000.00
netIncome -2222780000.00
changeInCash -15984000.00
beginPeriodCashFlow 150130000.00
endPeriodCashFlow 134146000.00
totalCashFromOperatingActivities -43783000.00
depreciation 256128000.00
otherCashflowsFromFinancingActivities -328000.00
capitalExpenditures 24330000
changeInWorkingCapital -7998000.00
otherNonCashItems 1930867000.00
freeCashFlow -68113000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
changeToLiabilities 46180000.00
totalCashFromFinancingActivities 8581000.00
netIncome -303077000.00
changeInCash -221065000.00
beginPeriodCashFlow 371195000.00
endPeriodCashFlow 150130000.00
totalCashFromOperatingActivities -23771000.00
depreciation 235440000.00
otherCashflowsFromFinancingActivities -289990000.00
capitalExpenditures 35847000
changeInWorkingCapital 12693000.00
otherNonCashItems 31173000.00
freeCashFlow -59618000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 17065000.00
totalCashFromFinancingActivities 8998000.00
netIncome -304075000.00
changeInCash 16655000.00
beginPeriodCashFlow 354540000.00
endPeriodCashFlow 371195000.00
totalCashFromOperatingActivities -49611000.00
depreciation 264093000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 40388000
changeInWorkingCapital -9544000.00
otherNonCashItems -85000.00
freeCashFlow -89999000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 15670000.00
totalCashFromFinancingActivities 305092000.00
netIncome -243236000.00
changeInCash 327928000.00
beginPeriodCashFlow 26612000.00
endPeriodCashFlow 354540000.00
totalCashFromOperatingActivities -34822000.00
depreciation 205806000.00
otherCashflowsFromFinancingActivities 290289000.00
capitalExpenditures 33537000
changeInWorkingCapital 1322000.00
otherNonCashItems 1286000.00
freeCashFlow -68359000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 12653000.00
totalCashFromFinancingActivities -2629000.00
netIncome -35397000.00
changeInCash -242942000.00
beginPeriodCashFlow 269554000.00
endPeriodCashFlow 26612000.00
totalCashFromOperatingActivities -14670000.00
depreciation 14252000.00
otherCashflowsFromFinancingActivities -2813000.00
capitalExpenditures 22087000
changeInWorkingCapital 6560000.00
otherNonCashItems -85000.00
freeCashFlow -36757000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities 208200000.00
netIncome -29300000.00
changeInCash 177800000.00
beginPeriodCashFlow 91800000.00
endPeriodCashFlow 269600000.00
totalCashFromOperatingActivities -17400000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 12900000
changeInWorkingCapital 4100000.00
otherNonCashItems 3400000.00
freeCashFlow -30300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -622310000.00
changeToLiabilities -9786000.00
totalCashflowsFromInvestingActivities -622310000.00
totalCashFromFinancingActivities -634177000.00
changeToOperatingActivities 25683000.00
netIncome 523672000.00
changeInCash 5271000.00
beginPeriodCashFlow 537751000.00
endPeriodCashFlow 543022000.00
totalCashFromOperatingActivities 1274676000.00
depreciation 592754000.00
otherCashflowsFromInvestingActivities -6122000.00
changeToAccountReceivables -21214000.00
salePurchaseOfStock -608010000.00
otherCashflowsFromFinancingActivities -82629000.00
changeToNetincome 159172000.00
capitalExpenditures 458302000
changeInWorkingCapital -5317000.00
stockBasedCompensation 217185000.00
otherNonCashItems 51353000.00
freeCashFlow 816374000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 501478000.00
changeToLiabilities 28658000.00
totalCashflowsFromInvestingActivities -646899000.00
totalCashFromFinancingActivities -562003000.00
changeToOperatingActivities -45086000.00
netIncome 651642000.00
changeInCash 184285000.00
beginPeriodCashFlow 353466000.00
endPeriodCashFlow 537751000.00
totalCashFromOperatingActivities 1404563000.00
depreciation 550632000.00
otherCashflowsFromInvestingActivities -4322000.00
changeToInventory -8769000.00
changeToAccountReceivables -24096000.00
salePurchaseOfStock -522255000.00
otherCashflowsFromFinancingActivities -96860000.00
changeToNetincome 176788000.00
capitalExpenditures 545230000
changeReceivables -24096000.00
cashFlowsOtherOperating -27547000.00
cashAndCashEquivalentsChanges 195661000.00
changeInWorkingCapital -40524000.00
stockBasedCompensation 202759000.00
otherNonCashItems 87848000.00
freeCashFlow 859333000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -154848000.00
changeToLiabilities 57312000.00
totalCashflowsFromInvestingActivities -1042974000.00
totalCashFromFinancingActivities -223641000.00
changeToOperatingActivities -17395000.00
netIncome 557054000.00
changeInCash -40680000.00
beginPeriodCashFlow 394146000.00
endPeriodCashFlow 353466000.00
totalCashFromOperatingActivities 1215000000.00
depreciation 478389000.00
otherCashflowsFromInvestingActivities -373813000.00
changeToInventory -8769000.00
changeToAccountReceivables -90381000.00
salePurchaseOfStock -193588000.00
otherCashflowsFromFinancingActivities -87165000.00
changeToNetincome 186617000.00
capitalExpenditures 731872000
changeReceivables -90381000.00
cashFlowsOtherOperating -36814000.00
cashAndCashEquivalentsChanges -51615000.00
changeInWorkingCapital -69883000.00
stockBasedCompensation 197411000.00
otherNonCashItems 85850000.00
freeCashFlow 483128000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -940927000.00
changeToLiabilities -8461000.00
totalCashflowsFromInvestingActivities -1667934000.00
netBorrowings 133404000.00
totalCashFromFinancingActivities -35677000.00
changeToOperatingActivities -33614000.00
netIncome 478035000.00
changeInCash -492841000.00
beginPeriodCashFlow 1036987000.00
endPeriodCashFlow 544146000.00
totalCashFromOperatingActivities 1058304000.00
depreciation 440674000.00
otherCashflowsFromInvestingActivities -367340000.00
dividendsPaid 57112000.00
changeToInventory -8769000.00
changeToAccountReceivables -64471000.00
salePurchaseOfStock -334519000.00
otherCashflowsFromFinancingActivities 988842000.00
changeToNetincome 192817000.00
capitalExpenditures 562077000
changeReceivables -64471000.00
cashFlowsOtherOperating -26147000.00
cashAndCashEquivalentsChanges -645307000.00
changeInWorkingCapital -102863000.00
stockBasedCompensation 187140000.00
otherNonCashItems 54385000.00
freeCashFlow 496227000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -98647000.00
changeToLiabilities 51660000.00
totalCashflowsFromInvestingActivities -506533000.00
netBorrowings 870445000.00
totalCashFromFinancingActivities 233608000.00
changeToOperatingActivities 19432000.00
netIncome 298373000.00
changeInCash 722558000.00
beginPeriodCashFlow 314429000.00
endPeriodCashFlow 1036987000.00
totalCashFromOperatingActivities 1008327000.00
depreciation 434520000.00
otherCashflowsFromInvestingActivities -190277000.00
changeToInventory 5290000.00
changeToAccountReceivables -30445000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 921000000.00
changeToNetincome 198230000.00
capitalExpenditures 405741000
changeReceivables -30445000.00
cashFlowsOtherOperating 14031000.00
exchangeRateChanges -12844000.00
cashAndCashEquivalentsChanges 722558000.00
changeInWorkingCapital 30306000.00
stockBasedCompensation 183813000.00
otherNonCashItems 58976000.00
freeCashFlow 602586000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 326272000.00
changeToLiabilities 50752000.00
totalCashflowsFromInvestingActivities -459677000.00
netBorrowings 1132185000.00
totalCashFromFinancingActivities -365005000.00
changeToOperatingActivities 1852000.00
netIncome 218321000.00
changeInCash -10787000.00
beginPeriodCashFlow 324169000.00
endPeriodCashFlow 313382000.00
totalCashFromOperatingActivities 800983000.00
depreciation 372313000.00
otherCashflowsFromInvestingActivities -531803000.00
dividendsPaid 0.00
changeToInventory -5933000.00
changeToAccountReceivables -63825000.00
salePurchaseOfStock -361194000.00
otherCashflowsFromFinancingActivities -59491000.00
changeToNetincome 173507000.00
capitalExpenditures 414778000
changeReceivables -63825000.00
cashFlowsOtherOperating 31076000.00
exchangeRateChanges 12912000.00
cashAndCashEquivalentsChanges -10787000.00
changeInWorkingCapital -13962000.00
stockBasedCompensation 164308000.00
otherNonCashItems 60872000.00
freeCashFlow 386205000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -58484000.00
changeToLiabilities 22762000.00
totalCashflowsFromInvestingActivities -469430000.00
netBorrowings 1132185000.00
totalCashFromFinancingActivities -354265000.00
changeToOperatingActivities 21427000.00
netIncome 316132000.00
changeInCash 34696000.00
beginPeriodCashFlow 289473000.00
endPeriodCashFlow 324169000.00
totalCashFromOperatingActivities 866298000.00
depreciation 334302000.00
otherCashflowsFromInvestingActivities -229997000.00
dividendsPaid 0.00
changeToInventory 29365000.00
changeToAccountReceivables 3356000.00
salePurchaseOfStock -373794000.00
otherCashflowsFromFinancingActivities 19529000.00
changeToNetincome 156874000.00
capitalExpenditures 316289000
changeReceivables 3356000.00
cashFlowsOtherOperating 14234000.00
exchangeRateChanges -7907000.00
cashAndCashEquivalentsChanges 34696000.00
changeInWorkingCapital 40352000.00
stockBasedCompensation 144506000.00
otherNonCashItems 23698000.00
freeCashFlow 550009000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 153060000.00
changeToLiabilities 54503000.00
totalCashflowsFromInvestingActivities -435564000.00
netBorrowings 1132185000.00
totalCashFromFinancingActivities -267728000.00
changeToOperatingActivities 18778000.00
netIncome 321406000.00
changeInCash 50823000.00
beginPeriodCashFlow 238650000.00
endPeriodCashFlow 289473000.00
totalCashFromOperatingActivities 764151000.00
depreciation 299563000.00
otherCashflowsFromInvestingActivities -276948000.00
dividendsPaid 0.00
changeToInventory 6792000.00
changeToAccountReceivables -56247000.00
salePurchaseOfStock -302606000.00
otherCashflowsFromFinancingActivities 34878000.00
changeToNetincome 107278000.00
capitalExpenditures 444983000
changeReceivables -56247000.00
cashFlowsOtherOperating 19123000.00
exchangeRateChanges -10036000.00
cashAndCashEquivalentsChanges 50823000.00
changeInWorkingCapital 17379000.00
stockBasedCompensation 126677000.00
otherNonCashItems -4972000.00
freeCashFlow 319168000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -479392000.00
changeToLiabilities 94698000.00
totalCashflowsFromInvestingActivities -1178806000.00
netBorrowings 577443000.00
totalCashFromFinancingActivities 436027000.00
changeToOperatingActivities -39216000.00
netIncome 333948000.00
changeInCash -95241000.00
beginPeriodCashFlow 333891000.00
endPeriodCashFlow 238650000.00
totalCashFromOperatingActivities 658070000.00
depreciation 247406000.00
otherCashflowsFromInvestingActivities -492255000.00
dividendsPaid 0.00
changeToInventory -61490000.00
changeToAccountReceivables -58397000.00
salePurchaseOfStock -268647000.00
otherCashflowsFromFinancingActivities 722536000.00
changeToNetincome 56443000.00
capitalExpenditures 318627000
changeReceivables -58397000.00
cashFlowsOtherOperating -38514000.00
exchangeRateChanges -10532000.00
cashAndCashEquivalentsChanges -95241000.00
changeInWorkingCapital 4810000.00
stockBasedCompensation 111996000.00
otherNonCashItems -14210000.00
freeCashFlow 339443000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -19750000.00
changeToLiabilities 52080000.00
totalCashflowsFromInvestingActivities -313108000.00
totalCashFromFinancingActivities -115243000.00
netIncome 293487000.00
changeInCash 131902000.00
beginPeriodCashFlow 201989000.00
endPeriodCashFlow 333891000.00
totalCashFromOperatingActivities 563908000.00
depreciation 184431000.00
otherCashflowsFromInvestingActivities -105394000.00
dividendsPaid 0.00
changeToInventory -3790000.00
changeToAccountReceivables -67184000.00
salePurchaseOfStock -160419000.00
otherCashflowsFromFinancingActivities -18531000.00
changeToNetincome 101602000.00
capitalExpenditures 260073000
changeReceivables -67184000.00
cashFlowsOtherOperating -508000.00
exchangeRateChanges -3655000.00
cashAndCashEquivalentsChanges 131902000.00
changeInWorkingCapital -15612000.00
stockBasedCompensation 95884000.00
otherNonCashItems -21625000.00
freeCashFlow 303835000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -222527000.00
changeToLiabilities 60927000.00
totalCashflowsFromInvestingActivities -779041000.00
totalCashFromFinancingActivities -108483000.00
netIncome 203989000.00
changeInCash -357208000.00
beginPeriodCashFlow 559197000.00
endPeriodCashFlow 201989000.00
totalCashFromOperatingActivities 530405000.00
depreciation 204163000.00
otherCashflowsFromInvestingActivities -390872000.00
dividendsPaid 0.00
changeToInventory 2788000.00
changeToAccountReceivables -2108000.00
salePurchaseOfStock -141468000.00
otherCashflowsFromFinancingActivities 32985000.00
changeToNetincome 61435000.00
capitalExpenditures 219846000
changeReceivables -2108000.00
cashFlowsOtherOperating 1999000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges -357208000.00
changeInWorkingCapital 60815000.00
stockBasedCompensation 90585000.00
otherNonCashItems -23328000.00
freeCashFlow 310559000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 354113000.00
changeToLiabilities 15035000.00
totalCashflowsFromInvestingActivities 171123000.00
totalCashFromFinancingActivities -294088000.00
netIncome 200904000.00
changeInCash 327331000.00
beginPeriodCashFlow 231866000.00
endPeriodCashFlow 559197000.00
totalCashFromOperatingActivities 452555000.00
depreciation 167878000.00
otherCashflowsFromInvestingActivities -42772000.00
dividendsPaid 0.00
changeToInventory -3442000.00
changeToAccountReceivables -37837000.00
salePurchaseOfStock -324070000.00
otherCashflowsFromFinancingActivities 4730000.00
changeToNetincome 103876000.00
capitalExpenditures 182862000
changeReceivables -37837000.00
cashFlowsOtherOperating 2699000.00
exchangeRateChanges -2259000.00
cashAndCashEquivalentsChanges 327331000.00
changeInWorkingCapital -21112000.00
stockBasedCompensation 61305000.00
otherNonCashItems -10048000.00
freeCashFlow 269693000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -131160000.00
changeToLiabilities 11075000.00
totalCashflowsFromInvestingActivities -335359000.00
totalCashFromFinancingActivities -17676000.00
netIncome 171220000.00
changeInCash 50561000.00
beginPeriodCashFlow 181305000.00
endPeriodCashFlow 231866000.00
totalCashFromOperatingActivities 402455000.00
depreciation 143749000.00
otherCashflowsFromInvestingActivities -44923000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23563000.00
salePurchaseOfStock -92425000.00
otherCashflowsFromFinancingActivities 28973000.00
changeToNetincome 111204000.00
capitalExpenditures 192045000
changeReceivables -23563000.00
cashFlowsOtherOperating -11828000.00
exchangeRateChanges 1141000.00
cashAndCashEquivalentsChanges 50561000.00
changeInWorkingCapital 8756000.00
stockBasedCompensation 76468000.00
otherNonCashItems 31663000.00
freeCashFlow 210410000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments -245248000.00
changeToLiabilities 16126000.00
totalCashflowsFromInvestingActivities -357498000.00
totalCashFromFinancingActivities -42537000.00
netIncome 145913000.00
changeInCash 25231000.00
beginPeriodCashFlow 156074000.00
endPeriodCashFlow 181305000.00
totalCashFromOperatingActivities 424412000.00
depreciation 123334000.00
otherCashflowsFromInvestingActivities -31332000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1159000.00
salePurchaseOfStock -66497000.00
otherCashflowsFromFinancingActivities 2236000.00
changeToNetincome 143932000.00
capitalExpenditures 108147000
changeReceivables -1159000.00
cashFlowsOtherOperating -3734000.00
exchangeRateChanges 854000.00
cashAndCashEquivalentsChanges 25231000.00
changeInWorkingCapital 11624000.00
stockBasedCompensation 58797000.00
otherNonCashItems 3038000.00
freeCashFlow 316265000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 33142000.00
netIncome 145138000.00
changeInCash 10996000.00
beginPeriodCashFlow 145078000.00
endPeriodCashFlow 156074000.00
totalCashFromOperatingActivities 343494000.00
depreciation 98080000.00
otherCashflowsFromFinancingActivities 11176000.00
capitalExpenditures 115386000
changeInWorkingCapital -30960000.00
stockBasedCompensation 2400.00
otherNonCashItems 49535600.00
freeCashFlow 228108000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 52460000.00
netIncome 100967000.00
changeInCash 64483000.00
beginPeriodCashFlow 80595000.00
endPeriodCashFlow 145078000.00
totalCashFromOperatingActivities 235389000.00
depreciation 72735000.00
otherCashflowsFromInvestingActivities 723000.00
changeToInventory -14731000.00
changeToAccountReceivables -31937000.00
salePurchaseOfStock 31621000.00
otherCashflowsFromFinancingActivities -10782000.00
capitalExpenditures 100462000
changeInWorkingCapital -50462000.00
stockBasedCompensation 66555000.00
otherNonCashItems -19678000.00
freeCashFlow 134927000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 60429000.00
netIncome 57401000.00
changeInCash -11197000.00
beginPeriodCashFlow 91792000.00
endPeriodCashFlow 80595000.00
totalCashFromOperatingActivities 131967000.00
depreciation 41426000.00
otherCashflowsFromInvestingActivities 400000.00
otherCashflowsFromFinancingActivities 32511000.00
capitalExpenditures 69328000
changeInWorkingCapital -22261000.00
stockBasedCompensation -984000.00
otherNonCashItems 17875000.00
freeCashFlow 62639000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 159098000.00
netIncome 327998000.00
changeInCash 56474000.00
beginPeriodCashFlow 35318000.00
endPeriodCashFlow 91792000.00
totalCashFromOperatingActivities 82798000.00
depreciation 25170000.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory 2934000.00
changeToAccountReceivables -19455000.00
salePurchaseOfStock 14462000.00
otherCashflowsFromFinancingActivities -71894000.00
capitalExpenditures 26947000
changeInWorkingCapital -18028000.00
stockBasedCompensation 3849000.00
otherNonCashItems 2478000.00
freeCashFlow 55851000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 9083000.00
totalCashFromFinancingActivities -131862000.00
netIncome 34364000.00
changeInCash -70334000.00
beginPeriodCashFlow 105652000.00
endPeriodCashFlow 35318000.00
totalCashFromOperatingActivities 51237000.00
depreciation 20206000.00
otherCashflowsFromInvestingActivities 96000.00
changeToInventory 1094000.00
changeToAccountReceivables -8516000.00
salePurchaseOfStock 13754000.00
otherCashflowsFromFinancingActivities -159370000.00
capitalExpenditures 12342000
changeInWorkingCapital -6936000.00
stockBasedCompensation 1292000.00
otherNonCashItems 1903000.00
freeCashFlow 38895000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 100248000.00
netIncome -29281000.00
changeInCash 48812000.00
beginPeriodCashFlow 111262000.00
endPeriodCashFlow 160074000.00
totalCashFromOperatingActivities -18001000.00
depreciation 51166000.00
changeToInventory -34473000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 89362000.00
capitalExpenditures 1422000
changeInWorkingCapital -49402000.00
stockBasedCompensation 9813000.00
otherNonCashItems -648000.00
freeCashFlow -19423000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 96091000.00
totalCashFromFinancingActivities 1162000.00
netIncome -204437000.00
changeInCash 32488000.00
beginPeriodCashFlow 78774000.00
endPeriodCashFlow 111262000.00
totalCashFromOperatingActivities -65757000.00
depreciation 97441000.00
changeToInventory 8971000.00
changeToAccountReceivables 4501000.00
salePurchaseOfStock 5634000.00
otherCashflowsFromFinancingActivities -7279000.00
capitalExpenditures 7247000
changeInWorkingCapital 10957000.00
stockBasedCompensation 21195000.00
otherNonCashItems 30282000.00
freeCashFlow -73004000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 39552000.00
totalCashFromFinancingActivities 8541000.00
netIncome -2435512000.00
changeInCash -71356000.00
beginPeriodCashFlow 150130000.00
endPeriodCashFlow 78774000.00
totalCashFromOperatingActivities -119282000.00
depreciation 336645000.00
changeToInventory 8095000.00
changeToAccountReceivables -4640000.00
salePurchaseOfStock 5632000.00
otherCashflowsFromFinancingActivities -4115000.00
capitalExpenditures 64526000
changeInWorkingCapital 11157000.00
stockBasedCompensation 31457000.00
otherNonCashItems 1968428000.00
freeCashFlow -183808000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
changeToLiabilities 46180000.00
totalCashFromFinancingActivities 320042000.00
netIncome -885785000.00
changeInCash -119424000.00
beginPeriodCashFlow 269554000.00
endPeriodCashFlow 150130000.00
totalCashFromOperatingActivities -122874000.00
depreciation 719591000.00
otherCashflowsFromFinancingActivities -2739000.00
capitalExpenditures 131859000
changeInWorkingCapital 11031000.00
otherNonCashItems 32289000.00
freeCashFlow -254733000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities 321000000.00
netIncome -57600000.00
changeInCash 262800000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 269600000.00
totalCashFromOperatingActivities -32300000.00
depreciation 13900000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 25700000
changeInWorkingCapital 8000000.00
otherNonCashItems 3400000.00
freeCashFlow -58000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome -900000.00
changeInCash 6600000.00
endPeriodCashFlow 6600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1500000
changeInWorkingCapital 600000.00
freeCashFlow -1500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 105942000.00
incomeBeforeTax 179393000.00
netIncome 160542000.00
sellingGeneralAdministrative 130913000.00
sellingAndMarketingExpenses 132309000.00
grossProfit 582409000.00
reconciledDepreciation 148560000.00
ebit 188691000.00
ebitda 337251000.00
depreciationAndAmortization 148560000.00
operatingIncome 176129000.00
otherOperatingExpenses 785044000.00
interestExpense 4987000.00
taxProvision 20326000.00
interestIncome 11412000.00
netInterestIncome 6425000.00
incomeTaxExpense 20326000.00
totalRevenue 965484000.00
totalOperatingExpenses 401969000.00
costOfRevenue 383075000.00
totalOtherIncomeExpenseNet -7472000.00
netIncomeFromContinuingOps 160542000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 99041000.00
incomeBeforeTax 150007000.00
netIncome 128816000.00
sellingGeneralAdministrative 242268000.00
sellingAndMarketingExpenses 26355000.00
grossProfit 562446000.00
reconciledDepreciation 139125000.00
ebit 162874000.00
ebitda 301999000.00
depreciationAndAmortization 139125000.00
nonOperatingIncomeNetOther -1130000.00
operatingIncome 149785000.00
otherOperatingExpenses 775059000.00
interestExpense 1990000.00
taxProvision 21191000.00
interestIncome 4509000.00
netInterestIncome 1352000.00
nonRecurring 9357000.00
incomeTaxExpense 21191000.00
totalRevenue 935721000.00
totalOperatingExpenses 401784000.00
costOfRevenue 373275000.00
totalOtherIncomeExpenseNet -12007000.00
netIncomeFromContinuingOps 128816000.00
netIncomeApplicableToCommonShares 128816000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 91863000.00
incomeBeforeTax 126886000.00
netIncome 97106000.00
sellingGeneralAdministrative 124798000.00
sellingAndMarketingExpenses 129107000.00
grossProfit 554382000.00
reconciledDepreciation 135457000.00
ebit 178993000.00
ebitda 314450000.00
depreciationAndAmortization 135457000.00
nonOperatingIncomeNetOther -2363000.00
operatingIncome 178993000.00
otherOperatingExpenses 739634000.00
interestExpense 2681000.00
taxProvision 29780000.00
interestIncome 5292000.00
netInterestIncome 2611000.00
nonRecurring 44723000.00
incomeTaxExpense 29780000.00
totalRevenue 915698000.00
totalOperatingExpenses 378318000.00
costOfRevenue 361316000.00
totalOtherIncomeExpenseNet -52107000.00
netIncomeFromContinuingOps 97106000.00
netIncomeApplicableToCommonShares 97106000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 105382000.00
incomeBeforeTax 168400000.00
netIncome 128762000.00
sellingGeneralAdministrative 126045000.00
sellingAndMarketingExpenses 129090000.00
grossProfit 569811000.00
reconciledDepreciation 148570000.00
ebit 167475000.00
ebitda 322992000.00
depreciationAndAmortization 155517000.00
operatingIncome 167475000.00
otherOperatingExpenses 756966000.00
interestExpense 2684000.00
taxProvision 39638000.00
interestIncome 5018000.00
netInterestIncome 2334000.00
incomeTaxExpense 39638000.00
totalRevenue 927779000.00
totalOperatingExpenses 398998000.00
costOfRevenue 357968000.00
totalOtherIncomeExpenseNet 925000.00
netIncomeFromContinuingOps 128762000.00
netIncomeApplicableToCommonShares 176818000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 94047000.00
incomeBeforeTax 158160000.00
netIncome 108154000.00
sellingGeneralAdministrative 139425000.00
sellingAndMarketingExpenses 123935000.00
grossProfit 535446000.00
reconciledDepreciation 150985000.00
ebit 160438000.00
ebitda 312157000.00
depreciationAndAmortization 151719000.00
nonOperatingIncomeNetOther -275000.00
operatingIncome 160438000.00
otherOperatingExpenses 721231000.00
interestExpense 2785000.00
taxProvision 50006000.00
interestIncome 782000.00
netInterestIncome -2003000.00
nonRecurring 227000.00
incomeTaxExpense 50006000.00
totalRevenue 881896000.00
totalOperatingExpenses 374781000.00
costOfRevenue 346450000.00
totalOtherIncomeExpenseNet -2278000.00
netIncomeFromContinuingOps 108154000.00
netIncomeApplicableToCommonShares 108154000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 92070000.00
incomeBeforeTax 170595000.00
netIncome 119537000.00
sellingGeneralAdministrative 119469000.00
sellingAndMarketingExpenses 126665000.00
grossProfit 556683000.00
reconciledDepreciation 150604000.00
ebit 175042000.00
ebitda 333975000.00
depreciationAndAmortization 158933000.00
nonOperatingIncomeNetOther 816000.00
operatingIncome 175042000.00
otherOperatingExpenses 720777000.00
interestExpense 5263000.00
taxProvision 51058000.00
netInterestIncome -5263000.00
nonRecurring 4715000.00
incomeTaxExpense 51058000.00
totalRevenue 903332000.00
totalOperatingExpenses 374128000.00
costOfRevenue 346649000.00
totalOtherIncomeExpenseNet -4447000.00
netIncomeFromContinuingOps 119537000.00
netIncomeApplicableToCommonShares 119537000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 99935000.00
incomeBeforeTax 160848000.00
netIncome 119163000.00
sellingGeneralAdministrative 121680000.00
sellingAndMarketingExpenses 122719000.00
grossProfit 570895000.00
reconciledDepreciation 142595000.00
ebit 173319000.00
ebitda 324981000.00
depreciationAndAmortization 151662000.00
nonOperatingIncomeNetOther -17200000.00
operatingIncome 173319000.00
otherOperatingExpenses 711696000.00
interestExpense 2906000.00
taxProvision 34050000.00
netInterestIncome -2906000.00
nonRecurring 8016000.00
incomeTaxExpense 34050000.00
totalRevenue 903647000.00
totalOperatingExpenses 378944000.00
costOfRevenue 332752000.00
totalOtherIncomeExpenseNet -12471000.00
netIncomeFromContinuingOps 119163000.00
netIncomeApplicableToCommonShares 119163000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 93173000.00
incomeBeforeTax 180980000.00
netIncome 160534000.00
sellingGeneralAdministrative 116188000.00
sellingAndMarketingExpenses 125205000.00
grossProfit 579955000.00
reconciledDepreciation 141699000.00
ebit 216264000.00
ebitda 357963000.00
depreciationAndAmortization 141699000.00
nonOperatingIncomeNetOther 1782000.00
operatingIncome 196085000.00
otherOperatingExpenses 692306000.00
interestExpense 18317000.00
taxProvision 19016000.00
interestIncome 3434000.00
netInterestIncome -14883000.00
nonRecurring 5170000.00
incomeTaxExpense 19016000.00
totalRevenue 905358000.00
totalOperatingExpenses 366903000.00
costOfRevenue 325403000.00
totalOtherIncomeExpenseNet -17189000.00
netIncomeFromContinuingOps 160534000.00
netIncomeApplicableToCommonShares 160534000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 82899000.00
incomeBeforeTax 193628000.00
netIncome 178916000.00
sellingGeneralAdministrative 134265000.00
sellingAndMarketingExpenses 108514000.00
grossProfit 543467000.00
reconciledDepreciation 139747000.00
ebit 212337000.00
ebitda 352084000.00
depreciationAndAmortization 139747000.00
nonOperatingIncomeNetOther 5443000.00
operatingIncome 205265000.00
otherOperatingExpenses 654503000.00
interestExpense 18144000.00
taxProvision 13648000.00
interestIncome 2872000.00
netInterestIncome -15272000.00
nonRecurring 565000.00
incomeTaxExpense 13648000.00
totalRevenue 860333000.00
totalOperatingExpenses 337637000.00
costOfRevenue 316866000.00
totalOtherIncomeExpenseNet 3070000.00
netIncomeFromContinuingOps 178916000.00
netIncomeApplicableToCommonShares 178916000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 77255000.00
incomeBeforeTax 185322000.00
netIncome 156497000.00
sellingGeneralAdministrative 112695000.00
sellingAndMarketingExpenses 111894000.00
grossProfit 532824000.00
reconciledDepreciation 137715000.00
ebit 201385000.00
ebitda 339100000.00
depreciationAndAmortization 137715000.00
nonOperatingIncomeNetOther -6891000.00
operatingIncome 199434000.00
otherOperatingExpenses 655364000.00
interestExpense 18037000.00
taxProvision 18009000.00
interestIncome 4736000.00
netInterestIncome -13301000.00
nonRecurring -2114000.00
incomeTaxExpense 18009000.00
totalRevenue 852824000.00
totalOperatingExpenses 335364000.00
costOfRevenue 320000000.00
totalOtherIncomeExpenseNet 1163000.00
netIncomeFromContinuingOps 156497000.00
netIncomeApplicableToCommonShares 156497000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 82045000.00
incomeBeforeTax 168291000.00
netIncome 155695000.00
sellingGeneralAdministrative 116002000.00
sellingAndMarketingExpenses 116354000.00
grossProfit 536021000.00
reconciledDepreciation 131471000.00
ebit 193305000.00
ebitda 324776000.00
depreciationAndAmortization 131471000.00
nonOperatingIncomeNetOther 3063000.00
operatingIncome 182364000.00
otherOperatingExpenses 653164000.00
interestExpense 17834000.00
taxProvision 11898000.00
interestIncome 4578000.00
netInterestIncome -13256000.00
nonRecurring 7116000.00
incomeTaxExpense 11898000.00
totalRevenue 842708000.00
totalOperatingExpenses 346477000.00
costOfRevenue 306687000.00
totalOtherIncomeExpenseNet -7997000.00
netIncomeFromContinuingOps 156393000.00
netIncomeApplicableToCommonShares 155695000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 67228000.00
incomeBeforeTax 128960000.00
netIncome 113370000.00
sellingGeneralAdministrative 137458000.00
sellingAndMarketingExpenses 140401000.00
grossProfit 542440000.00
reconciledDepreciation 127708000.00
ebit 177539000.00
ebitda 305247000.00
depreciationAndAmortization 127708000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome 134617000.00
otherOperatingExpenses 680433000.00
interestExpense 17342000.00
taxProvision 4158000.00
interestIncome 6270000.00
netInterestIncome -11072000.00
nonRecurring 26847000.00
incomeTaxExpense 4158000.00
totalRevenue 846287000.00
totalOperatingExpenses 376586000.00
costOfRevenue 303847000.00
totalOtherIncomeExpenseNet -25822000.00
netIncomeFromContinuingOps 124802000.00
netIncomeApplicableToCommonShares 113370000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 66773000.00
incomeBeforeTax 167983000.00
netIncome 158623000.00
sellingGeneralAdministrative 108387000.00
sellingAndMarketingExpenses 122749000.00
grossProfit 509406000.00
reconciledDepreciation 118893000.00
ebit 186379000.00
ebitda 305272000.00
depreciationAndAmortization 118893000.00
nonOperatingIncomeNetOther 3590000.00
operatingIncome 181158000.00
otherOperatingExpenses 610615000.00
interestExpense 17324000.00
taxProvision 8801000.00
interestIncome 6307000.00
netInterestIncome -11017000.00
nonRecurring 21000.00
incomeTaxExpense 8801000.00
totalRevenue 792845000.00
totalOperatingExpenses 327176000.00
costOfRevenue 283439000.00
totalOtherIncomeExpenseNet -3230000.00
netIncomeFromContinuingOps 159182000.00
netIncomeApplicableToCommonShares 158623000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 64090000.00
incomeBeforeTax 181079000.00
netIncome 161915000.00
sellingGeneralAdministrative 105825000.00
sellingAndMarketingExpenses 123469000.00
grossProfit 517911000.00
reconciledDepreciation 115580000.00
ebit 198498000.00
ebitda 314078000.00
depreciationAndAmortization 115580000.00
nonOperatingIncomeNetOther 7406000.00
operatingIncome 190429000.00
otherOperatingExpenses 604116000.00
interestExpense 17249000.00
taxProvision 18671000.00
interestIncome 9502000.00
netInterestIncome -7747000.00
nonRecurring -167000.00
incomeTaxExpense 18671000.00
totalRevenue 794715000.00
totalOperatingExpenses 327312000.00
costOfRevenue 276804000.00
totalOtherIncomeExpenseNet -1773000.00
netIncomeFromContinuingOps 162408000.00
netIncomeApplicableToCommonShares 161915000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 71224000.00
incomeBeforeTax 138060000.00
netIncome 123146000.00
sellingGeneralAdministrative 104621000.00
sellingAndMarketingExpenses 123786000.00
grossProfit 495720000.00
reconciledDepreciation 116208000.00
ebit 165926000.00
ebitda 282134000.00
depreciationAndAmortization 116208000.00
nonOperatingIncomeNetOther 2313000.00
operatingIncome 152330000.00
otherOperatingExpenses 601311000.00
interestExpense 17205000.00
taxProvision 14292000.00
interestIncome 7043000.00
netInterestIncome -10162000.00
nonRecurring 10585000.00
incomeTaxExpense 14292000.00
totalRevenue 764302000.00
totalOperatingExpenses 332729000.00
costOfRevenue 268582000.00
totalOtherIncomeExpenseNet -14769000.00
netIncomeFromContinuingOps 123768000.00
netIncomeApplicableToCommonShares 123146000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 68898000.00
incomeBeforeTax 129440000.00
netIncome 119100000.00
sellingGeneralAdministrative 117447000.00
sellingAndMarketingExpenses 140243000.00
grossProfit 514373000.00
reconciledDepreciation 115800000.00
ebit 167115000.00
ebitda 282915000.00
depreciationAndAmortization 115800000.00
nonOperatingIncomeNetOther 11085000.00
operatingIncome 135322000.00
otherOperatingExpenses 615801000.00
interestExpense 16675000.00
taxProvision 10632000.00
interestIncome 11402000.00
netInterestIncome -5273000.00
nonRecurring 10274000.00
incomeTaxExpense 10632000.00
totalRevenue 772123000.00
totalOperatingExpenses 358051000.00
costOfRevenue 257750000.00
totalOtherIncomeExpenseNet -21609000.00
netIncomeFromContinuingOps 118808000.00
netIncomeApplicableToCommonShares 119100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 64887000.00
incomeBeforeTax 138318000.00
netIncome 137890000.00
sellingGeneralAdministrative 103105000.00
sellingAndMarketingExpenses 122258000.00
grossProfit 462974000.00
reconciledDepreciation 110604000.00
ebit 150364000.00
ebitda 260968000.00
depreciationAndAmortization 110604000.00
nonOperatingIncomeNetOther 5768000.00
operatingIncome 143289000.00
otherOperatingExpenses 566704000.00
interestExpense 12127000.00
taxProvision -960000.00
interestIncome 7908000.00
netInterestIncome -4219000.00
nonRecurring -300000.00
incomeTaxExpense -960000.00
totalRevenue 709912000.00
totalOperatingExpenses 319766000.00
costOfRevenue 246938000.00
totalOtherIncomeExpenseNet -671000.00
netIncomeFromContinuingOps 139278000.00
netIncomeApplicableToCommonShares 137890000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 61439000.00
incomeBeforeTax 133168000.00
netIncome 113915000.00
sellingGeneralAdministrative 99899000.00
sellingAndMarketingExpenses 135106000.00
grossProfit 462881000.00
reconciledDepreciation 106065000.00
ebit 142928000.00
ebitda 248993000.00
depreciationAndAmortization 106065000.00
nonOperatingIncomeNetOther 5832000.00
operatingIncome 135782000.00
otherOperatingExpenses 567978000.00
interestExpense 8446000.00
taxProvision 19253000.00
interestIncome 6410000.00
netInterestIncome -2036000.00
nonRecurring 790000.00
incomeTaxExpense 19253000.00
totalRevenue 705074000.00
totalOperatingExpenses 325785000.00
costOfRevenue 242193000.00
totalOtherIncomeExpenseNet -1892000.00
netIncomeFromContinuingOps 113915000.00
netIncomeApplicableToCommonShares 113915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 66141000.00
incomeBeforeTax 131555000.00
netIncome 107130000.00
sellingGeneralAdministrative 103211000.00
sellingAndMarketingExpenses 126276000.00
grossProfit 465765000.00
reconciledDepreciation 108205000.00
ebit 150511000.00
ebitda 258716000.00
depreciationAndAmortization 108205000.00
nonOperatingIncomeNetOther 9146000.00
operatingIncome 134525000.00
otherOperatingExpenses 565143000.00
interestExpense 12116000.00
taxProvision 24425000.00
interestIncome 8635000.00
netInterestIncome -3481000.00
nonRecurring 6389000.00
incomeTaxExpense 24425000.00
totalRevenue 706508000.00
totalOperatingExpenses 324400000.00
costOfRevenue 240743000.00
totalOtherIncomeExpenseNet -6329000.00
netIncomeFromContinuingOps 107130000.00
netIncomeApplicableToCommonShares 107130000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 60342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113073000.00
minorityInterest 0.00
netIncome 94015000.00
sellingGeneralAdministrative 107317000.00
sellingAndMarketingExpenses 137797000.00
grossProfit 469436000.00
reconciledDepreciation 116294000.00
ebit 141703000.00
ebitda 257997000.00
depreciationAndAmortization 116294000.00
nonOperatingIncomeNetOther 7367000.00
operatingIncome 120288000.00
otherOperatingExpenses 579027000.00
interestExpense 14582000.00
extraordinaryItems -3100000.00
nonRecurring 13152000.00
otherItems 0.00
incomeTaxExpense 19058000.00
totalRevenue 713363000.00
totalOperatingExpenses 335100000.00
costOfRevenue 243927000.00
totalOtherIncomeExpenseNet -13989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94015000.00
netIncomeApplicableToCommonShares 94015000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 61049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110770000.00
minorityInterest 0.00
netIncome 107583000.00
sellingGeneralAdministrative 100284000.00
sellingAndMarketingExpenses 125323000.00
grossProfit 430382000.00
reconciledDepreciation 107833000.00
ebit 124933000.00
ebitda 232766000.00
depreciationAndAmortization 107833000.00
nonOperatingIncomeNetOther 8799000.00
operatingIncome 116537000.00
otherOperatingExpenses 553494000.00
interestExpense 14566000.00
extraordinaryItems 0.00
nonRecurring -732000.00
otherItems 0.00
incomeTaxExpense 3187000.00
totalRevenue 669628000.00
totalOperatingExpenses 314248000.00
costOfRevenue 239246000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107583000.00
netIncomeApplicableToCommonShares 107583000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 59709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51553000.00
minorityInterest 0.00
netIncome 43061000.00
sellingGeneralAdministrative 148079000.00
sellingAndMarketingExpenses 131680000.00
grossProfit 427272000.00
reconciledDepreciation 106298000.00
ebit 61523000.00
ebitda 167821000.00
depreciationAndAmortization 106298000.00
nonOperatingIncomeNetOther 3640000.00
operatingIncome 57117000.00
otherOperatingExpenses 604876000.00
interestExpense 9204000.00
extraordinaryItems 0.00
nonRecurring 266000.00
otherItems 0.00
incomeTaxExpense 8492000.00
totalRevenue 662759000.00
totalOperatingExpenses 369389000.00
costOfRevenue 235487000.00
totalOtherIncomeExpenseNet -3535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43061000.00
netIncomeApplicableToCommonShares 43061000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 65065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67693000.00
minorityInterest 0.00
netIncome 53714000.00
sellingGeneralAdministrative 109742000.00
sellingAndMarketingExpenses 122553000.00
grossProfit 433899000.00
reconciledDepreciation 104095000.00
ebit 111685000.00
ebitda 215780000.00
depreciationAndAmortization 104095000.00
nonOperatingIncomeNetOther 3986000.00
operatingIncome 68557000.00
otherOperatingExpenses 561025000.00
interestExpense 4850000.00
extraordinaryItems 0.00
nonRecurring 14908000.00
otherItems 0.00
incomeTaxExpense 13979000.00
totalRevenue 668724000.00
totalOperatingExpenses 326200000.00
costOfRevenue 234825000.00
totalOtherIncomeExpenseNet -39121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53714000.00
netIncomeApplicableToCommonShares 53714000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 59673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28013000.00
minorityInterest 0.00
netIncome 19107000.00
sellingGeneralAdministrative 105470000.00
sellingAndMarketingExpenses 140414000.00
grossProfit 433515000.00
reconciledDepreciation 99396000.00
ebit 104439000.00
ebitda 203835000.00
depreciationAndAmortization 99396000.00
nonOperatingIncomeNetOther 4960000.00
operatingIncome 27903000.00
otherOperatingExpenses 563973000.00
interestExpense 4850000.00
extraordinaryItems 0.00
nonRecurring 51581000.00
otherItems 0.00
incomeTaxExpense 8906000.00
totalRevenue 663452000.00
totalOperatingExpenses 334036000.00
costOfRevenue 229937000.00
totalOtherIncomeExpenseNet -71103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19107000.00
netIncomeApplicableToCommonShares 19107000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 57226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86129000.00
minorityInterest 0.00
netIncome 60512000.00
sellingGeneralAdministrative 124523000.00
sellingAndMarketingExpenses 120220000.00
grossProfit 395931000.00
reconciledDepreciation 97178000.00
ebit 91207000.00
ebitda 188385000.00
depreciationAndAmortization 97178000.00
nonOperatingIncomeNetOther 4998000.00
operatingIncome 85877000.00
otherOperatingExpenses 535190000.00
interestExpense 4746000.00
extraordinaryItems 0.00
nonRecurring 332000.00
otherItems 0.00
incomeTaxExpense 25617000.00
totalRevenue 621399000.00
totalOperatingExpenses 309722000.00
costOfRevenue 225468000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60512000.00
netIncomeApplicableToCommonShares 60512000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 53373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87409000.00
minorityInterest 0.00
netIncome 57772000.00
sellingGeneralAdministrative 123518000.00
sellingAndMarketingExpenses 119432000.00
grossProfit 394258000.00
reconciledDepreciation 89206000.00
ebit 95026000.00
ebitda 184232000.00
depreciationAndAmortization 89206000.00
nonOperatingIncomeNetOther 4844000.00
operatingIncome 87211000.00
otherOperatingExpenses 518726000.00
interestExpense 4646000.00
extraordinaryItems 0.00
nonRecurring 2971000.00
otherItems 0.00
incomeTaxExpense 29637000.00
totalRevenue 608908000.00
totalOperatingExpenses 304076000.00
costOfRevenue 214650000.00
totalOtherIncomeExpenseNet -2408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57772000.00
netIncomeApplicableToCommonShares 57772000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 52162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114571000.00
minorityInterest 0.00
netIncome 80930000.00
sellingGeneralAdministrative 115009000.00
sellingAndMarketingExpenses 113566000.00
grossProfit 403534000.00
reconciledDepreciation 86533000.00
ebit 119168000.00
ebitda 205701000.00
depreciationAndAmortization 86533000.00
nonOperatingIncomeNetOther 3940000.00
operatingIncome 115228000.00
otherOperatingExpenses 494009000.00
interestExpense 4597000.00
extraordinaryItems 0.00
nonRecurring 2971000.00
otherItems 0.00
incomeTaxExpense 33641000.00
totalRevenue 609237000.00
totalOperatingExpenses 288306000.00
costOfRevenue 205703000.00
totalOtherIncomeExpenseNet -684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80930000.00
netIncomeApplicableToCommonShares 80930000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 46755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125814000.00
minorityInterest 0.00
netIncome 91639000.00
sellingGeneralAdministrative 116775000.00
sellingAndMarketingExpenses 118907000.00
grossProfit 412649000.00
reconciledDepreciation 84008000.00
ebit 130559000.00
ebitda 214567000.00
depreciationAndAmortization 84008000.00
nonOperatingIncomeNetOther 6964000.00
operatingIncome 123530000.00
otherOperatingExpenses 492529000.00
interestExpense 4680000.00
extraordinaryItems 0.00
nonRecurring 65000.00
otherItems 0.00
incomeTaxExpense 34175000.00
totalRevenue 616124000.00
totalOperatingExpenses 289054000.00
costOfRevenue 203475000.00
totalOtherIncomeExpenseNet 2719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91639000.00
netIncomeApplicableToCommonShares 91639000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 42341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111686000.00
minorityInterest 0.00
netIncome 76000000.00
sellingGeneralAdministrative 113320000.00
sellingAndMarketingExpenses 102626000.00
grossProfit 379598000.00
reconciledDepreciation 84511000.00
ebit 119300000.00
ebitda 203811000.00
depreciationAndAmortization 84511000.00
nonOperatingIncomeNetOther 4587000.00
operatingIncome 111765000.00
otherOperatingExpenses 469352000.00
interestExpense 4666000.00
extraordinaryItems 0.00
nonRecurring 2948000.00
otherItems 0.00
incomeTaxExpense 35686000.00
totalRevenue 584065000.00
totalOperatingExpenses 264885000.00
costOfRevenue 204467000.00
totalOtherIncomeExpenseNet -2170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 76000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 37690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109349000.00
minorityInterest 0.00
netIncome 73635000.00
sellingGeneralAdministrative 107538000.00
sellingAndMarketingExpenses 103223000.00
grossProfit 365812000.00
reconciledDepreciation 85114000.00
ebit 114458000.00
ebitda 199572000.00
depreciationAndAmortization 85114000.00
nonOperatingIncomeNetOther 3808000.00
operatingIncome 110180000.00
otherOperatingExpenses 461485000.00
interestExpense 4639000.00
extraordinaryItems 0.00
nonRecurring 470000.00
otherItems 0.00
incomeTaxExpense 35714000.00
totalRevenue 572135000.00
totalOperatingExpenses 255162000.00
costOfRevenue 206323000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73635000.00
netIncomeApplicableToCommonShares 73635000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 40842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112597000.00
minorityInterest 0.00
netIncome 74858000.00
sellingGeneralAdministrative 102283000.00
sellingAndMarketingExpenses 102211000.00
grossProfit 372989000.00
reconciledDepreciation 80669000.00
ebit 124068000.00
ebitda 204737000.00
depreciationAndAmortization 80669000.00
nonOperatingIncomeNetOther 3131000.00
operatingIncome 114119000.00
otherOperatingExpenses 446788000.00
interestExpense 4653000.00
extraordinaryItems 0.00
nonRecurring 6818000.00
otherItems 0.00
incomeTaxExpense 37739000.00
totalRevenue 567725000.00
totalOperatingExpenses 252052000.00
costOfRevenue 194736000.00
totalOtherIncomeExpenseNet -7007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74858000.00
netIncomeApplicableToCommonShares 74858000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 37674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120475000.00
minorityInterest 0.00
netIncome 88420000.00
sellingGeneralAdministrative 99978000.00
sellingAndMarketingExpenses 118582000.00
grossProfit 385947000.00
reconciledDepreciation 80329000.00
ebit 125366000.00
ebitda 205695000.00
depreciationAndAmortization 80329000.00
nonOperatingIncomeNetOther 2436000.00
operatingIncome 122680000.00
otherOperatingExpenses 456229000.00
interestExpense 4641000.00
extraordinaryItems 0.00
nonRecurring 250000.00
otherItems 0.00
incomeTaxExpense 32055000.00
totalRevenue 579159000.00
totalOperatingExpenses 263017000.00
costOfRevenue 193212000.00
totalOtherIncomeExpenseNet -749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88420000.00
netIncomeApplicableToCommonShares 88420000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 38396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113986000.00
minorityInterest 0.00
netIncome 88040000.00
sellingGeneralAdministrative 99543000.00
sellingAndMarketingExpenses 107426000.00
grossProfit 367826000.00
reconciledDepreciation 74785000.00
ebit 118636000.00
ebitda 193421000.00
depreciationAndAmortization 74785000.00
nonOperatingIncomeNetOther 2927000.00
operatingIncome 115689000.00
otherOperatingExpenses 435321000.00
interestExpense 4630000.00
extraordinaryItems 0.00
nonRecurring 20000.00
otherItems 0.00
incomeTaxExpense 25946000.00
totalRevenue 551030000.00
totalOperatingExpenses 252117000.00
costOfRevenue 183204000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88040000.00
netIncomeApplicableToCommonShares 88040000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 36693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102518000.00
minorityInterest 0.00
netIncome 67200000.00
sellingGeneralAdministrative 99152000.00
sellingAndMarketingExpenses 111501000.00
grossProfit 360813000.00
reconciledDepreciation 73989000.00
ebit 107651000.00
ebitda 181640000.00
depreciationAndAmortization 73989000.00
nonOperatingIncomeNetOther 936000.00
operatingIncome 106260000.00
otherOperatingExpenses 434008000.00
interestExpense 4678000.00
extraordinaryItems 0.00
nonRecurring 455000.00
otherItems 0.00
incomeTaxExpense 35318000.00
totalRevenue 540723000.00
totalOperatingExpenses 254098000.00
costOfRevenue 179910000.00
totalOtherIncomeExpenseNet -2060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67200000.00
netIncomeApplicableToCommonShares 67200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 35828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119645000.00
minorityInterest 0.00
netIncome 77746000.00
sellingGeneralAdministrative 89592000.00
sellingAndMarketingExpenses 103479000.00
grossProfit 357242000.00
reconciledDepreciation 70460000.00
ebit 124263000.00
ebitda 194723000.00
depreciationAndAmortization 70460000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 121521000.00
otherOperatingExpenses 404973000.00
interestExpense 4576000.00
extraordinaryItems 0.00
nonRecurring 42000.00
otherItems 0.00
incomeTaxExpense 41899000.00
totalRevenue 526536000.00
totalOperatingExpenses 235679000.00
costOfRevenue 169294000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77746000.00
netIncomeApplicableToCommonShares 77746000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 32417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133857000.00
minorityInterest 0.00
netIncome 97107000.00
sellingGeneralAdministrative 85899000.00
sellingAndMarketingExpenses 110293000.00
grossProfit 373094000.00
reconciledDepreciation 67763000.00
ebit 138381000.00
ebitda 206144000.00
depreciationAndAmortization 67763000.00
nonOperatingIncomeNetOther 2299000.00
operatingIncome 136082000.00
otherOperatingExpenses 400213000.00
interestExpense 4524000.00
extraordinaryItems 0.00
nonRecurring 1189000.00
otherItems 0.00
incomeTaxExpense 36750000.00
totalRevenue 536295000.00
totalOperatingExpenses 237012000.00
costOfRevenue 163201000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97107000.00
netIncomeApplicableToCommonShares 97107000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 32583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117579000.00
minorityInterest 0.00
netIncome 91155000.00
sellingGeneralAdministrative 81905000.00
sellingAndMarketingExpenses 96215000.00
grossProfit 339230000.00
reconciledDepreciation 67415000.00
ebit 121946000.00
ebitda 189361000.00
depreciationAndAmortization 67415000.00
nonOperatingIncomeNetOther 1822000.00
operatingIncome 120239000.00
otherOperatingExpenses 377918000.00
interestExpense 4482000.00
extraordinaryItems 0.00
nonRecurring -115000.00
otherItems 0.00
incomeTaxExpense 26424000.00
totalRevenue 498042000.00
totalOperatingExpenses 219106000.00
costOfRevenue 158812000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91155000.00
netIncomeApplicableToCommonShares 91155000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 32052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108676000.00
minorityInterest 0.00
netIncome 72886000.00
sellingGeneralAdministrative 81880000.00
sellingAndMarketingExpenses 91462000.00
grossProfit 326717000.00
reconciledDepreciation 58712000.00
ebit 113761000.00
ebitda 172473000.00
depreciationAndAmortization 58712000.00
nonOperatingIncomeNetOther 841000.00
operatingIncome 112351000.00
otherOperatingExpenses 363115000.00
interestExpense 4516000.00
extraordinaryItems 0.00
nonRecurring 569000.00
otherItems 0.00
incomeTaxExpense 35790000.00
totalRevenue 476035000.00
totalOperatingExpenses 213797000.00
costOfRevenue 149318000.00
totalOtherIncomeExpenseNet -1468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72886000.00
netIncomeApplicableToCommonShares 72886000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 28234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119664000.00
minorityInterest 0.00
netIncome 72800000.00
sellingGeneralAdministrative 76161000.00
sellingAndMarketingExpenses 81065000.00
grossProfit 313890000.00
reconciledDepreciation 53516000.00
ebit 122340000.00
ebitda 175856000.00
depreciationAndAmortization 53516000.00
nonOperatingIncomeNetOther 758000.00
operatingIncome 120847000.00
otherOperatingExpenses 331920000.00
interestExpense 1941000.00
extraordinaryItems 0.00
nonRecurring 735000.00
otherItems 0.00
incomeTaxExpense 46864000.00
totalRevenue 453502000.00
totalOperatingExpenses 192308000.00
costOfRevenue 139612000.00
totalOtherIncomeExpenseNet -1616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72800000.00
netIncomeApplicableToCommonShares 72800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 26520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116895000.00
minorityInterest 0.00
netIncome 80349000.00
sellingGeneralAdministrative 71853000.00
sellingAndMarketingExpenses 82054000.00
grossProfit 302029000.00
reconciledDepreciation 49976000.00
ebit 117660000.00
ebitda 167636000.00
depreciationAndAmortization 49976000.00
nonOperatingIncomeNetOther 1139000.00
operatingIncome 115756000.00
otherOperatingExpenses 319272000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 952000.00
otherItems 0.00
incomeTaxExpense 36546000.00
totalRevenue 435980000.00
totalOperatingExpenses 185321000.00
costOfRevenue 133951000.00
totalOtherIncomeExpenseNet -1347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80349000.00
netIncomeApplicableToCommonShares 80349000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 24857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100674000.00
minorityInterest 0.00
netIncome 79756000.00
sellingGeneralAdministrative 66634000.00
sellingAndMarketingExpenses 67811000.00
grossProfit 263751000.00
reconciledDepreciation 47954000.00
ebit 99659000.00
ebitda 147613000.00
depreciationAndAmortization 47954000.00
nonOperatingIncomeNetOther 1153000.00
operatingIncome 99521000.00
otherOperatingExpenses 296200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 69000.00
otherItems 0.00
incomeTaxExpense 20918000.00
totalRevenue 395790000.00
totalOperatingExpenses 164161000.00
costOfRevenue 132039000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79756000.00
netIncomeApplicableToCommonShares 79756000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 20597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99321000.00
minorityInterest 0.00
netIncome 61895000.00
sellingGeneralAdministrative 61351000.00
sellingAndMarketingExpenses 67825000.00
grossProfit 253401000.00
reconciledDepreciation 44126000.00
ebit 98285000.00
ebitda 142411000.00
depreciationAndAmortization 44126000.00
nonOperatingIncomeNetOther 1818000.00
operatingIncome 97503000.00
otherOperatingExpenses 280212000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 391000.00
otherItems 0.00
incomeTaxExpense 37426000.00
totalRevenue 378106000.00
totalOperatingExpenses 155507000.00
costOfRevenue 124705000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61895000.00
netIncomeApplicableToCommonShares 61895000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 21905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102664000.00
minorityInterest 0.00
netIncome 71487000.00
sellingGeneralAdministrative 55380000.00
sellingAndMarketingExpenses 62690000.00
grossProfit 247654000.00
reconciledDepreciation 42375000.00
ebit 102050000.00
ebitda 144425000.00
depreciationAndAmortization 42375000.00
nonOperatingIncomeNetOther 1476000.00
operatingIncome 101188000.00
otherOperatingExpenses 266427000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 431000.00
otherItems 0.00
incomeTaxExpense 31177000.00
totalRevenue 368046000.00
totalOperatingExpenses 146035000.00
costOfRevenue 120392000.00
totalOtherIncomeExpenseNet -563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71487000.00
netIncomeApplicableToCommonShares 71487000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 20371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97528000.00
minorityInterest 0.00
netIncome 68292000.00
sellingGeneralAdministrative 58819000.00
sellingAndMarketingExpenses 85308000.00
grossProfit 265979000.00
reconciledDepreciation 54960000.00
ebit 96522000.00
ebitda 151482000.00
depreciationAndAmortization 54960000.00
nonOperatingIncomeNetOther 1790000.00
operatingIncome 95738000.00
otherOperatingExpenses 281742000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 392000.00
otherItems 0.00
incomeTaxExpense 29236000.00
totalRevenue 377872000.00
totalOperatingExpenses 169849000.00
costOfRevenue 111893000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68292000.00
netIncomeApplicableToCommonShares 68292000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 19351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81511000.00
minorityInterest 0.00
netIncome 48231000.00
sellingGeneralAdministrative 54511000.00
sellingAndMarketingExpenses 75924000.00
grossProfit 235326000.00
reconciledDepreciation 53457000.00
ebit 80400000.00
ebitda 133858000.00
depreciationAndAmortization 53458000.00
nonOperatingIncomeNetOther 1352000.00
operatingIncome 80159000.00
otherOperatingExpenses 265162000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33280000.00
totalRevenue 345321000.00
totalOperatingExpenses 155167000.00
costOfRevenue 109995000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48231000.00
netIncomeApplicableToCommonShares 48231000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 17542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69768000.00
minorityInterest 0.00
netIncome 44239000.00
sellingGeneralAdministrative 57997000.00
sellingAndMarketingExpenses 75882000.00
grossProfit 223849000.00
reconciledDepreciation 50112000.00
ebit 65788000.00
ebitda 115900000.00
depreciationAndAmortization 50112000.00
nonOperatingIncomeNetOther 2757000.00
operatingIncome 67011000.00
otherOperatingExpenses 264341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -46000.00
otherItems 0.00
incomeTaxExpense 25529000.00
totalRevenue 331306000.00
totalOperatingExpenses 156884000.00
costOfRevenue 107457000.00
totalOtherIncomeExpenseNet 1177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44239000.00
netIncomeApplicableToCommonShares 44239000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 17480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72784000.00
minorityInterest 0.00
netIncome 43227000.00
sellingGeneralAdministrative 55706000.00
sellingAndMarketingExpenses 67290000.00
grossProfit 216882000.00
reconciledDepreciation 45634000.00
ebit 72140000.00
ebitda 117774000.00
depreciationAndAmortization 45634000.00
nonOperatingIncomeNetOther 1205000.00
operatingIncome 71579000.00
otherOperatingExpenses 247809000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense 29557000.00
totalRevenue 319448000.00
totalOperatingExpenses 145243000.00
costOfRevenue 102566000.00
totalOtherIncomeExpenseNet -501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43227000.00
netIncomeApplicableToCommonShares 43227000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 15191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88154000.00
minorityInterest 0.00
netIncome 60081000.00
sellingGeneralAdministrative 51016000.00
sellingAndMarketingExpenses 66609000.00
grossProfit 221196000.00
reconciledDepreciation 43650000.00
ebit 81837000.00
ebitda 125487000.00
depreciationAndAmortization 43650000.00
nonOperatingIncomeNetOther 8818000.00
operatingIncome 79336000.00
otherOperatingExpenses 239676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4728000.00
otherItems 0.00
incomeTaxExpense 28073000.00
totalRevenue 323740000.00
totalOperatingExpenses 137132000.00
costOfRevenue 102544000.00
totalOtherIncomeExpenseNet 2227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60081000.00
netIncomeApplicableToCommonShares 60081000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 13542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68147000.00
minorityInterest 0.00
netIncome 42285000.00
sellingGeneralAdministrative 50834000.00
sellingAndMarketingExpenses 54520000.00
grossProfit 188572000.00
reconciledDepreciation 41761000.00
ebit 65837000.00
ebitda 107598000.00
depreciationAndAmortization 41761000.00
nonOperatingIncomeNetOther 2814000.00
operatingIncome 65333000.00
otherOperatingExpenses 216365000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 158000.00
otherItems 0.00
incomeTaxExpense 25862000.00
totalRevenue 281856000.00
totalOperatingExpenses 123081000.00
costOfRevenue 93284000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42285000.00
netIncomeApplicableToCommonShares 42285000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 11006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76221000.00
minorityInterest 0.00
netIncome 47921000.00
sellingGeneralAdministrative 45975000.00
sellingAndMarketingExpenses 52837000.00
grossProfit 187342000.00
reconciledDepreciation 41333000.00
ebit 73339000.00
ebitda 114672000.00
depreciationAndAmortization 41333000.00
nonOperatingIncomeNetOther 2989000.00
operatingIncome 73232000.00
otherOperatingExpenses 203757000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28300000.00
totalRevenue 276989000.00
totalOperatingExpenses 114110000.00
costOfRevenue 89647000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47921000.00
netIncomeApplicableToCommonShares 47921000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 12594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74673000.00
minorityInterest 0.00
netIncome 50617000.00
sellingGeneralAdministrative 43901000.00
sellingAndMarketingExpenses 53365000.00
grossProfit 186885000.00
reconciledDepreciation 41134000.00
ebit 73783000.00
ebitda 114917000.00
depreciationAndAmortization 41134000.00
nonOperatingIncomeNetOther 1925000.00
operatingIncome 72748000.00
otherOperatingExpenses 203205000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24056000.00
totalRevenue 275953000.00
totalOperatingExpenses 114137000.00
costOfRevenue 89068000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50617000.00
netIncomeApplicableToCommonShares 50617000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 13775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73985000.00
minorityInterest 0.00
netIncome 52510000.00
sellingGeneralAdministrative 41793000.00
sellingAndMarketingExpenses 66230000.00
grossProfit 198411000.00
reconciledDepreciation 39129000.00
ebit 75188000.00
ebitda 114317000.00
depreciationAndAmortization 39129000.00
operatingIncome 72346000.00
otherOperatingExpenses 212342000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21475000.00
totalRevenue 284688000.00
totalOperatingExpenses 126065000.00
costOfRevenue 86277000.00
totalOtherIncomeExpenseNet -1055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52510000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 14235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60312000.00
minorityInterest 0.00
netIncome 39709000.00
sellingGeneralAdministrative 42729000.00
sellingAndMarketingExpenses 55603000.00
grossProfit 175739000.00
reconciledDepreciation 36479000.00
ebit 60408000.00
ebitda 96950000.00
depreciationAndAmortization 36542000.00
nonOperatingIncomeNetOther 1492000.00
operatingIncome 59042000.00
otherOperatingExpenses 194509000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20603000.00
totalRevenue 253551000.00
totalOperatingExpenses 116697000.00
costOfRevenue 77812000.00
totalOtherIncomeExpenseNet -1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39709000.00
netIncomeApplicableToCommonShares 39709000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 13577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59438000.00
minorityInterest 0.00
netIncome 38123000.00
sellingGeneralAdministrative 43707000.00
sellingAndMarketingExpenses 55203000.00
grossProfit 173478000.00
reconciledDepreciation 34674000.00
ebit 57011000.00
ebitda 91869000.00
depreciationAndAmortization 34858000.00
nonOperatingIncomeNetOther 3217000.00
operatingIncome 56839000.00
otherOperatingExpenses 188479000.00
interestExpense 618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21315000.00
totalRevenue 245318000.00
totalOperatingExpenses 116639000.00
costOfRevenue 71840000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38123000.00
netIncomeApplicableToCommonShares 38123000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 13179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68637000.00
minorityInterest 0.00
netIncome 40878000.00
sellingGeneralAdministrative 39550000.00
sellingAndMarketingExpenses 49668000.00
grossProfit 172555000.00
reconciledDepreciation 32960000.00
ebit 65975000.00
ebitda 99145000.00
depreciationAndAmortization 33170000.00
operatingIncome 66050000.00
otherOperatingExpenses 173979000.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27759000.00
totalRevenue 240029000.00
totalOperatingExpenses 106505000.00
costOfRevenue 67474000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40878000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 12520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64569000.00
minorityInterest 0.00
netIncome 40080000.00
sellingGeneralAdministrative 40233000.00
sellingAndMarketingExpenses 51608000.00
grossProfit 170725000.00
reconciledDepreciation 32573000.00
ebit 65632000.00
ebitda 98205000.00
depreciationAndAmortization 32573000.00
operatingIncome 62222000.00
otherOperatingExpenses 176083000.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24489000.00
totalRevenue 238305000.00
totalOperatingExpenses 108503000.00
costOfRevenue 67580000.00
totalOtherIncomeExpenseNet -354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40080000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 10904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52893000.00
minorityInterest 0.00
netIncome 32745000.00
sellingGeneralAdministrative 34655000.00
sellingAndMarketingExpenses 44106000.00
grossProfit 144513000.00
reconciledDepreciation 31565000.00
ebit 50086000.00
ebitda 81861000.00
depreciationAndAmortization 31775000.00
nonOperatingIncomeNetOther 2858000.00
operatingIncome 50745000.00
otherOperatingExpenses 155755000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20148000.00
totalRevenue 206500000.00
totalOperatingExpenses 93768000.00
costOfRevenue 61987000.00
totalOtherIncomeExpenseNet 659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32745000.00
netIncomeApplicableToCommonShares 32745000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 9378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58032000.00
minorityInterest 0.00
netIncome 36007000.00
sellingGeneralAdministrative 35144000.00
sellingAndMarketingExpenses 41437000.00
grossProfit 144591000.00
reconciledDepreciation 29678000.00
ebit 54578000.00
ebitda 84466000.00
depreciationAndAmortization 29888000.00
nonOperatingIncomeNetOther 4348000.00
operatingIncome 54394000.00
otherOperatingExpenses 150206000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22025000.00
totalRevenue 204600000.00
totalOperatingExpenses 90197000.00
costOfRevenue 60009000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36007000.00
netIncomeApplicableToCommonShares 36007000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 10856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61738000.00
minorityInterest 0.00
netIncome 37081000.00
sellingGeneralAdministrative 36068000.00
sellingAndMarketingExpenses 42270000.00
grossProfit 150006000.00
reconciledDepreciation 28678000.00
ebit 61313000.00
ebitda 89991000.00
depreciationAndAmortization 28678000.00
operatingIncome 56119000.00
otherOperatingExpenses 153795000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24657000.00
totalRevenue 210368000.00
totalOperatingExpenses 93433000.00
costOfRevenue 60362000.00
totalOtherIncomeExpenseNet 1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37081000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 10477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60073000.00
minorityInterest 0.00
netIncome 40533000.00
sellingGeneralAdministrative 80389000.00
sellingAndMarketingExpenses 147556000.00
grossProfit 151866000.00
reconciledDepreciation 27452000.00
ebit 59487000.00
ebitda 86939000.00
depreciationAndAmortization 27452000.00
operatingIncome 54840000.00
otherOperatingExpenses 155205000.00
interestExpense 3086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19540000.00
totalRevenue 212554000.00
totalOperatingExpenses 94517000.00
costOfRevenue 60688000.00
totalOtherIncomeExpenseNet -2138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40533000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 9943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56918000.00
minorityInterest 0.00
netIncome 33360000.00
sellingGeneralAdministrative 75803000.00
sellingAndMarketingExpenses 42027000.00
grossProfit 140688000.00
reconciledDepreciation 24150000.00
ebit 51614000.00
ebitda 75764000.00
depreciationAndAmortization 24150000.00
operatingIncome 51769000.00
otherOperatingExpenses 145578000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23558000.00
totalRevenue 197347000.00
totalOperatingExpenses 88919000.00
costOfRevenue 56659000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33360000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 9519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56189000.00
minorityInterest 0.00
netIncome 34334000.00
sellingGeneralAdministrative 74991000.00
sellingAndMarketingExpenses 41188000.00
grossProfit 140316000.00
reconciledDepreciation 23621000.00
ebit 53221000.00
ebitda 76842000.00
depreciationAndAmortization 23621000.00
operatingIncome 52315000.00
otherOperatingExpenses 141689000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21855000.00
totalRevenue 194004000.00
totalOperatingExpenses 88001000.00
costOfRevenue 53688000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34334000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 9304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61355000.00
minorityInterest 0.00
netIncome 36911000.00
sellingGeneralAdministrative 69210000.00
sellingAndMarketingExpenses 35944000.00
grossProfit 135444000.00
reconciledDepreciation 22857000.00
ebit 52656000.00
ebitda 75513000.00
depreciationAndAmortization 22857000.00
operatingIncome 53340000.00
otherOperatingExpenses 133679000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24444000.00
totalRevenue 187019000.00
totalOperatingExpenses 82104000.00
costOfRevenue 51575000.00
totalOtherIncomeExpenseNet 684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36911000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 10466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57940000.00
minorityInterest 0.00
netIncome 35878000.00
sellingGeneralAdministrative 69497000.00
sellingAndMarketingExpenses 147556000.00
grossProfit 133844000.00
reconciledDepreciation 20436000.00
ebit 50993000.00
ebitda 71429000.00
depreciationAndAmortization 20436000.00
operatingIncome 51046000.00
otherOperatingExpenses 132192000.00
interestExpense 3086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22062000.00
totalRevenue 183238000.00
totalOperatingExpenses 82798000.00
costOfRevenue 49394000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35878000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 11408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42956000.00
minorityInterest 0.00
netIncome 24264000.00
sellingGeneralAdministrative 67415000.00
sellingAndMarketingExpenses 36671000.00
grossProfit 117429000.00
reconciledDepreciation 19452000.00
ebit 34499000.00
ebitda 53951000.00
depreciationAndAmortization 19452000.00
operatingIncome 35771000.00
otherOperatingExpenses 125469000.00
interestExpense 771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18692000.00
totalRevenue 161240000.00
totalOperatingExpenses 81658000.00
costOfRevenue 43811000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24264000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 11663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35631000.00
minorityInterest 0.00
netIncome 21646000.00
sellingGeneralAdministrative 67518000.00
sellingAndMarketingExpenses 37739000.00
grossProfit 112895000.00
reconciledDepreciation 17788000.00
ebit 31176000.00
ebitda 48964000.00
depreciationAndAmortization 17788000.00
operatingIncome 30960000.00
otherOperatingExpenses 121872000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13985000.00
totalRevenue 152654000.00
totalOperatingExpenses 82113000.00
costOfRevenue 39759000.00
totalOtherIncomeExpenseNet -394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21646000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 10604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31678000.00
minorityInterest 0.00
netIncome 19179000.00
sellingGeneralAdministrative 64227000.00
sellingAndMarketingExpenses 36749000.00
grossProfit 104794000.00
reconciledDepreciation 15059000.00
ebit 27356000.00
ebitda 42415000.00
depreciationAndAmortization 15059000.00
operatingIncome 27151000.00
otherOperatingExpenses 112123000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12499000.00
totalRevenue 139274000.00
totalOperatingExpenses 77643000.00
costOfRevenue 34480000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19179000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 9141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31330000.00
minorityInterest 0.00
netIncome 20623000.00
sellingGeneralAdministrative 59507000.00
sellingAndMarketingExpenses 119689000.00
grossProfit 97098000.00
reconciledDepreciation 12013000.00
ebit 26044000.00
ebitda 38057000.00
depreciationAndAmortization 12013000.00
operatingIncome 26403000.00
otherOperatingExpenses 99300000.00
interestExpense 3171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10707000.00
totalRevenue 125703000.00
totalOperatingExpenses 70695000.00
costOfRevenue 28605000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20623000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 8862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25283000.00
minorityInterest 0.00
netIncome 14019000.00
sellingGeneralAdministrative 53945000.00
sellingAndMarketingExpenses 29416000.00
grossProfit 86511000.00
reconciledDepreciation 10732000.00
ebit 22209000.00
ebitda 32941000.00
depreciationAndAmortization 10732000.00
operatingIncome 21761000.00
otherOperatingExpenses 89734000.00
interestExpense 856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11264000.00
totalRevenue 111495000.00
totalOperatingExpenses 64750000.00
costOfRevenue 24984000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14019000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 8373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21106000.00
minorityInterest 0.00
netIncome 11264000.00
sellingGeneralAdministrative 51590000.00
sellingAndMarketingExpenses 29720000.00
grossProfit 79454000.00
reconciledDepreciation 9778000.00
ebit 16816000.00
ebitda 26594000.00
depreciationAndAmortization 9778000.00
operatingIncome 17293000.00
otherOperatingExpenses 83356000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9842000.00
totalRevenue 100649000.00
totalOperatingExpenses 62161000.00
costOfRevenue 21195000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11264000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 6726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20750000.00
minorityInterest 0.00
netIncome 11495000.00
sellingGeneralAdministrative 44838000.00
sellingAndMarketingExpenses 26295000.00
grossProfit 71509000.00
reconciledDepreciation 8903000.00
ebit 17206000.00
ebitda 26109000.00
depreciationAndAmortization 8903000.00
operatingIncome 17649000.00
otherOperatingExpenses 73176000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9255000.00
totalRevenue 90825000.00
totalOperatingExpenses 53860000.00
costOfRevenue 19316000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11495000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 4982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22552000.00
minorityInterest 0.00
netIncome 25759000.00
sellingGeneralAdministrative 38231000.00
sellingAndMarketingExpenses 77876000.00
grossProfit 66573000.00
reconciledDepreciation 8164000.00
ebit 20859000.00
ebitda 29023000.00
depreciationAndAmortization 8164000.00
operatingIncome 21064000.00
otherOperatingExpenses 61593000.00
interestExpense 5330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3207000.00
totalRevenue 82657000.00
totalOperatingExpenses 45509000.00
costOfRevenue 16084000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25759000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 4953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16771000.00
minorityInterest 0.00
netIncome 272260000.00
sellingGeneralAdministrative 34371000.00
sellingAndMarketingExpenses 19803000.00
grossProfit 60418000.00
reconciledDepreciation 7792000.00
ebit 20258000.00
ebitda 28050000.00
depreciationAndAmortization 7792000.00
operatingIncome 18798000.00
otherOperatingExpenses 56915000.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -255489000.00
totalRevenue 75713000.00
totalOperatingExpenses 41620000.00
costOfRevenue 15295000.00
totalOtherIncomeExpenseNet -1460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272260000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 4507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16473000.00
minorityInterest 0.00
netIncome 15900000.00
sellingGeneralAdministrative 29704000.00
sellingAndMarketingExpenses 18363000.00
grossProfit 51897000.00
reconciledDepreciation 5074000.00
ebit 17089000.00
ebitda 22163000.00
depreciationAndAmortization 5074000.00
operatingIncome 17166000.00
otherOperatingExpenses 47483000.00
interestExpense 1574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 64649000.00
totalOperatingExpenses 34731000.00
costOfRevenue 12752000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 3629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14608000.00
minorityInterest 0.00
netIncome 14079000.00
sellingGeneralAdministrative 28584000.00
sellingAndMarketingExpenses 16745000.00
grossProfit 48572000.00
reconciledDepreciation 4140000.00
ebit 17073000.00
ebitda 21213000.00
depreciationAndAmortization 4140000.00
operatingIncome 16347000.00
otherOperatingExpenses 43749000.00
interestExpense 1611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 60096000.00
totalOperatingExpenses 32225000.00
costOfRevenue 11524000.00
totalOtherIncomeExpenseNet -726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14079000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 3344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13578000.00
minorityInterest 0.00
netIncome 13391000.00
sellingGeneralAdministrative 28480000.00
sellingAndMarketingExpenses 55663000.00
grossProfit 46403000.00
reconciledDepreciation 4051000.00
ebit 8321000.00
ebitda 12372000.00
depreciationAndAmortization 4051000.00
operatingIncome 14567000.00
otherOperatingExpenses 48925000.00
interestExpense 10213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 57576000.00
totalOperatingExpenses 37752000.00
costOfRevenue 11173000.00
totalOtherIncomeExpenseNet 330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13391000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 3222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11320000.00
minorityInterest 0.00
netIncome 11249000.00
sellingGeneralAdministrative 24839000.00
sellingAndMarketingExpenses 12965000.00
grossProfit 41538000.00
reconciledDepreciation 4469000.00
ebit 14077000.00
ebitda 18546000.00
depreciationAndAmortization 4469000.00
operatingIncome 13465000.00
otherOperatingExpenses 39821000.00
interestExpense 2040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 53286000.00
totalOperatingExpenses 28073000.00
costOfRevenue 11748000.00
totalOtherIncomeExpenseNet -612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11249000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 2872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7233000.00
minorityInterest 0.00
netIncome 6803000.00
sellingGeneralAdministrative 24124000.00
sellingAndMarketingExpenses 13671000.00
grossProfit 39635000.00
reconciledDepreciation 5189000.00
ebit 15976000.00
ebitda 21165000.00
depreciationAndAmortization 5189000.00
operatingIncome 12627000.00
otherOperatingExpenses 38159000.00
interestExpense 2495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 50786000.00
totalOperatingExpenses 27008000.00
costOfRevenue 11151000.00
totalOtherIncomeExpenseNet -3349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6803000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 2694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3005000.00
minorityInterest 0.00
netIncome 2921000.00
sellingGeneralAdministrative 25276000.00
sellingAndMarketingExpenses 14010000.00
grossProfit 36152000.00
reconciledDepreciation 6497000.00
ebit 10177000.00
ebitda 16674000.00
depreciationAndAmortization 6497000.00
operatingIncome 8170000.00
otherOperatingExpenses 40197000.00
interestExpense 3756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 48367000.00
totalOperatingExpenses 27982000.00
costOfRevenue 12215000.00
totalOtherIncomeExpenseNet -2007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2921000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 2909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1728000.00
minorityInterest 0.00
netIncome -2079000.00
sellingGeneralAdministrative 24573000.00
sellingAndMarketingExpenses 47583000.00
grossProfit 32046000.00
reconciledDepreciation 8332000.00
ebit 6649000.00
ebitda 14981000.00
depreciationAndAmortization 8332000.00
operatingIncome 4552000.00
otherOperatingExpenses 40617000.00
interestExpense 18324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 45169000.00
totalOperatingExpenses 27494000.00
costOfRevenue 13123000.00
totalOtherIncomeExpenseNet -2097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 3595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3827000.00
minorityInterest 0.00
netIncome -3909000.00
sellingGeneralAdministrative 25006000.00
sellingAndMarketingExpenses 11787000.00
grossProfit 27492000.00
reconciledDepreciation 11298000.00
ebit -2758000.00
ebitda 8540000.00
depreciationAndAmortization 11298000.00
operatingIncome -1121000.00
otherOperatingExpenses 42888000.00
interestExpense 4343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 41767000.00
totalOperatingExpenses 28613000.00
costOfRevenue 14275000.00
totalOtherIncomeExpenseNet 1637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 2816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14523000.00
minorityInterest 0.00
netIncome -14646000.00
sellingGeneralAdministrative 28055000.00
sellingAndMarketingExpenses 12049000.00
grossProfit 21927000.00
reconciledDepreciation 13744000.00
ebit -7657000.00
ebitda 6087000.00
depreciationAndAmortization 13744000.00
operatingIncome -10255000.00
otherOperatingExpenses 46715000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 37759000.00
totalOperatingExpenses 30883000.00
costOfRevenue 15832000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 3472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8574000.00
minorityInterest 0.00
netIncome -8647000.00
sellingGeneralAdministrative 27160000.00
sellingAndMarketingExpenses 11089000.00
grossProfit 18679000.00
reconciledDepreciation 17792000.00
ebit -23956000.00
ebitda -6164000.00
depreciationAndAmortization 17792000.00
operatingIncome -4331000.00
otherOperatingExpenses 50715000.00
interestExpense 4228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 36564000.00
totalOperatingExpenses 32830000.00
costOfRevenue 17885000.00
totalOtherIncomeExpenseNet 9805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 7453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53681000.00
minorityInterest 0.00
netIncome -55604000.00
sellingGeneralAdministrative 74164000.00
sellingAndMarketingExpenses 64765000.00
grossProfit -18184000.00
reconciledDepreciation 21095000.00
ebit 1324000.00
ebitda 22419000.00
depreciationAndAmortization 21095000.00
operatingIncome -51727000.00
otherOperatingExpenses 60404000.00
interestExpense 18357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 35352000.00
totalOperatingExpenses 6868000.00
costOfRevenue 53536000.00
totalOtherIncomeExpenseNet -10743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 4820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47410000.00
minorityInterest 0.00
netIncome -47533000.00
sellingGeneralAdministrative 29404000.00
sellingAndMarketingExpenses 15632000.00
grossProfit 25795000.00
reconciledDepreciation 25083000.00
ebit -28562000.00
ebitda -3479000.00
depreciationAndAmortization 25083000.00
operatingIncome -42149000.00
otherOperatingExpenses 71386000.00
interestExpense 3950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 35375000.00
totalOperatingExpenses 61806000.00
costOfRevenue 9580000.00
totalOtherIncomeExpenseNet -12065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 4624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42119000.00
minorityInterest 0.00
netIncome -42242000.00
sellingGeneralAdministrative 30298000.00
sellingAndMarketingExpenses 15083000.00
grossProfit 25376000.00
reconciledDepreciation 24425000.00
ebit -35664000.00
ebitda -11239000.00
depreciationAndAmortization 24425000.00
operatingIncome -37627000.00
otherOperatingExpenses 73347000.00
interestExpense 3733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 36322000.00
totalOperatingExpenses 62401000.00
costOfRevenue 10946000.00
totalOtherIncomeExpenseNet -6007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 4869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58935000.00
minorityInterest 0.00
netIncome -59058000.00
sellingGeneralAdministrative 28822000.00
grossProfit 26685000.00
reconciledDepreciation 26838000.00
ebit -15516000.00
ebitda 11322000.00
depreciationAndAmortization 26838000.00
operatingIncome -51033000.00
otherOperatingExpenses 76551000.00
interestExpense 3574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 37927000.00
totalOperatingExpenses 65309000.00
costOfRevenue 11242000.00
totalOtherIncomeExpenseNet -23108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
researchDevelopment 12254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64488000.00
minorityInterest 0.00
netIncome -64765000.00
sellingGeneralAdministrative 28632000.00
grossProfit 25162000.00
reconciledDepreciation 25703000.00
ebit -34564000.00
ebitda -8861000.00
depreciationAndAmortization 25703000.00
operatingIncome -61160000.00
otherOperatingExpenses 83968000.00
interestExpense 18859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 37110000.00
totalOperatingExpenses 72020000.00
costOfRevenue 11948000.00
totalOtherIncomeExpenseNet -21482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
researchDevelopment 13828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55082000.00
minorityInterest 0.00
netIncome -55359000.00
sellingGeneralAdministrative 33912000.00
grossProfit 29352000.00
reconciledDepreciation 28722000.00
ebit -54450000.00
ebitda -25728000.00
depreciationAndAmortization 28722000.00
operatingIncome -53661000.00
otherOperatingExpenses 96415000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 42754000.00
totalOperatingExpenses 83013000.00
costOfRevenue 13402000.00
totalOtherIncomeExpenseNet -7928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
researchDevelopment 16737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92264000.00
minorityInterest 0.00
netIncome -92608000.00
sellingGeneralAdministrative 41292000.00
grossProfit 29519000.00
reconciledDepreciation 26092000.00
ebit -36086000.00
ebitda -9994000.00
depreciationAndAmortization 26092000.00
operatingIncome -89474000.00
otherOperatingExpenses 106421000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 43141000.00
totalOperatingExpenses 92799000.00
costOfRevenue 13622000.00
totalOtherIncomeExpenseNet -38385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 18632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2222616000.00
minorityInterest 0.00
netIncome -2222780000.00
sellingGeneralAdministrative 42276000.00
grossProfit 24049000.00
reconciledDepreciation 256128000.00
ebit -285754000.00
ebitda -29626000.00
depreciationAndAmortization 256128000.00
operatingIncome -2209603000.00
otherOperatingExpenses 2249812000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 40209000.00
totalOperatingExpenses 2233652000.00
costOfRevenue 16160000.00
totalOtherIncomeExpenseNet -18108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 17408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -303022000.00
minorityInterest 0.00
netIncome -303077000.00
sellingGeneralAdministrative 62424000.00
grossProfit 13207000.00
reconciledDepreciation 235440000.00
ebit -302065000.00
ebitda -66625000.00
depreciationAndAmortization 235440000.00
operatingIncome -305954000.00
otherOperatingExpenses 343198000.00
interestExpense 8928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 37244000.00
totalOperatingExpenses 319161000.00
costOfRevenue 24037000.00
totalOtherIncomeExpenseNet 2932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 18352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304055000.00
minorityInterest 0.00
netIncome -304075000.00
sellingGeneralAdministrative 59601000.00
grossProfit 8974000.00
reconciledDepreciation 264093000.00
ebit -307679000.00
ebitda -43586000.00
depreciationAndAmortization 264093000.00
operatingIncome -307679000.00
otherOperatingExpenses 334835000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 27156000.00
totalOperatingExpenses 316653000.00
costOfRevenue 18182000.00
totalOtherIncomeExpenseNet 3624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 12931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -243166000.00
minorityInterest 0.00
netIncome -243236000.00
sellingGeneralAdministrative 49083000.00
grossProfit 5497000.00
reconciledDepreciation 205806000.00
ebit -244225000.00
ebitda -38419000.00
depreciationAndAmortization 205806000.00
operatingIncome -246969000.00
otherOperatingExpenses 263741000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 18144000.00
totalOperatingExpenses 251094000.00
costOfRevenue 12647000.00
totalOtherIncomeExpenseNet -1372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 6915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -35397000.00
sellingGeneralAdministrative 23693000.00
grossProfit 586000.00
reconciledDepreciation 14252000.00
ebit -39022000.00
ebitda -24770000.00
depreciationAndAmortization 14252000.00
operatingIncome -39022000.00
otherOperatingExpenses 46244000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3625000.00
totalRevenue 7222000.00
totalOperatingExpenses 39608000.00
costOfRevenue 6636000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
researchDevelopment 6300000.00
netIncome -29300000.00
sellingGeneralAdministrative 10000000.00
grossProfit 2600000.00
reconciledDepreciation 4400000.00
ebit -18100000.00
ebitda -13700000.00
depreciationAndAmortization 4400000.00
operatingIncome -18100000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 11200000.00
totalRevenue 2700000.00
totalOperatingExpenses 20700000.00
costOfRevenue 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 3300000.00
netIncome -18500000.00
sellingGeneralAdministrative 13100000.00
grossProfit 5300000.00
ebit -18600000.00
ebitda -11100000.00
depreciationAndAmortization 7500000.00
operatingIncome -18600000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense -100000.00
totalRevenue 900000.00
totalOperatingExpenses 23900000.00
costOfRevenue -4400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome -6900000.00
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
incomeTaxExpense 6900000.00
totalRevenue 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -2900000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 2900000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 391434000.00
incomeBeforeTax 658003000.00
netIncome 523672000.00
sellingGeneralAdministrative 483868000.00
sellingAndMarketingExpenses 502409000.00
grossProfit 2232835000.00
reconciledDepreciation 592754000.00
ebit 676274000.00
ebitda 1294453000.00
depreciationAndAmortization 618179000.00
operatingIncome 676274000.00
otherOperatingExpenses 2907780000.00
interestExpense 11096000.00
taxProvision 126696000.00
interestIncome 3258000.00
netInterestIncome -7838000.00
incomeTaxExpense 126696000.00
totalRevenue 3616654000.00
totalOperatingExpenses 1523961000.00
costOfRevenue 1383819000.00
totalOtherIncomeExpenseNet -18271000.00
netIncomeFromContinuingOps 523672000.00
netIncomeApplicableToCommonShares 523672000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 335372000.00
incomeBeforeTax 728221000.00
netIncome 651642000.00
sellingGeneralAdministrative 457010000.00
sellingAndMarketingExpenses 461967000.00
grossProfit 2192267000.00
reconciledDepreciation 550632000.00
ebit 783148000.00
ebitda 1375239000.00
depreciationAndAmortization 592091000.00
nonOperatingIncomeNetOther 3397000.00
operatingIncome 783148000.00
otherOperatingExpenses 2654021000.00
interestExpense 72332000.00
taxProvision 62571000.00
interestIncome 15620000.00
netInterestIncome -56712000.00
nonRecurring 10737000.00
incomeTaxExpense 62571000.00
totalRevenue 3461223000.00
totalOperatingExpenses 1385065000.00
costOfRevenue 1268956000.00
totalOtherIncomeExpenseNet -54927000.00
netIncomeFromContinuingOps 651642000.00
netIncomeApplicableToCommonShares 651642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 269315000.00
incomeBeforeTax 616082000.00
netIncome 557054000.00
sellingGeneralAdministrative 456291000.00
sellingAndMarketingExpenses 510405000.00
grossProfit 2065477000.00
reconciledDepreciation 478389000.00
ebit 658534000.00
ebitda 1206731000.00
depreciationAndAmortization 548197000.00
nonOperatingIncomeNetOther 13562000.00
operatingIncome 658534000.00
otherOperatingExpenses 2496475000.00
interestExpense 69120000.00
taxProvision 45922000.00
interestIncome 29122000.00
netInterestIncome -39998000.00
nonRecurring 37286000.00
incomeTaxExpense 45922000.00
totalRevenue 3198149000.00
totalOperatingExpenses 1363803000.00
costOfRevenue 1132672000.00
totalOtherIncomeExpenseNet -42452000.00
netIncomeFromContinuingOps 570160000.00
netIncomeApplicableToCommonShares 557054000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 261365000.00
incomeBeforeTax 532481000.00
netIncome 478035000.00
sellingGeneralAdministrative 423662000.00
sellingAndMarketingExpenses 523883000.00
grossProfit 1905993000.00
reconciledDepreciation 440674000.00
ebit 548918000.00
ebitda 1051592000.00
depreciationAndAmortization 502674000.00
nonOperatingIncomeNetOther 31831000.00
operatingIncome 548918000.00
otherOperatingExpenses 2315626000.00
interestExpense 49364000.00
taxProvision 53350000.00
interestIncome 34355000.00
netInterestIncome -15009000.00
nonRecurring 17153000.00
incomeTaxExpense 53350000.00
totalRevenue 2893617000.00
totalOperatingExpenses 1328002000.00
costOfRevenue 987624000.00
totalOtherIncomeExpenseNet -16437000.00
netIncomeFromContinuingOps 479131000.00
netIncomeApplicableToCommonShares 478035000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 246165000.00
incomeBeforeTax 343089000.00
netIncome 298373000.00
sellingGeneralAdministrative 465422000.00
sellingAndMarketingExpenses 517353000.00
grossProfit 1760989000.00
reconciledDepreciation 434520000.00
ebit 439844000.00
ebitda 874364000.00
depreciationAndAmortization 434520000.00
nonOperatingIncomeNetOther 23792000.00
operatingIncome 362499000.00
otherOperatingExpenses 2298422000.00
interestExpense 43202000.00
taxProvision 44716000.00
interestIncome 26940000.00
netInterestIncome -16262000.00
extraordinaryItems -3100000.00
nonRecurring 27594000.00
incomeTaxExpense 44716000.00
totalRevenue 2714474000.00
totalOperatingExpenses 1344937000.00
costOfRevenue 953485000.00
totalOtherIncomeExpenseNet -56701000.00
netIncomeFromContinuingOps 298373000.00
netIncomeApplicableToCommonShares 298373000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 222434000.00
incomeBeforeTax 316122000.00
netIncome 218321000.00
sellingGeneralAdministrative 406455000.00
sellingAndMarketingExpenses 493632000.00
grossProfit 1627238000.00
reconciledDepreciation 372313000.00
ebit 413218000.00
ebitda 785531000.00
depreciationAndAmortization 372313000.00
nonOperatingIncomeNetOther 18742000.00
operatingIncome 316219000.00
otherOperatingExpenses 2108520000.00
interestExpense 18839000.00
taxProvision 97801000.00
interestIncome 17855000.00
netInterestIncome -984000.00
extraordinaryItems -26000000.00
nonRecurring 54884000.00
incomeTaxExpense 97801000.00
totalRevenue 2502996000.00
totalOperatingExpenses 1232762000.00
costOfRevenue 875758000.00
totalOtherIncomeExpenseNet -77370000.00
netIncomeFromContinuingOps 218321000.00
netIncomeApplicableToCommonShares 218321000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 167628000.00
incomeBeforeTax 459446000.00
netIncome 316132000.00
sellingGeneralAdministrative 439916000.00
sellingAndMarketingExpenses 426967000.00
grossProfit 1531048000.00
ebit 488385000.00
ebitda 822687000.00
depreciationAndAmortization 334302000.00
nonOperatingIncomeNetOther 18490000.00
operatingIncome 459594000.00
otherOperatingExpenses 1870154000.00
interestExpense 18638000.00
taxProvision 143314000.00
interestIncome 14702000.00
netInterestIncome -3936000.00
nonRecurring 10301000.00
incomeTaxExpense 143314000.00
totalRevenue 2340049000.00
totalOperatingExpenses 1061153000.00
costOfRevenue 809001000.00
totalOtherIncomeExpenseNet -6513000.00
netIncomeFromContinuingOps 316132000.00
netIncomeApplicableToCommonShares 316132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 148591000.00
incomeBeforeTax 456624000.00
netIncome 321406000.00
sellingGeneralAdministrative 388265000.00
sellingAndMarketingExpenses 440988000.00
grossProfit 1471828000.00
ebit 475916000.00
ebitda 775479000.00
depreciationAndAmortization 299563000.00
nonOperatingIncomeNetOther 8999000.00
operatingIncome 466150000.00
otherOperatingExpenses 1730531000.00
interestExpense 18525000.00
taxProvision 135218000.00
interestIncome 5481000.00
nonRecurring 767000.00
incomeTaxExpense 135218000.00
totalRevenue 2197448000.00
totalOperatingExpenses 1004911000.00
costOfRevenue 725620000.00
totalOtherIncomeExpenseNet -2968000.00
netIncomeFromContinuingOps 321406000.00
netIncomeApplicableToCommonShares 321406000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 125286000.00
incomeBeforeTax 479776000.00
netIncome 333948000.00
sellingGeneralAdministrative 325845000.00
sellingAndMarketingExpenses 379035000.00
grossProfit 1352931000.00
ebit 496428000.00
ebitda 743834000.00
depreciationAndAmortization 247406000.00
nonOperatingIncomeNetOther 5720000.00
operatingIncome 489519000.00
otherOperatingExpenses 1473166000.00
interestExpense 15463000.00
nonRecurring 1189000.00
incomeTaxExpense 145828000.00
totalRevenue 1963874000.00
totalOperatingExpenses 862223000.00
costOfRevenue 610943000.00
totalOtherIncomeExpenseNet -3149000.00
netIncomeFromContinuingOps 333948000.00
netIncomeApplicableToCommonShares 333948000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 93879000.00
incomeBeforeTax 419554000.00
netIncome 293487000.00
sellingGeneralAdministrative 255218000.00
sellingAndMarketingExpenses 280380000.00
grossProfit 1066835000.00
ebit 417654000.00
ebitda 602085000.00
depreciationAndAmortization 184431000.00
nonOperatingIncomeNetOther 5586000.00
operatingIncome 413968000.00
otherOperatingExpenses 1162111000.00
interestExpense 0.00
nonRecurring 1843000.00
incomeTaxExpense 126067000.00
totalRevenue 1577922000.00
totalOperatingExpenses 651024000.00
costOfRevenue 511087000.00
totalOtherIncomeExpenseNet -2334000.00
netIncomeFromContinuingOps 293487000.00
netIncomeApplicableToCommonShares 293487000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 74744000.00
incomeBeforeTax 321591000.00
netIncome 203989000.00
sellingGeneralAdministrative 227033000.00
sellingAndMarketingExpenses 304404000.00
grossProfit 942036000.00
ebit 315299000.00
ebitda 519462000.00
depreciationAndAmortization 204163000.00
nonOperatingIncomeNetOther 7104000.00
operatingIncome 314487000.00
otherOperatingExpenses 1059054000.00
interestExpense 0.00
nonRecurring 406000.00
incomeTaxExpense 117602000.00
totalRevenue 1373947000.00
totalOperatingExpenses 627143000.00
costOfRevenue 431911000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps 203989000.00
netIncomeApplicableToCommonShares 203989000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 52333000.00
incomeBeforeTax 307195000.00
netIncome 200904000.00
sellingGeneralAdministrative 191726000.00
sellingAndMarketingExpenses 227331000.00
grossProfit 783995000.00
ebit 294796000.00
ebitda 462674000.00
depreciationAndAmortization 167878000.00
nonOperatingIncomeNetOther 16546000.00
operatingIncome 290649000.00
otherOperatingExpenses 863003000.00
interestExpense 0.00
nonRecurring 4886000.00
incomeTaxExpense 106291000.00
totalRevenue 1158538000.00
totalOperatingExpenses 488460000.00
costOfRevenue 374543000.00
totalOtherIncomeExpenseNet 739000.00
netIncomeFromContinuingOps 200904000.00
netIncomeApplicableToCommonShares 200904000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 54766000.00
incomeBeforeTax 262372000.00
netIncome 171220000.00
sellingGeneralAdministrative 167779000.00
sellingAndMarketingExpenses 226704000.00
grossProfit 720183000.00
ebit 257044000.00
ebitda 400793000.00
depreciationAndAmortization 143749000.00
nonOperatingIncomeNetOther 9792000.00
operatingIncome 254277000.00
otherOperatingExpenses 769309000.00
interestExpense 1697000.00
incomeTaxExpense 91152000.00
totalRevenue 1023586000.00
totalOperatingExpenses 465906000.00
costOfRevenue 303403000.00
totalOtherIncomeExpenseNet -2767000.00
netIncomeFromContinuingOps 171220000.00
netIncomeApplicableToCommonShares 171220000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 43658000.00
incomeBeforeTax 237232000.00
netIncome 145913000.00
sellingGeneralAdministrative 146100000.00
sellingAndMarketingExpenses 179421000.00
grossProfit 609835000.00
ebit 225008000.00
ebitda 348342000.00
depreciationAndAmortization 123334000.00
nonOperatingIncomeNetOther 16591000.00
operatingIncome 223480000.00
otherOperatingExpenses 635839000.00
interestExpense 2839000.00
nonRecurring 454000.00
incomeTaxExpense 91319000.00
totalRevenue 859773000.00
totalOperatingExpenses 385901000.00
costOfRevenue 249938000.00
totalOtherIncomeExpenseNet -1074000.00
netIncomeFromContinuingOps 145913000.00
netIncomeApplicableToCommonShares 145913000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 39243000.00
incomeBeforeTax 234535000.00
netIncome 145138000.00
sellingGeneralAdministrative 300393000.00
sellingAndMarketingExpenses 147556000.00
grossProfit 568314000.00
ebit 216978000.00
ebitda 315058000.00
depreciationAndAmortization 98080000.00
operatingIncome 212264000.00
otherOperatingExpenses 576151000.00
interestExpense 3086000.00
incomeTaxExpense 89397000.00
totalRevenue 790924000.00
totalOperatingExpenses 353541000.00
costOfRevenue 222610000.00
totalOtherIncomeExpenseNet -2205000.00
netIncomeApplicableToCommonShares 145138000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 44141000.00
incomeBeforeTax 168205000.00
netIncome 100967000.00
sellingGeneralAdministrative 268657000.00
sellingAndMarketingExpenses 147556000.00
grossProfit 468962000.00
ebit 144024000.00
ebitda 216759000.00
depreciationAndAmortization 72735000.00
operatingIncome 144928000.00
otherOperatingExpenses 491656000.00
interestExpense 3086000.00
incomeTaxExpense 67238000.00
totalRevenue 636406000.00
totalOperatingExpenses 324212000.00
costOfRevenue 167444000.00
totalOtherIncomeExpenseNet 726000.00
netIncomeApplicableToCommonShares 100967000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 33102000.00
incomeBeforeTax 98469000.00
netIncome 57401000.00
sellingGeneralAdministrative 209880000.00
sellingAndMarketingExpenses 119689000.00
grossProfit 334572000.00
ebit 82275000.00
ebitda 123701000.00
depreciationAndAmortization 41426000.00
operatingIncome 83106000.00
otherOperatingExpenses 345566000.00
interestExpense 3171000.00
incomeTaxExpense 41068000.00
totalRevenue 428672000.00
totalOperatingExpenses 251466000.00
costOfRevenue 94100000.00
totalOtherIncomeExpenseNet 831000.00
netIncomeApplicableToCommonShares 57401000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 18071000.00
incomeBeforeTax 70404000.00
netIncome 327998000.00
sellingGeneralAdministrative 130890000.00
sellingAndMarketingExpenses 77876000.00
grossProfit 227460000.00
ebit 75279000.00
ebitda 100449000.00
depreciationAndAmortization 25170000.00
operatingIncome 73375000.00
otherOperatingExpenses 209740000.00
interestExpense 5330000.00
incomeTaxExpense -257594000.00
totalRevenue 283115000.00
totalOperatingExpenses 154085000.00
costOfRevenue 55655000.00
totalOtherIncomeExpenseNet -1904000.00
netIncomeApplicableToCommonShares 327998000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 12132000.00
incomeBeforeTax 35136000.00
netIncome 34364000.00
sellingGeneralAdministrative 102718000.00
sellingAndMarketingExpenses 55663000.00
grossProfit 163865000.00
ebit 54743000.00
ebitda 74949000.00
depreciationAndAmortization 20206000.00
operatingIncome 48967000.00
otherOperatingExpenses 161048000.00
interestExpense 10213000.00
incomeTaxExpense 772000.00
totalRevenue 210015000.00
totalOperatingExpenses 114898000.00
costOfRevenue 46150000.00
totalOtherIncomeExpenseNet -5776000.00
netIncomeApplicableToCommonShares 34364000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 12971000.00
incomeBeforeTax -28652000.00
netIncome -29281000.00
sellingGeneralAdministrative 104615000.00
sellingAndMarketingExpenses 47583000.00
grossProfit 100144000.00
ebit -27722000.00
ebitda 23444000.00
depreciationAndAmortization 51166000.00
operatingIncome -11155000.00
otherOperatingExpenses 180935000.00
interestExpense 18324000.00
incomeTaxExpense 629000.00
totalRevenue 161259000.00
totalOperatingExpenses 119820000.00
costOfRevenue 61115000.00
totalOtherIncomeExpenseNet 8046000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 21766000.00
incomeBeforeTax -202145000.00
netIncome -204437000.00
sellingGeneralAdministrative 162688000.00
sellingAndMarketingExpenses 64765000.00
grossProfit 59672000.00
ebit -84789000.00
ebitda 12652000.00
depreciationAndAmortization 97441000.00
operatingIncome -182536000.00
otherOperatingExpenses 281688000.00
interestExpense 18357000.00
incomeTaxExpense 492000.00
totalRevenue 144976000.00
totalOperatingExpenses 196384000.00
costOfRevenue 85304000.00
totalOtherIncomeExpenseNet -51923000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
researchDevelopment 61451000.00
incomeBeforeTax -2434450000.00
netIncome -2435512000.00
sellingGeneralAdministrative 146112000.00
grossProfit 108082000.00
ebit -408116000.00
ebitda -71471000.00
depreciationAndAmortization 336645000.00
operatingIncome -2413898000.00
otherOperatingExpenses 2536616000.00
interestExpense 18859000.00
incomeTaxExpense 1062000.00
totalRevenue 163214000.00
totalOperatingExpenses 2481484000.00
costOfRevenue 55132000.00
totalOtherIncomeExpenseNet -1998743000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 55606000.00
incomeBeforeTax -885598000.00
netIncome -885785000.00
sellingGeneralAdministrative 194759000.00
grossProfit 28264000.00
ebit -896838000.00
ebitda -177247000.00
depreciationAndAmortization 719591000.00
operatingIncome -899582000.00
otherOperatingExpenses 987976000.00
interestExpense 0.00
incomeTaxExpense 187000.00
totalRevenue 89766000.00
totalOperatingExpenses 926474000.00
costOfRevenue 61502000.00
totalOtherIncomeExpenseNet -1372000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
researchDevelopment 11700000.00
incomeBeforeTax -59800000.00
netIncome -57600000.00
sellingGeneralAdministrative 29700000.00
grossProfit 8900000.00
ebit -33000000.00
ebitda -19100000.00
depreciationAndAmortization 13900000.00
operatingIncome -46400000.00
otherOperatingExpenses 50400000.00
interestExpense 0.00
incomeTaxExpense 11200000.00
totalRevenue 4000000.00
totalOperatingExpenses 55300000.00
costOfRevenue -4900000.00
totalOtherIncomeExpenseNet -13400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 200000.00
netIncome -900000.00
sellingGeneralAdministrative 600000.00
grossProfit 300000.00
ebit -800000.00
ebitda -500000.00
depreciationAndAmortization 300000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
costOfRevenue -200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать