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Bausch Health Cos., Inc. занимается разработкой, производством и продвижением на рынке ряда фирменных, непатентованных и фирменных непатентованных фармацевтических препаратов, медицинских изделий и безрецептурных препаратов. Он работает в следующих сегментах: Bausch Lomb / International, Salix, Ortho Dermatologics и Diversified Products. Сегмент Bausch Lomb / International состоит из продажи фармацевтической продукции, безрецептурных препаратов и изделий медицинского назначения. Сегмент Branded Rx включает фармацевтические продукты, относящиеся к портфелю продуктов Salix; дерматологический ассортимент продукции; фирменные фармацевтические продукты, фирменные непатентованные фармацевтические продукты; безрецептурные продукты; изделия медицинского назначения; Продукты Bausch Lomb продаются в Канаде; и онкология, стоматология и товары для здоровья для женщин. Сегмент Salix состоит из продаж в США продуктов GI, сегмент Ortho Dermatologics состоит из продаж в США продуктов Ortho Dermatologics (дерматологических) и глобальных продаж медицинских эстетических устройств Solta. Сегмент Diversified Products состоит из продаж в США фармацевтических продуктов в области неврологии и некоторых других терапевтических классов, в США генерических продуктов, в США стоматологических продуктов. Компания была основана 29 марта 1994 года и имеет штаб-квартиру в Лавале, Канада.

General
Code BHC
Type Common Stock
Name Bausch Health Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DLFM21
ISIN CA0717341071
PrimaryTicker BHC.TO
CUSIP 09067J109
CIK 885590
EmployerIdNumber 98-0448205
FiscalYearEnd December
IPODate 1994-03-29
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 2150 St. ElzEar Boulevard West, Laval, QC, Canada, H7L 4A8
Listings
0
Code BHC
Exchange TO
Name Bausch Health Companies Inc
1
Code BVF
Exchange F
Name Bausch Health Companies Inc
Phone 514-744-6792
WebURL https://www.bauschhealth.com
FullTimeEmployees 19900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2720702720
MarketCapitalizationMln 2720.7027
EBITDA 2836999936
PEGRatio 0.6315
WallStreetTargetPrice 9.5
BookValue -3.232
DividendShare 0
DividendYield 0.0069
EarningsShare -2.65
EPSEstimateCurrentYear 3.4
EPSEstimateNextYear 3.82
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 0.92
MostRecentQuarter 2023-09-30
ProfitMargin -0.1127
OperatingMarginTTM 0.2207
ReturnOnAssetsTTM 0.0361
ReturnOnEquityTTM -9.8384
RevenueTTM 8542000128
RevenuePerShareTTM 23.465
QuarterlyRevenueGrowthYOY 0.094
GrossProfitTTM 5760000000
DilutedEpsTTM -2.65
QuarterlyEarningsGrowthYOY 1.115

Financials / Income Statement / quarterly / net Income

69M
2021-12-31
-66M
2022-03-31
-139M
2022-06-30
399M
2022-09-30
-410M
2022-12-31
-209M
2023-03-31
26M
2023-06-30
-378M
2023-09-30

Financials / Income Statement / quarterly / ebitda

730M
2021-12-31
618M
2022-03-31
636M
2022-06-30
716M
2022-09-30
710M
2022-12-31
477M
2023-03-31
741M
2023-06-30
693M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.196B
2021-12-31
1.918B
2022-03-31
1.967B
2022-06-30
2.046B
2022-09-30
2.193B
2022-12-31
1.944B
2023-03-31
2.167B
2023-06-30
2.238B
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
0.52
2023-03-31
0.82
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 1.8396
PriceSalesTTM 0.3106
PriceBookMRQ 18.7773
EnterpriseValue 25335703552
EnterpriseValueRevenue 2.8475
EnterpriseValueEbitda 13.3133
SharesStats
SharesOutstanding 365195008
SharesFloat 309959297
PercentInsiders 7.908
PercentInstitutions 79.871
Technicals
Beta 0.966
52WeekHigh 10.23
52WeekLow 5.57
50DayMA 7.1362
200DayMA 7.7531
SharesShort 22123419
SharesShortPriorMonth 21418635
ShortRatio 9.37
ShortPercent 0.0659
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 27064000000.00
intangibleAssets 6728000000.00
otherCurrentAssets 1068000000.00
totalLiab 27299000000.00
totalStockholderEquity -1180000000.00
otherCurrentLiab 3119000000.00
commonStock 10420000000.00
retainedEarnings -9739000000.00
goodWill 11187000000.00
otherAssets 2517000000.00
cash 760000000.00
cashAndEquivalents 760000000.00
totalCurrentLiabilities 4224000000.00
netDebt 21670000000.00
shortTermDebt 536000000.00
shortLongTermDebtTotal 22430000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 1584000000.00
totalCurrentAssets 5048000000.00
netReceivables 1948000000.00
longTermDebt 21894000000.00
inventory 1272000000.00
accountsPayable 569000000.00
accumulatedOtherComprehensiveIncome -2051000000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 22016000000.00
longTermDebtTotal 21894000000.00
nonCurrentLiabilitiesTotal 23075000000.00
capitalSurpluse 190000000.00
liabilitiesAndStockholdersEquity 27064000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentNet 1584000000.00
commonStockSharesOutstanding 366990291.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 33796830630.00
intangibleAssets 7022287790.00
otherCurrentAssets 1179436900.00
totalLiab 33437698720.00
totalStockholderEquity -878614230.00
deferredLongTermLiab 215000000.00
otherCurrentLiab 1455080580.00
commonStock 13798086520.00
capitalStock 13798086520.00
retainedEarnings -12405290810.00
goodWill 15409541880.00
otherAssets 2516000000.00
cash 767296590.00
cashAndEquivalents 579000000.00
totalCurrentLiabilities 5257108070.00
currentDeferredRevenue 2531151100.00
netDebt 26468419330.00
shortTermDebt 588393240.00
shortLongTermDebt 588393240.00
shortLongTermDebtTotal 27235715920.00
otherStockholderEquity 188000000.00
propertyPlantEquipment 1599000000.00
totalCurrentAssets 5911761810.00
netTangibleAssets -17590000000.00
netReceivables 2309841030.00
longTermDebt 20108000000.00
inventory 1643260400.00
accountsPayable 682483150.00
noncontrollingInterestInConsolidatedEntity 934000000.00
accumulatedOtherComprehensiveIncome -2520549420.00
commonStockTotalEquity 10412000000.00
retainedEarningsTotalEquity -9361000000.00
nonCurrrentAssetsOther 430693250.00
nonCurrentAssetsTotal 27885068820.00
longTermDebtTotal 20108000000.00
nonCurrentLiabilitiesOther 942000000.00
nonCurrentLiabilitiesTotal 28180590650.00
capitalSurpluse 188000000.00
liabilitiesAndStockholdersEquity 33796830630.00
cashAndShortTermInvestments 767296590.00
propertyPlantAndEquipmentNet 2119010790.00
netWorkingCapital 654653740.00
netInvestedCapital 26357101690.00
commonStockSharesOutstanding 371428571.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 25445000000.00
intangibleAssets 5552000000.00
otherCurrentAssets 796000000.00
totalLiab 25300000000.00
totalStockholderEquity -800000000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 2916000000.00
commonStock 10405000000.00
capitalStock 10405000000.00
retainedEarnings -9387000000.00
goodWill 11579000000.00
otherAssets 2481000000.00
cash 518000000.00
cashAndEquivalents 518000000.00
totalCurrentLiabilities 3923000000.00
netDebt 20135000000.00
shortTermDebt 446000000.00
shortLongTermDebt 446000000.00
shortLongTermDebtTotal 20653000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 1596000000.00
totalCurrentAssets 4237000000.00
netTangibleAssets -17931000000.00
netReceivables 1688000000.00
longTermDebt 20207000000.00
inventory 1222000000.00
accountsPayable 561000000.00
noncontrollingInterestInConsolidatedEntity 945000000.00
accumulatedOtherComprehensiveIncome -1989000000.00
commonStockTotalEquity 10405000000.00
retainedEarningsTotalEquity -9387000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 21208000000.00
longTermDebtTotal 20207000000.00
nonCurrentLiabilitiesOther 965000000.00
nonCurrentLiabilitiesTotal 21377000000.00
capitalSurpluse 171000000.00
liabilitiesAndStockholdersEquity 25445000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentNet 1596000000.00
netWorkingCapital 314000000.00
netInvestedCapital 19853000000.00
commonStockSharesOutstanding 363300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25686000000.00
intangibleAssets 5800000000.00
otherCurrentAssets 776000000.00
totalLiab 25426000000.00
totalStockholderEquity -692000000.00
deferredLongTermLiab 202000000.00
otherCurrentLiab 2988000000.00
commonStock 10391000000.00
capitalStock 10391000000.00
retainedEarnings -9186000000.00
otherLiab 967000000.00
goodWill 11547000000.00
otherAssets 2492000000.00
cash 564000000.00
cashAndEquivalents 564000000.00
totalCurrentLiabilities 3941000000.00
netDebt 20202000000.00
shortTermDebt 432000000.00
shortLongTermDebt 432000000.00
shortLongTermDebtTotal 20766000000.00
otherStockholderEquity 159000000.00
propertyPlantEquipment 1600000000.00
totalCurrentAssets 4247000000.00
netTangibleAssets -18039000000.00
netReceivables 1790000000.00
longTermDebt 20334000000.00
inventory 1090000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 952000000.00
accumulatedOtherComprehensiveIncome -2056000000.00
commonStockTotalEquity 10391000000.00
retainedEarningsTotalEquity -9186000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 21439000000.00
longTermDebtTotal 20334000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 21485000000.00
capitalSurpluse 159000000.00
liabilitiesAndStockholdersEquity 25686000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 3520000000.00
propertyPlantAndEquipmentNet 1600000000.00
netWorkingCapital 306000000.00
netInvestedCapital 20074000000.00
commonStockSharesOutstanding 362831858.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 26298000000.00
intangibleAssets 6024000000.00
otherCurrentAssets 718000000.00
totalLiab 25865000000.00
totalStockholderEquity -525000000.00
deferredLongTermLiab 422000000.00
otherCurrentLiab 2934000000.00
commonStock 10387000000.00
capitalStock 10387000000.00
retainedEarnings -8776000000.00
otherLiab 1230000000.00
goodWill 12044000000.00
otherAssets 2713000000.00
cash 486000000.00
cashAndEquivalents 486000000.00
totalCurrentLiabilities 3831000000.00
netDebt 20729000000.00
shortTermDebt 411000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 21215000000.00
otherStockholderEquity 129000000.00
propertyPlantEquipment 1507000000.00
totalCurrentAssets 4010000000.00
netTangibleAssets -18593000000.00
netReceivables 1739000000.00
longTermDebt 20804000000.00
inventory 1056000000.00
accountsPayable 486000000.00
noncontrollingInterestInConsolidatedEntity 958000000.00
accumulatedOtherComprehensiveIncome -2265000000.00
commonStockTotalEquity 10387000000.00
retainedEarningsTotalEquity -8776000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 22288000000.00
longTermDebtTotal 20804000000.00
nonCurrentLiabilitiesOther 808000000.00
nonCurrentLiabilitiesTotal 22034000000.00
capitalSurpluse 129000000.00
liabilitiesAndStockholdersEquity 26298000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentNet 1507000000.00
netWorkingCapital 179000000.00
netInvestedCapital 20690000000.00
commonStockSharesOutstanding 363400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 28171000000.00
intangibleAssets 6322000000.00
otherCurrentAssets 820000000.00
totalLiab 27918000000.00
totalStockholderEquity -693000000.00
deferredLongTermLiab 545000000.00
otherCurrentLiab 4311000000.00
commonStock 10380000000.00
capitalStock 10380000000.00
retainedEarnings -9175000000.00
otherLiab 1257000000.00
goodWill 12266000000.00
otherAssets 2621000000.00
cash 659000000.00
cashAndEquivalents 659000000.00
totalCurrentLiabilities 4997000000.00
netDebt 21155000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 21814000000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 1545000000.00
totalCurrentAssets 5417000000.00
netTangibleAssets -19281000000.00
netReceivables 1645000000.00
longTermDebt 21664000000.00
inventory 1073000000.00
accountsPayable 536000000.00
noncontrollingInterestInConsolidatedEntity 946000000.00
accumulatedOtherComprehensiveIncome -2002000000.00
commonStockTotalEquity 10380000000.00
retainedEarningsTotalEquity -9175000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 22754000000.00
longTermDebtTotal 21664000000.00
nonCurrentLiabilitiesOther 712000000.00
nonCurrentLiabilitiesTotal 22921000000.00
capitalSurpluse 104000000.00
liabilitiesAndStockholdersEquity 28171000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentNet 1545000000.00
netWorkingCapital 420000000.00
netInvestedCapital 21121000000.00
commonStockSharesOutstanding 362500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 29090000000.00
intangibleAssets 6632000000.00
otherCurrentAssets 765000000.00
totalLiab 29231000000.00
totalStockholderEquity -216000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 4303000000.00
commonStock 10373000000.00
capitalStock 10373000000.00
retainedEarnings -9030000000.00
otherLiab 1289000000.00
goodWill 12427000000.00
otherAssets 2616000000.00
cash 1249000000.00
cashAndEquivalents 1249000000.00
totalCurrentLiabilities 4774000000.00
netDebt 21919000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 23168000000.00
otherStockholderEquity 415000000.00
propertyPlantEquipment 1579000000.00
totalCurrentAssets 5836000000.00
netTangibleAssets -19275000000.00
netReceivables 1566000000.00
longTermDebt 23168000000.00
inventory 1045000000.00
accountsPayable 471000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -1974000000.00
commonStockTotalEquity 10373000000.00
retainedEarningsTotalEquity -9030000000.00
nonCurrrentAssetsOther 334000000.00
nonCurrentAssetsTotal 23254000000.00
longTermDebtTotal 23168000000.00
nonCurrentLiabilitiesOther 737000000.00
nonCurrentLiabilitiesTotal 24457000000.00
capitalSurpluse 415000000.00
liabilitiesAndStockholdersEquity 29090000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentNet 1579000000.00
netWorkingCapital 1062000000.00
netInvestedCapital 22952000000.00
commonStockSharesOutstanding 360800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 29202000000.00
intangibleAssets 6948000000.00
otherCurrentAssets 720000000.00
totalLiab 29236000000.00
totalStockholderEquity -106000000.00
deferredLongTermLiab 529000000.00
otherCurrentLiab 4791000000.00
commonStock 10317000000.00
capitalStock 10317000000.00
retainedEarnings -8961000000.00
otherLiab 1170000000.00
goodWill 12457000000.00
otherAssets 2345000000.00
cash 582000000.00
cashAndEquivalents 582000000.00
totalCurrentLiabilities 5198000000.00
netDebt 22072000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 22654000000.00
otherStockholderEquity 462000000.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 5607000000.00
netTangibleAssets -19511000000.00
netReceivables 1775000000.00
longTermDebt 22654000000.00
inventory 993000000.00
accountsPayable 407000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -1924000000.00
commonStockTotalEquity 10317000000.00
retainedEarningsTotalEquity -8961000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentAssetsTotal 23595000000.00
longTermDebtTotal 22654000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 24038000000.00
capitalSurpluse 462000000.00
liabilitiesAndStockholdersEquity 29202000000.00
cashAndShortTermInvestments 582000000.00
propertyPlantAndEquipmentNet 1598000000.00
netWorkingCapital 409000000.00
netInvestedCapital 22548000000.00
commonStockSharesOutstanding 364100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 29252000000.00
intangibleAssets 7258000000.00
otherCurrentAssets 632000000.00
totalLiab 29387000000.00
totalStockholderEquity -204000000.00
deferredLongTermLiab 513000000.00
otherCurrentLiab 4982000000.00
commonStock 10312000000.00
capitalStock 10312000000.00
retainedEarnings -9030000000.00
otherLiab 1592000000.00
goodWill 12477000000.00
otherAssets 2609000000.00
cash 690000000.00
cashAndEquivalents 690000000.00
totalCurrentLiabilities 5437000000.00
netDebt 21668000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 22358000000.00
otherStockholderEquity 437000000.00
propertyPlantEquipment 1584000000.00
totalCurrentAssets 5324000000.00
netTangibleAssets -19939000000.00
netReceivables 1730000000.00
longTermDebt 22358000000.00
inventory 1058000000.00
accountsPayable 455000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -1923000000.00
commonStockTotalEquity 10312000000.00
retainedEarningsTotalEquity -9030000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 23928000000.00
longTermDebtTotal 22358000000.00
nonCurrentLiabilitiesOther 1079000000.00
nonCurrentLiabilitiesTotal 23950000000.00
capitalSurpluse 437000000.00
liabilitiesAndStockholdersEquity 29252000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentNet 1584000000.00
netWorkingCapital -113000000.00
netInvestedCapital 22154000000.00
commonStockSharesOutstanding 364000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 30042000000.00
intangibleAssets 7624000000.00
otherCurrentAssets 899000000.00
totalLiab 30653000000.00
totalStockholderEquity -687000000.00
deferredLongTermLiab 516000000.00
otherCurrentLiab 5075000000.00
commonStock 10300000000.00
capitalStock 10300000000.00
retainedEarnings -9218000000.00
otherLiab 1697000000.00
goodWill 12527000000.00
otherAssets 2851000000.00
cash 642000000.00
cashAndEquivalents 642000000.00
totalCurrentLiabilities 5517000000.00
netDebt 22797000000.00
shortTermDebt 23439000000.00
shortLongTermDebtTotal 23439000000.00
otherStockholderEquity 413000000.00
propertyPlantEquipment 1590000000.00
totalCurrentAssets 5450000000.00
netTangibleAssets -20838000000.00
netReceivables 1609000000.00
longTermDebt 23439000000.00
inventory 1086000000.00
accountsPayable 442000000.00
noncontrollingInterestInConsolidatedEntity 76000000.00
accumulatedOtherComprehensiveIncome -2182000000.00
commonStockTotalEquity 10300000000.00
retainedEarningsTotalEquity -9218000000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 24592000000.00
longTermDebtTotal 23439000000.00
nonCurrentLiabilitiesOther 1181000000.00
nonCurrentLiabilitiesTotal 25136000000.00
capitalSurpluse 413000000.00
liabilitiesAndStockholdersEquity 30042000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentGross 1590000000.00
propertyPlantAndEquipmentNet 1590000000.00
netWorkingCapital -67000000.00
netInvestedCapital 22752000000.00
commonStockSharesOutstanding 358433735.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 30197000000.00
intangibleAssets 7997000000.00
otherCurrentAssets 924000000.00
totalLiab 30321000000.00
totalStockholderEquity -197000000.00
deferredLongTermLiab 520000000.00
otherCurrentLiab 4556000000.00
commonStock 10289000000.00
retainedEarnings -8623000000.00
otherLiab 1685000000.00
goodWill 12485000000.00
otherAssets 2767000000.00
cash 679000000.00
totalCurrentLiabilities 4898000000.00
netDebt 23059000000.00
shortTermDebt 23738000000.00
shortLongTermDebtTotal 23738000000.00
otherStockholderEquity 393000000.00
propertyPlantEquipment 1556000000.00
totalCurrentAssets 5392000000.00
netTangibleAssets -20679000000.00
netReceivables 1499000000.00
longTermDebt 23738000000.00
inventory 1076000000.00
accountsPayable 342000000.00
noncontrollingInterestInConsolidatedEntity 73000000.00
accumulatedOtherComprehensiveIncome -2256000000.00
commonStockTotalEquity 10289000000.00
retainedEarningsTotalEquity -8623000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 24805000000.00
longTermDebtTotal 23738000000.00
nonCurrentLiabilitiesOther 1165000000.00
nonCurrentLiabilitiesTotal 25423000000.00
capitalSurpluse 393000000.00
liabilitiesAndStockholdersEquity 30197000000.00
cashAndShortTermInvestments 679000000.00
propertyPlantAndEquipmentGross 1556000000.00
propertyPlantAndEquipmentNet 1556000000.00
netWorkingCapital 494000000.00
netInvestedCapital 23541000000.00
commonStockSharesOutstanding 363500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 31199000000.00
intangibleAssets 8445000000.00
otherCurrentAssets 855000000.00
totalLiab 30594000000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 528000000.00
otherCurrentLiab 4576000000.00
commonStock 10227000000.00
retainedEarnings -8013000000.00
otherLiab 1529000000.00
goodWill 13044000000.00
otherAssets 2801000000.00
cash 605000000.00
totalCurrentLiabilities 4913000000.00
netDebt 23320000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 23925000000.00
otherStockholderEquity 454000000.00
propertyPlantEquipment 1567000000.00
totalCurrentAssets 5342000000.00
netTangibleAssets -20954000000.00
netReceivables 1577000000.00
longTermDebt 23925000000.00
inventory 1094000000.00
accountsPayable 337000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -2133000000.00
commonStockTotalEquity 10227000000.00
retainedEarningsTotalEquity -8013000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 25857000000.00
longTermDebtTotal 23925000000.00
nonCurrentLiabilitiesOther 1228000000.00
nonCurrentLiabilitiesTotal 25681000000.00
capitalSurpluse 454000000.00
liabilitiesAndStockholdersEquity 31199000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 31562000000.00
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totalLiab 30907000000.00
totalStockholderEquity 587000000.00
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commonStockSharesOutstanding 357800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 31396000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 31865000000.00
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liabilitiesAndStockholdersEquity 31865000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 33863000000.00
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liabilitiesAndStockholdersEquity 33863000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 31667000000.00
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netTangibleAssets -21220000000.00
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commonStockTotalEquity 10168000000.00
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liabilitiesAndStockholdersEquity 31667000000.00
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commonStockSharesOutstanding 352400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 32354000000.00
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netTangibleAssets -21755000000.00
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inventory 1060000000.00
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commonStockTotalEquity 10165000000.00
retainedEarningsTotalEquity -5887000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 27887000000.00
longTermDebtTotal 24023000000.00
nonCurrentLiabilitiesOther 1054000000.00
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capitalSurpluse 384000000.00
liabilitiesAndStockholdersEquity 32354000000.00
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commonStockSharesOutstanding 352248896.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 32551000000.00
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totalLiab 29772000000.00
totalStockholderEquity 2693000000.00
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cash 782000000.00
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netTangibleAssets -22111000000.00
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commonStockTotalEquity 10151000000.00
retainedEarningsTotalEquity -5716000000.00
nonCurrrentAssetsOther 377000000.00
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longTermDebtTotal 23924000000.00
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liabilitiesAndStockholdersEquity 32551000000.00
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commonStockSharesOutstanding 351300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 27447000000.00
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accumulatedOtherComprehensiveIncome -2137000000.00
commonStockTotalEquity 10121000000.00
retainedEarningsTotalEquity -5664000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 28281000000.00
longTermDebtTotal 24077000000.00
nonCurrentLiabilitiesOther 879000000.00
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capitalSurpluse 413000000.00
liabilitiesAndStockholdersEquity 27447000000.00
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propertyPlantAndEquipmentGross 1353000000.00
propertyPlantAndEquipmentNet 1353000000.00
commonStockSharesOutstanding 349871102.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 33777000000.00
intangibleAssets 12655000000.00
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totalLiab 30540000000.00
totalStockholderEquity 3153000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5320000000.00
treasuryStock 0.00
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capitalSurpluse 409000000.00
liabilitiesAndStockholdersEquity 33777000000.00
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propertyPlantAndEquipmentGross 1341000000.00
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commonStockSharesOutstanding 351500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 34448000000.00
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totalLiab 30890000000.00
totalStockholderEquity 3467000000.00
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otherStockholderEquity 391000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10114000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4970000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
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capitalSurpluse 391000000.00
liabilitiesAndStockholdersEquity 34448000000.00
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propertyPlantAndEquipmentNet 1355000000.00
commonStockSharesOutstanding 351300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 35798000000.00
intangibleAssets 14464000000.00
otherCurrentAssets 833000000.00
totalLiab 31275000000.00
totalStockholderEquity 4424000000.00
deferredLongTermLiab 1139000000.00
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commonStock 10103000000.00
retainedEarnings -4209000000.00
otherLiab 2019000000.00
goodWill 13432000000.00
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cash 909000000.00
totalCurrentLiabilities 3990000000.00
currentDeferredRevenue 2772000000.00
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shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
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otherStockholderEquity 382000000.00
propertyPlantEquipment 1411000000.00
totalCurrentAssets 4724000000.00
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shortTermInvestments 0.00
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accountsPayable 428000000.00
totalPermanentEquity 4523000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1852000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4209000000.00
treasuryStock 0.00
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capitalSurpluse 382000000.00
liabilitiesAndStockholdersEquity 35798000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 1411000000.00
propertyPlantAndEquipmentNet 1411000000.00
commonStockSharesOutstanding 350700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 37497000000.00
intangibleAssets 15211000000.00
otherCurrentAssets 771000000.00
totalLiab 31553000000.00
totalStockholderEquity 5849000000.00
deferredLongTermLiab 1180000000.00
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commonStock 10090000000.00
retainedEarnings -2725000000.00
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cash 720000000.00
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otherStockholderEquity 380000000.00
propertyPlantEquipment 1403000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 380000000.00
commonStockTotalEquity 10090000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 111000000.00
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capitalSurpluse 380000000.00
liabilitiesAndStockholdersEquity 37497000000.00
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propertyPlantAndEquipmentGross 1403000000.00
propertyPlantAndEquipmentNet 1403000000.00
commonStockSharesOutstanding 353793103.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 39974000000.00
intangibleAssets 16023000000.00
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totalLiab 34552000000.00
totalStockholderEquity 5327000000.00
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commonStockTotalEquity 10086000000.00
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treasuryStock 0.00
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capitalSurpluse 368000000.00
liabilitiesAndStockholdersEquity 39974000000.00
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propertyPlantAndEquipmentGross 1398000000.00
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commonStockSharesOutstanding 352300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 41733000000.00
intangibleAssets 17516000000.00
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totalLiab 37704000000.00
totalStockholderEquity 3931000000.00
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otherStockholderEquity 350000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -4539000000.00
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capitalSurpluse 350000000.00
liabilitiesAndStockholdersEquity 41733000000.00
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commonStockSharesOutstanding 350100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 42333000000.00
intangibleAssets 18186000000.00
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totalLiab 38339000000.00
totalStockholderEquity 3893000000.00
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commonStock 10041000000.00
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cash 1210000000.00
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noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000000.00
additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 42333000000.00
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commonStockSharesOutstanding 350500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 43529000000.00
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totalLiab 40271000000.00
totalStockholderEquity 3152000000.00
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liabilitiesAndStockholdersEquity 43529000000.00
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commonStockSharesOutstanding 349600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 45761200000.00
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totalLiab 41487600000.00
totalStockholderEquity 4167300000.00
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otherStockholderEquity 325900000.00
propertyPlantEquipment 1462000000.00
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shortTermInvestments 1000000.00
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inventory 1300100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 325900000.00
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nonCurrrentAssetsOther 213600000.00
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capitalSurpluse 325900000.00
liabilitiesAndStockholdersEquity 45761200000.00
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commonStockSharesOutstanding 349500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 47662200000.00
intangibleAssets 21335800000.00
otherCurrentAssets 896800000.00
totalLiab 42259100000.00
totalStockholderEquity 5295900000.00
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commonStock 9914900000.00
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cash 852400000.00
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otherStockholderEquity 380400000.00
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shortTermInvestments 1000000.00
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accountsPayable 425900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 380400000.00
commonStockTotalEquity 9914900000.00
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nonCurrrentAssetsOther 219400000.00
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capitalSurpluse 380400000.00
liabilitiesAndStockholdersEquity 47662200000.00
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commonStockSharesOutstanding 345000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 48964500000.00
intangibleAssets 23083000000.00
otherCurrentAssets 966400000.00
totalLiab 42934700000.00
totalStockholderEquity 5911000000.00
deferredLongTermLiab 5896600000.00
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commonStock 9897400000.00
retainedEarnings -2749700000.00
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otherAssets 41320700000.00
cash 597300000.00
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currentDeferredRevenue 16600000.00
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shortTermDebt 838500000.00
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otherStockholderEquity 304900000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 37622100000.00
capitalSurpluse 351600000.00
liabilitiesAndStockholdersEquity 48964500000.00
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commonStockSharesOutstanding 344900000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 48964500000.00
intangibleAssets 23083000000.00
otherCurrentAssets 966400000.00
totalLiab 42934700000.00
totalStockholderEquity 5911000000.00
deferredLongTermLiab 5902400000.00
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otherStockholderEquity -1541600000.00
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inventory 1256600000.00
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nonCurrrentAssetsOther 223700000.00
deferredLongTermAssetCharges 156000000.00
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capitalSurpluse 304900000.00
liabilitiesAndStockholdersEquity 48845700000.00
cashAndShortTermInvestments 597300000.00
propertyPlantAndEquipmentGross 1441800000.00
commonStockSharesOutstanding 344900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 48454600000.00
intangibleAssets 22382100000.00
otherCurrentAssets 953000000.00
totalLiab 41989900000.00
totalStockholderEquity 6342300000.00
deferredLongTermLiab 6022600000.00
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commonStock 9899600000.00
retainedEarnings -2338500000.00
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goodWill 17374700000.00
otherAssets 40107500000.00
cash 1420000000.00
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otherStockholderEquity 244600000.00
propertyPlantEquipment 1351400000.00
totalCurrentAssets 6995700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9899600000.00
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retainedEarningsTotalEquity -2338500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236100000.00
deferredLongTermAssetCharges 114600000.00
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longTermDebtTotal 30176300000.00
nonCurrentLiabilitiesOther 1140500000.00
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capitalSurpluse 244600000.00
liabilitiesAndStockholdersEquity 48454600000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 1351400000.00
propertyPlantAndEquipmentNet 1351400000.00
commonStockSharesOutstanding 351000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 48343200000.00
intangibleAssets 23149700000.00
otherCurrentAssets 1075300000.00
totalLiab 41784800000.00
totalStockholderEquity 6435400000.00
deferredLongTermLiab 6152800000.00
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commonStock 9880800000.00
retainedEarnings -2387900000.00
otherLiab 1050800000.00
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cash 958000000.00
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otherStockholderEquity 234000000.00
propertyPlantEquipment 1359900000.00
totalCurrentAssets 6345200000.00
netTangibleAssets -33947400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9880800000.00
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retainedEarningsTotalEquity -2387900000.00
treasuryStock 0.00
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capitalSurpluse 234000000.00
liabilitiesAndStockholdersEquity 48343200000.00
cashAndShortTermInvestments 958000000.00
propertyPlantAndEquipmentGross 1359900000.00
propertyPlantAndEquipmentNet 1359900000.00
commonStockSharesOutstanding 344400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 38565900000.00
intangibleAssets 11554600000.00
otherCurrentAssets 660900000.00
totalLiab 31990700000.00
totalStockholderEquity 6452300000.00
deferredLongTermLiab 2261500000.00
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commonStock 9810300000.00
retainedEarnings -2291300000.00
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goodWill 9161400000.00
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cash 1864400000.00
totalCurrentLiabilities 3097100000.00
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otherStockholderEquity 260900000.00
propertyPlantEquipment 1334800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9810300000.00
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capitalSurpluse 260900000.00
liabilitiesAndStockholdersEquity 38565900000.00
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propertyPlantAndEquipmentNet 1334800000.00
commonStockSharesOutstanding 343400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 26353000000.00
intangibleAssets 11255900000.00
otherCurrentAssets 641900000.00
totalLiab 20918500000.00
totalStockholderEquity 5312200000.00
deferredLongTermLiab 2227500000.00
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commonStock 8349200000.00
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propertyPlantEquipment 1310500000.00
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accountsPayable 398000000.00
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commonStockTotalEquity 8349200000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26353000000.00
cashAndShortTermInvestments 322600000.00
propertyPlantAndEquipmentGross 1310500000.00
propertyPlantAndEquipmentNet 1310500000.00
commonStockSharesOutstanding 341900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 27059600000.00
intangibleAssets 11620400000.00
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totalLiab 21826000000.00
totalStockholderEquity 5122700000.00
deferredLongTermLiab 2407000000.00
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commonStock 8334400000.00
retainedEarnings -2899900000.00
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cash 808800000.00
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propertyPlantEquipment 1300400000.00
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shortTermInvestments 0.00
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inventory 932700000.00
accountsPayable 323300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8334400000.00
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retainedEarningsTotalEquity -2899900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233400000.00
deferredLongTermAssetCharges 23900000.00
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longTermDebtTotal 15584300000.00
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capitalSurpluse 240200000.00
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cashAndShortTermInvestments 808800000.00
propertyPlantAndEquipmentGross 1300400000.00
propertyPlantAndEquipmentNet 1300400000.00
commonStockSharesOutstanding 341300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 27895600000.00
intangibleAssets 11751400000.00
otherCurrentAssets 452600000.00
totalLiab 22528300000.00
totalStockholderEquity 5258100000.00
deferredLongTermLiab 2238800000.00
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commonStock 8325900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockSharesOutstanding 341300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 27989000000.00
intangibleAssets 12701700000.00
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totalLiab 22785500000.00
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commonStockSharesOutstanding 334900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 27970797000.00
intangibleAssets 12848160000.00
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totalLiab 22737475000.00
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cash 600340000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8301179000.00
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deferredLongTermAssetCharges 54942000.00
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liabilitiesAndStockholdersEquity 27970797000.00
cashAndShortTermInvestments 600340000.00
propertyPlantAndEquipmentGross 1234236000.00
propertyPlantAndEquipmentNet 1234236000.00
commonStockSharesOutstanding 340865000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 28204384000.00
intangibleAssets 13090339000.00
otherCurrentAssets 257389000.00
totalLiab 23143194000.00
totalStockholderEquity 4949113000.00
deferredLongTermLiab 2436219000.00
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commonStock 8260010000.00
retainedEarnings -3402294000.00
otherLiab 810143000.00
goodWill 9742003000.00
otherAssets 23134415000.00
cash 596347000.00
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currentDeferredRevenue 1953651000.00
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otherStockholderEquity 251654000.00
propertyPlantEquipment 1221606000.00
totalCurrentAssets 3848363000.00
netTangibleAssets -17883229000.00
shortTermInvestments 0.00
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longTermDebt 17043750000.00
inventory 1076088000.00
accountsPayable 412943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8260010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3402294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241952000.00
deferredLongTermAssetCharges 60121000.00
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longTermDebtTotal 17043750000.00
nonCurrentLiabilitiesOther 810143000.00
nonCurrentLiabilitiesTotal 20290112000.00
capitalSurpluse 251654000.00
liabilitiesAndStockholdersEquity 28204384000.00
cashAndShortTermInvestments 596347000.00
propertyPlantAndEquipmentGross 1221606000.00
propertyPlantAndEquipmentNet 1221606000.00
commonStockSharesOutstanding 333643000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 19782258000.00
intangibleAssets 9289669000.00
otherCurrentAssets 115497000.00
totalLiab 14079729000.00
totalStockholderEquity 5702529000.00
deferredLongTermLiab 1261125000.00
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commonStock 8250192000.00
retainedEarnings -2429051000.00
otherLiab 609556000.00
goodWill 5277798000.00
otherAssets 14809234000.00
cash 2539390000.00
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currentDeferredRevenue 1039370000.00
netDebt 8254715000.00
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otherStockholderEquity 225289000.00
propertyPlantEquipment 440998000.00
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netTangibleAssets -8864938000.00
shortTermInvestments 0.00
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inventory 497059000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -2429051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199436000.00
deferredLongTermAssetCharges 42331000.00
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capitalSurpluse 225289000.00
liabilitiesAndStockholdersEquity 19782258000.00
cashAndShortTermInvestments 2539390000.00
propertyPlantAndEquipmentGross 440998000.00
propertyPlantAndEquipmentNet 440998000.00
commonStockSharesOutstanding 314400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 17486467000.00
intangibleAssets 9227321000.00
otherCurrentAssets 136747000.00
totalLiab 13899479000.00
totalStockholderEquity 3586988000.00
deferredLongTermLiab 1259900000.00
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commonStock 5942536000.00
retainedEarnings -2423731000.00
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goodWill 5165247000.00
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cash 413736000.00
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currentDeferredRevenue 1075914000.00
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otherStockholderEquity 264982000.00
propertyPlantEquipment 452969000.00
totalCurrentAssets 2370129000.00
netTangibleAssets -10805580000.00
shortTermInvestments 10092000.00
netReceivables 1054161000.00
longTermDebt 10327444000.00
inventory 509676000.00
accountsPayable 183021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5942536000.00
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retainedEarningsTotalEquity -2423731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180410000.00
deferredLongTermAssetCharges 90391000.00
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nonCurrentLiabilitiesOther 666007000.00
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capitalSurpluse 264982000.00
liabilitiesAndStockholdersEquity 17486467000.00
cashAndShortTermInvestments 413736000.00
propertyPlantAndEquipmentGross 452969000.00
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commonStockSharesOutstanding 305763000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 17950379000.00
intangibleAssets 9308669000.00
otherCurrentAssets 125869000.00
totalLiab 14232981000.00
totalStockholderEquity 3717398000.00
deferredLongTermLiab 1284439000.00
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commonStock 5940652000.00
retainedEarnings -2370976000.00
otherLiab 626474000.00
goodWill 5141366000.00
otherAssets 14710204000.00
cash 916091000.00
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currentDeferredRevenue 7032000.00
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otherStockholderEquity 267118000.00
propertyPlantEquipment 462724000.00
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longTermInvestments 7167000.00
netTangibleAssets -10732637000.00
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netReceivables 913835000.00
longTermDebt 10535443000.00
inventory 531256000.00
accountsPayable 227384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5940652000.00
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retainedEarningsTotalEquity -2370976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176580000.00
deferredLongTermAssetCharges 76422000.00
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longTermDebtTotal 10535443000.00
nonCurrentLiabilitiesOther 590347000.00
nonCurrentLiabilitiesTotal 12410229000.00
capitalSurpluse 267118000.00
liabilitiesAndStockholdersEquity 17950379000.00
cashAndShortTermInvestments 920501000.00
propertyPlantAndEquipmentGross 462724000.00
propertyPlantAndEquipmentNet 462724000.00
commonStockSharesOutstanding 305131000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 14146208000.00
intangibleAssets 8035717000.00
otherCurrentAssets 232678000.00
totalLiab 10361026000.00
totalStockholderEquity 3785182000.00
deferredLongTermLiab 1163953000.00
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commonStock 5916671000.00
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goodWill 3799613000.00
otherAssets 11982211000.00
cash 257730000.00
totalCurrentLiabilities 1158508000.00
currentDeferredRevenue 18142000.00
netDebt 7372516000.00
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shortLongTermDebtTotal 7630246000.00
otherStockholderEquity 6186854000.00
propertyPlantEquipment 450327000.00
totalCurrentAssets 1713670000.00
netTangibleAssets -8050148000.00
shortTermInvestments 0.00
netReceivables 805010000.00
longTermDebt 7422558000.00
inventory 418252000.00
accountsPayable 166688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5916671000.00
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retainedEarningsTotalEquity -2281834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105700000.00
deferredLongTermAssetCharges 41181000.00
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longTermDebtTotal 7422558000.00
nonCurrentLiabilitiesOther 616007000.00
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capitalSurpluse 270183000.00
liabilitiesAndStockholdersEquity 14146208000.00
cashAndShortTermInvestments 257730000.00
propertyPlantAndEquipmentGross 450327000.00
propertyPlantAndEquipmentNet 450327000.00
commonStockSharesOutstanding 311743000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 14019820000.00
intangibleAssets 8121556000.00
otherCurrentAssets 235035000.00
totalLiab 10324389000.00
totalStockholderEquity 3695431000.00
deferredLongTermLiab 1266931000.00
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commonStock 5885225000.00
retainedEarnings -2245886000.00
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goodWill 3724341000.00
otherAssets 11980187000.00
cash 395266000.00
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currentDeferredRevenue 7031000.00
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shortLongTermDebtTotal 7551175000.00
otherStockholderEquity 283061000.00
propertyPlantEquipment 409399000.00
totalCurrentAssets 1630234000.00
netTangibleAssets -8150466000.00
shortTermInvestments 0.00
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inventory 388729000.00
accountsPayable 156178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5885225000.00
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retainedEarningsTotalEquity -2245886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98109000.00
deferredLongTermAssetCharges 36181000.00
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longTermDebtTotal 7356021000.00
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capitalSurpluse 283061000.00
liabilitiesAndStockholdersEquity 14019820000.00
cashAndShortTermInvestments 395266000.00
propertyPlantAndEquipmentGross 409399000.00
propertyPlantAndEquipmentNet 409399000.00
commonStockSharesOutstanding 304816000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 13619734000.00
intangibleAssets 7808814000.00
otherCurrentAssets 213310000.00
totalLiab 9543299000.00
totalStockholderEquity 4076435000.00
deferredLongTermLiab 1168285000.00
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commonStock 5936775000.00
retainedEarnings -2115592000.00
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goodWill 3730279000.00
otherAssets 11661293000.00
cash 330479000.00
totalCurrentLiabilities 957932000.00
currentDeferredRevenue 8731000.00
netDebt 6665596000.00
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otherStockholderEquity 6221551000.00
propertyPlantEquipment 426510000.00
totalCurrentAssets 1531931000.00
netTangibleAssets -7462658000.00
shortTermInvestments 1049000.00
netReceivables 613564000.00
longTermDebt 6851013000.00
inventory 373529000.00
accountsPayable 156277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5936775000.00
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retainedEarningsTotalEquity -2115592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87403000.00
deferredLongTermAssetCharges 34797000.00
nonCurrentAssetsTotal 12087803000.00
longTermDebtTotal 6851013000.00
nonCurrentLiabilitiesOther 566069000.00
nonCurrentLiabilitiesTotal 8585367000.00
capitalSurpluse 284776000.00
liabilitiesAndStockholdersEquity 13619734000.00
cashAndShortTermInvestments 331528000.00
propertyPlantAndEquipmentGross 426510000.00
propertyPlantAndEquipmentNet 426510000.00
commonStockSharesOutstanding 307776000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 13141713000.00
intangibleAssets 7657798000.00
otherCurrentAssets 254344000.00
totalLiab 9134697000.00
totalStockholderEquity 4007016000.00
deferredLongTermLiab 1183067000.00
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commonStock 5963621000.00
retainedEarnings -2030292000.00
otherLiab 525750000.00
goodWill 3598786000.00
otherAssets 11369965000.00
cash 164111000.00
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currentDeferredRevenue 12783000.00
netDebt 6486900000.00
shortTermDebt 111250000.00
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otherStockholderEquity 6239738000.00
propertyPlantEquipment 414242000.00
totalCurrentAssets 1357506000.00
netTangibleAssets -7249568000.00
shortTermInvestments 6338000.00
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longTermDebt 6539761000.00
inventory 355212000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5963621000.00
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retainedEarningsTotalEquity -2030292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58700000.00
deferredLongTermAssetCharges 54681000.00
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longTermDebtTotal 6539761000.00
nonCurrentLiabilitiesOther 487597000.00
nonCurrentLiabilitiesTotal 8210425000.00
capitalSurpluse 276117000.00
liabilitiesAndStockholdersEquity 13141713000.00
cashAndShortTermInvestments 170449000.00
propertyPlantAndEquipmentGross 414242000.00
propertyPlantAndEquipmentNet 414242000.00
commonStockSharesOutstanding 307776000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 11818361000.00
intangibleAssets 6832698000.00
otherCurrentAssets 114028000.00
totalLiab 7804262000.00
totalStockholderEquity 4014099000.00
deferredLongTermLiab 1219314000.00
otherCurrentLiab 660200000.00
commonStock 5981493000.00
retainedEarnings -2056402000.00
otherLiab 575722000.00
goodWill 3379137000.00
otherAssets 10363589000.00
cash 254559000.00
totalCurrentLiabilities 862667000.00
currentDeferredRevenue 14747000.00
netDebt 4972352000.00
shortTermDebt 38943000.00
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otherStockholderEquity 6256770000.00
propertyPlantEquipment 355663000.00
totalCurrentAssets 1099109000.00
netTangibleAssets -6197736000.00
shortTermInvestments 2967000.00
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longTermDebt 5187968000.00
inventory 259648000.00
accountsPayable 148777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5981493000.00
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retainedEarningsTotalEquity -2056402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58117000.00
deferredLongTermAssetCharges 93637000.00
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longTermDebtTotal 5187968000.00
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capitalSurpluse 275277000.00
liabilitiesAndStockholdersEquity 11818361000.00
cashAndShortTermInvestments 257526000.00
propertyPlantAndEquipmentGross 355663000.00
propertyPlantAndEquipmentNet 355663000.00
commonStockSharesOutstanding 322783000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 11827873000.00
intangibleAssets 6959907000.00
otherCurrentAssets 108720000.00
totalLiab 7162455000.00
totalStockholderEquity 4665418000.00
deferredLongTermLiab 1293592000.00
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commonStock 5872994000.00
retainedEarnings -1887343000.00
otherLiab 620186000.00
goodWill 3358917000.00
otherAssets 10463335000.00
cash 238945000.00
totalCurrentLiabilities 761894000.00
currentDeferredRevenue 19062000.00
netDebt 4307844000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 4546789000.00
otherStockholderEquity 6269832000.00
propertyPlantEquipment 318851000.00
totalCurrentAssets 1045687000.00
longTermInvestments 9170000.00
netTangibleAssets -5653406000.00
shortTermInvestments 2954000.00
netReceivables 435285000.00
longTermDebt 4529289000.00
inventory 259783000.00
accountsPayable 126709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5872994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1887343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53619000.00
deferredLongTermAssetCharges 81722000.00
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longTermDebtTotal 4529289000.00
nonCurrentLiabilitiesOther 577680000.00
nonCurrentLiabilitiesTotal 6400561000.00
capitalSurpluse 396838000.00
liabilitiesAndStockholdersEquity 11827873000.00
cashAndShortTermInvestments 241899000.00
propertyPlantAndEquipmentGross 318851000.00
propertyPlantAndEquipmentNet 318851000.00
commonStockSharesOutstanding 331369000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 11688009000.00
intangibleAssets 6563316000.00
otherCurrentAssets 119618000.00
totalLiab 6979334000.00
totalStockholderEquity 4708675000.00
deferredLongTermLiab 1320738000.00
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commonStock 5199277000.00
retainedEarnings -1206692000.00
otherLiab 343004000.00
goodWill 3322094000.00
otherAssets 10105652000.00
cash 401752000.00
totalCurrentLiabilities 661466000.00
currentDeferredRevenue 22845000.00
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otherStockholderEquity 5697751000.00
propertyPlantEquipment 307696000.00
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longTermInvestments 79951000.00
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accountsPayable 116122000.00
totalPermanentEquity 0.00
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deferredLongTermAssetCharges 83894000.00
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capitalSurpluse 498474000.00
liabilitiesAndStockholdersEquity 11688009000.00
cashAndShortTermInvestments 406053000.00
propertyPlantAndEquipmentGross 307696000.00
propertyPlantAndEquipmentNet 307696000.00
commonStockSharesOutstanding 332900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 10795117000.00
intangibleAssets 6372780000.00
otherCurrentAssets 4014000.00
totalLiab 5884021000.00
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cash 394269000.00
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propertyPlantEquipment 281752000.00
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longTermInvestments 2083000.00
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inventory 229582000.00
accountsPayable 101324000.00
totalPermanentEquity 0.00
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deferredLongTermAssetCharges 80085000.00
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longTermDebtTotal 3478377000.00
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capitalSurpluse 495041000.00
liabilitiesAndStockholdersEquity 10795117000.00
cashAndShortTermInvestments 400352000.00
propertyPlantAndEquipmentGross 281752000.00
propertyPlantAndEquipmentNet 281752000.00
commonStockSharesOutstanding 332900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 11135903000.00
intangibleAssets 6470596000.00
otherCurrentAssets 4042000.00
totalLiab 5786239000.00
totalStockholderEquity 5349664000.00
deferredLongTermLiab 1604610000.00
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commonStock 5189589000.00
retainedEarnings -467744000.00
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cash 592654000.00
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otherStockholderEquity 5770461000.00
propertyPlantEquipment 280161000.00
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longTermInvestments 3645000.00
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longTermDebt 3113960000.00
inventory 295279000.00
accountsPayable 175993000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5189589000.00
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longTermDebtTotal 3113960000.00
nonCurrentLiabilitiesOther 221747000.00
nonCurrentLiabilitiesTotal 4940317000.00
capitalSurpluse 580872000.00
liabilitiesAndStockholdersEquity 11135903000.00
cashAndShortTermInvestments 598245000.00
propertyPlantAndEquipmentGross 280161000.00
propertyPlantAndEquipmentNet 280161000.00
commonStockSharesOutstanding 163295000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2029723000.00
intangibleAssets 1263993000.00
otherCurrentAssets 237874000.00
totalLiab 669040000.00
totalStockholderEquity 1360683000.00
deferredLongTermLiab 59446000.00
otherCurrentLiab 154941000.00
commonStock 1468245000.00
retainedEarnings -244669000.00
otherLiab 131865000.00
goodWill 100294000.00
otherAssets 1518803000.00
cash 176566000.00
totalCurrentLiabilities 234236000.00
currentDeferredRevenue 21131000.00
netDebt 209557000.00
shortTermDebt 16284000.00
shortLongTermDebtTotal 386123000.00
otherStockholderEquity 1563315000.00
propertyPlantEquipment 96480000.00
totalCurrentAssets 414440000.00
longTermInvestments 9660000.00
netTangibleAssets -3604000.00
shortTermInvestments 6238000.00
netReceivables 114409000.00
longTermDebt 302939000.00
inventory 88134000.00
accountsPayable 41880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1468245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29456000.00
deferredLongTermAssetCharges 115400000.00
nonCurrentAssetsTotal 1615283000.00
longTermDebtTotal 302939000.00
nonCurrentLiabilitiesOther 72419000.00
nonCurrentLiabilitiesTotal 434804000.00
capitalSurpluse 95070000.00
liabilitiesAndStockholdersEquity 2029723000.00
cashAndShortTermInvestments 176566000.00
propertyPlantAndEquipmentGross 96480000.00
propertyPlantAndEquipmentNet 96480000.00
commonStockSharesOutstanding 161019000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2005036000.00
intangibleAssets 1299768000.00
otherCurrentAssets 236282000.00
totalLiab 660733000.00
totalStockholderEquity 1344303000.00
otherCurrentLiab 132427000.00
commonStock 1466720000.00
retainedEarnings -263464000.00
otherLiab 136451000.00
goodWill 100294000.00
otherAssets 1558966000.00
cash 102892000.00
totalCurrentLiabilities 207712000.00
currentDeferredRevenue 20489000.00
netDebt 292194000.00
shortTermDebt 12316000.00
shortLongTermDebtTotal 395086000.00
otherStockholderEquity 1560059000.00
propertyPlantEquipment 106896000.00
totalCurrentAssets 339174000.00
shortTermInvestments 8231000.00
netReceivables 105025000.00
longTermDebt 316570000.00
inventory 97523000.00
accountsPayable 42480000.00
accumulatedOtherComprehensiveIncome 47708000.00
nonCurrrentAssetsOther 31261000.00
nonCurrentAssetsTotal 1665862000.00
nonCurrentLiabilitiesTotal 453021000.00
liabilitiesAndStockholdersEquity 2005036000.00
cashAndShortTermInvestments 102892000.00
propertyPlantAndEquipmentGross 106896000.00
propertyPlantAndEquipmentNet 106896000.00
commonStockSharesOutstanding 158387000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2067044000.00
intangibleAssets 1335222000.00
otherCurrentAssets 8542000.00
totalLiab 712672000.00
totalStockholderEquity 1354372000.00
otherCurrentLiab 193975000.00
commonStock 866000.00
retainedEarnings -245974000.00
otherLiab 141791000.00
goodWill 100294000.00
otherAssets 1612556000.00
cash 114463000.00
totalCurrentLiabilities 256906000.00
currentDeferredRevenue -21201000.00
netDebt 277822000.00
shortTermDebt 12110000.00
shortLongTermDebtTotal 392285000.00
otherStockholderEquity 1556772000.00
propertyPlantEquipment 103848000.00
totalCurrentAssets 350640000.00
shortTermInvestments 9566000.00
netReceivables 119919000.00
longTermDebt 313975000.00
inventory 82773000.00
accountsPayable 72022000.00
accumulatedOtherComprehensiveIncome 43574000.00
nonCurrrentAssetsOther 32724000.00
nonCurrentAssetsTotal 1716404000.00
nonCurrentLiabilitiesTotal 455766000.00
liabilitiesAndStockholdersEquity 2067044000.00
cashAndShortTermInvestments 124029000.00
propertyPlantAndEquipmentGross 103848000.00
propertyPlantAndEquipmentNet 103848000.00
commonStockSharesOutstanding 158387000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2022299000.00
intangibleAssets 1379768000.00
otherCurrentAssets 195598000.00
totalLiab 731051000.00
totalStockholderEquity 1291248000.00
otherCurrentLiab 219387000.00
commonStock 1464038000.00
otherLiab 145226000.00
goodWill 100294000.00
otherAssets 1633933000.00
cash 49406000.00
totalCurrentLiabilities 219387000.00
netDebt -49406000.00
otherStockholderEquity 1291248000.00
propertyPlantEquipment 138112000.00
totalCurrentAssets 250254000.00
shortTermInvestments 12019000.00
longTermDebt 366438000.00
inventory 73773000.00
accountsPayable 37745000.00
nonCurrrentAssetsOther 34216000.00
nonCurrentAssetsTotal 1772045000.00
nonCurrentLiabilitiesTotal 511664000.00
liabilitiesAndStockholdersEquity 2022299000.00
cashAndShortTermInvestments 49406000.00
propertyPlantAndEquipmentGross 138112000.00
propertyPlantAndEquipmentNet 138112000.00
commonStockSharesOutstanding 158652000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2058370000.00
intangibleAssets 1414853000.00
otherCurrentAssets 187871000.00
totalLiab 804238000.00
totalStockholderEquity 1254132000.00
otherCurrentLiab 217009000.00
commonStock 1463930000.00
otherLiab 148274000.00
goodWill 100294000.00
otherAssets 1678920000.00
cash 52918000.00
totalCurrentLiabilities 217009000.00
netDebt -52918000.00
otherStockholderEquity 1254132000.00
propertyPlantEquipment 133411000.00
totalCurrentAssets 246039000.00
shortTermInvestments 10940000.00
longTermDebt 438955000.00
inventory 70085000.00
accountsPayable 31105000.00
nonCurrrentAssetsOther 39510000.00
nonCurrentAssetsTotal 1812331000.00
nonCurrentLiabilitiesTotal 587229000.00
liabilitiesAndStockholdersEquity 2058370000.00
cashAndShortTermInvestments 52918000.00
propertyPlantAndEquipmentGross 133411000.00
propertyPlantAndEquipmentNet 133411000.00
commonStockSharesOutstanding 158331000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1556881000.00
intangibleAssets 702442000.00
otherCurrentAssets 6781000.00
totalLiab 380093000.00
totalStockholderEquity 1176788000.00
otherCurrentLiab 162848000.00
commonStock 1463912000.00
retainedEarnings -340356000.00
otherLiab 149868000.00
goodWill 100294000.00
otherAssets 948358000.00
cash 297694000.00
totalCurrentLiabilities 230225000.00
currentDeferredRevenue 32083000.00
netDebt -297694000.00
shortTermDebt 9668000.00
otherStockholderEquity 1497715000.00
propertyPlantEquipment 140757000.00
totalCurrentAssets 467766000.00
shortTermInvestments 3665000.00
netReceivables 82830000.00
inventory 60175000.00
accountsPayable 25626000.00
accumulatedOtherComprehensiveIncome 19429000.00
nonCurrrentAssetsOther 19021000.00
nonCurrentAssetsTotal 1089115000.00
nonCurrentLiabilitiesTotal 149868000.00
liabilitiesAndStockholdersEquity 1556881000.00
cashAndShortTermInvestments 301359000.00
propertyPlantAndEquipmentGross 140757000.00
propertyPlantAndEquipmentNet 140757000.00
commonStockSharesOutstanding 158270000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1623565000.00
intangibleAssets 720372000.00
otherCurrentAssets 6814000.00
totalLiab 421966000.00
totalStockholderEquity 1201599000.00
otherCurrentLiab 67927000.00
commonStock 1463873000.00
retainedEarnings -319909000.00
otherLiab 154800000.00
goodWill 100294000.00
otherAssets 984932000.00
cash 317547000.00
totalCurrentLiabilities 267166000.00
currentDeferredRevenue 40435000.00
netDebt -317547000.00
shortTermDebt 117734000.00
otherStockholderEquity 1495839000.00
propertyPlantEquipment 148269000.00
totalCurrentAssets 490364000.00
shortTermInvestments 997000.00
netReceivables 90863000.00
inventory 59561000.00
accountsPayable 41070000.00
accumulatedOtherComprehensiveIncome 25669000.00
nonCurrrentAssetsOther 25466000.00
nonCurrentAssetsTotal 1133201000.00
nonCurrentLiabilitiesTotal 154800000.00
liabilitiesAndStockholdersEquity 1623565000.00
cashAndShortTermInvestments 318544000.00
propertyPlantAndEquipmentGross 148269000.00
propertyPlantAndEquipmentNet 148269000.00
commonStockSharesOutstanding 158270000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1500961000.00
intangibleAssets 745822000.00
otherCurrentAssets 7003000.00
totalLiab 337075000.00
totalStockholderEquity 1163886000.00
otherCurrentLiab 10924000.00
commonStock 1468485000.00
retainedEarnings -381280000.00
otherLiab 148785000.00
goodWill 100294000.00
otherAssets 917383000.00
cash 219005000.00
totalCurrentLiabilities 188290000.00
currentDeferredRevenue 36582000.00
netDebt -219005000.00
shortTermDebt 109808000.00
otherStockholderEquity 1499300000.00
propertyPlantEquipment 167507000.00
totalCurrentAssets 416071000.00
shortTermInvestments 7578000.00
netReceivables 101656000.00
inventory 70151000.00
accountsPayable 30976000.00
accumulatedOtherComprehensiveIncome 45866000.00
nonCurrrentAssetsOther 30067000.00
nonCurrentAssetsTotal 1084890000.00
nonCurrentLiabilitiesTotal 148785000.00
liabilitiesAndStockholdersEquity 1500961000.00
cashAndShortTermInvestments 226583000.00
propertyPlantAndEquipmentGross 167507000.00
propertyPlantAndEquipmentNet 167507000.00
commonStockSharesOutstanding 158715000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1639605000.00
intangibleAssets 602542000.00
otherCurrentAssets 90205000.00
totalLiab 456450000.00
totalStockholderEquity 1183155000.00
otherCurrentLiab 7574000.00
commonStock 1468459000.00
retainedEarnings -370288000.00
otherLiab 105475000.00
goodWill 100294000.00
otherAssets 793251000.00
cash 354056000.00
totalCurrentLiabilities 350975000.00
currentDeferredRevenue 30379000.00
netDebt -354056000.00
shortTermDebt 278565000.00
otherStockholderEquity 1497822000.00
propertyPlantEquipment 182298000.00
totalCurrentAssets 664056000.00
shortTermInvestments 83048000.00
netReceivables 149958000.00
inventory 69837000.00
accountsPayable 34457000.00
accumulatedOtherComprehensiveIncome 55621000.00
nonCurrrentAssetsOther 34215000.00
nonCurrentAssetsTotal 975549000.00
nonCurrentLiabilitiesTotal 105475000.00
liabilitiesAndStockholdersEquity 1639605000.00
cashAndShortTermInvestments 354056000.00
propertyPlantAndEquipmentGross 182298000.00
propertyPlantAndEquipmentNet 182298000.00
commonStockSharesOutstanding 160709000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1789736000.00
intangibleAssets 616526000.00
otherCurrentAssets 10741000.00
totalLiab 499112000.00
totalStockholderEquity 1290624000.00
otherCurrentLiab 64150000.00
commonStock 1489807000.00
retainedEarnings -280288000.00
otherLiab 108887000.00
goodWill 100294000.00
otherAssets 820721000.00
cash 431537000.00
totalCurrentLiabilities 390225000.00
currentDeferredRevenue 31983000.00
netDebt -431537000.00
shortTermDebt 254760000.00
otherStockholderEquity 1515289000.00
propertyPlantEquipment 233799000.00
totalCurrentAssets 735216000.00
shortTermInvestments 81227000.00
netReceivables 144284000.00
inventory 67427000.00
accountsPayable 39332000.00
accumulatedOtherComprehensiveIncome 55623000.00
nonCurrrentAssetsOther 38901000.00
nonCurrentAssetsTotal 1054520000.00
nonCurrentLiabilitiesTotal 108887000.00
liabilitiesAndStockholdersEquity 1789736000.00
cashAndShortTermInvestments 512764000.00
propertyPlantAndEquipmentGross 233799000.00
propertyPlantAndEquipmentNet 233799000.00
commonStockSharesOutstanding 161024000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1782115000.00
intangibleAssets 630514000.00
otherCurrentAssets 14680000.00
totalLiab 484296000.00
totalStockholderEquity 1297819000.00
otherCurrentLiab 647000.00
commonStock 1489807000.00
retainedEarnings -278495000.00
otherLiab 116718000.00
goodWill 100294000.00
otherAssets 836641000.00
cash 433641000.00
totalCurrentLiabilities 367578000.00
currentDeferredRevenue 49088000.00
netDebt -433641000.00
shortTermDebt 267428000.00
otherStockholderEquity 1513732000.00
propertyPlantEquipment 238457000.00
totalCurrentAssets 707017000.00
shortTermInvestments 3895000.00
netReceivables 174056000.00
inventory 80745000.00
accountsPayable 50415000.00
accumulatedOtherComprehensiveIncome 62582000.00
nonCurrrentAssetsOther 36133000.00
nonCurrentAssetsTotal 1075098000.00
nonCurrentLiabilitiesTotal 116718000.00
liabilitiesAndStockholdersEquity 1782115000.00
cashAndShortTermInvestments 437536000.00
propertyPlantAndEquipmentGross 238457000.00
propertyPlantAndEquipmentNet 238457000.00
commonStockSharesOutstanding 161024000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1711713000.00
intangibleAssets 654822000.00
otherCurrentAssets 11742000.00
totalLiab 332463000.00
totalStockholderEquity 1379250000.00
otherCurrentLiab 8606000.00
commonStock 1488147000.00
retainedEarnings -186141000.00
otherLiab 104026000.00
goodWill 100294000.00
otherAssets 861469000.00
cash 411906000.00
totalCurrentLiabilities 228438000.00
currentDeferredRevenue 51709000.00
netDebt -411906000.00
shortTermDebt 124938000.00
otherStockholderEquity 1511870000.00
propertyPlantEquipment 235233000.00
totalCurrentAssets 615012000.00
shortTermInvestments 4567000.00
netReceivables 96399000.00
inventory 90398000.00
accountsPayable 43185000.00
accumulatedOtherComprehensiveIncome 53521000.00
nonCurrrentAssetsOther 106352000.00
nonCurrentAssetsTotal 1096701000.00
nonCurrentLiabilitiesTotal 104025000.00
liabilitiesAndStockholdersEquity 1711713000.00
cashAndShortTermInvestments 416473000.00
propertyPlantAndEquipmentGross 235233000.00
propertyPlantAndEquipmentNet 235233000.00
commonStockSharesOutstanding 161020000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1758165000.00
intangibleAssets 669095000.00
otherCurrentAssets 7416000.00
totalLiab 380316000.00
totalStockholderEquity 1377849000.00
otherCurrentLiab 6615000.00
commonStock 1487620000.00
retainedEarnings -191623000.00
otherLiab 104611000.00
goodWill 100294000.00
otherAssets 862100000.00
cash 469458000.00
totalCurrentLiabilities 275705000.00
currentDeferredRevenue 45121000.00
netDebt -469458000.00
shortTermDebt 169162000.00
otherStockholderEquity 1509609000.00
propertyPlantEquipment 223114000.00
totalCurrentAssets 672951000.00
shortTermInvestments 4639000.00
netReceivables 104936000.00
inventory 86502000.00
accountsPayable 54807000.00
accumulatedOtherComprehensiveIncome 59863000.00
nonCurrrentAssetsOther 92711000.00
nonCurrentAssetsTotal 1085214000.00
nonCurrentLiabilitiesTotal 104611000.00
liabilitiesAndStockholdersEquity 1758165000.00
cashAndShortTermInvestments 474097000.00
propertyPlantAndEquipmentGross 223114000.00
propertyPlantAndEquipmentNet 223114000.00
commonStockSharesOutstanding 160988000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2193972000.00
intangibleAssets 683372000.00
otherCurrentAssets 16360000.00
totalLiab 851504000.00
totalStockholderEquity 1342468000.00
otherCurrentLiab 236529000.00
commonStock 1478904000.00
retainedEarnings -199119000.00
otherLiab 107953000.00
goodWill 100294000.00
otherAssets 898017000.00
cash 870175000.00
totalCurrentLiabilities 742214000.00
currentDeferredRevenue 52323000.00
netDebt -458230000.00
shortTermDebt 410608000.00
shortLongTermDebtTotal 411945000.00
otherStockholderEquity 1498082000.00
propertyPlantEquipment 212988000.00
totalCurrentAssets 1082967000.00
shortTermInvestments 3471000.00
netReceivables 113156000.00
longTermDebt 1337000.00
inventory 79805000.00
accountsPayable 42754000.00
accumulatedOtherComprehensiveIncome 43505000.00
nonCurrrentAssetsOther 114351000.00
nonCurrentAssetsTotal 1111005000.00
nonCurrentLiabilitiesTotal 109290000.00
liabilitiesAndStockholdersEquity 2193972000.00
cashAndShortTermInvestments 873646000.00
propertyPlantAndEquipmentGross 212988000.00
propertyPlantAndEquipmentNet 212988000.00
commonStockSharesOutstanding 160458000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 2175004000.00
intangibleAssets 697611000.00
otherCurrentAssets 15054000.00
totalLiab 890141000.00
totalStockholderEquity 1284863000.00
otherCurrentLiab 292222000.00
commonStock 1476930000.00
retainedEarnings -246566000.00
otherLiab 79253000.00
goodWill 100289000.00
otherAssets 922839000.00
cash 834499000.00
totalCurrentLiabilities 410266000.00
currentDeferredRevenue 61913000.00
netDebt -422729000.00
shortTermDebt 11145000.00
shortLongTermDebtTotal 411770000.00
otherStockholderEquity 1491808000.00
propertyPlantEquipment 211979000.00
totalCurrentAssets 1057571000.00
netReceivables 129241000.00
longTermDebt 400645000.00
inventory 78777000.00
accountsPayable 44986000.00
accumulatedOtherComprehensiveIncome 39621000.00
nonCurrrentAssetsOther 107565000.00
nonCurrentAssetsTotal 1117433000.00
nonCurrentLiabilitiesTotal 479875000.00
liabilitiesAndStockholdersEquity 2175004000.00
cashAndShortTermInvestments 834499000.00
propertyPlantAndEquipmentGross 211968000.00
propertyPlantAndEquipmentNet 211968000.00
commonStockSharesOutstanding 160458000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2073768000.00
intangibleAssets 711922000.00
otherCurrentAssets 14659000.00
totalLiab 802968000.00
totalStockholderEquity 1270800000.00
otherCurrentLiab 148386000.00
commonStock 1473057000.00
retainedEarnings -261645000.00
otherLiab 129219000.00
goodWill 100294000.00
otherAssets 926408000.00
cash 629500000.00
totalCurrentLiabilities 273164000.00
currentDeferredRevenue 69968000.00
netDebt -205127000.00
shortTermDebt 18048000.00
shortLongTermDebtTotal 424373000.00
otherStockholderEquity 1486074000.00
propertyPlantEquipment 221209000.00
totalCurrentAssets 926151000.00
netReceivables 200737000.00
longTermDebt 400585000.00
inventory 81255000.00
accountsPayable 36762000.00
accumulatedOtherComprehensiveIncome 46371000.00
nonCurrrentAssetsOther 114192000.00
nonCurrentAssetsTotal 1147617000.00
nonCurrentLiabilitiesTotal 529804000.00
liabilitiesAndStockholdersEquity 2073768000.00
cashAndShortTermInvestments 629500000.00
propertyPlantAndEquipmentGross 221209000.00
propertyPlantAndEquipmentNet 221209000.00
commonStockSharesOutstanding 160232000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2112124000.00
intangibleAssets 876040000.00
otherCurrentAssets 8081000.00
totalLiab 760527000.00
totalStockholderEquity 1351597000.00
otherCurrentLiab 134364000.00
commonStock 1472661000.00
retainedEarnings -185165000.00
otherLiab 104890000.00
goodWill 100294000.00
otherAssets 1102580000.00
cash 571326000.00
totalCurrentLiabilities 255091000.00
currentDeferredRevenue 61905000.00
netDebt -152932000.00
shortTermDebt 17848000.00
shortLongTermDebtTotal 418394000.00
otherStockholderEquity 1482800000.00
propertyPlantEquipment 221478000.00
totalCurrentAssets 788066000.00
netReceivables 121009000.00
longTermDebt 400546000.00
inventory 87650000.00
accountsPayable 40974000.00
accumulatedOtherComprehensiveIncome 53962000.00
nonCurrrentAssetsOther 126246000.00
nonCurrentAssetsTotal 1324058000.00
nonCurrentLiabilitiesTotal 505436000.00
liabilitiesAndStockholdersEquity 2112124000.00
cashAndShortTermInvestments 571326000.00
propertyPlantAndEquipmentGross 221478000.00
propertyPlantAndEquipmentNet 221478000.00
commonStockSharesOutstanding 160071000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 2188093000.00
intangibleAssets 1085397000.00
otherCurrentAssets 1893000.00
totalLiab 808544000.00
totalStockholderEquity 1379549000.00
otherCurrentLiab 126583000.00
commonStock 1464072000.00
retainedEarnings -249270000.00
otherLiab 117693000.00
goodWill 102909000.00
otherAssets 1126749000.00
cash 445289000.00
totalCurrentLiabilities 273556000.00
currentDeferredRevenue 61160000.00
netDebt -8333000.00
shortTermDebt 24360000.00
shortLongTermDebtTotal 436956000.00
otherStockholderEquity 1595912000.00
propertyPlantEquipment 210066000.00
totalCurrentAssets 684788000.00
shortTermInvestments 511000.00
netReceivables 132699000.00
longTermDebt 401464000.00
inventory 89473000.00
accountsPayable 61453000.00
accumulatedOtherComprehensiveIncome 32907000.00
nonCurrrentAssetsOther -14856000.00
nonCurrentAssetsTotal 1503305000.00
nonCurrentLiabilitiesTotal 534988000.00
liabilitiesAndStockholdersEquity 2188093000.00
cashAndShortTermInvestments 445800000.00
propertyPlantAndEquipmentGross 210066000.00
propertyPlantAndEquipmentNet 199567000.00
commonStockSharesOutstanding 159737000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2188093000.00
intangibleAssets 1085397000.00
otherCurrentAssets 1893000.00
totalLiab 808544000.00
totalStockholderEquity 1379549000.00
otherCurrentLiab 126583000.00
commonStock 1461077000.00
retainedEarnings -249270000.00
otherLiab 122392000.00
goodWill 102909000.00
otherAssets 1144463000.00
cash 445289000.00
totalCurrentLiabilities 273556000.00
currentDeferredRevenue 61160000.00
netDebt -8333000.00
shortTermDebt 24360000.00
shortLongTermDebtTotal 436956000.00
otherStockholderEquity 1595912000.00
propertyPlantEquipment 199567000.00
totalCurrentAssets 684788000.00
shortTermInvestments 511000.00
netReceivables 132699000.00
longTermDebt 412508000.00
inventory 89473000.00
accountsPayable 61453000.00
accumulatedOtherComprehensiveIncome 32907000.00
nonCurrrentAssetsOther -14856000.00
nonCurrentAssetsTotal 1503305000.00
nonCurrentLiabilitiesTotal 534988000.00
liabilitiesAndStockholdersEquity 2188093000.00
cashAndShortTermInvestments 445800000.00
propertyPlantAndEquipmentGross 199567000.00
propertyPlantAndEquipmentNet 199567000.00
commonStockSharesOutstanding 159737000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1912724000.00
intangibleAssets 974964000.00
otherCurrentAssets 3865000.00
totalLiab 731709000.00
totalStockholderEquity 1181015000.00
otherCurrentLiab 121399000.00
commonStock 1458183000.00
retainedEarnings -330182000.00
otherLiab 102752000.00
goodWill 100294000.00
otherAssets 1168662000.00
cash 326727000.00
totalCurrentLiabilities 206309000.00
currentDeferredRevenue 23367000.00
netDebt 120612000.00
shortTermDebt 24691000.00
shortLongTermDebtTotal 447339000.00
otherStockholderEquity 1458183000.00
propertyPlantEquipment 187678000.00
totalCurrentAssets 556384000.00
shortTermInvestments 931000.00
netReceivables 125716000.00
longTermDebt 422648000.00
inventory 88103000.00
accountsPayable 36852000.00
accumulatedOtherComprehensiveIncome 53014000.00
nonCurrrentAssetsOther 193698000.00
nonCurrentAssetsTotal 1356340000.00
nonCurrentLiabilitiesTotal 525400000.00
liabilitiesAndStockholdersEquity 1912724000.00
cashAndShortTermInvestments 327658000.00
propertyPlantAndEquipmentGross 187678000.00
propertyPlantAndEquipmentNet 187678000.00
commonStockSharesOutstanding 159583000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1816443000.00
intangibleAssets 993113000.00
otherCurrentAssets 7995000.00
totalLiab 754793000.00
totalStockholderEquity 1061650000.00
otherCurrentLiab 143149000.00
commonStock 1457264000.00
retainedEarnings -431845000.00
otherLiab 108836000.00
goodWill 100294000.00
otherAssets 1181911000.00
cash 245443000.00
totalCurrentLiabilities 221960000.00
currentDeferredRevenue 20530000.00
netDebt 202950000.00
shortTermDebt 24396000.00
shortLongTermDebtTotal 448393000.00
propertyPlantEquipment 179625000.00
totalCurrentAssets 454907000.00
shortTermInvestments 1257000.00
netReceivables 99017000.00
longTermDebt 423997000.00
inventory 101195000.00
accountsPayable 33885000.00
accumulatedOtherComprehensiveIncome 36231000.00
commonStockTotalEquity 1457264000.00
nonCurrrentAssetsOther 188798000.00
nonCurrentAssetsTotal 1361536000.00
nonCurrentLiabilitiesTotal 532833000.00
liabilitiesAndStockholdersEquity 1816443000.00
cashAndShortTermInvestments 246700000.00
propertyPlantAndEquipmentGross 179625000.00
propertyPlantAndEquipmentNet 179625000.00
commonStockSharesOutstanding 159441000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 2012180000.00
intangibleAssets 1399261000.00
otherCurrentAssets 16395000.00
totalLiab 653862000.00
totalStockholderEquity 1358318000.00
otherCurrentLiab 107511000.00
commonStock 1523021000.00
retainedEarnings -258518000.00
otherLiab 20575000.00
goodWill 100294000.00
otherAssets 1186946000.00
cash 34324000.00
totalCurrentLiabilities 190237000.00
currentDeferredRevenue 8141000.00
netDebt 441327000.00
shortTermDebt 33465000.00
shortLongTermDebtTotal 475651000.00
propertyPlantEquipment 184950000.00
totalCurrentAssets 314655000.00
shortTermInvestments 5020000.00
netReceivables 148762000.00
longTermDebt 430722000.00
inventory 110154000.00
accountsPayable 41120000.00
accumulatedOtherComprehensiveIncome 93815000.00
commonStockTotalEquity 1457072000.00
nonCurrrentAssetsOther 111708000.00
nonCurrentAssetsTotal 1697525000.00
nonCurrentLiabilitiesTotal 463625000.00
liabilitiesAndStockholdersEquity 2012180000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentGross 184950000.00
propertyPlantAndEquipmentNet 186556000.00
commonStockSharesOutstanding 159447000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2012180000.00
intangibleAssets 1399261000.00
otherCurrentAssets 16395000.00
totalLiab 653862000.00
totalStockholderEquity 1358318000.00
otherCurrentLiab 107511000.00
commonStock 1523021000.00
retainedEarnings -258518000.00
otherLiab 21439000.00
goodWill 100294000.00
otherAssets 1209853000.00
cash 34324000.00
totalCurrentLiabilities 190237000.00
currentDeferredRevenue 8141000.00
netDebt 441327000.00
shortTermDebt 33465000.00
shortLongTermDebtTotal 475651000.00
propertyPlantEquipment 186556000.00
totalCurrentAssets 314655000.00
shortTermInvestments 5020000.00
netReceivables 148762000.00
longTermDebt 445471000.00
inventory 110154000.00
accountsPayable 41120000.00
accumulatedOtherComprehensiveIncome 93815000.00
commonStockTotalEquity 1523021000.00
nonCurrrentAssetsOther 111708000.00
nonCurrentAssetsTotal 1697525000.00
nonCurrentLiabilitiesTotal 463625000.00
liabilitiesAndStockholdersEquity 2012180000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentGross 186556000.00
propertyPlantAndEquipmentNet 186556000.00
commonStockSharesOutstanding 159447000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1770741000.00
intangibleAssets 1099316000.00
otherCurrentAssets 9588000.00
totalLiab 774305000.00
totalStockholderEquity 996436000.00
otherCurrentLiab 114286000.00
commonStock 1452040000.00
retainedEarnings -492729000.00
otherLiab 17550000.00
goodWill 100814000.00
otherAssets 1273667000.00
cash 44043000.00
totalCurrentLiabilities 252199000.00
currentDeferredRevenue 7659000.00
netDebt 545860000.00
shortTermDebt 85347000.00
shortLongTermDebtTotal 589903000.00
propertyPlantEquipment 180506000.00
totalCurrentAssets 316568000.00
netReceivables 165018000.00
longTermDebt 504556000.00
inventory 97919000.00
accountsPayable 44907000.00
accumulatedOtherComprehensiveIncome 37125000.00
commonStockTotalEquity 1452040000.00
nonCurrrentAssetsOther 174351000.00
nonCurrentAssetsTotal 1454173000.00
nonCurrentLiabilitiesTotal 522106000.00
liabilitiesAndStockholdersEquity 1770741000.00
cashAndShortTermInvestments 44043000.00
propertyPlantAndEquipmentGross 180506000.00
propertyPlantAndEquipmentNet 180506000.00
commonStockSharesOutstanding 158904000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1769187000.00
intangibleAssets 1116914000.00
otherCurrentAssets 11492000.00
totalLiab 830034000.00
totalStockholderEquity 939153000.00
otherCurrentLiab 116391000.00
commonStock 1452031000.00
retainedEarnings -542364000.00
otherLiab 12800000.00
goodWill 100814000.00
otherAssets 1282699000.00
cash 51659000.00
totalCurrentLiabilities 248155000.00
currentDeferredRevenue 5234000.00
netDebt 592281000.00
shortTermDebt 74861000.00
shortLongTermDebtTotal 643940000.00
propertyPlantEquipment 174835000.00
totalCurrentAssets 311653000.00
netReceivables 153643000.00
longTermDebt 569079000.00
inventory 94859000.00
accountsPayable 51669000.00
accumulatedOtherComprehensiveIncome 29486000.00
commonStockTotalEquity 1452031000.00
nonCurrrentAssetsOther 165785000.00
nonCurrentAssetsTotal 1457534000.00
nonCurrentLiabilitiesTotal 581879000.00
liabilitiesAndStockholdersEquity 1769187000.00
cashAndShortTermInvestments 51659000.00
propertyPlantAndEquipmentGross 174835000.00
propertyPlantAndEquipmentNet 174835000.00
commonStockSharesOutstanding 159201000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1922774000.00
intangibleAssets 1150289000.00
otherCurrentAssets 15759000.00
totalLiab 1041179000.00
totalStockholderEquity 881595000.00
otherCurrentLiab 130055000.00
commonStock 1448353000.00
retainedEarnings -607678000.00
otherLiab 13650000.00
goodWill 100814000.00
otherAssets 1328764000.00
cash 133261000.00
totalCurrentLiabilities 262568000.00
currentDeferredRevenue 5765000.00
netDebt 689666000.00
shortTermDebt 58816000.00
shortLongTermDebtTotal 822927000.00
propertyPlantEquipment 175633000.00
totalCurrentAssets 412452000.00
netReceivables 179374000.00
longTermDebt 675910000.00
inventory 84058000.00
accountsPayable 67932000.00
accumulatedOtherComprehensiveIncome 40920000.00
commonStockTotalEquity 1451965000.00
nonCurrrentAssetsOther 186229000.00
nonCurrentAssetsTotal 1510322000.00
nonCurrentLiabilitiesTotal 778611000.00
liabilitiesAndStockholdersEquity 1922774000.00
cashAndShortTermInvestments 133261000.00
propertyPlantAndEquipmentGross 175633000.00
propertyPlantAndEquipmentNet 173804000.00
commonStockSharesOutstanding 159281000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1922774000.00
intangibleAssets 1150289000.00
otherCurrentAssets 15759000.00
totalLiab 1041179000.00
totalStockholderEquity 881595000.00
otherCurrentLiab 130055000.00
commonStock 1448353000.00
retainedEarnings -607678000.00
otherLiab 14500000.00
goodWill 100814000.00
otherAssets 1336518000.00
cash 133261000.00
totalCurrentLiabilities 262568000.00
currentDeferredRevenue 5765000.00
netDebt 689666000.00
shortTermDebt 58816000.00
shortLongTermDebtTotal 822927000.00
propertyPlantEquipment 173804000.00
totalCurrentAssets 412452000.00
netReceivables 179374000.00
longTermDebt 764111000.00
inventory 84058000.00
accountsPayable 67932000.00
accumulatedOtherComprehensiveIncome 40920000.00
commonStockTotalEquity 1448353000.00
nonCurrrentAssetsOther 186229000.00
nonCurrentAssetsTotal 1510322000.00
nonCurrentLiabilitiesTotal 778611000.00
liabilitiesAndStockholdersEquity 1922774000.00
cashAndShortTermInvestments 133261000.00
propertyPlantAndEquipmentGross 173804000.00
propertyPlantAndEquipmentNet 173804000.00
commonStockSharesOutstanding 159281000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2036519000.00
intangibleAssets 1219028000.00
otherCurrentAssets 39362000.00
totalLiab 1058553000.00
totalStockholderEquity 962620000.00
otherCurrentLiab 146629000.00
commonStock 1445043000.00
retainedEarnings -505449000.00
otherLiab 15350000.00
goodWill 102448000.00
otherAssets 1468143000.00
cash 43289000.00
totalCurrentLiabilities 341598000.00
currentDeferredRevenue 11841000.00
netDebt 753638000.00
shortTermDebt 95322000.00
shortLongTermDebtTotal 796927000.00
propertyPlantEquipment 165551000.00
totalCurrentAssets 402825000.00
netReceivables 237611000.00
longTermDebt 701605000.00
inventory 82563000.00
accountsPayable 87806000.00
accumulatedOtherComprehensiveIncome 23026000.00
commonStockTotalEquity 1445043000.00
nonCurrrentAssetsOther 249115000.00
nonCurrentAssetsTotal 1633694000.00
nonCurrentLiabilitiesTotal 716955000.00
liabilitiesAndStockholdersEquity 2036519000.00
cashAndShortTermInvestments 43289000.00
propertyPlantAndEquipmentGross 165551000.00
propertyPlantAndEquipmentNet 165551000.00
commonStockSharesOutstanding 160426000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2030443000.00
intangibleAssets 1246889000.00
otherCurrentAssets 15666000.00
totalLiab 1086634000.00
totalStockholderEquity 943809000.00
otherCurrentLiab 142932000.00
commonStock 1443956000.00
retainedEarnings -518434000.00
otherLiab 16200000.00
goodWill 102450000.00
otherAssets 1460902000.00
cash 102592000.00
totalCurrentLiabilities 321106000.00
currentDeferredRevenue 11321000.00
netDebt 739021000.00
shortTermDebt 92285000.00
shortLongTermDebtTotal 841613000.00
propertyPlantEquipment 157409000.00
totalCurrentAssets 412132000.00
netReceivables 216438000.00
longTermDebt 749328000.00
inventory 77436000.00
accountsPayable 74568000.00
accumulatedOtherComprehensiveIncome 18287000.00
commonStockTotalEquity 1443956000.00
nonCurrrentAssetsOther 214013000.00
nonCurrentAssetsTotal 1618311000.00
nonCurrentLiabilitiesTotal 765528000.00
liabilitiesAndStockholdersEquity 2030443000.00
cashAndShortTermInvestments 102592000.00
propertyPlantAndEquipmentGross 157409000.00
propertyPlantAndEquipmentNet 157409000.00
commonStockSharesOutstanding 160428000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-21
currency_symbol USD
totalAssets 1833804000.00
intangibleAssets 1182715000.00
otherCurrentAssets 21524000.00
totalLiab 988118000.00
totalStockholderEquity 845686000.00
otherCurrentLiab 130980000.00
commonStock 1433624000.00
retainedEarnings -580413000.00
otherLiab 17050000.00
goodWill 102316000.00
otherAssets 1324216000.00
cash 56080000.00
totalCurrentLiabilities 345158000.00
currentDeferredRevenue 19947000.00
netDebt 691270000.00
shortTermDebt 122590000.00
shortLongTermDebtTotal 747350000.00
propertyPlantEquipment 146094000.00
totalCurrentAssets 321631000.00
netReceivables 190980000.00
longTermDebt 496299000.00
inventory 53047000.00
accountsPayable 71641000.00
accumulatedOtherComprehensiveIncome -7525000.00
commonStockTotalEquity 1435313000.00
nonCurrrentAssetsOther 192674000.00
nonCurrentAssetsTotal 1512173000.00
nonCurrentLiabilitiesTotal 642960000.00
liabilitiesAndStockholdersEquity 1833804000.00
cashAndShortTermInvestments 56080000.00
propertyPlantAndEquipmentGross 146094000.00
propertyPlantAndEquipmentNet 136784000.00
commonStockSharesOutstanding 159493000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1833804000.00
intangibleAssets 1182715000.00
otherCurrentAssets 21524000.00
totalLiab 988118000.00
totalStockholderEquity 845686000.00
otherCurrentLiab 130980000.00
commonStock 1433624000.00
retainedEarnings -580413000.00
otherLiab 18200000.00
goodWill 102212000.00
otherAssets 1375389000.00
cash 56080000.00
totalCurrentLiabilities 345158000.00
currentDeferredRevenue 19947000.00
netDebt 691270000.00
shortTermDebt 122590000.00
shortLongTermDebtTotal 747350000.00
propertyPlantEquipment 136784000.00
totalCurrentAssets 321631000.00
netReceivables 190980000.00
longTermDebt 624760000.00
inventory 53047000.00
accountsPayable 71641000.00
accumulatedOtherComprehensiveIncome -7525000.00
commonStockTotalEquity 1433624000.00
nonCurrrentAssetsOther 192674000.00
nonCurrentAssetsTotal 1512173000.00
nonCurrentLiabilitiesTotal 642960000.00
liabilitiesAndStockholdersEquity 1833804000.00
cashAndShortTermInvestments 56080000.00
propertyPlantAndEquipmentGross 136784000.00
propertyPlantAndEquipmentNet 136784000.00
commonStockSharesOutstanding 159493000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1658973000.00
intangibleAssets 1081748000.00
otherCurrentAssets 8732000.00
totalLiab 731819000.00
totalStockholderEquity 927154000.00
otherCurrentLiab 123691000.00
commonStock 1417183000.00
retainedEarnings -477623000.00
otherLiab 19425000.00
goodWill 102212000.00
otherAssets 1205569000.00
cash 145051000.00
totalCurrentLiabilities 217318000.00
currentDeferredRevenue 14069000.00
netDebt 383478000.00
shortTermDebt 33453000.00
shortLongTermDebtTotal 528529000.00
otherStockholderEquity 1417183000.00
propertyPlantEquipment 118278000.00
totalCurrentAssets 335126000.00
netReceivables 138081000.00
longTermDebt 495076000.00
inventory 43262000.00
accountsPayable 46105000.00
accumulatedOtherComprehensiveIncome -12406000.00
nonCurrrentAssetsOther 123821000.00
nonCurrentAssetsTotal 1323847000.00
nonCurrentLiabilitiesTotal 514501000.00
liabilitiesAndStockholdersEquity 1658973000.00
cashAndShortTermInvestments 145051000.00
propertyPlantAndEquipmentGross 118278000.00
propertyPlantAndEquipmentNet 118278000.00
commonStockSharesOutstanding 154016000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1541381000.00
intangibleAssets 1098925000.00
otherCurrentAssets 6984000.00
totalLiab 748101000.00
totalStockholderEquity 793280000.00
otherCurrentLiab 101361000.00
commonStock 1315536000.00
retainedEarnings -522928000.00
otherLiab 20650000.00
goodWill 102259000.00
otherAssets 1197816000.00
cash 35505000.00
totalCurrentLiabilities 219454000.00
currentDeferredRevenue 19082000.00
netDebt 520102000.00
shortTermDebt 47610000.00
shortLongTermDebtTotal 555607000.00
otherStockholderEquity 30430000.00
propertyPlantEquipment 102881000.00
totalCurrentAssets 240684000.00
netReceivables 149479000.00
longTermDebt 507997000.00
inventory 48716000.00
accountsPayable 51401000.00
accumulatedOtherComprehensiveIncome 672000.00
commonStockTotalEquity 1315536000.00
nonCurrrentAssetsOther 98891000.00
nonCurrentAssetsTotal 1300697000.00
nonCurrentLiabilitiesTotal 528647000.00
liabilitiesAndStockholdersEquity 1541381000.00
cashAndShortTermInvestments 35505000.00
propertyPlantAndEquipmentGross 102881000.00
propertyPlantAndEquipmentNet 102881000.00
commonStockSharesOutstanding 161423000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
totalAssets 1331483000.00
intangibleAssets 652837000.00
otherCurrentAssets 6643000.00
totalLiab 205409000.00
totalStockholderEquity 1126074000.00
otherCurrentLiab 77307000.00
commonStock 1407507000.00
retainedEarnings -280004000.00
otherLiab 21875000.00
goodWill 102197000.00
otherAssets 898556000.00
cash 434891000.00
totalCurrentLiabilities 148740000.00
currentDeferredRevenue 27030000.00
netDebt -388730000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 46161000.00
otherStockholderEquity 28329000.00
propertyPlantEquipment 91324000.00
totalCurrentAssets 576596000.00
netReceivables 96556000.00
longTermDebt 427749000.00
inventory 38506000.00
accountsPayable 31811000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 1360581000.00
nonCurrrentAssetsOther 16469000.00
nonCurrentAssetsTotal 754887000.00
nonCurrentLiabilitiesTotal 56669000.00
liabilitiesAndStockholdersEquity 1331483000.00
cashAndShortTermInvestments 434891000.00
propertyPlantAndEquipmentGross 91324000.00
propertyPlantAndEquipmentNet 85581000.00
commonStockSharesOutstanding 166493000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1331483000.00
intangibleAssets 652837000.00
otherCurrentAssets 6643000.00
totalLiab 205409000.00
totalStockholderEquity 1126074000.00
otherCurrentLiab 77307000.00
commonStock 1407507000.00
retainedEarnings -280004000.00
otherLiab 30635000.00
goodWill 96477000.00
otherAssets 669306000.00
cash 434891000.00
totalCurrentLiabilities 148740000.00
currentDeferredRevenue 27030000.00
netDebt -388730000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 46161000.00
otherStockholderEquity 56658000.00
propertyPlantEquipment 85581000.00
totalCurrentAssets 576596000.00
netReceivables 96556000.00
longTermDebt 26034000.00
inventory 38506000.00
accountsPayable 31811000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 1407507000.00
nonCurrrentAssetsOther 16469000.00
nonCurrentAssetsTotal 754887000.00
nonCurrentLiabilitiesTotal 56669000.00
liabilitiesAndStockholdersEquity 1331483000.00
cashAndShortTermInvestments 434891000.00
propertyPlantAndEquipmentGross 85581000.00
propertyPlantAndEquipmentNet 85581000.00
commonStockSharesOutstanding 166493000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1036864000.00
intangibleAssets 647653000.00
otherCurrentAssets 5617000.00
totalLiab 586281000.00
totalStockholderEquity 450583000.00
otherCurrentLiab 110256000.00
commonStock 698862000.00
retainedEarnings -261082000.00
otherLiab 24300000.00
goodWill 97849000.00
otherAssets 761433000.00
cash 27769000.00
totalCurrentLiabilities 212652000.00
currentDeferredRevenue 23775000.00
netDebt 376200000.00
shortTermDebt 54640000.00
shortLongTermDebtTotal 403969000.00
otherStockholderEquity 34457000.00
propertyPlantEquipment 81758000.00
totalCurrentAssets 193673000.00
netReceivables 119409000.00
longTermDebt 349329000.00
inventory 40878000.00
accountsPayable 23981000.00
accumulatedOtherComprehensiveIncome 12803000.00
commonStockTotalEquity 698862000.00
nonCurrrentAssetsOther 15931000.00
nonCurrentAssetsTotal 843191000.00
nonCurrentLiabilitiesTotal 373629000.00
liabilitiesAndStockholdersEquity 1036864000.00
cashAndShortTermInvestments 27769000.00
propertyPlantAndEquipmentGross 81758000.00
propertyPlantAndEquipmentNet 81758000.00
commonStockSharesOutstanding 152428000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1047167000.00
intangibleAssets 746768000.00
otherCurrentAssets 4565000.00
totalLiab 721410000.00
totalStockholderEquity 325757000.00
otherCurrentLiab 56677000.00
commonStock 507369000.00
retainedEarnings -188550000.00
otherLiab 25500000.00
otherAssets 770081000.00
cash 68276000.00
totalCurrentLiabilities 221438000.00
currentDeferredRevenue 38413000.00
netDebt 502119000.00
shortTermDebt 95923000.00
shortLongTermDebtTotal 570395000.00
otherStockholderEquity 28592000.00
propertyPlantEquipment 76712000.00
totalCurrentAssets 200374000.00
netReceivables 88377000.00
longTermDebt 474472000.00
inventory 39156000.00
accountsPayable 30425000.00
accumulatedOtherComprehensiveIncome 6938000.00
commonStockTotalEquity 507369000.00
nonCurrrentAssetsOther 23313000.00
nonCurrentAssetsTotal 846793000.00
nonCurrentLiabilitiesTotal 499972000.00
liabilitiesAndStockholdersEquity 1047167000.00
cashAndShortTermInvestments 68276000.00
propertyPlantAndEquipmentGross 76712000.00
propertyPlantAndEquipmentNet 76712000.00
commonStockSharesOutstanding 147933000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 1107267000.00
intangibleAssets 770536000.00
otherCurrentAssets 5347000.00
totalLiab 869809000.00
totalStockholderEquity 237458000.00
otherCurrentLiab 42163000.00
commonStock 492733000.00
retainedEarnings -261819000.00
otherLiab 26700000.00
otherAssets 783401000.00
cash 125144000.00
totalCurrentLiabilities 285744000.00
currentDeferredRevenue 26334000.00
netDebt 613585000.00
shortTermDebt 182564000.00
shortLongTermDebtTotal 738729000.00
otherStockholderEquity 28198000.00
propertyPlantEquipment 62025000.00
totalCurrentAssets 260449000.00
netReceivables 105850000.00
longTermDebt 477006000.00
inventory 24108000.00
accountsPayable 34683000.00
accumulatedOtherComprehensiveIncome 6544000.00
commonStockTotalEquity 500648000.00
nonCurrrentAssetsOther 23741000.00
nonCurrentAssetsTotal 846818000.00
nonCurrentLiabilitiesTotal 584065000.00
liabilitiesAndStockholdersEquity 1107267000.00
cashAndShortTermInvestments 125144000.00
propertyPlantAndEquipmentGross 62025000.00
propertyPlantAndEquipmentNet 52541000.00
commonStockSharesOutstanding 233173066.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1107267000.00
intangibleAssets 770536000.00
otherCurrentAssets 5347000.00
totalLiab 869809000.00
totalStockholderEquity 237458000.00
otherCurrentLiab 42163000.00
commonStock 492733000.00
retainedEarnings -261819000.00
otherLiab 36211000.00
goodWill 103105000.00
otherAssets 794277000.00
cash 125144000.00
totalCurrentLiabilities 285744000.00
currentDeferredRevenue 26334000.00
netDebt 613585000.00
shortTermDebt 182564000.00
shortLongTermDebtTotal 738729000.00
otherStockholderEquity 56396000.00
propertyPlantEquipment 52541000.00
totalCurrentAssets 260449000.00
netReceivables 105850000.00
longTermDebt 547854000.00
inventory 24108000.00
accountsPayable 34683000.00
accumulatedOtherComprehensiveIncome 6544000.00
commonStockTotalEquity 492733000.00
nonCurrrentAssetsOther 23741000.00
nonCurrentAssetsTotal 846818000.00
nonCurrentLiabilitiesTotal 584065000.00
liabilitiesAndStockholdersEquity 1107267000.00
cashAndShortTermInvestments 125144000.00
propertyPlantAndEquipmentGross 52541000.00
propertyPlantAndEquipmentNet 52541000.00
commonStockSharesOutstanding 233173066.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 655906000.00
otherCurrentAssets 4955000.00
totalLiab 371494000.00
totalStockholderEquity 284412000.00
otherCurrentLiab 46257000.00
commonStock 478055000.00
retainedEarnings -201047000.00
otherAssets 94489000.00
cash 348702000.00
totalCurrentLiabilities 67047000.00
netDebt -48190000.00
shortTermDebt 512000.00
shortLongTermDebtTotal 300512000.00
otherStockholderEquity 21604000.00
propertyPlantEquipment 48834000.00
totalCurrentAssets 512583000.00
shortTermInvestments 49169000.00
netReceivables 86224000.00
longTermDebt 300000000.00
inventory 23533000.00
accountsPayable 20278000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 478055000.00
nonCurrrentAssetsOther 94489000.00
nonCurrentAssetsTotal 143323000.00
nonCurrentLiabilitiesTotal 304447000.00
liabilitiesAndStockholdersEquity 655906000.00
cashAndShortTermInvestments 397871000.00
propertyPlantAndEquipmentGross 48834000.00
propertyPlantAndEquipmentNet 48834000.00
commonStockSharesOutstanding 146377000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 753684000.00
otherCurrentAssets 3075000.00
totalLiab 368388000.00
totalStockholderEquity 385296000.00
otherCurrentLiab 39746000.00
commonStock 476363000.00
retainedEarnings -98399000.00
otherAssets 89197000.00
cash 447453000.00
totalCurrentLiabilities 63857000.00
netDebt -146155000.00
shortTermDebt 1298000.00
shortLongTermDebtTotal 301298000.00
otherStockholderEquity 21532000.00
propertyPlantEquipment 46407000.00
totalCurrentAssets 618080000.00
shortTermInvestments 61675000.00
netReceivables 81986000.00
longTermDebt 300000000.00
inventory 23891000.00
accountsPayable 22813000.00
accumulatedOtherComprehensiveIncome -912000.00
commonStockTotalEquity 476363000.00
nonCurrrentAssetsOther 89197000.00
nonCurrentAssetsTotal 135604000.00
nonCurrentLiabilitiesTotal 304531000.00
liabilitiesAndStockholdersEquity 753684000.00
cashAndShortTermInvestments 509128000.00
propertyPlantAndEquipmentGross 46407000.00
propertyPlantAndEquipmentNet 46407000.00
commonStockSharesOutstanding 143118000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 731169000.00
otherCurrentAssets 1984000.00
totalLiab 367487000.00
totalStockholderEquity 363682000.00
otherCurrentLiab 35034000.00
commonStock 475470000.00
retainedEarnings -120741000.00
otherAssets 93068000.00
cash 475670000.00
totalCurrentLiabilities 62873000.00
netDebt -174352000.00
shortTermDebt 1318000.00
shortLongTermDebtTotal 301318000.00
otherStockholderEquity 23153000.00
propertyPlantEquipment 47193000.00
totalCurrentAssets 590908000.00
shortTermInvestments 19547000.00
netReceivables 75577000.00
longTermDebt 300000000.00
inventory 18130000.00
accountsPayable 26521000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 475470000.00
nonCurrrentAssetsOther 93068000.00
nonCurrentAssetsTotal 140261000.00
nonCurrentLiabilitiesTotal 304614000.00
liabilitiesAndStockholdersEquity 731169000.00
cashAndShortTermInvestments 495217000.00
propertyPlantAndEquipmentGross 47193000.00
propertyPlantAndEquipmentNet 47193000.00
commonStockSharesOutstanding 140522000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 635100000.00
intangibleAssets 38500000.00
otherCurrentAssets 23100000.00
totalLiab 199800000.00
totalStockholderEquity 435300000.00
otherCurrentLiab 39700000.00
commonStock 368500000.00
retainedEarnings 57300000.00
cash 178100000.00
totalCurrentLiabilities 74400000.00
netDebt -40600000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 340400000.00
shortTermInvestments 65900000.00
netReceivables 60600000.00
inventory 12700000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 368500000.00
nonCurrrentAssetsOther 210900000.00
nonCurrentAssetsTotal 294700000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 635100000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 140522000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 233500000.00
otherCurrentAssets 5700000.00
totalLiab 170900000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 27700000.00
retainedEarnings 32300000.00
cash 22900000.00
totalCurrentLiabilities 45400000.00
netDebt 103300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 90800000.00
netReceivables 48100000.00
inventory 14100000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome 8500000.00
nonCurrrentAssetsOther 115800000.00
nonCurrentAssetsTotal 142700000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 233500000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 101668000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 209000000.00
otherCurrentAssets 6300000.00
totalLiab 156900000.00
totalStockholderEquity 52100000.00
otherCurrentLiab 22900000.00
commonStock 21000000.00
retainedEarnings 22100000.00
cash 86400000.00
totalCurrentLiabilities 31000000.00
netDebt 40300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 126700000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 144400000.00
netReceivables 36500000.00
inventory 15200000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 21000000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 125900000.00
liabilitiesAndStockholdersEquity 209000000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 105360000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-02
currency_symbol USD
totalAssets 199900000.00
intangibleAssets 3300000.00
otherCurrentAssets 6300000.00
totalLiab 148700000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 9600000.00
retainedEarnings 24700000.00
cash 78300000.00
totalCurrentLiabilities 22500000.00
netDebt 48600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 126900000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 137900000.00
netReceivables 42800000.00
inventory 10500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 62000000.00
nonCurrentLiabilitiesTotal 126200000.00
liabilitiesAndStockholdersEquity 199900000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 92222222.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 199900000.00
intangibleAssets 3300000.00
otherCurrentAssets 6300000.00
totalLiab 148700000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 9600000.00
retainedEarnings 24700000.00
cash 78300000.00
totalCurrentLiabilities 22500000.00
netDebt 48600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 126900000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 137900000.00
netReceivables 42800000.00
inventory 10500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 62000000.00
nonCurrentLiabilitiesTotal 126200000.00
liabilitiesAndStockholdersEquity 199900000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 92222222.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 119600000.00
otherCurrentAssets 5500000.00
totalLiab 33800000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 11600000.00
retainedEarnings 58300000.00
cash 1800000.00
totalCurrentLiabilities 19600000.00
netDebt 13400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 61800000.00
netReceivables 36500000.00
inventory 18000000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 57800000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 119600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 101538462.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 126200000.00
otherCurrentAssets 5100000.00
totalLiab 29800000.00
totalStockholderEquity 96400000.00
otherCurrentLiab 12800000.00
retainedEarnings 67100000.00
cash 20900000.00
totalCurrentLiabilities 19900000.00
netDebt -9300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 73400000.00
netReceivables 29000000.00
inventory 18400000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 126200000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 105555556.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 124800000.00
otherCurrentAssets 4800000.00
totalLiab 37600000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 11200000.00
retainedEarnings 57600000.00
cash 11200000.00
totalCurrentLiabilities 20200000.00
netDebt 8100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 71400000.00
netReceivables 36400000.00
inventory 19000000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 124800000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 97500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 3100000.00
otherCurrentAssets 5000000.00
totalLiab 18200000.00
totalStockholderEquity 75500000.00
otherCurrentLiab 8800000.00
retainedEarnings 49700000.00
cash 8300000.00
totalCurrentLiabilities 15300000.00
netDebt -3400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 63000000.00
netReceivables 33100000.00
inventory 16600000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 97500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 80600000.00
otherCurrentAssets 4900000.00
totalLiab 21000000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 7100000.00
retainedEarnings 44700000.00
cash -5700000.00
totalCurrentLiabilities 17600000.00
netDebt 11100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 48700000.00
netReceivables 33600000.00
inventory 15900000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments -5700000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 94000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 66100000.00
otherCurrentAssets 5700000.00
totalLiab 16300000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 6900000.00
retainedEarnings 35300000.00
cash -2600000.00
totalCurrentLiabilities 12800000.00
netDebt 8300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 33500000.00
netReceivables 21400000.00
inventory 9000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments -2600000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 101428571.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 58600000.00
intangibleAssets 3400000.00
otherCurrentAssets 3600000.00
totalLiab 21700000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 9200000.00
retainedEarnings 22700000.00
cash 4500000.00
totalCurrentLiabilities 17000000.00
netDebt 2500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 26600000.00
netReceivables 10400000.00
inventory 8100000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 93333333.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 58600000.00
intangibleAssets 3400000.00
otherCurrentAssets 3600000.00
totalLiab 21700000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 9200000.00
retainedEarnings 22700000.00
cash 4500000.00
totalCurrentLiabilities 17000000.00
netDebt 2500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 26600000.00
netReceivables 10400000.00
inventory 8100000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 93333333.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 66600000.00
intangibleAssets 3400000.00
otherCurrentAssets 700000.00
totalLiab 35700000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 18100000.00
retainedEarnings 16200000.00
cash 16000000.00
totalCurrentLiabilities 28900000.00
netDebt -6800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 34200000.00
netReceivables 7700000.00
inventory 9800000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 66600000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 90000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-12
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 46300000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 26300000.00
retainedEarnings -600000.00
cash 24300000.00
totalCurrentLiabilities 34100000.00
netDebt -14100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 34700000.00
netReceivables 6400000.00
inventory 3900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 94000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 68400000.00
intangibleAssets 3600000.00
otherCurrentAssets 500000.00
totalLiab 49200000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 32900000.00
retainedEarnings 4100000.00
cash 28400000.00
totalCurrentLiabilities 40400000.00
netDebt -18300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 41100000.00
netReceivables 6900000.00
inventory 5300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 106666667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 46300000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 26300000.00
retainedEarnings -600000.00
cash 24300000.00
totalCurrentLiabilities 34100000.00
netDebt -14100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 34700000.00
netReceivables 6400000.00
inventory 3900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 94000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 60656005.46
intangibleAssets 6162115.61
otherCurrentAssets 148484.71
totalLiab 46104503.54
totalStockholderEquity 14551501.92
otherCurrentLiab 26059067.22
retainedEarnings -593938.85
otherAssets 0.00
cash 24203008.30
totalCurrentLiabilities 33928757.03
netDebt -14031805.43
shortTermDebt 2227270.70
shortLongTermDebtTotal 10171202.87
otherStockholderEquity 14477259.57
totalCurrentAssets 34596938.25
netReceivables 6384842.68
inventory 3860602.55
accountsPayable 5642419.11
accumulatedOtherComprehensiveIncome 668181.21
nonCurrrentAssetsOther 74242.36
nonCurrentAssetsTotal 26059067.22
nonCurrentLiabilitiesTotal 12175746.51
liabilitiesAndStockholdersEquity 60656005.46
cashAndShortTermInvestments 24203008.30
propertyPlantAndEquipmentGross 19822709.25
propertyPlantAndEquipmentNet 19822709.25
commonStockSharesOutstanding 100000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 60776778.18
intangibleAssets 6186857.66
otherCurrentAssets 145573.12
totalLiab 46219466.04
totalStockholderEquity 14557312.14
otherCurrentLiab 26130375.29
retainedEarnings -582292.49
cash 24310711.27
totalCurrentLiabilities 33991323.84
currentDeferredRevenue 0.00
netDebt -14120592.77
shortTermDebt 2256383.38
shortLongTermDebtTotal 10190118.50
otherStockholderEquity 14484525.58
totalCurrentAssets 34719189.45
netReceivables 6405217.34
inventory 3857687.72
accountsPayable 5604565.17
accumulatedOtherComprehensiveIncome 655079.05
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 26057588.73
nonCurrentLiabilitiesTotal 12228142.20
liabilitiesAndStockholdersEquity 60776778.18
cashAndShortTermInvestments 24310711.27
propertyPlantAndEquipmentGross 19870731.07
propertyPlantAndEquipmentNet 19870731.07
commonStockSharesOutstanding 99460000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 25200000.00
intangibleAssets 2700000.00
otherCurrentAssets 700000.00
totalLiab 15900000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1300000.00
retainedEarnings -5200000.00
cash 3800000.00
totalCurrentLiabilities 6300000.00
netDebt 1600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 8400000.00
netReceivables 3800000.00
inventory 100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 25200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 99400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 25600000.00
intangibleAssets 2700000.00
otherCurrentAssets 100000.00
totalLiab 17900000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 1900000.00
retainedEarnings -6400000.00
cash 2800000.00
totalCurrentLiabilities 8100000.00
netDebt 8500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 8700000.00
netReceivables 5300000.00
inventory 500000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 99400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 50000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25686000000.00
intangibleAssets 5800000000.00
otherCurrentAssets 776000000.00
totalLiab 25426000000.00
totalStockholderEquity -692000000.00
deferredLongTermLiab 202000000.00
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commonStock 10391000000.00
capitalStock 10391000000.00
retainedEarnings -9186000000.00
otherLiab 967000000.00
goodWill 11547000000.00
otherAssets 2271000000.00
cash 564000000.00
cashAndEquivalents 564000000.00
totalCurrentLiabilities 3941000000.00
netDebt 20202000000.00
shortTermDebt 432000000.00
shortLongTermDebt 432000000.00
shortLongTermDebtTotal 20766000000.00
otherStockholderEquity 159000000.00
propertyPlantEquipment 1821000000.00
totalCurrentAssets 4247000000.00
netTangibleAssets -18039000000.00
netReceivables 1790000000.00
longTermDebt 20334000000.00
inventory 1090000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 952000000.00
accumulatedOtherComprehensiveIncome -2056000000.00
commonStockTotalEquity 10391000000.00
retainedEarningsTotalEquity -9186000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 21439000000.00
longTermDebtTotal 20334000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 21485000000.00
capitalSurpluse 159000000.00
liabilitiesAndStockholdersEquity 25686000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 3520000000.00
propertyPlantAndEquipmentNet 1600000000.00
netWorkingCapital 306000000.00
netInvestedCapital 20074000000.00
commonStockSharesOutstanding 362000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 29202000000.00
intangibleAssets 6948000000.00
otherCurrentAssets 720000000.00
totalLiab 29236000000.00
totalStockholderEquity -106000000.00
deferredLongTermLiab 529000000.00
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commonStockTotalEquity 10317000000.00
retainedEarningsTotalEquity -8961000000.00
nonCurrrentAssetsOther 340000000.00
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longTermDebtTotal 22654000000.00
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liabilitiesAndStockholdersEquity 29202000000.00
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netWorkingCapital 409000000.00
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commonStockSharesOutstanding 358900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 31199000000.00
intangibleAssets 8445000000.00
otherCurrentAssets 855000000.00
totalLiab 30594000000.00
totalStockholderEquity 535000000.00
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commonStock 10227000000.00
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retainedEarnings -8013000000.00
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cash 605000000.00
cashAndEquivalents 605000000.00
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noncontrollingInterestInConsolidatedEntity 70000000.00
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longTermDebtTotal 23925000000.00
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capitalSurpluse 454000000.00
liabilitiesAndStockholdersEquity 31199000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 1567000000.00
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netWorkingCapital 429000000.00
netInvestedCapital 24460000000.00
commonStockSharesOutstanding 355000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 33863000000.00
intangibleAssets 10201000000.00
otherCurrentAssets 779000000.00
totalLiab 32727000000.00
totalStockholderEquity 1063000000.00
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commonStock 10172000000.00
capitalStock 10172000000.00
retainedEarnings -7452000000.00
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goodWill 13126000000.00
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cash 3243000000.00
cashAndEquivalents 3243000000.00
totalCurrentLiabilities 6248000000.00
currentDeferredRevenue 2394000000.00
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otherStockholderEquity 429000000.00
propertyPlantEquipment 1466000000.00
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netTangibleAssets -22264000000.00
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longTermDebt 24661000000.00
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noncontrollingInterestInConsolidatedEntity 73000000.00
accumulatedOtherComprehensiveIncome -2086000000.00
commonStockTotalEquity 10172000000.00
retainedEarningsTotalEquity -7452000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 26894000000.00
longTermDebtTotal 24661000000.00
nonCurrentLiabilitiesOther 1113000000.00
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capitalSurpluse 429000000.00
liabilitiesAndStockholdersEquity 33863000000.00
cashAndShortTermInvestments 3243000000.00
propertyPlantAndEquipmentGross 1466000000.00
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netWorkingCapital 721000000.00
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commonStockSharesOutstanding 352100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 27447000000.00
intangibleAssets 12001000000.00
otherCurrentAssets 689000000.00
totalLiab 24632000000.00
totalStockholderEquity 2733000000.00
deferredLongTermLiab 885000000.00
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commonStock 10121000000.00
capitalStock 10121000000.00
retainedEarnings -5664000000.00
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goodWill 13142000000.00
otherAssets -1557000000.00
cash 721000000.00
cashAndEquivalents 721000000.00
totalCurrentLiabilities 3836000000.00
currentDeferredRevenue 167000000.00
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shortTermDebt 228000000.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 24632000000.00
otherStockholderEquity 413000000.00
propertyPlantEquipment 1353000000.00
totalCurrentAssets 723000000.00
netTangibleAssets -22410000000.00
netReceivables 1865000000.00
longTermDebt 24077000000.00
inventory 934000000.00
accountsPayable 411000000.00
noncontrollingInterestInConsolidatedEntity 82000000.00
accumulatedOtherComprehensiveIncome -2137000000.00
commonStockTotalEquity 10121000000.00
retainedEarningsTotalEquity -5664000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 28281000000.00
longTermDebtTotal 24077000000.00
nonCurrentLiabilitiesOther 879000000.00
nonCurrentLiabilitiesTotal 24632000000.00
capitalSurpluse 413000000.00
liabilitiesAndStockholdersEquity 27447000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 1353000000.00
propertyPlantAndEquipmentNet 1353000000.00
netWorkingCapital 375000000.00
netInvestedCapital 27038000000.00
commonStockSharesOutstanding 349871102.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 37497000000.00
intangibleAssets 15211000000.00
otherCurrentAssets 771000000.00
totalLiab 31553000000.00
totalStockholderEquity 5849000000.00
deferredLongTermLiab 1180000000.00
otherCurrentLiab 952000000.00
commonStock 10090000000.00
retainedEarnings -2725000000.00
otherLiab 2050000000.00
goodWill 15593000000.00
otherAssets 544000000.00
cash 720000000.00
cashAndEquivalents 720000000.00
totalCurrentLiabilities 4268000000.00
currentDeferredRevenue 2742000000.00
netDebt 24724000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 25444000000.00
otherStockholderEquity 380000000.00
propertyPlantEquipment 1403000000.00
totalCurrentAssets 4746000000.00
netTangibleAssets -24955000000.00
shortTermInvestments 77000000.00
netReceivables 2130000000.00
longTermDebt 25235000000.00
inventory 1048000000.00
accountsPayable 365000000.00
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noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1896000000.00
additionalPaidInCapital 380000000.00
commonStockTotalEquity 10090000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2725000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 32751000000.00
longTermDebtTotal 25235000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 27285000000.00
capitalSurpluse 380000000.00
liabilitiesAndStockholdersEquity 37497000000.00
cashAndShortTermInvestments 720000000.00
propertyPlantAndEquipmentGross 1403000000.00
propertyPlantAndEquipmentNet 1403000000.00
netWorkingCapital 478000000.00
netInvestedCapital 31293000000.00
commonStockSharesOutstanding 351800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 43529000000.00
intangibleAssets 18884000000.00
otherCurrentAssets 696000000.00
totalLiab 40271000000.00
totalStockholderEquity 3152000000.00
deferredLongTermLiab 5434000000.00
otherCurrentLiab 3252000000.00
commonStock 10038000000.00
retainedEarnings -5129000000.00
otherLiab 6817000000.00
goodWill 15794000000.00
otherAssets 2462000000.00
cash 542000000.00
cashAndEquivalents 542000000.00
totalCurrentLiabilities 3609000000.00
currentDeferredRevenue 26000000.00
netDebt 29310000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 29852000000.00
otherStockholderEquity 351000000.00
propertyPlantEquipment 1312000000.00
totalCurrentAssets 5077000000.00
netTangibleAssets -31526000000.00
shortTermInvestments 1000000.00
netReceivables 2517000000.00
longTermDebt 29845000000.00
inventory 1061000000.00
accountsPayable 324000000.00
totalPermanentEquity 3258000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2108000000.00
additionalPaidInCapital 351000000.00
commonStockTotalEquity 10038000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5129000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2316000000.00
deferredLongTermAssetCharges 146000000.00
nonCurrentAssetsTotal 38452000000.00
longTermDebtTotal 29845000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 36662000000.00
capitalSurpluse 351000000.00
liabilitiesAndStockholdersEquity 43529000000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 1312000000.00
propertyPlantAndEquipmentNet 1312000000.00
commonStockSharesOutstanding 347300000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 48964500000.00
intangibleAssets 23083000000.00
otherCurrentAssets 966400000.00
totalLiab 42934700000.00
totalStockholderEquity 5911000000.00
deferredLongTermLiab 5902400000.00
otherCurrentLiab 4023800000.00
commonStock 9897400000.00
retainedEarnings -2749700000.00
otherLiab 7358000000.00
goodWill 18552800000.00
otherAssets 379700000.00
cash 597300000.00
totalCurrentLiabilities 5312600000.00
currentDeferredRevenue 16600000.00
netDebt 30506600000.00
shortTermDebt 838500000.00
shortLongTermDebt 823000000.00
shortLongTermDebtTotal 31103900000.00
otherStockholderEquity 304900000.00
propertyPlantEquipment 1441800000.00
totalCurrentAssets 5507200000.00
netTangibleAssets -35724800000.00
shortTermInvestments 16000000.00
netReceivables 2686900000.00
longTermDebt 30265400000.00
inventory 1256600000.00
accountsPayable 433700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9897400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2749700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223700000.00
deferredLongTermAssetCharges 156000000.00
nonCurrentAssetsTotal 43457300000.00
longTermDebtTotal 30265400000.00
nonCurrentLiabilitiesOther 1454300000.00
nonCurrentLiabilitiesTotal 37622100000.00
capitalSurpluse 304900000.00
liabilitiesAndStockholdersEquity 48964500000.00
cashAndShortTermInvestments 597300000.00
propertyPlantAndEquipmentGross 1441800000.00
propertyPlantAndEquipmentNet 1441800000.00
commonStockSharesOutstanding 347300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 26353000000.00
intangibleAssets 11255900000.00
otherCurrentAssets 641900000.00
totalLiab 20918500000.00
totalStockholderEquity 5312200000.00
deferredLongTermLiab 2227500000.00
otherCurrentLiab 2306900000.00
commonStock 8349200000.00
retainedEarnings -2365000000.00
otherLiab 706500000.00
goodWill 9346400000.00
otherAssets 247100000.00
cash 322600000.00
totalCurrentLiabilities 2730800000.00
currentDeferredRevenue 18800000.00
netDebt 14938200000.00
shortTermDebt 7100000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 15260800000.00
otherStockholderEquity 243900000.00
propertyPlantEquipment 1310500000.00
totalCurrentAssets 4193100000.00
netTangibleAssets -15290100000.00
shortTermInvestments 43000000.00
netReceivables 2075800000.00
longTermDebt 15253700000.00
inventory 950600000.00
accountsPayable 398000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8349200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2365000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193100000.00
deferredLongTermAssetCharges 54000000.00
nonCurrentAssetsTotal 22159900000.00
longTermDebtTotal 15253700000.00
nonCurrentLiabilitiesOther 706500000.00
nonCurrentLiabilitiesTotal 18187700000.00
capitalSurpluse 243900000.00
liabilitiesAndStockholdersEquity 26353000000.00
cashAndShortTermInvestments 322600000.00
propertyPlantAndEquipmentGross 1310500000.00
propertyPlantAndEquipmentNet 1310500000.00
commonStockSharesOutstanding 341500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 27970797000.00
intangibleAssets 12848160000.00
otherCurrentAssets 204958000.00
totalLiab 22737475000.00
totalStockholderEquity 5118723000.00
deferredLongTermLiab 2319202000.00
otherCurrentLiab 1949102000.00
commonStock 8301179000.00
retainedEarnings -3278529000.00
otherLiab 742931000.00
goodWill 9752100000.00
otherAssets 250412000.00
cash 600340000.00
totalCurrentLiabilities 2512396000.00
currentDeferredRevenue 19487000.00
netDebt 16779443000.00
shortTermDebt 216837000.00
shortLongTermDebtTotal 17379783000.00
otherStockholderEquity 228853000.00
propertyPlantEquipment 1234236000.00
totalCurrentAssets 3885889000.00
netTangibleAssets -17481537000.00
shortTermInvestments 0.00
netReceivables 1814769000.00
longTermDebt 17162946000.00
inventory 882966000.00
accountsPayable 326970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8301179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3278529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195470000.00
deferredLongTermAssetCharges 54942000.00
nonCurrentAssetsTotal 24084908000.00
longTermDebtTotal 17162946000.00
nonCurrentLiabilitiesOther 742931000.00
nonCurrentLiabilitiesTotal 20225079000.00
capitalSurpluse 228853000.00
liabilitiesAndStockholdersEquity 27970797000.00
cashAndShortTermInvestments 600340000.00
propertyPlantAndEquipmentGross 1234236000.00
propertyPlantAndEquipmentNet 1234236000.00
commonStockSharesOutstanding 320996000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 17950379000.00
intangibleAssets 9308669000.00
otherCurrentAssets 125869000.00
totalLiab 14232981000.00
totalStockholderEquity 3717398000.00
deferredLongTermLiab 1284439000.00
otherCurrentLiab 1097606000.00
commonStock 5940652000.00
retainedEarnings -2370976000.00
otherLiab 626474000.00
goodWill 5141366000.00
otherAssets 253002000.00
cash 916091000.00
totalCurrentLiabilities 1822752000.00
currentDeferredRevenue 7032000.00
netDebt 10110082000.00
shortTermDebt 490730000.00
shortLongTermDebtTotal 11026173000.00
otherStockholderEquity 267118000.00
propertyPlantEquipment 462724000.00
totalCurrentAssets 2777451000.00
longTermInvestments 7167000.00
netTangibleAssets -10732637000.00
shortTermInvestments 4410000.00
netReceivables 913835000.00
longTermDebt 10535443000.00
inventory 531256000.00
accountsPayable 227384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5940652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2370976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176580000.00
deferredLongTermAssetCharges 76422000.00
nonCurrentAssetsTotal 15172928000.00
longTermDebtTotal 10535443000.00
nonCurrentLiabilitiesOther 590347000.00
nonCurrentLiabilitiesTotal 12410229000.00
capitalSurpluse 267118000.00
liabilitiesAndStockholdersEquity 17950379000.00
cashAndShortTermInvestments 920501000.00
propertyPlantAndEquipmentGross 462724000.00
propertyPlantAndEquipmentNet 462724000.00
commonStockSharesOutstanding 305446000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 13141713000.00
intangibleAssets 7657798000.00
otherCurrentAssets 254344000.00
totalLiab 9134697000.00
totalStockholderEquity 4007016000.00
deferredLongTermLiab 1183067000.00
otherCurrentLiab 642619000.00
commonStock 5963621000.00
retainedEarnings -2030292000.00
otherLiab 525750000.00
goodWill 3598786000.00
otherAssets 113381000.00
cash 164111000.00
totalCurrentLiabilities 924272000.00
currentDeferredRevenue 12783000.00
netDebt 6486900000.00
shortTermDebt 111250000.00
shortLongTermDebtTotal 6651011000.00
otherStockholderEquity 6239738000.00
propertyPlantEquipment 414242000.00
totalCurrentAssets 1357506000.00
netTangibleAssets -7249568000.00
shortTermInvestments 6338000.00
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longTermDebt 6539761000.00
inventory 355212000.00
accountsPayable 157620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5963621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2030292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58700000.00
deferredLongTermAssetCharges 54681000.00
nonCurrentAssetsTotal 11784207000.00
longTermDebtTotal 6539761000.00
nonCurrentLiabilitiesOther 487597000.00
nonCurrentLiabilitiesTotal 8210425000.00
capitalSurpluse 276117000.00
liabilitiesAndStockholdersEquity 13141713000.00
cashAndShortTermInvestments 170449000.00
propertyPlantAndEquipmentGross 414242000.00
propertyPlantAndEquipmentNet 414242000.00
commonStockSharesOutstanding 326119000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 10795117000.00
intangibleAssets 6372780000.00
otherCurrentAssets 4014000.00
totalLiab 5884021000.00
totalStockholderEquity 4911096000.00
deferredLongTermLiab 1486764000.00
otherCurrentLiab 452712000.00
commonStock 5251730000.00
retainedEarnings -934511000.00
otherLiab 276445000.00
goodWill 3001376000.00
otherAssets 116960000.00
cash 394269000.00
totalCurrentLiabilities 692456000.00
currentDeferredRevenue 21520000.00
netDebt 3297110000.00
shortTermDebt 116900000.00
shortLongTermDebtTotal 3691379000.00
otherStockholderEquity 5746771000.00
propertyPlantEquipment 281752000.00
totalCurrentAssets 1020166000.00
longTermInvestments 2083000.00
netTangibleAssets -4463060000.00
shortTermInvestments 6083000.00
netReceivables 283062000.00
longTermDebt 3478377000.00
inventory 229582000.00
accountsPayable 101324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5251730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -934511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36875000.00
deferredLongTermAssetCharges 80085000.00
nonCurrentAssetsTotal 9774951000.00
longTermDebtTotal 3478377000.00
nonCurrentLiabilitiesOther 226424000.00
nonCurrentLiabilitiesTotal 5191565000.00
capitalSurpluse 495041000.00
liabilitiesAndStockholdersEquity 10795117000.00
cashAndShortTermInvestments 400352000.00
propertyPlantAndEquipmentGross 281752000.00
propertyPlantAndEquipmentNet 281752000.00
commonStockSharesOutstanding 195808000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2067044000.00
intangibleAssets 1335222000.00
otherCurrentAssets 236177000.00
totalLiab 712672000.00
totalStockholderEquity 1354372000.00
otherCurrentLiab 193975000.00
commonStock 866000.00
retainedEarnings -245974000.00
otherLiab 141791000.00
goodWill 100294000.00
otherAssets 165524000.00
cash 114463000.00
totalCurrentLiabilities 256906000.00
currentDeferredRevenue -21201000.00
netDebt 277822000.00
shortTermDebt 12110000.00
shortLongTermDebtTotal 392285000.00
otherStockholderEquity 1556772000.00
propertyPlantEquipment 103848000.00
totalCurrentAssets 350640000.00
shortTermInvestments 9566000.00
netReceivables 119919000.00
longTermDebt 313975000.00
inventory 82773000.00
accountsPayable 72022000.00
accumulatedOtherComprehensiveIncome 43574000.00
nonCurrrentAssetsOther 32724000.00
nonCurrentAssetsTotal 1716404000.00
nonCurrentLiabilitiesTotal 455766000.00
liabilitiesAndStockholdersEquity 2067044000.00
cashAndShortTermInvestments 114463000.00
propertyPlantAndEquipmentGross 103848000.00
propertyPlantAndEquipmentNet 103848000.00
commonStockSharesOutstanding 158510000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1623565000.00
intangibleAssets 720372000.00
otherCurrentAssets 6814000.00
totalLiab 421966000.00
totalStockholderEquity 1201599000.00
otherCurrentLiab 67927000.00
commonStock 1463873000.00
retainedEarnings -319909000.00
otherLiab 154800000.00
goodWill 100294000.00
otherAssets 142248000.00
cash 317547000.00
totalCurrentLiabilities 267166000.00
currentDeferredRevenue 40435000.00
netDebt -317547000.00
shortTermDebt 117734000.00
otherStockholderEquity 1495839000.00
propertyPlantEquipment 148269000.00
totalCurrentAssets 490364000.00
shortTermInvestments 997000.00
netReceivables 90863000.00
inventory 59561000.00
accountsPayable 41070000.00
accumulatedOtherComprehensiveIncome 25669000.00
nonCurrrentAssetsOther 25466000.00
nonCurrentAssetsTotal 1133201000.00
nonCurrentLiabilitiesTotal 154800000.00
liabilitiesAndStockholdersEquity 1623565000.00
cashAndShortTermInvestments 318544000.00
propertyPlantAndEquipmentGross 148269000.00
propertyPlantAndEquipmentNet 148269000.00
commonStockSharesOutstanding 159730000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1782115000.00
intangibleAssets 630514000.00
otherCurrentAssets 14680000.00
totalLiab 484296000.00
totalStockholderEquity 1297819000.00
otherCurrentLiab 647000.00
commonStock 1489807000.00
retainedEarnings -278495000.00
otherLiab 116718000.00
goodWill 100294000.00
otherAssets 56582000.00
cash 433641000.00
totalCurrentLiabilities 367578000.00
currentDeferredRevenue 49088000.00
netDebt -433641000.00
shortTermDebt 267428000.00
otherStockholderEquity 1513732000.00
propertyPlantEquipment 238457000.00
totalCurrentAssets 707017000.00
shortTermInvestments 3895000.00
netReceivables 174056000.00
inventory 80745000.00
accountsPayable 50415000.00
accumulatedOtherComprehensiveIncome 62582000.00
nonCurrrentAssetsOther 36133000.00
nonCurrentAssetsTotal 1075098000.00
nonCurrentLiabilitiesTotal 116718000.00
liabilitiesAndStockholdersEquity 1782115000.00
cashAndShortTermInvestments 437536000.00
propertyPlantAndEquipmentGross 238457000.00
propertyPlantAndEquipmentNet 238457000.00
commonStockSharesOutstanding 160875000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 2175004000.00
intangibleAssets 697611000.00
otherCurrentAssets 15054000.00
totalLiab 890141000.00
totalStockholderEquity 1284863000.00
otherCurrentLiab 292222000.00
commonStock 1476930000.00
retainedEarnings -246566000.00
otherLiab 79253000.00
goodWill 100289000.00
otherAssets 62062000.00
cash 834499000.00
totalCurrentLiabilities 410266000.00
currentDeferredRevenue 61913000.00
netDebt -422729000.00
shortTermDebt 11145000.00
shortLongTermDebtTotal 411770000.00
otherStockholderEquity 1491808000.00
propertyPlantEquipment 211979000.00
totalCurrentAssets 1057571000.00
netReceivables 129241000.00
longTermDebt 400645000.00
inventory 78777000.00
accountsPayable 44986000.00
accumulatedOtherComprehensiveIncome 39621000.00
nonCurrrentAssetsOther 107565000.00
nonCurrentAssetsTotal 1117433000.00
nonCurrentLiabilitiesTotal 479875000.00
liabilitiesAndStockholdersEquity 2175004000.00
cashAndShortTermInvestments 834499000.00
propertyPlantAndEquipmentGross 211968000.00
propertyPlantAndEquipmentNet 211968000.00
commonStockSharesOutstanding 160078000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 2188093000.00
intangibleAssets 1085397000.00
otherCurrentAssets 1893000.00
totalLiab 808544000.00
totalStockholderEquity 1379549000.00
otherCurrentLiab 126583000.00
commonStock 1461077000.00
retainedEarnings -249270000.00
otherLiab 122392000.00
goodWill 102909000.00
otherAssets 59948000.00
cash 445289000.00
totalCurrentLiabilities 273556000.00
currentDeferredRevenue 61160000.00
netDebt -8333000.00
shortTermDebt 24360000.00
shortLongTermDebtTotal 436956000.00
otherStockholderEquity 1595912000.00
propertyPlantEquipment 199567000.00
totalCurrentAssets 684788000.00
shortTermInvestments 511000.00
netReceivables 132699000.00
longTermDebt 412508000.00
inventory 89473000.00
accountsPayable 61453000.00
accumulatedOtherComprehensiveIncome 32907000.00
nonCurrrentAssetsOther -14856000.00
nonCurrentAssetsTotal 1503305000.00
nonCurrentLiabilitiesTotal 534988000.00
liabilitiesAndStockholdersEquity 2188093000.00
cashAndShortTermInvestments 445800000.00
propertyPlantAndEquipmentGross 199567000.00
propertyPlantAndEquipmentNet 199567000.00
commonStockSharesOutstanding 159681000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 2012180000.00
intangibleAssets 1399261000.00
otherCurrentAssets 16395000.00
totalLiab 653862000.00
totalStockholderEquity 1358318000.00
otherCurrentLiab 107511000.00
commonStock 1523021000.00
retainedEarnings -258518000.00
otherLiab 21439000.00
goodWill 100294000.00
otherAssets 63440000.00
cash 34324000.00
totalCurrentLiabilities 190237000.00
currentDeferredRevenue 8141000.00
netDebt 441327000.00
shortTermDebt 33465000.00
shortLongTermDebtTotal 475651000.00
propertyPlantEquipment 186556000.00
totalCurrentAssets 314655000.00
shortTermInvestments 5020000.00
netReceivables 148762000.00
longTermDebt 445471000.00
inventory 110154000.00
accountsPayable 41120000.00
accumulatedOtherComprehensiveIncome 93815000.00
commonStockTotalEquity 1523021000.00
nonCurrrentAssetsOther 111708000.00
nonCurrentAssetsTotal 1697525000.00
nonCurrentLiabilitiesTotal 463625000.00
liabilitiesAndStockholdersEquity 2012180000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentGross 186556000.00
propertyPlantAndEquipmentNet 186556000.00
commonStockSharesOutstanding 160993000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1922774000.00
intangibleAssets 1150289000.00
otherCurrentAssets 15759000.00
totalLiab 1041179000.00
totalStockholderEquity 881595000.00
otherCurrentLiab 130055000.00
commonStock 1448353000.00
retainedEarnings -607678000.00
otherLiab 14500000.00
goodWill 100814000.00
otherAssets 72683000.00
cash 133261000.00
totalCurrentLiabilities 262568000.00
currentDeferredRevenue 5765000.00
netDebt 689666000.00
shortTermDebt 58816000.00
shortLongTermDebtTotal 822927000.00
propertyPlantEquipment 173804000.00
totalCurrentAssets 412452000.00
netReceivables 179374000.00
longTermDebt 764111000.00
inventory 84058000.00
accountsPayable 67932000.00
accumulatedOtherComprehensiveIncome 40920000.00
commonStockTotalEquity 1448353000.00
nonCurrrentAssetsOther 186229000.00
nonCurrentAssetsTotal 1510322000.00
nonCurrentLiabilitiesTotal 778611000.00
liabilitiesAndStockholdersEquity 1922774000.00
cashAndShortTermInvestments 133261000.00
propertyPlantAndEquipmentGross 173804000.00
propertyPlantAndEquipmentNet 173804000.00
commonStockSharesOutstanding 160115000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-21
currency_symbol USD
totalAssets 1833804000.00
intangibleAssets 1182715000.00
otherCurrentAssets 21524000.00
totalLiab 988118000.00
totalStockholderEquity 845686000.00
otherCurrentLiab 130980000.00
commonStock 1433624000.00
retainedEarnings -580413000.00
otherLiab 18200000.00
goodWill 102212000.00
otherAssets 83350000.00
cash 56080000.00
totalCurrentLiabilities 345158000.00
currentDeferredRevenue 19947000.00
netDebt 691270000.00
shortTermDebt 122590000.00
shortLongTermDebtTotal 747350000.00
propertyPlantEquipment 136784000.00
totalCurrentAssets 321631000.00
netReceivables 190980000.00
longTermDebt 624760000.00
inventory 53047000.00
accountsPayable 71641000.00
accumulatedOtherComprehensiveIncome -7525000.00
commonStockTotalEquity 1433624000.00
nonCurrrentAssetsOther 192674000.00
nonCurrentAssetsTotal 1512173000.00
nonCurrentLiabilitiesTotal 642960000.00
liabilitiesAndStockholdersEquity 1833804000.00
cashAndShortTermInvestments 56080000.00
propertyPlantAndEquipmentGross 136784000.00
propertyPlantAndEquipmentNet 136784000.00
commonStockSharesOutstanding 160463000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-22
currency_symbol USD
totalAssets 1331483000.00
intangibleAssets 652837000.00
otherCurrentAssets 6643000.00
totalLiab 205409000.00
totalStockholderEquity 1126074000.00
otherCurrentLiab 77307000.00
commonStock 1407507000.00
retainedEarnings -280004000.00
otherLiab 30635000.00
goodWill 96477000.00
otherAssets 14114000.00
cash 434891000.00
totalCurrentLiabilities 148740000.00
currentDeferredRevenue 27030000.00
netDebt -388730000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 46161000.00
otherStockholderEquity 28329000.00
propertyPlantEquipment 85581000.00
totalCurrentAssets 576596000.00
netReceivables 96556000.00
longTermDebt 26034000.00
inventory 38506000.00
accountsPayable 31811000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 1407507000.00
nonCurrrentAssetsOther 16469000.00
nonCurrentAssetsTotal 754887000.00
nonCurrentLiabilitiesTotal 56669000.00
liabilitiesAndStockholdersEquity 1331483000.00
cashAndShortTermInvestments 434891000.00
propertyPlantAndEquipmentGross 85581000.00
propertyPlantAndEquipmentNet 85581000.00
commonStockSharesOutstanding 150690000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 1107267000.00
intangibleAssets 770536000.00
otherCurrentAssets 5347000.00
totalLiab 869809000.00
totalStockholderEquity 237458000.00
otherCurrentLiab 42163000.00
commonStock 492733000.00
retainedEarnings -261819000.00
otherLiab 36211000.00
goodWill 103105000.00
otherAssets 792716000.00
cash 125144000.00
totalCurrentLiabilities 285744000.00
currentDeferredRevenue 26334000.00
netDebt 613585000.00
shortTermDebt 182564000.00
shortLongTermDebtTotal 738729000.00
otherStockholderEquity 28198000.00
propertyPlantEquipment 52541000.00
totalCurrentAssets 260449000.00
netReceivables 105850000.00
longTermDebt 547854000.00
inventory 24108000.00
accountsPayable 34683000.00
accumulatedOtherComprehensiveIncome 6544000.00
commonStockTotalEquity 492733000.00
nonCurrrentAssetsOther 23741000.00
nonCurrentAssetsTotal 846818000.00
nonCurrentLiabilitiesTotal 584065000.00
liabilitiesAndStockholdersEquity 1107267000.00
cashAndShortTermInvestments 125144000.00
propertyPlantAndEquipmentGross 52541000.00
propertyPlantAndEquipmentNet 52541000.00
commonStockSharesOutstanding 143512000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 635100000.00
intangibleAssets 38500000.00
otherCurrentAssets 23100000.00
totalLiab 199800000.00
totalStockholderEquity 435300000.00
otherCurrentLiab 39700000.00
commonStock 368500000.00
retainedEarnings 57300000.00
cash 178100000.00
totalCurrentLiabilities 74400000.00
netDebt -40600000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 340400000.00
shortTermInvestments 65900000.00
netReceivables 60600000.00
inventory 12700000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 368500000.00
nonCurrrentAssetsOther 210900000.00
nonCurrentAssetsTotal 294700000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 635100000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 108174000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-02
currency_symbol USD
totalAssets 199900000.00
intangibleAssets 3300000.00
otherCurrentAssets 6300000.00
totalLiab 148700000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 9600000.00
retainedEarnings 24700000.00
cash 78300000.00
totalCurrentLiabilities 22500000.00
netDebt 48600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 126900000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 137900000.00
netReceivables 42800000.00
inventory 10500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 62000000.00
nonCurrentLiabilitiesTotal 126200000.00
liabilitiesAndStockholdersEquity 199900000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 106564000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 3100000.00
otherCurrentAssets 5000000.00
totalLiab 18200000.00
totalStockholderEquity 75500000.00
otherCurrentLiab 8800000.00
retainedEarnings 49700000.00
cash 8300000.00
totalCurrentLiabilities 15300000.00
netDebt -3400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 63000000.00
netReceivables 33100000.00
inventory 16600000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 100571429.00
1996-12-31
date 1996-12-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 46300000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 26300000.00
retainedEarnings -600000.00
cash 24300000.00
totalCurrentLiabilities 34100000.00
netDebt -14100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 34700000.00
netReceivables 6400000.00
inventory 3900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 100000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 46300000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 26300000.00
retainedEarnings -600000.00
cash 24300000.00
totalCurrentLiabilities 34100000.00
netDebt -14100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 34700000.00
netReceivables 6400000.00
inventory 3900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 100000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 25600000.00
intangibleAssets 2700000.00
otherCurrentAssets 100000.00
totalLiab 17900000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 1900000.00
retainedEarnings -6400000.00
cash 2800000.00
totalCurrentLiabilities 8100000.00
netDebt 8500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 8700000.00
netReceivables 5300000.00
inventory 500000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 83125000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 23300000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 25900000.00
totalStockholderEquity -4800000.00
otherCurrentLiab 1000000.00
retainedEarnings -16800000.00
cash 2700000.00
totalCurrentLiabilities 4500000.00
netDebt 18900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 6800000.00
netReceivables 2900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 23300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 89116000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1997000000.00
totalCashFromFinancingActivities 1816000000.00
netIncome -378000000.00
changeInCash 192000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities -1869000000.00
changeToInventory -62000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 2641000000.00
capitalExpenditures 42000000
changeInWorkingCapital -293000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 359000000.00
freeCashFlow 240000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -37619880.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -155135820.00
netIncome 41505180.00
changeInCash 60992880.00
beginPeriodCashFlow 718230600.00
endPeriodCashFlow 779223480.00
totalCashFromOperatingActivities 268775200.00
depreciation 408703740.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -38900800.00
changeToAccountReceivables -73194250.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 381883680.00
changeToNetincome 59000000.00
capitalExpenditures 39684620
changeReceivables -53000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital -267346840.00
stockBasedCompensation 42608940.00
otherNonCashItems 83060480.00
freeCashFlow 229090580.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -142000000.00
netIncome -209000000.00
changeInCash -60000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 531000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities -29000000.00
changeToInventory -128000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities 137000000.00
changeToNetincome 55000000.00
capitalExpenditures 51000000
changeReceivables 108000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 64000000.00
freeCashFlow 103000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -136000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings -267000000.00
totalCashFromFinancingActivities -276000000.00
changeToOperatingActivities -34000000.00
netIncome -410000000.00
changeInCash 94000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 475000000.00
issuanceOfCapitalStock 0.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities -35000000.00
changeToInventory -4000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 675000000.00
otherCashflowsFromFinancingActivities 346000000.00
changeToNetincome 534000000.00
capitalExpenditures 96000000
changeInWorkingCapital -22000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 493000000.00
freeCashFlow 379000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 6000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 16000000.00
netIncome 403000000.00
changeInCash -1382000000.00
beginPeriodCashFlow 1879000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities -1263000000.00
issuanceOfCapitalStock 0.00
depreciation 335000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -56000000.00
changeToAccountReceivables -133000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -84000000.00
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netBorrowings -501000000.00
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changeInCash -172000000.00
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otherCashflowsFromFinancingActivities 1977000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -70000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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netBorrowings -143000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -40000000.00
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netBorrowings -1480000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -1000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -3000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -1000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -1000000.00
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totalCashflowsFromInvestingActivities -62000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -1000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -2000000.00
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netBorrowings -151000000.00
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changeInCash -71000000.00
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dividendsPaid 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 2000000.00
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netBorrowings -271000000.00
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dividendsPaid 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -3000000.00
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changeInCash -1172000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -2000000.00
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dividendsPaid 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -2000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 196000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
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exchangeRateChanges -60400000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 1300000.00
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changeInCash -193900000.00
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endPeriodCashFlow 658500000.00
totalCashFromOperatingActivities 568300000.00
depreciation 850600000.00
otherCashflowsFromInvestingActivities -17800000.00
dividendsPaid 0.00
changeToInventory -21200000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock 32400000.00
otherCashflowsFromFinancingActivities -51100000.00
changeToNetincome 928000000.00
capitalExpenditures 90600000
changeReceivables 12300000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges -193900000.00
changeInWorkingCapital -57800000.00
stockBasedCompensation 36800000.00
otherNonCashItems 1103500000.00
freeCashFlow 477700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 13800000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities 49900000.00
netBorrowings -912100000.00
totalCashFromFinancingActivities -951500000.00
netIncome -304000000.00
changeInCash -458000000.00
beginPeriodCashFlow 1310400000.00
endPeriodCashFlow 852400000.00
totalCashFromOperatingActivities 448100000.00
depreciation 935100000.00
otherCashflowsFromInvestingActivities 102100000.00
dividendsPaid 0.00
changeToInventory -59200000.00
changeToAccountReceivables -48700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -102800000.00
changeToNetincome -209200000.00
capitalExpenditures 69000000
changeReceivables -48700000.00
cashFlowsOtherOperating 38000000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges -458000000.00
changeInWorkingCapital -42700000.00
stockBasedCompensation 33700000.00
otherNonCashItems -35600000.00
freeCashFlow 379100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -25900000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings 794100000.00
totalCashFromFinancingActivities 158600000.00
netIncome -362400000.00
changeInCash -822700000.00
beginPeriodCashFlow 1420000000.00
endPeriodCashFlow 597300000.00
totalCashFromOperatingActivities 562400000.00
depreciation 859100000.00
otherCashflowsFromInvestingActivities -49700000.00
dividendsPaid 900300000.00
changeToInventory -143600000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities 1758000000.00
changeToNetincome 54600000.00
capitalExpenditures 81500000
changeReceivables 5500000.00
cashFlowsOtherOperating 215400000.00
exchangeRateChanges 7800000.00
cashAndCashEquivalentsChanges 713100000.00
changeInWorkingCapital -115900000.00
stockBasedCompensation 28700000.00
otherNonCashItems 80900000.00
freeCashFlow 480900000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
investments -8300000.00
changeToLiabilities -163800000.00
totalCashflowsFromInvestingActivities -1535500000.00
netBorrowings 222200000.00
totalCashFromFinancingActivities 158600000.00
changeToOperatingActivities -91000000.00
netIncome -361900000.00
changeInCash -822700000.00
beginPeriodCashFlow 1420000000.00
endPeriodCashFlow 597300000.00
totalCashFromOperatingActivities 562400000.00
depreciation 859100000.00
otherCashflowsFromInvestingActivities -1455700000.00
dividendsPaid 8300000.00
changeToInventory -143600000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities -42600000.00
changeToNetincome 160700000.00
capitalExpenditures 81500000
changeReceivables 30100000.00
cashFlowsOtherOperating 160700000.00
exchangeRateChanges -8200000.00
cashAndCashEquivalentsChanges -822700000.00
changeInWorkingCapital -2150600000.00
otherNonCashItems 15900000.00
freeCashFlow 480900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
investments 8000000.00
changeToLiabilities 281600000.00
totalCashflowsFromInvestingActivities -156200000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -108500000.00
netIncome 51700000.00
changeInCash 462000000.00
beginPeriodCashFlow 958000000.00
endPeriodCashFlow 1420000000.00
totalCashFromOperatingActivities 736500000.00
depreciation 726400000.00
otherCashflowsFromInvestingActivities -113100000.00
dividendsPaid 0.00
changeToInventory -45600000.00
changeToAccountReceivables -347200000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -79500000.00
changeToNetincome 94600000.00
capitalExpenditures 51200000
changeReceivables -347200000.00
cashFlowsOtherOperating -45600000.00
exchangeRateChanges -9800000.00
cashAndCashEquivalentsChanges 462000000.00
changeInWorkingCapital -199700000.00
stockBasedCompensation 50500000.00
otherNonCashItems 199000000.00
freeCashFlow 685300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments 158300000.00
changeToLiabilities 111200000.00
totalCashflowsFromInvestingActivities -2645200000.00
netBorrowings 1475600000.00
totalCashFromFinancingActivities 1325300000.00
netIncome -51600000.00
changeInCash -906400000.00
beginPeriodCashFlow 1864400000.00
endPeriodCashFlow 958000000.00
totalCashFromOperatingActivities 410500000.00
depreciation 635000000.00
otherCashflowsFromInvestingActivities -2756700000.00
dividendsPaid 0.00
changeToInventory -48300000.00
changeToAccountReceivables -241800000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 4746000000.00
changeToNetincome -30700000.00
capitalExpenditures 56000000
changeReceivables -241800000.00
cashFlowsOtherOperating -56000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -906400000.00
changeInWorkingCapital -297300000.00
stockBasedCompensation 25900000.00
otherNonCashItems 148600000.00
freeCashFlow 354500000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 17700000.00
changeToLiabilities -58700000.00
totalCashflowsFromInvestingActivities -11240500000.00
netBorrowings 10867500000.00
totalCashFromFinancingActivities 12306300000.00
netIncome 74500000.00
changeInCash 1541800000.00
beginPeriodCashFlow 322600000.00
endPeriodCashFlow 1864400000.00
totalCashFromOperatingActivities 491100000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities -11192400000.00
dividendsPaid 0.00
changeToInventory -38500000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 1448200000.00
otherCashflowsFromFinancingActivities 11982900000.00
changeToNetincome 166800000.00
capitalExpenditures 114600000
changeReceivables -67000000.00
cashFlowsOtherOperating -3500000.00
exchangeRateChanges -15100000.00
cashAndCashEquivalentsChanges 1541800000.00
changeInWorkingCapital -209300000.00
stockBasedCompensation 35000000.00
otherNonCashItems 121400000.00
freeCashFlow 376500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 57100000.00
changeToLiabilities 170200000.00
totalCashflowsFromInvestingActivities -205500000.00
netBorrowings -1073500000.00
totalCashFromFinancingActivities -1082300000.00
changeToOperatingActivities -110000000.00
netIncome 534100000.00
changeInCash -486200000.00
beginPeriodCashFlow 808800000.00
endPeriodCashFlow 322600000.00
totalCashFromOperatingActivities 815700000.00
depreciation 489500000.00
otherCashflowsFromInvestingActivities -182200000.00
dividendsPaid 4900000.00
changeToInventory -51500000.00
changeToAccountReceivables -367200000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 613700000.00
changeToNetincome 164500000.00
capitalExpenditures 153600000
changeReceivables -367200000.00
cashFlowsOtherOperating -135800000.00
exchangeRateChanges -14100000.00
cashAndCashEquivalentsChanges -486200000.00
changeInWorkingCapital -393300000.00
stockBasedCompensation 17600000.00
otherNonCashItems 149200000.00
freeCashFlow 662100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities 90700000.00
totalCashflowsFromInvestingActivities 756300000.00
netBorrowings -1084900000.00
totalCashFromFinancingActivities -1082100000.00
netIncome 276400000.00
changeInCash 277600000.00
beginPeriodCashFlow 531200000.00
endPeriodCashFlow 808800000.00
totalCashFromOperatingActivities 618700000.00
depreciation 439300000.00
otherCashflowsFromInvestingActivities 795900000.00
dividendsPaid 0.00
changeToInventory -41500000.00
changeToAccountReceivables -121400000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 553700000.00
changeToNetincome -92000000.00
capitalExpenditures 113900000
changeReceivables -121400000.00
cashFlowsOtherOperating 32600000.00
exchangeRateChanges -15300000.00
cashAndCashEquivalentsChanges 277600000.00
changeInWorkingCapital -66700000.00
stockBasedCompensation 20200000.00
otherNonCashItems -125100000.00
freeCashFlow 504800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -75900000.00
changeToLiabilities -124900000.00
totalCashflowsFromInvestingActivities -266400000.00
netBorrowings -74500000.00
totalCashFromFinancingActivities -156600000.00
netIncome 122000000.00
changeInCash -45100000.00
beginPeriodCashFlow 576300000.00
endPeriodCashFlow 531200000.00
totalCashFromOperatingActivities 376000000.00
depreciation 407700000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 0.00
changeToInventory -12100000.00
changeToAccountReceivables -53700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -28200000.00
changeToNetincome -13800000.00
capitalExpenditures 123900000
changeReceivables -53700000.00
cashFlowsOtherOperating 39500000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -45100000.00
changeInWorkingCapital -165900000.00
stockBasedCompensation 15600000.00
otherNonCashItems 18000000.00
freeCashFlow 252100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 52600000.00
totalCashflowsFromInvestingActivities -384100000.00
netBorrowings -86700000.00
totalCashFromFinancingActivities -122700000.00
netIncome -20300000.00
changeInCash -24000000.00
beginPeriodCashFlow 600300000.00
endPeriodCashFlow 576300000.00
totalCashFromOperatingActivities 484300000.00
depreciation 401100000.00
otherCashflowsFromInvestingActivities -326000000.00
dividendsPaid 3300000.00
changeToInventory -69200000.00
changeToAccountReceivables -30100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 316300000.00
changeToNetincome 100800000.00
capitalExpenditures 79200000
changeReceivables -30100000.00
cashFlowsOtherOperating 37200000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -42500000.00
stockBasedCompensation 24800000.00
otherNonCashItems 111200000.00
freeCashFlow 405100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -79258000.00
totalCashflowsFromInvestingActivities -144648000.00
netBorrowings -85344000.00
totalCashFromFinancingActivities -130888000.00
netIncome 124970000.00
changeInCash 3993000.00
beginPeriodCashFlow 596347000.00
endPeriodCashFlow 600340000.00
totalCashFromOperatingActivities 279868000.00
depreciation 410551000.00
otherCashflowsFromInvestingActivities -81064000.00
dividendsPaid 941778000.00
changeToInventory -17643000.00
changeToAccountReceivables -180339000.00
salePurchaseOfStock 1370000.00
otherCashflowsFromFinancingActivities 1750025000.00
changeToNetincome -208927000.00
capitalExpenditures 95152000
changeReceivables -180339000.00
cashFlowsOtherOperating 211551000.00
exchangeRateChanges -339000.00
cashAndCashEquivalentsChanges 3993000.00
changeInWorkingCapital -249920000.00
stockBasedCompensation 13002000.00
otherNonCashItems 210963000.00
freeCashFlow 184716000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -53858000.00
totalCashflowsFromInvestingActivities -4469109000.00
netBorrowings 2316749000.00
totalCashFromFinancingActivities 2318478000.00
netIncome -971975000.00
changeInCash -1943043000.00
beginPeriodCashFlow 2539390000.00
endPeriodCashFlow 596347000.00
totalCashFromOperatingActivities 201712000.00
depreciation 945956000.00
otherCashflowsFromInvestingActivities -4444177000.00
dividendsPaid 7173793000.00
changeToInventory -46150000.00
changeToAccountReceivables 52961000.00
salePurchaseOfStock -1370000.00
otherCashflowsFromFinancingActivities 14301294000.00
changeToNetincome 70242000.00
capitalExpenditures 29784000
changeReceivables 52961000.00
cashFlowsOtherOperating 193628000.00
exchangeRateChanges 5876000.00
cashAndCashEquivalentsChanges -1943043000.00
changeInWorkingCapital 2739000.00
stockBasedCompensation 16000000.00
otherNonCashItems 394603000.00
freeCashFlow 171928000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 7993000.00
changeToLiabilities 47375000.00
totalCashflowsFromInvestingActivities -531733000.00
netBorrowings 168284000.00
totalCashFromFinancingActivities 2356081000.00
netIncome 10866000.00
changeInCash 2125654000.00
beginPeriodCashFlow 413736000.00
endPeriodCashFlow 2539390000.00
totalCashFromOperatingActivities 305028000.00
depreciation 317854000.00
otherCashflowsFromInvestingActivities -526965000.00
dividendsPaid 356065000.00
changeToInventory -33960000.00
changeToAccountReceivables -44775000.00
salePurchaseOfStock -20624000.00
otherCashflowsFromFinancingActivities 647082000.00
changeToNetincome -70494000.00
capitalExpenditures 45270000
changeReceivables -44775000.00
cashFlowsOtherOperating 55749000.00
exchangeRateChanges -3722000.00
cashAndCashEquivalentsChanges 2125654000.00
changeInWorkingCapital -26006000.00
stockBasedCompensation 7381000.00
otherNonCashItems 58153000.00
freeCashFlow 259758000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 9027000.00
changeToLiabilities 9193000.00
totalCashflowsFromInvestingActivities -234896000.00
netBorrowings -460293000.00
totalCashFromFinancingActivities -515919000.00
netIncome -27530000.00
changeInCash -502355000.00
beginPeriodCashFlow 916091000.00
endPeriodCashFlow 413736000.00
totalCashFromOperatingActivities 255349000.00
depreciation 341445000.00
otherCashflowsFromInvestingActivities -229881000.00
dividendsPaid 0.00
changeToInventory -24948000.00
changeToAccountReceivables -89227000.00
salePurchaseOfStock -35005000.00
otherCashflowsFromFinancingActivities -49461000.00
changeToNetincome -12521000.00
capitalExpenditures 14749000
changeReceivables -89227000.00
cashFlowsOtherOperating 21760000.00
exchangeRateChanges -6889000.00
cashAndCashEquivalentsChanges -502355000.00
changeInWorkingCapital -105104000.00
stockBasedCompensation 9095000.00
otherNonCashItems 74798000.00
freeCashFlow 240600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 615362000.00
changeToLiabilities -52670000.00
totalCashflowsFromInvestingActivities -1973805000.00
netBorrowings 3123104000.00
totalCashFromFinancingActivities 2562364000.00
netIncome -89142000.00
changeInCash 658361000.00
beginPeriodCashFlow 257730000.00
endPeriodCashFlow 916091000.00
totalCashFromOperatingActivities 67919000.00
depreciation 313463000.00
otherCashflowsFromInvestingActivities -2563315000.00
dividendsPaid 0.00
changeToInventory -19004000.00
changeToAccountReceivables -30182000.00
salePurchaseOfStock 10798000.00
otherCashflowsFromFinancingActivities 4623459000.00
changeToNetincome -149825000.00
capitalExpenditures 90482000
changeReceivables -30182000.00
cashFlowsOtherOperating -15930000.00
exchangeRateChanges 1883000.00
cashAndCashEquivalentsChanges 658361000.00
changeInWorkingCapital -37572000.00
stockBasedCompensation 13381000.00
otherNonCashItems 59590000.00
freeCashFlow -22563000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 84041000.00
totalCashflowsFromInvestingActivities -297396000.00
netBorrowings 72780000.00
totalCashFromFinancingActivities -7932000.00
netIncome 7645000.00
changeInCash -137536000.00
beginPeriodCashFlow 395266000.00
endPeriodCashFlow 257730000.00
totalCashFromOperatingActivities 166827000.00
depreciation 235311000.00
otherCashflowsFromInvestingActivities -240327000.00
dividendsPaid 0.00
changeToInventory -9787000.00
changeToAccountReceivables -182646000.00
salePurchaseOfStock 5209000.00
otherCashflowsFromFinancingActivities 90037000.00
changeToNetincome 11688000.00
capitalExpenditures 63374000
changeReceivables -182646000.00
cashFlowsOtherOperating 19241000.00
exchangeRateChanges 965000.00
cashAndCashEquivalentsChanges -137536000.00
changeInWorkingCapital -114716000.00
stockBasedCompensation 18547000.00
otherNonCashItems 127133000.00
freeCashFlow 103453000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 1048000.00
changeToLiabilities -24156000.00
totalCashflowsFromInvestingActivities -476141000.00
netBorrowings 503133000.00
totalCashFromFinancingActivities 292498000.00
netIncome -21607000.00
changeInCash 64787000.00
beginPeriodCashFlow 330479000.00
endPeriodCashFlow 395266000.00
totalCashFromOperatingActivities 254602000.00
depreciation 221866000.00
otherCashflowsFromInvestingActivities -463588000.00
dividendsPaid 0.00
changeToInventory -16433000.00
changeToAccountReceivables 8183000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 613261000.00
changeToNetincome 58671000.00
capitalExpenditures 14296000
changeReceivables 8183000.00
cashFlowsOtherOperating -1706000.00
exchangeRateChanges -6172000.00
cashAndCashEquivalentsChanges 64787000.00
changeInWorkingCapital -31273000.00
stockBasedCompensation 15156000.00
otherNonCashItems 76310000.00
freeCashFlow 240306000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 1164000.00
changeToLiabilities -15585000.00
totalCashflowsFromInvestingActivities -218379000.00
netBorrowings 344785000.00
totalCashFromFinancingActivities 210438000.00
netIncome -12921000.00
changeInCash 166368000.00
beginPeriodCashFlow 164111000.00
endPeriodCashFlow 330479000.00
totalCashFromOperatingActivities 167230000.00
depreciation 215582000.00
otherCashflowsFromInvestingActivities -208427000.00
dividendsPaid 653007000.00
changeToInventory -35080000.00
changeToAccountReceivables -14786000.00
salePurchaseOfStock -108724000.00
otherCashflowsFromFinancingActivities 1273848000.00
changeToNetincome -10290000.00
capitalExpenditures 12981000
changeReceivables -14786000.00
cashFlowsOtherOperating 30210000.00
exchangeRateChanges 7079000.00
cashAndCashEquivalentsChanges 166368000.00
changeInWorkingCapital -69717000.00
stockBasedCompensation 19152000.00
otherNonCashItems 29993000.00
freeCashFlow 154249000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 17965000.00
totalCashflowsFromInvestingActivities -1514052000.00
netBorrowings 1359606000.00
totalCashFromFinancingActivities 1236542000.00
netIncome 55855000.00
changeInCash -90448000.00
beginPeriodCashFlow 254559000.00
endPeriodCashFlow 164111000.00
totalCashFromOperatingActivities 189780000.00
depreciation 208389000.00
otherCashflowsFromInvestingActivities -1499100000.00
dividendsPaid 23984000.00
changeToInventory -11453000.00
changeToAccountReceivables -70749000.00
salePurchaseOfStock -65122000.00
otherCashflowsFromFinancingActivities 2392088000.00
changeToNetincome -39274000.00
capitalExpenditures 19267000
changeReceivables -70749000.00
cashFlowsOtherOperating -322607000.00
exchangeRateChanges -2718000.00
cashAndCashEquivalentsChanges -90448000.00
changeInWorkingCapital -65135000.00
stockBasedCompensation 20985000.00
otherNonCashItems 108422000.00
freeCashFlow 170513000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -11745000.00
changeToLiabilities 38538000.00
totalCashflowsFromInvestingActivities -442622000.00
netBorrowings 464548000.00
totalCashFromFinancingActivities 299025000.00
netIncome 40862000.00
changeInCash 15614000.00
beginPeriodCashFlow 238945000.00
endPeriodCashFlow 254559000.00
totalCashFromOperatingActivities 173707000.00
depreciation 154936000.00
otherCashflowsFromInvestingActivities -421293000.00
dividendsPaid 28515000.00
changeToInventory -5211000.00
changeToAccountReceivables -43087000.00
salePurchaseOfStock -74556000.00
otherCashflowsFromFinancingActivities 587256000.00
changeToNetincome -20478000.00
capitalExpenditures 21821000
changeReceivables -43087000.00
cashFlowsOtherOperating 258877000.00
exchangeRateChanges -14496000.00
cashAndCashEquivalentsChanges 15614000.00
changeInWorkingCapital -17573000.00
stockBasedCompensation 17587000.00
otherNonCashItems 50154000.00
freeCashFlow 151886000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 54539000.00
changeToLiabilities -39590000.00
totalCashflowsFromInvestingActivities -62500000.00
netBorrowings -103854000.00
totalCashFromFinancingActivities -330169000.00
netIncome 56360000.00
changeInCash -162807000.00
beginPeriodCashFlow 401752000.00
endPeriodCashFlow 238945000.00
totalCashFromOperatingActivities 226656000.00
depreciation 122276000.00
otherCashflowsFromInvestingActivities -104565000.00
dividendsPaid 0.00
changeToInventory -8217000.00
changeToAccountReceivables 67736000.00
salePurchaseOfStock -224814000.00
otherCashflowsFromFinancingActivities 94433000.00
changeToNetincome 9544000.00
capitalExpenditures 20474000
changeReceivables 67736000.00
cashFlowsOtherOperating 143185000.00
exchangeRateChanges 3206000.00
cashAndCashEquivalentsChanges -162807000.00
changeInWorkingCapital 32426000.00
stockBasedCompensation 25558000.00
otherNonCashItems 8760000.00
freeCashFlow 206182000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -37242000.00
changeToLiabilities 25154000.00
totalCashflowsFromInvestingActivities -825334000.00
netBorrowings 1009716000.00
totalCashFromFinancingActivities 742767000.00
netIncome 6482000.00
changeInCash 7483000.00
beginPeriodCashFlow 394269000.00
endPeriodCashFlow 401752000.00
totalCashFromOperatingActivities 86330000.00
depreciation 127002000.00
otherCashflowsFromInvestingActivities -766587000.00
dividendsPaid 0.00
changeToInventory 13360000.00
changeToAccountReceivables -118481000.00
salePurchaseOfStock -274750000.00
otherCashflowsFromFinancingActivities 2131742000.00
changeToNetincome -27930000.00
capitalExpenditures 324390000
changeReceivables -118481000.00
cashFlowsOtherOperating 188586000.00
exchangeRateChanges 3720000.00
cashAndCashEquivalentsChanges 7483000.00
changeInWorkingCapital -86837000.00
stockBasedCompensation 29893000.00
otherNonCashItems 29563000.00
freeCashFlow -238060000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 228939000.00
totalCashFromFinancingActivities -164489000.00
netIncome -31130000.00
changeInCash -198385000.00
beginPeriodCashFlow 592654000.00
endPeriodCashFlow 394269000.00
totalCashFromOperatingActivities -1399000.00
depreciation 131885000.00
otherCashflowsFromInvestingActivities 13347000.00
dividendsPaid 312725000.00
changeToInventory 11533000.00
changeToAccountReceivables 3559000.00
salePurchaseOfStock -60130000.00
otherCashflowsFromFinancingActivities 932117000.00
capitalExpenditures 51953000
changeInWorkingCapital -102315000.00
stockBasedCompensation 26197000.00
otherNonCashItems 93867000.00
freeCashFlow 50554000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 58431000.00
totalCashflowsFromInvestingActivities 262135000.00
totalCashFromFinancingActivities -10590000.00
netIncome -207882000.00
changeInCash 416088000.00
beginPeriodCashFlow 176566000.00
endPeriodCashFlow 592654000.00
totalCashFromOperatingActivities 110924000.00
depreciation 42338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15064000.00
changeToInventory 1752000.00
changeToAccountReceivables 17966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4474000.00
changeToNetincome 2148000.00
capitalExpenditures 2037000
changeInWorkingCapital 100334000.00
stockBasedCompensation 68284000.00
otherNonCashItems 48350000.00
freeCashFlow 108887000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -53232000.00
totalCashFromFinancingActivities -25502000.00
netIncome 33969000.00
changeInCash 73674000.00
beginPeriodCashFlow 102892000.00
endPeriodCashFlow 176566000.00
totalCashFromOperatingActivities 108913000.00
depreciation 40233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14256000.00
changeToInventory 9036000.00
changeToAccountReceivables -11397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11246000.00
changeToNetincome 5077000.00
capitalExpenditures 13102000
changeInWorkingCapital 22243000.00
stockBasedCompensation 1895000.00
otherNonCashItems 9873000.00
freeCashFlow 95811000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -12702000.00
netIncome -3150000.00
changeInCash -11571000.00
beginPeriodCashFlow 114463000.00
endPeriodCashFlow 102892000.00
totalCashFromOperatingActivities 44753000.00
depreciation 40048000.00
dividendsPaid 14246000.00
changeToInventory -14858000.00
changeToAccountReceivables 15059000.00
otherCashflowsFromFinancingActivities 1544000.00
changeToNetincome 1401000.00
capitalExpenditures 53637000
changeInWorkingCapital -42126000.00
stockBasedCompensation 1657000.00
otherNonCashItems 44024000.00
freeCashFlow -8884000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 67185000.00
totalCashFromFinancingActivities -68428000.00
netIncome 73000000.00
changeInCash 65057000.00
beginPeriodCashFlow 49406000.00
endPeriodCashFlow 114463000.00
totalCashFromOperatingActivities 127647000.00
depreciation 46813000.00
dividendsPaid 59331000.00
changeToInventory -1226000.00
changeToAccountReceivables -6839000.00
otherCashflowsFromFinancingActivities -9097000.00
changeToNetincome 726000.00
capitalExpenditures 786000
changeInWorkingCapital -3348000.00
stockBasedCompensation 1396000.00
otherNonCashItems 37786000.00
freeCashFlow 128433000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 27079000.00
totalCashFromFinancingActivities -89214000.00
netIncome 40362000.00
changeInCash -3512000.00
beginPeriodCashFlow 52918000.00
endPeriodCashFlow 49406000.00
totalCashFromOperatingActivities 89197000.00
depreciation 43667000.00
dividendsPaid 132902000.00
otherCashflowsFromFinancingActivities -89214000.00
changeToNetincome 1576000.00
capitalExpenditures 2711000
changeInWorkingCapital 18698000.00
stockBasedCompensation 1126000.00
otherNonCashItems -18456000.00
freeCashFlow 89197000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 1625000.00
totalCashFromFinancingActivities 394020000.00
netIncome 24090000.00
changeInCash -244776000.00
beginPeriodCashFlow 297694000.00
endPeriodCashFlow 52918000.00
totalCashFromOperatingActivities 97081000.00
depreciation 32089000.00
dividendsPaid 118662000.00
otherCashflowsFromFinancingActivities 394020000.00
changeToNetincome 690000.00
capitalExpenditures 1628000
changeInWorkingCapital 3001000.00
stockBasedCompensation 1334000.00
otherNonCashItems 36167000.00
freeCashFlow 97081000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -59331000.00
netIncome 39003000.00
changeInCash -19853000.00
beginPeriodCashFlow 317547000.00
endPeriodCashFlow 297694000.00
totalCashFromOperatingActivities 46972000.00
depreciation 26691000.00
dividendsPaid 59331000.00
changeToInventory 1226000.00
changeToAccountReceivables 6839000.00
otherCashflowsFromFinancingActivities -7042000.00
changeToNetincome 1010000.00
capitalExpenditures 786000
changeInWorkingCapital -19882000.00
stockBasedCompensation 1757000.00
otherNonCashItems -8397000.00
freeCashFlow 46186000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -4304000.00
netIncome 120380000.00
changeInCash 98542000.00
beginPeriodCashFlow 219005000.00
endPeriodCashFlow 317547000.00
totalCashFromOperatingActivities 106963000.00
depreciation 27836000.00
dividendsPaid 1000.00
changeToInventory 10588000.00
changeToAccountReceivables 27619000.00
salePurchaseOfStock -4304000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 8700000.00
capitalExpenditures 863000
changeInWorkingCapital 28345000.00
otherNonCashItems -69598000.00
freeCashFlow 106100000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -59549000.00
netIncome 48437000.00
changeInCash -135051000.00
beginPeriodCashFlow 354056000.00
endPeriodCashFlow 219005000.00
totalCashFromOperatingActivities -62370000.00
depreciation 24911000.00
dividendsPaid 59518000.00
changeToInventory 77000.00
changeToAccountReceivables 18694000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 9827000.00
capitalExpenditures 3751000
changeInWorkingCapital -8910000.00
otherNonCashItems -126808000.00
freeCashFlow -66121000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -146320000.00
netIncome -25289000.00
changeInCash -77481000.00
beginPeriodCashFlow 431537000.00
endPeriodCashFlow 354056000.00
totalCashFromOperatingActivities 67056000.00
depreciation 25475000.00
dividendsPaid 120768000.00
changeToInventory -1852000.00
changeToAccountReceivables 24602000.00
otherCashflowsFromFinancingActivities -146320000.00
changeToNetincome 7443000.00
capitalExpenditures 2807000
changeInWorkingCapital -8414000.00
otherNonCashItems 75284000.00
freeCashFlow 64249000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -138000.00
netIncome 56376000.00
changeInCash -2104000.00
beginPeriodCashFlow 433641000.00
endPeriodCashFlow 431537000.00
totalCashFromOperatingActivities 92676000.00
depreciation 25203000.00
changeToInventory 11764000.00
changeToAccountReceivables 29565000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 2518000.00
capitalExpenditures 14578000
changeInWorkingCapital 14289000.00
otherNonCashItems -3192000.00
freeCashFlow 78098000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -60438000.00
netIncome -31971000.00
changeInCash 21735000.00
beginPeriodCashFlow 411906000.00
endPeriodCashFlow 433641000.00
totalCashFromOperatingActivities 79333000.00
depreciation 27634000.00
dividendsPaid 60383000.00
changeToInventory 9664000.00
changeToAccountReceivables 10058000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 11446000
changeInWorkingCapital -13637000.00
otherNonCashItems 97307000.00
freeCashFlow 67887000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -59881000.00
netIncome 65867000.00
changeInCash -57552000.00
beginPeriodCashFlow 469458000.00
endPeriodCashFlow 411906000.00
totalCashFromOperatingActivities 43415000.00
depreciation 21337000.00
dividendsPaid 60385000.00
changeToInventory 891000.00
changeToAccountReceivables 32453000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 10561000
changeInWorkingCapital -39569000.00
otherNonCashItems -4220000.00
freeCashFlow 32854000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities 24672000.00
totalCashFromFinancingActivities -529837000.00
netIncome 67824000.00
changeInCash -400717000.00
beginPeriodCashFlow 870175000.00
endPeriodCashFlow 469458000.00
totalCashFromOperatingActivities 98277000.00
depreciation 29180000.00
dividendsPaid 120533000.00
changeToInventory -6483000.00
changeToAccountReceivables 24850000.00
otherCashflowsFromFinancingActivities -418020000.00
capitalExpenditures 7367000
changeInWorkingCapital 7084000.00
otherNonCashItems -5811000.00
freeCashFlow 90910000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -78494000.00
netIncome 93819000.00
changeInCash 35635000.00
beginPeriodCashFlow 834540000.00
endPeriodCashFlow 870175000.00
totalCashFromOperatingActivities 119828000.00
depreciation 22617000.00
dividendsPaid 80222000.00
changeToInventory -1049000.00
changeToAccountReceivables 15680000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 5712000
changeInWorkingCapital -1954000.00
otherNonCashItems 5346000.00
freeCashFlow 114116000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
changeToLiabilities 15095000.00
totalCashFromFinancingActivities -23397000.00
netIncome 115309000.00
changeInCash 204999000.00
beginPeriodCashFlow 629500000.00
endPeriodCashFlow 834499000.00
totalCashFromOperatingActivities 235612000.00
depreciation 25682000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 20026000.00
changeToInventory 2686000.00
changeToAccountReceivables 4688000.00
otherCashflowsFromFinancingActivities -7023000.00
changeToNetincome 3897000.00
capitalExpenditures 6100000
changeInWorkingCapital 85343000.00
otherNonCashItems 9278000.00
freeCashFlow 229512000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -20980000.00
netIncome -56451000.00
changeInCash 58174000.00
beginPeriodCashFlow 571326000.00
endPeriodCashFlow 629500000.00
totalCashFromOperatingActivities 81382000.00
depreciation 28471000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 20029000.00
changeToInventory 6378000.00
otherCashflowsFromFinancingActivities -1348000.00
changeToNetincome 297000.00
capitalExpenditures 6469000
changeInWorkingCapital -88258000.00
otherNonCashItems 197620000.00
freeCashFlow 74913000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -39517000.00
netIncome 76474000.00
changeInCash 58507000.00
beginPeriodCashFlow 512819000.00
endPeriodCashFlow 571326000.00
totalCashFromOperatingActivities 110828000.00
depreciation 27484000.00
dividendsPaid 40003000.00
changeToInventory 4042000.00
changeToAccountReceivables 10106000.00
otherCashflowsFromFinancingActivities -48106000.00
changeToNetincome 4188000.00
capitalExpenditures 14318000
changeInWorkingCapital -589000.00
otherNonCashItems 7459000.00
freeCashFlow 96510000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalCashFromFinancingActivities -88600000.00
netIncome -16900000.00
changeInCash 118562000.00
beginPeriodCashFlow 326727000.00
endPeriodCashFlow 445289000.00
totalCashFromOperatingActivities 219620000.00
depreciation 125824000.00
changeToInventory -2201000.00
changeToAccountReceivables 25991000.00
otherCashflowsFromFinancingActivities -90472000.00
changeToNetincome 886000.00
capitalExpenditures 39686000
changeInWorkingCapital 71831000.00
otherNonCashItems 38865000.00
freeCashFlow 179934000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 22632000.00
totalCashflowsFromInvestingActivities 31825000.00
totalCashFromFinancingActivities -88600000.00
netIncome -16900000.00
changeInCash 118562000.00
beginPeriodCashFlow 326727000.00
endPeriodCashFlow 445289000.00
totalCashFromOperatingActivities 219620000.00
depreciation 125824000.00
otherCashflowsFromInvestingActivities 72127000.00
dividendsPaid 79779000.00
changeToInventory 16624000.00
changeToAccountReceivables 15582000.00
otherCashflowsFromFinancingActivities -90472000.00
changeToNetincome 13343000.00
capitalExpenditures 39686000
changeInWorkingCapital 71831000.00
otherNonCashItems 38865000.00
freeCashFlow 179934000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 1639000.00
totalCashflowsFromInvestingActivities 46978000.00
totalCashFromFinancingActivities -894000.00
netIncome 101663000.00
changeInCash 81284000.00
beginPeriodCashFlow 245443000.00
endPeriodCashFlow 326727000.00
totalCashFromOperatingActivities 123559000.00
depreciation 25587000.00
otherCashflowsFromInvestingActivities 72127000.00
changeToInventory 18261000.00
changeToAccountReceivables 21321000.00
otherCashflowsFromFinancingActivities -1813000.00
changeToNetincome 8333000.00
capitalExpenditures 12807000
changeInWorkingCapital -13945000.00
otherNonCashItems 10254000.00
freeCashFlow 110752000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 3695000.00
totalCashflowsFromInvestingActivities 85961000.00
totalCashFromFinancingActivities -17886000.00
netIncome 3707000.00
changeInCash 161521000.00
beginPeriodCashFlow 83922000.00
endPeriodCashFlow 245443000.00
totalCashFromOperatingActivities 87542000.00
depreciation 29487000.00
otherCashflowsFromInvestingActivities 98127000.00
changeToInventory 14535000.00
changeToAccountReceivables 49238000.00
otherCashflowsFromFinancingActivities -18078000.00
capitalExpenditures 6174000
changeInWorkingCapital 27661000.00
otherNonCashItems 26687000.00
freeCashFlow 81368000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 6348000.00
totalCashFromFinancingActivities -109167000.00
netIncome -62202000.00
changeInCash -9719000.00
beginPeriodCashFlow 44043000.00
endPeriodCashFlow 34324000.00
totalCashFromOperatingActivities 111720000.00
depreciation 122771000.00
changeToInventory -11934000.00
changeToAccountReceivables 33355000.00
otherCashflowsFromFinancingActivities -113492000.00
capitalExpenditures 7839000
changeInWorkingCapital -12383000.00
otherNonCashItems 63534000.00
freeCashFlow 103881000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -109167000.00
netIncome -62202000.00
changeInCash -9719000.00
beginPeriodCashFlow 44043000.00
endPeriodCashFlow 34324000.00
totalCashFromOperatingActivities 111720000.00
depreciation 122771000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -11934000.00
changeToAccountReceivables 29396000.00
otherCashflowsFromFinancingActivities -113492000.00
changeToNetincome 428000.00
capitalExpenditures 7839000
changeInWorkingCapital -12383000.00
otherNonCashItems 63534000.00
freeCashFlow 103881000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -59991000.00
netIncome 49635000.00
changeInCash -7616000.00
beginPeriodCashFlow 51659000.00
endPeriodCashFlow 44043000.00
totalCashFromOperatingActivities 57710000.00
depreciation 23633000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -3369000.00
changeToAccountReceivables 12759000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 6035000
changeInWorkingCapital -13665000.00
otherNonCashItems -1893000.00
freeCashFlow 51675000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -53635000.00
netIncome 44208000.00
changeInCash -16290000.00
beginPeriodCashFlow 67949000.00
endPeriodCashFlow 51659000.00
totalCashFromOperatingActivities 43821000.00
depreciation 22812000.00
changeToInventory -5853000.00
changeToAccountReceivables 23900000.00
otherCashflowsFromFinancingActivities -53701000.00
capitalExpenditures 6102000
changeInWorkingCapital -25763000.00
otherNonCashItems 2564000.00
freeCashFlow 37719000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 34565000.00
netIncome -102229000.00
changeInCash 89972000.00
beginPeriodCashFlow 43289000.00
endPeriodCashFlow 133261000.00
totalCashFromOperatingActivities 37919000.00
depreciation 32645000.00
changeToInventory -4952000.00
changeToAccountReceivables 26995000.00
otherCashflowsFromFinancingActivities 33905000.00
changeToNetincome 154000.00
capitalExpenditures 8640000
changeInWorkingCapital 33796000.00
otherNonCashItems 73707000.00
freeCashFlow 29279000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 34565000.00
netIncome -102229000.00
changeInCash 89972000.00
beginPeriodCashFlow 43289000.00
endPeriodCashFlow 133261000.00
totalCashFromOperatingActivities 37919000.00
depreciation 32645000.00
changeToAccountReceivables 15926000.00
otherCashflowsFromFinancingActivities 33905000.00
capitalExpenditures 8640000
changeInWorkingCapital 33796000.00
otherNonCashItems 73707000.00
freeCashFlow 29279000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -45988000.00
netIncome 12985000.00
changeInCash -59303000.00
beginPeriodCashFlow 102592000.00
endPeriodCashFlow 43289000.00
totalCashFromOperatingActivities 69869000.00
depreciation 34507000.00
otherCashflowsFromFinancingActivities -47075000.00
changeToNetincome 9095000.00
capitalExpenditures 11711000
changeInWorkingCapital -2253000.00
otherNonCashItems 24630000.00
freeCashFlow 58158000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 222257000.00
netIncome -1012000.00
changeInCash 89367000.00
beginPeriodCashFlow 13225000.00
endPeriodCashFlow 102592000.00
totalCashFromOperatingActivities 70389000.00
depreciation 52754000.00
changeToInventory -11540000.00
otherCashflowsFromFinancingActivities 213614000.00
changeToNetincome 6551000.00
capitalExpenditures 8204000
changeInWorkingCapital -59895000.00
otherNonCashItems 78542000.00
freeCashFlow 62185000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-21
currency_symbol USD
totalCashFromFinancingActivities 113187000.00
netIncome -102790000.00
changeInCash -88971000.00
beginPeriodCashFlow 145051000.00
endPeriodCashFlow 56080000.00
totalCashFromOperatingActivities 92203000.00
depreciation 33635000.00
changeToInventory -12293000.00
changeToAccountReceivables 7074000.00
otherCashflowsFromFinancingActivities 99100000.00
changeToNetincome 2784000.00
capitalExpenditures 22098000
changeInWorkingCapital -37297000.00
otherNonCashItems 198655000.00
freeCashFlow 70105000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 72580000.00
totalCashFromFinancingActivities 113187000.00
netIncome -102790000.00
changeInCash -88971000.00
beginPeriodCashFlow 145051000.00
endPeriodCashFlow 56080000.00
totalCashFromOperatingActivities 92203000.00
depreciation 33635000.00
otherCashflowsFromFinancingActivities 99100000.00
changeToNetincome 17618000.00
capitalExpenditures 22098000
changeInWorkingCapital -37297000.00
otherNonCashItems 198655000.00
freeCashFlow 70105000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 48414000.00
totalCashFromFinancingActivities 17827000.00
netIncome 74977000.00
changeInCash 109546000.00
beginPeriodCashFlow 35505000.00
endPeriodCashFlow 145051000.00
totalCashFromOperatingActivities 115423000.00
depreciation 21070000.00
salePurchaseOfStock -51099000.00
otherCashflowsFromFinancingActivities -43399000.00
changeToNetincome 11964000.00
capitalExpenditures 18848000
changeInWorkingCapital 20750000.00
otherNonCashItems -1374000.00
freeCashFlow 96575000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 31568000.00
totalCashFromFinancingActivities -175102000.00
netIncome 62557000.00
changeInCash -396767000.00
beginPeriodCashFlow 432272000.00
endPeriodCashFlow 35505000.00
totalCashFromOperatingActivities 15061000.00
depreciation 19082000.00
salePurchaseOfStock -191710000.00
otherCashflowsFromFinancingActivities 14214000.00
changeToNetincome 7194000.00
capitalExpenditures 12287000
changeInWorkingCapital -67077000.00
otherNonCashItems 499000.00
freeCashFlow 2774000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
changeToLiabilities 17693000.00
totalCashFromFinancingActivities 297942000.00
netIncome -18922000.00
changeInCash 407122000.00
beginPeriodCashFlow 27769000.00
endPeriodCashFlow 434891000.00
totalCashFromOperatingActivities 115986000.00
depreciation 16669000.00
changeToAccountReceivables 28186000.00
salePurchaseOfStock -51260000.00
otherCashflowsFromFinancingActivities -225480000.00
changeToNetincome 4453000.00
capitalExpenditures 6585000
changeInWorkingCapital 37664000.00
otherNonCashItems 80575000.00
freeCashFlow 109401000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 25627000.00
totalCashFromFinancingActivities 297942000.00
netIncome -18922000.00
changeInCash 407122000.00
beginPeriodCashFlow 27769000.00
endPeriodCashFlow 434891000.00
totalCashFromOperatingActivities 115986000.00
depreciation 16669000.00
changeToAccountReceivables 4778000.00
salePurchaseOfStock -51260000.00
otherCashflowsFromFinancingActivities -225480000.00
changeToNetincome 10649000.00
capitalExpenditures 6585000
changeInWorkingCapital 37664000.00
otherNonCashItems 80575000.00
freeCashFlow 109401000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 13587000.00
totalCashFromFinancingActivities -51822000.00
netIncome 33101000.00
changeInCash -40507000.00
beginPeriodCashFlow 68276000.00
endPeriodCashFlow 27769000.00
totalCashFromOperatingActivities 30723000.00
depreciation 16725000.00
otherCashflowsFromFinancingActivities -81746000.00
changeToNetincome 6740000.00
capitalExpenditures 8912000
changeInWorkingCapital -43572000.00
otherNonCashItems 24469000.00
freeCashFlow 21811000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 11093000.00
totalCashFromFinancingActivities -40018000.00
netIncome 44103000.00
changeInCash 18710000.00
beginPeriodCashFlow 49566000.00
endPeriodCashFlow 68276000.00
totalCashFromOperatingActivities 72082000.00
depreciation 17115000.00
changeToAccountReceivables 17502000.00
otherCashflowsFromFinancingActivities -46240000.00
changeToNetincome 3193000.00
capitalExpenditures 15952000
changeInWorkingCapital 10365000.00
otherNonCashItems 499000.00
freeCashFlow 56130000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
changeToLiabilities 9681000.00
totalCashFromFinancingActivities 184623000.00
netIncome -80811000.00
changeInCash -223558000.00
beginPeriodCashFlow 348702000.00
endPeriodCashFlow 125144000.00
totalCashFromOperatingActivities 56287000.00
depreciation 6600000.00
changeToInventory 7089000.00
changeToAccountReceivables 18730000.00
otherCashflowsFromFinancingActivities 179112000.00
capitalExpenditures 4771000
changeInWorkingCapital -4428000.00
stockBasedCompensation 20039000.00
otherNonCashItems 110885000.00
freeCashFlow 51516000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 184623000.00
netIncome -80811000.00
changeInCash -223558000.00
beginPeriodCashFlow 348702000.00
endPeriodCashFlow 125144000.00
totalCashFromOperatingActivities 56287000.00
depreciation 6600000.00
changeToInventory 7089000.00
otherCashflowsFromFinancingActivities 179112000.00
changeToNetincome 3779000.00
capitalExpenditures 4771000
changeInWorkingCapital -4428000.00
stockBasedCompensation 20039000.00
otherNonCashItems 110885000.00
freeCashFlow 51516000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -414000.00
netIncome -102648000.00
changeInCash -98751000.00
beginPeriodCashFlow 447453000.00
endPeriodCashFlow 348702000.00
totalCashFromOperatingActivities 36015000.00
depreciation 4908000.00
otherCashflowsFromInvestingActivities 20333000.00
changeToInventory 542000.00
otherCashflowsFromFinancingActivities -1685000.00
changeToNetincome 3526000.00
capitalExpenditures 5283000
changeInWorkingCapital -7660000.00
otherNonCashItems 141500000.00
freeCashFlow 30732000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16403000.00
totalCashFromFinancingActivities 621000.00
netIncome 22342000.00
changeInCash -28217000.00
beginPeriodCashFlow 475670000.00
endPeriodCashFlow 447453000.00
totalCashFromOperatingActivities 12204000.00
depreciation 4478000.00
otherCashflowsFromInvestingActivities 20261000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 1320000.00
capitalExpenditures 1862000
changeInWorkingCapital 26188000.00
otherNonCashItems -40721000.00
freeCashFlow 10342000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 57393000.00
totalCashFromFinancingActivities 242224000.00
netIncome 13141000.00
changeInCash 297584000.00
beginPeriodCashFlow 178086000.00
endPeriodCashFlow 475670000.00
totalCashFromOperatingActivities -2012000.00
depreciation 5540000.00
otherCashflowsFromInvestingActivities 17261000.00
otherCashflowsFromFinancingActivities 139926000.00
capitalExpenditures 3929000
changeInWorkingCapital 262035000.00
stockBasedCompensation -262035000.00
otherNonCashItems -20609000.00
freeCashFlow -5941000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 176200000.00
netIncome 25000000.00
changeInCash 155200000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 178100000.00
totalCashFromOperatingActivities 23900000.00
depreciation 5100000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -74500000.00
capitalExpenditures 46200000
changeInWorkingCapital -5600000.00
otherNonCashItems -600000.00
freeCashFlow -22300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 17100000.00
changeInCash -63500000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 22800000.00
depreciation 1800000.00
changeToInventory 1100000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2500000
changeInWorkingCapital 3600000.00
otherNonCashItems 300000.00
freeCashFlow 20300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 12100000.00
changeInCash 7000000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 17300000.00
depreciation 1700000.00
changeToInventory -1500000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1200000
changeInWorkingCapital 3400000.00
otherNonCashItems 100000.00
freeCashFlow 16100000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-02
currency_symbol USD
totalCashFromFinancingActivities 57600000.00
netIncome 14800000.00
changeInCash 76500000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 20300000.00
depreciation 1500000.00
changeToInventory 7800000.00
salePurchaseOfStock -49500000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 1200000
changeInWorkingCapital 4200000.00
otherNonCashItems -200000.00
freeCashFlow 19100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 57600000.00
netIncome 14800000.00
changeInCash 76500000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 20300000.00
depreciation 1500000.00
changeToInventory 7800000.00
salePurchaseOfStock -49500000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 1200000
changeInWorkingCapital 4200000.00
otherNonCashItems -200000.00
freeCashFlow 19100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 13200000.00
changeInCash -19000000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 300000
changeInWorkingCapital -11300000.00
otherNonCashItems 3500000.00
freeCashFlow 6300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 9600000.00
changeInCash 9600000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 18300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 1000000
changeInWorkingCapital 2300000.00
otherNonCashItems 5300000.00
freeCashFlow 17300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 7800000.00
changeInCash 3000000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 1200000
changeInWorkingCapital 3500000.00
otherNonCashItems -4100000.00
freeCashFlow 7200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 13200000.00
changeInCash 13800000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 11000000.00
depreciation 1000000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 700000
changeInWorkingCapital -3200000.00
freeCashFlow 10300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 9400000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -2800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 10400000.00
otherNonCashItems -23400000.00
freeCashFlow -3100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 7000000.00
changeInCash -5600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities -4100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 6200000.00
otherNonCashItems -18000000.00
freeCashFlow -5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 5900000.00
changeInCash -11500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities -6500000.00
depreciation 500000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1400000
changeInWorkingCapital -13500000.00
otherNonCashItems 600000.00
freeCashFlow -7900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 5900000.00
changeInCash -11500000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities -6500000.00
depreciation 500000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1400000
changeInWorkingCapital -13500000.00
otherNonCashItems 600000.00
freeCashFlow -7900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 6400000.00
changeInCash -5900000.00
beginPeriodCashFlow 24395451.91
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities -1200000.00
depreciation 500000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1900000
changeInWorkingCapital -8000000.00
otherNonCashItems -100000.00
freeCashFlow -3100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities -4006056.69
netIncome 2856063.37
changeInCash 340928.33
beginPeriodCashFlow 24054523.59
endPeriodCashFlow 24395451.91
totalCashFromOperatingActivities 6600022.27
depreciation 309091.72
changeToInventory -1127275.16
otherCashflowsFromFinancingActivities -4334844.91
capitalExpenditures 2819692.04
changeInWorkingCapital 3534867.18
otherNonCashItems -100000.00
freeCashFlow 9419714.32
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4700000.00
changeInCash 4100000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 6100000.00
depreciation 500000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4006056.69
netIncome 2856063.37
changeInCash 340928.33
beginPeriodCashFlow 24054523.59
endPeriodCashFlow 24395451.91
totalCashFromOperatingActivities 6600022.27
depreciation 309091.72
changeToInventory -1127275.16
otherCashflowsFromFinancingActivities -4334844.91
capitalExpenditures 2819692.04
changeInWorkingCapital 3534867.18
otherNonCashItems -100000.00
freeCashFlow 9419714.32
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1758527.07
netIncome 1224272.61
changeInCash 16630294.40
beginPeriodCashFlow 7424229.19
endPeriodCashFlow 24054523.59
totalCashFromOperatingActivities 22316380.91
depreciation 308615.80
changeToInventory -2891084.53
otherCashflowsFromFinancingActivities 1460101.84
capitalExpenditures 4910186.12
changeInWorkingCapital 20856279.06
otherNonCashItems -72786.56
freeCashFlow 17406194.79
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2547529.62
netIncome 619664.02
changeInCash 3758339.88
beginPeriodCashFlow 3665889.31
endPeriodCashFlow 7424229.19
totalCashFromOperatingActivities 1583596.82
depreciation 282292.49
otherCashflowsFromFinancingActivities 2547529.62
capitalExpenditures 409505.92
changeInWorkingCapital -1372134.39
otherNonCashItems 2053774.71
freeCashFlow 1174090.90
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1200000.00
changeInCash 900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 2100000.00
otherNonCashItems -3000000.00
freeCashFlow 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 5000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings -1081000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities -66000000.00
netIncome -212000000.00
changeInCash -1528000000.00
beginPeriodCashFlow 2119000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities -728000000.00
issuanceOfCapitalStock 675000000.00
depreciation 1394000000.00
otherCashflowsFromInvestingActivities -35000000.00
changeToInventory -198000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 675000000.00
otherCashflowsFromFinancingActivities 6697000000.00
changeToNetincome -2487000000.00
capitalExpenditures 268000000
changeReceivables -57000000.00
cashFlowsOtherOperating 808000000.00
cashAndCashEquivalentsChanges -1505000000.00
changeInWorkingCapital -396000000.00
stockBasedCompensation 126000000.00
otherNonCashItems -1464000000.00
freeCashFlow -996000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -4000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities 409000000.00
netBorrowings -1388000000.00
totalCashFromFinancingActivities -1513000000.00
changeToOperatingActivities -4000000.00
netIncome -937000000.00
changeInCash 303000000.00
beginPeriodCashFlow 1816000000.00
endPeriodCashFlow 2119000000.00
totalCashFromOperatingActivities 1426000000.00
depreciation 1552000000.00
otherCashflowsFromInvestingActivities 682000000.00
changeToInventory -16000000.00
changeToAccountReceivables -229000000.00
otherCashflowsFromFinancingActivities 1927000000.00
changeToNetincome -189000000.00
capitalExpenditures 283000000
changeReceivables -229000000.00
cashFlowsOtherOperating 1069000000.00
cashAndCashEquivalentsChanges 322000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 1036000000.00
freeCashFlow 1143000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 4000000.00
changeToLiabilities -471000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings -2226000000.00
totalCashFromFinancingActivities -2294000000.00
changeToOperatingActivities 12000000.00
netIncome -559000000.00
changeInCash -1428000000.00
beginPeriodCashFlow 3244000000.00
endPeriodCashFlow 1816000000.00
totalCashFromOperatingActivities 1111000000.00
depreciation 1825000000.00
otherCashflowsFromInvestingActivities 37000000.00
changeToInventory -77000000.00
changeToAccountReceivables 170000000.00
otherCashflowsFromFinancingActivities 3349000000.00
changeToNetincome -376000000.00
capitalExpenditures 309000000
changeReceivables 170000000.00
cashFlowsOtherOperating 538000000.00
cashAndCashEquivalentsChanges -1444000000.00
changeInWorkingCapital -366000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 581000000.00
freeCashFlow 802000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -6000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -419000000.00
netBorrowings 1526000000.00
totalCashFromFinancingActivities 1443000000.00
changeToOperatingActivities 1000000.00
netIncome -1783000000.00
changeInCash 2521000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 3244000000.00
totalCashFromOperatingActivities 1501000000.00
depreciation 2075000000.00
otherCashflowsFromInvestingActivities -143000000.00
changeToInventory -209000000.00
changeToAccountReceivables 39000000.00
otherCashflowsFromFinancingActivities 5861000000.00
changeToNetincome 1387000000.00
capitalExpenditures 278000000
changeReceivables 39000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges 2525000000.00
changeInWorkingCapital -318000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 1655000000.00
freeCashFlow 1223000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -196000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings -1262000000.00
totalCashFromFinancingActivities -1353000000.00
changeToOperatingActivities -72000000.00
netIncome -4144000000.00
changeInCash -74000000.00
beginPeriodCashFlow 797000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 1501000000.00
depreciation 2819000000.00
otherCashflowsFromInvestingActivities -39000000.00
changeToInventory -5000000.00
changeToAccountReceivables 216000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 8751000000.00
changeToNetincome 2671000000.00
capitalExpenditures 235000000
changeReceivables 216000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 2865000000.00
freeCashFlow 1266000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -5000000.00
changeToLiabilities 387000000.00
totalCashflowsFromInvestingActivities 2887000000.00
netBorrowings -4896000000.00
totalCashFromFinancingActivities -4963000000.00
changeToOperatingActivities 33000000.00
netIncome 2404000000.00
changeInCash 255000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 797000000.00
totalCashFromOperatingActivities 2290000000.00
depreciation 2858000000.00
otherCashflowsFromInvestingActivities 3063000000.00
dividendsPaid 18000000.00
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changeToAccountReceivables 417000000.00
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changeToNetincome -3797000000.00
capitalExpenditures 336000000
changeReceivables 417000000.00
cashFlowsOtherOperating -137000000.00
exchangeRateChanges 41000000.00
cashAndCashEquivalentsChanges 255000000.00
changeInWorkingCapital 844000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 483000000.00
freeCashFlow 1954000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 16000000.00
changeToLiabilities -144000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -1313000000.00
totalCashFromFinancingActivities -1963000000.00
changeToOperatingActivities 232000000.00
netIncome -2408000000.00
changeInCash -55000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 542000000.00
totalCashFromOperatingActivities 2087000000.00
depreciation 2866000000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 9000000.00
changeToInventory -164000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 476000000.00
changeToNetincome 1422000000.00
capitalExpenditures 291000000
changeReceivables -34000000.00
cashFlowsOtherOperating 431000000.00
exchangeRateChanges -54000000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -110000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 1810000000.00
freeCashFlow 1796000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
investments 175700000.00
changeToLiabilities 170300000.00
totalCashflowsFromInvestingActivities -15577400000.00
netBorrowings 12536300000.00
totalCashFromFinancingActivities 13681800000.00
changeToOperatingActivities -91000000.00
netIncome -287800000.00
changeInCash 274700000.00
beginPeriodCashFlow 322600000.00
endPeriodCashFlow 597300000.00
totalCashFromOperatingActivities 2200400000.00
depreciation 2627500000.00
otherCashflowsFromInvestingActivities -15517900000.00
dividendsPaid 17855200000.00
changeToInventory -276000000.00
changeToAccountReceivables -625900000.00
salePurchaseOfStock -72400000.00
otherCashflowsFromFinancingActivities 35362400000.00
changeToNetincome 391400000.00
capitalExpenditures 303300000
changeReceivables -625900000.00
cashFlowsOtherOperating 55600000.00
exchangeRateChanges -30100000.00
cashAndCashEquivalentsChanges 274700000.00
changeInWorkingCapital -822200000.00
stockBasedCompensation 140100000.00
otherNonCashItems 549800000.00
freeCashFlow 1897100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -18800000.00
changeToLiabilities 188600000.00
totalCashflowsFromInvestingActivities -99700000.00
netBorrowings -2319600000.00
totalCashFromFinancingActivities -2443700000.00
changeToOperatingActivities -110000000.00
netIncome 912200000.00
changeInCash -277700000.00
beginPeriodCashFlow 600300000.00
endPeriodCashFlow 322600000.00
totalCashFromOperatingActivities 2294700000.00
depreciation 1737600000.00
otherCashflowsFromInvestingActivities 210700000.00
dividendsPaid 8200000.00
changeToInventory -174300000.00
changeToAccountReceivables -572400000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 1472700000.00
changeToNetincome 159500000.00
capitalExpenditures 470600000
changeReceivables -572400000.00
cashFlowsOtherOperating -26500000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges -277700000.00
changeInWorkingCapital -668400000.00
stockBasedCompensation 78200000.00
otherNonCashItems 153300000.00
freeCashFlow 1824100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 17020000.00
changeToLiabilities -76548000.00
totalCashflowsFromInvestingActivities -5380386000.00
netBorrowings 1939396000.00
totalCashFromFinancingActivities 4027752000.00
netIncome -863669000.00
changeInCash -315751000.00
beginPeriodCashFlow 916091000.00
endPeriodCashFlow 600340000.00
totalCashFromOperatingActivities 1041957000.00
depreciation 2015806000.00
otherCashflowsFromInvestingActivities -5282087000.00
dividendsPaid 8478784000.00
changeToInventory -122701000.00
changeToAccountReceivables -261380000.00
salePurchaseOfStock -55629000.00
otherCashflowsFromFinancingActivities 16656088000.00
changeToNetincome -221700000.00
capitalExpenditures 184955000
changeReceivables -261380000.00
cashFlowsOtherOperating 482688000.00
exchangeRateChanges -5074000.00
cashAndCashEquivalentsChanges -315751000.00
changeInWorkingCapital -378291000.00
stockBasedCompensation 45478000.00
otherNonCashItems 738517000.00
freeCashFlow 857002000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 617574000.00
changeToLiabilities -8370000.00
totalCashflowsFromInvestingActivities -2965721000.00
netBorrowings 4043802000.00
totalCashFromFinancingActivities 3057368000.00
netIncome -116025000.00
changeInCash 751980000.00
beginPeriodCashFlow 164111000.00
endPeriodCashFlow 916091000.00
totalCashFromOperatingActivities 656578000.00
depreciation 986222000.00
otherCashflowsFromInvestingActivities -3475657000.00
dividendsPaid 0.00
changeToInventory -80304000.00
changeToAccountReceivables -219431000.00
salePurchaseOfStock -280724000.00
otherCashflowsFromFinancingActivities 5908538000.00
changeToNetincome -89756000.00
capitalExpenditures 181133000
changeReceivables -219431000.00
cashFlowsOtherOperating 31815000.00
exchangeRateChanges 3755000.00
cashAndCashEquivalentsChanges 751980000.00
changeInWorkingCapital -253278000.00
stockBasedCompensation 66236000.00
otherNonCashItems 293026000.00
freeCashFlow 475445000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 5552000.00
changeToLiabilities 42067000.00
totalCashflowsFromInvestingActivities -2844508000.00
netBorrowings 2730016000.00
totalCashFromFinancingActivities 1948165000.00
netIncome 159559000.00
changeInCash -230158000.00
beginPeriodCashFlow 394269000.00
endPeriodCashFlow 164111000.00
totalCashFromOperatingActivities 676473000.00
depreciation 612603000.00
otherCashflowsFromInvestingActivities -2791545000.00
dividendsPaid 52499000.00
changeToInventory -11521000.00
changeToAccountReceivables -164581000.00
salePurchaseOfStock -639242000.00
otherCashflowsFromFinancingActivities 5205519000.00
changeToNetincome -78138000.00
capitalExpenditures 385952000
changeReceivables -164581000.00
cashFlowsOtherOperating 268041000.00
exchangeRateChanges -10288000.00
cashAndCashEquivalentsChanges -230158000.00
changeInWorkingCapital -137119000.00
stockBasedCompensation 94023000.00
otherNonCashItems 196899000.00
freeCashFlow 290521000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 7965000.00
changeToLiabilities -61908000.00
totalCashflowsFromInvestingActivities 228939000.00
netBorrowings 196019000.00
totalCashFromFinancingActivities -213283000.00
netIncome -208193000.00
changeInCash 279806000.00
beginPeriodCashFlow 114463000.00
endPeriodCashFlow 394269000.00
totalCashFromOperatingActivities 263191000.00
depreciation 254504000.00
otherCashflowsFromInvestingActivities 237797000.00
dividendsPaid 356291000.00
changeToInventory 7463000.00
changeToAccountReceivables 25187000.00
salePurchaseOfStock -60130000.00
otherCashflowsFromFinancingActivities 941094000.00
changeToNetincome 99028000.00
capitalExpenditures 16823000
changeReceivables 25187000.00
cashFlowsOtherOperating 399243000.00
exchangeRateChanges 959000.00
cashAndCashEquivalentsChanges 279806000.00
changeInWorkingCapital -21864000.00
stockBasedCompensation 98033000.00
otherNonCashItems 196114000.00
freeCashFlow 246368000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 67185000.00
totalCashFromFinancingActivities 177047000.00
netIncome 176455000.00
changeInCash -203084000.00
beginPeriodCashFlow 317547000.00
endPeriodCashFlow 114463000.00
totalCashFromOperatingActivities 360897000.00
depreciation 149260000.00
dividendsPaid 147146000.00
changeToInventory -26212000.00
changeToAccountReceivables -30140000.00
salePurchaseOfStock 276280000.00
otherCashflowsFromFinancingActivities 177047000.00
changeToNetincome 726000.00
capitalExpenditures 569252000
changeInWorkingCapital -1531000.00
stockBasedCompensation 5613000.00
otherNonCashItems 47100000.00
freeCashFlow -208355000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -210311000.00
netIncome 199904000.00
changeInCash -116094000.00
beginPeriodCashFlow 433641000.00
endPeriodCashFlow 317547000.00
totalCashFromOperatingActivities 204325000.00
depreciation 103425000.00
dividendsPaid 180287000.00
changeToInventory 20577000.00
changeToAccountReceivables 27619000.00
salePurchaseOfStock -29842000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 8700000.00
capitalExpenditures 21999000
changeInWorkingCapital 25310000.00
stockBasedCompensation -5728000.00
otherNonCashItems -28586000.00
freeCashFlow 182326000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -728650000.00
netIncome 195539000.00
changeInCash -400899000.00
beginPeriodCashFlow 834540000.00
endPeriodCashFlow 433641000.00
totalCashFromOperatingActivities 340853000.00
depreciation 100768000.00
dividendsPaid 321523000.00
changeToInventory 3023000.00
changeToAccountReceivables 10058000.00
otherCashflowsFromFinancingActivities -418344000.00
capitalExpenditures 35086000
changeInWorkingCapital -48076000.00
otherNonCashItems 92622000.00
freeCashFlow 305767000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
changeToLiabilities 15095000.00
totalCashFromFinancingActivities -92251000.00
netIncome 203938000.00
changeInCash 389232000.00
beginPeriodCashFlow 445267000.00
endPeriodCashFlow 834499000.00
totalCashFromOperatingActivities 521934000.00
depreciation 107865000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 80058000.00
changeToInventory 10905000.00
changeToAccountReceivables 4688000.00
otherCashflowsFromFinancingActivities -27826000.00
changeToNetincome 3897000.00
capitalExpenditures 44800000
changeInWorkingCapital -10852000.00
otherNonCashItems 220983000.00
freeCashFlow 477134000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
changeToLiabilities 22632000.00
totalCashflowsFromInvestingActivities 31825000.00
totalCashFromFinancingActivities -119095000.00
netIncome 99602000.00
changeInCash 410965000.00
beginPeriodCashFlow 34324000.00
endPeriodCashFlow 445289000.00
totalCashFromOperatingActivities 498109000.00
depreciation 205408000.00
otherCashflowsFromInvestingActivities 72127000.00
dividendsPaid 79779000.00
changeToInventory 16610000.00
changeToAccountReceivables 15582000.00
otherCashflowsFromFinancingActivities -42306000.00
changeToNetincome 13343000.00
capitalExpenditures 63807000
changeInWorkingCapital 117244000.00
otherNonCashItems 75855000.00
freeCashFlow 434302000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -334526000.00
netIncome 52747000.00
changeInCash -98937000.00
beginPeriodCashFlow 133261000.00
endPeriodCashFlow 34324000.00
totalCashFromOperatingActivities 277090000.00
depreciation 194638000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -26108000.00
changeToAccountReceivables 29396000.00
otherCashflowsFromFinancingActivities -342538000.00
changeToNetincome 428000.00
capitalExpenditures 28029000
changeInWorkingCapital -40175000.00
otherNonCashItems 69880000.00
freeCashFlow 249061000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 72523000.00
netIncome -27265000.00
changeInCash 77181000.00
beginPeriodCashFlow 56080000.00
endPeriodCashFlow 133261000.00
totalCashFromOperatingActivities 281979000.00
depreciation 166854000.00
changeToInventory -30023000.00
changeToAccountReceivables 15926000.00
otherCashflowsFromFinancingActivities 60444000.00
capitalExpenditures 36923000
changeInWorkingCapital -33304000.00
otherNonCashItems 175694000.00
freeCashFlow 245056000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-21
currency_symbol USD
changeToLiabilities 72580000.00
totalCashFromFinancingActivities 79533000.00
netIncome 87795000.00
changeInCash -378811000.00
beginPeriodCashFlow 434891000.00
endPeriodCashFlow 56080000.00
totalCashFromOperatingActivities 334104000.00
depreciation 89964000.00
changeToInventory -14643000.00
salePurchaseOfStock -503100000.00
otherCashflowsFromFinancingActivities 450195000.00
changeToNetincome 17618000.00
capitalExpenditures 61382000
changeInWorkingCapital -41935000.00
otherNonCashItems 198280000.00
freeCashFlow 272722000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-22
currency_symbol USD
changeToLiabilities 25627000.00
totalCashFromFinancingActivities 83602000.00
netIncome 87448000.00
changeInCash 309747000.00
beginPeriodCashFlow 125144000.00
endPeriodCashFlow 434891000.00
totalCashFromOperatingActivities 284121000.00
depreciation 67866000.00
changeToAccountReceivables 4778000.00
salePurchaseOfStock -129975000.00
otherCashflowsFromFinancingActivities -404666000.00
changeToNetincome 10649000.00
capitalExpenditures 44436000
changeInWorkingCapital 21314000.00
otherNonCashItems 106043000.00
freeCashFlow 239685000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-24
currency_symbol USD
totalCashFromFinancingActivities 427054000.00
netIncome -147976000.00
changeInCash -52942000.00
beginPeriodCashFlow 178086000.00
endPeriodCashFlow 125144000.00
totalCashFromOperatingActivities 102494000.00
depreciation 21526000.00
changeToInventory -3886000.00
otherCashflowsFromFinancingActivities 317450000.00
changeToNetincome 3779000.00
capitalExpenditures 15845000
changeInWorkingCapital -47230000.00
otherNonCashItems 272424000.00
freeCashFlow 86649000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 147900000.00
netIncome 62500000.00
changeInCash 99800000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 178100000.00
totalCashFromOperatingActivities 81000000.00
depreciation 10100000.00
changeToInventory -1600000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities -75200000.00
capitalExpenditures 51500000
changeInWorkingCapital 8700000.00
otherNonCashItems -300000.00
freeCashFlow 29500000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-02
currency_symbol USD
totalCashFromFinancingActivities 49500000.00
netIncome 45400000.00
changeInCash 70000000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 78300000.00
totalCashFromOperatingActivities 53600000.00
depreciation 5000000.00
changeToInventory 6300000.00
salePurchaseOfStock -72100000.00
otherCashflowsFromFinancingActivities 117700000.00
capitalExpenditures 3700000
changeInWorkingCapital 3300000.00
otherNonCashItems -100000.00
freeCashFlow 49900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 35200000.00
changeInCash 3700000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 4300000.00
depreciation 3200000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 2700000
changeInWorkingCapital -34100000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5900000.00
changeInCash 21500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 31100000.00
depreciation 1200000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2600000
changeInWorkingCapital 24100000.00
otherNonCashItems -100000.00
freeCashFlow 28500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5900000.00
changeInCash 21500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 31100000.00
depreciation 1200000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2600000
changeInWorkingCapital 24100000.00
otherNonCashItems -100000.00
freeCashFlow 28500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 9500000.00
changeInCash 300000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital 300000.00
otherNonCashItems -8000000.00
freeCashFlow 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 3900000.00
changeInCash 700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -2100000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory -400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems -6300000.00
freeCashFlow -2400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 153000000.00
incomeBeforeTax -326000000.00
minorityInterest 4000000.00
netIncome -378000000.00
sellingGeneralAdministrative 715000000.00
grossProfit 1615000000.00
reconciledDepreciation 253000000.00
ebit 440000000.00
ebitda 693000000.00
depreciationAndAmortization 253000000.00
operatingIncome 14000000.00
otherOperatingExpenses 1744000000.00
interestExpense 339000000.00
taxProvision 56000000.00
interestIncome 6000000.00
netInterestIncome -333000000.00
incomeTaxExpense 56000000.00
totalRevenue 2238000000.00
totalOperatingExpenses 1121000000.00
costOfRevenue 623000000.00
totalOtherIncomeExpenseNet -487000000.00
netIncomeFromContinuingOps -382000000.00
netIncomeApplicableToCommonShares -378000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 156000000.00
incomeBeforeTax 79000000.00
minorityInterest 1000000.00
netIncome 26000000.00
sellingGeneralAdministrative 711000000.00
grossProfit 1518000000.00
reconciledDepreciation 269000000.00
ebit 472000000.00
ebitda 741000000.00
depreciationAndAmortization 269000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 412000000.00
otherOperatingExpenses 1702000000.00
interestExpense 319000000.00
taxProvision 52000000.00
interestIncome 7000000.00
netInterestIncome -312000000.00
nonRecurring 37000000.00
incomeTaxExpense 52000000.00
totalRevenue 2167000000.00
totalOperatingExpenses 1053000000.00
costOfRevenue 649000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 26000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 143000000.00
incomeBeforeTax -136000000.00
minorityInterest -8000000.00
netIncome -209000000.00
sellingGeneralAdministrative 725000000.00
grossProfit 1362000000.00
reconciledDepreciation 273000000.00
ebit 175000000.00
ebitda 477000000.00
depreciationAndAmortization 302000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 175000000.00
otherOperatingExpenses 1746000000.00
interestExpense 307000000.00
taxProvision 73000000.00
interestIncome 311000000.00
netInterestIncome -301000000.00
nonRecurring 13000000.00
incomeTaxExpense 73000000.00
totalRevenue 1944000000.00
totalOperatingExpenses 1164000000.00
costOfRevenue 582000000.00
totalOtherIncomeExpenseNet -311000000.00
netIncomeFromContinuingOps -209000000.00
netIncomeApplicableToCommonShares -201000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 142000000.00
incomeBeforeTax -357000000.00
minorityInterest 0.00
netIncome -410000000.00
sellingGeneralAdministrative 666000000.00
grossProfit 1541000000.00
reconciledDepreciation 313000000.00
ebit 397000000.00
ebitda 710000000.00
depreciationAndAmortization 313000000.00
operatingIncome 397000000.00
otherOperatingExpenses 1802000000.00
interestExpense 307000000.00
taxProvision 53000000.00
interestIncome 6000000.00
netInterestIncome -301000000.00
incomeTaxExpense 53000000.00
totalRevenue 2193000000.00
totalOperatingExpenses 1150000000.00
costOfRevenue 652000000.00
totalOtherIncomeExpenseNet -754000000.00
netIncomeFromContinuingOps -410000000.00
netIncomeApplicableToCommonShares -410000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 133000000.00
incomeBeforeTax 439000000.00
minorityInterest 4000000.00
netIncome 399000000.00
sellingGeneralAdministrative 661000000.00
grossProfit 1462000000.00
reconciledDepreciation 335000000.00
ebit 381000000.00
ebitda 716000000.00
depreciationAndAmortization 335000000.00
nonOperatingIncomeNetOther 580000000.00
operatingIncome 381000000.00
otherOperatingExpenses 1668000000.00
interestExpense 385000000.00
taxProvision 36000000.00
interestIncome 375000000.00
netInterestIncome -382000000.00
nonRecurring 1000000.00
incomeTaxExpense 36000000.00
totalRevenue 2046000000.00
totalOperatingExpenses 1084000000.00
costOfRevenue 584000000.00
totalOtherIncomeExpenseNet 58000000.00
netIncomeFromContinuingOps 403000000.00
netIncomeApplicableToCommonShares 399000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax -129000000.00
minorityInterest 6000000.00
netIncome -139000000.00
sellingGeneralAdministrative 676000000.00
grossProfit 1390000000.00
reconciledDepreciation 347000000.00
ebit 289000000.00
ebitda 636000000.00
depreciationAndAmortization 347000000.00
nonOperatingIncomeNetOther 120000000.00
operatingIncome 289000000.00
otherOperatingExpenses 1682000000.00
interestExpense 410000000.00
taxProvision 10000000.00
interestIncome 3000000.00
netInterestIncome -407000000.00
nonRecurring 6000000.00
incomeTaxExpense 10000000.00
totalRevenue 1967000000.00
totalOperatingExpenses 1105000000.00
costOfRevenue 577000000.00
totalOtherIncomeExpenseNet -418000000.00
netIncomeFromContinuingOps -139000000.00
netIncomeApplicableToCommonShares -145000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax -82000000.00
minorityInterest 3000000.00
netIncome -66000000.00
sellingGeneralAdministrative 622000000.00
grossProfit 1367000000.00
reconciledDepreciation 310000000.00
ebit 285000000.00
ebitda 618000000.00
depreciationAndAmortization 333000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 285000000.00
otherOperatingExpenses 1610000000.00
interestExpense 362000000.00
taxProvision -16000000.00
interestIncome 2000000.00
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 100800000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 124300000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 236200000.00
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2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 12200000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 197400000.00
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totalRevenue 2786800000.00
totalOperatingExpenses 1574200000.00
costOfRevenue 648200000.00
totalOtherIncomeExpenseNet -150600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51700000.00
netIncomeApplicableToCommonShares 49500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 93400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64700000.00
minorityInterest 1400000.00
netIncome -53000000.00
sellingGeneralAdministrative 685500000.00
grossProfit 2047300000.00
reconciledDepreciation 635000000.00
ebit 842000000.00
ebitda 1427400000.00
depreciationAndAmortization 585400000.00
nonOperatingIncomeNetOther 6500000.00
operatingIncome 341500000.00
otherOperatingExpenses 2049400000.00
interestExpense 412700000.00
extraordinaryItems 0.00
nonRecurring 165200000.00
otherItems 0.00
incomeTaxExpense -13100000.00
totalRevenue 2732400000.00
totalOperatingExpenses 1364300000.00
costOfRevenue 685100000.00
totalOtherIncomeExpenseNet -335900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51600000.00
netIncomeApplicableToCommonShares -53000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 55800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155400000.00
minorityInterest 800000.00
netIncome 73700000.00
sellingGeneralAdministrative 573800000.00
grossProfit 1616200000.00
reconciledDepreciation 407000000.00
ebit 784400000.00
ebitda 1149600000.00
depreciationAndAmortization 365200000.00
nonOperatingIncomeNetOther -90200000.00
operatingIncome 543400000.00
otherOperatingExpenses 1569500000.00
interestExpense 297800000.00
extraordinaryItems 0.00
nonRecurring 64800000.00
otherItems 0.00
incomeTaxExpense 80900000.00
totalRevenue 2190900000.00
totalOperatingExpenses 994800000.00
costOfRevenue 574700000.00
totalOtherIncomeExpenseNet -169100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74500000.00
netIncomeApplicableToCommonShares 73700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 59100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590100000.00
minorityInterest -800000.00
netIncome 534900000.00
sellingGeneralAdministrative 524500000.00
grossProfit 1690200000.00
reconciledDepreciation 489500000.00
ebit 518800000.00
ebitda 955600000.00
depreciationAndAmortization 436800000.00
nonOperatingIncomeNetOther 170900000.00
operatingIncome 644100000.00
otherOperatingExpenses 1610200000.00
interestExpense 224900000.00
extraordinaryItems 0.00
nonRecurring 6600000.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 2280000000.00
totalOperatingExpenses 1020400000.00
costOfRevenue 589800000.00
totalOtherIncomeExpenseNet 144000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 534100000.00
netIncomeApplicableToCommonShares 534900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 59100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376700000.00
minorityInterest 1000000.00
netIncome 275400000.00
sellingGeneralAdministrative 504100000.00
grossProfit 1495400000.00
reconciledDepreciation 439300000.00
ebit 675900000.00
ebitda 1069000000.00
depreciationAndAmortization 393100000.00
nonOperatingIncomeNetOther -48800000.00
operatingIncome 683900000.00
otherOperatingExpenses 1517100000.00
interestExpense 258400000.00
extraordinaryItems 0.00
nonRecurring 83200000.00
otherItems 0.00
incomeTaxExpense 100300000.00
totalRevenue 2056200000.00
totalOperatingExpenses 956300000.00
costOfRevenue 560800000.00
totalOtherIncomeExpenseNet 95200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276400000.00
netIncomeApplicableToCommonShares 275400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 66500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121000000.00
minorityInterest -3800000.00
netIncome 125800000.00
sellingGeneralAdministrative 515700000.00
grossProfit 1455500000.00
reconciledDepreciation 407700000.00
ebit 654800000.00
ebitda 1020400000.00
depreciationAndAmortization 365600000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 355100000.00
otherOperatingExpenses 1533400000.00
interestExpense 241200000.00
extraordinaryItems 0.00
nonRecurring 151100000.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 2041100000.00
totalOperatingExpenses 947800000.00
costOfRevenue 585600000.00
totalOtherIncomeExpenseNet -146700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122000000.00
netIncomeApplicableToCommonShares 125800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 61300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4800000.00
minorityInterest 2300000.00
netIncome -22600000.00
sellingGeneralAdministrative 482000000.00
grossProfit 1367800000.00
reconciledDepreciation 401100000.00
ebit 732400000.00
ebitda 1087600000.00
depreciationAndAmortization 355200000.00
nonOperatingIncomeNetOther -105300000.00
operatingIncome 356600000.00
otherOperatingExpenses 1416900000.00
interestExpense 246500000.00
extraordinaryItems 0.00
nonRecurring 147100000.00
otherItems 0.00
incomeTaxExpense 25100000.00
totalRevenue 1886200000.00
totalOperatingExpenses 898500000.00
costOfRevenue 518400000.00
totalOtherIncomeExpenseNet -219800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20300000.00
netIncomeApplicableToCommonShares -22600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 59510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78114000.00
minorityInterest 1205000.00
netIncome 123764000.00
sellingGeneralAdministrative 295082000.00
sellingAndMarketingExpenses 155172000.00
grossProfit 1331820000.00
reconciledDepreciation 410551000.00
ebit 658830000.00
ebitda 1020786000.00
depreciationAndAmortization 361956000.00
nonOperatingIncomeNetOther -38688000.00
operatingIncome 223477000.00
otherOperatingExpenses 1603657000.00
interestExpense 262902000.00
extraordinaryItems 0.00
nonRecurring -2072000.00
otherItems 0.00
incomeTaxExpense -203083000.00
totalRevenue 2063757000.00
totalOperatingExpenses 871720000.00
costOfRevenue 731937000.00
totalOtherIncomeExpenseNet -277999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124970000.00
netIncomeApplicableToCommonShares 123765000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 49009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1141200000.00
minorityInterest 1268000.00
netIncome -973243000.00
sellingGeneralAdministrative 505238000.00
grossProfit 966523000.00
reconciledDepreciation 945956000.00
ebit -101364000.00
ebitda 808884000.00
depreciationAndAmortization 910248000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome -891498000.00
otherOperatingExpenses 2039703000.00
interestExpense 249306000.00
extraordinaryItems 0.00
nonRecurring 578122000.00
otherItems 0.00
incomeTaxExpense -169225000.00
totalRevenue 1541731000.00
totalOperatingExpenses 1464495000.00
costOfRevenue 575208000.00
totalOtherIncomeExpenseNet -396608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -971975000.00
netIncomeApplicableToCommonShares -973243000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 24469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40345000.00
minorityInterest 0.00
netIncome 10866000.00
sellingGeneralAdministrative 258497000.00
grossProfit 798120000.00
reconciledDepreciation 317854000.00
ebit 212610000.00
ebitda 530464000.00
depreciationAndAmortization 317854000.00
nonOperatingIncomeNetOther -5065000.00
operatingIncome 141513000.00
otherOperatingExpenses 884206000.00
interestExpense 176793000.00
extraordinaryItems 0.00
nonRecurring 67498000.00
otherItems 0.00
incomeTaxExpense -51211000.00
totalRevenue 1095762000.00
totalOperatingExpenses 586564000.00
costOfRevenue 297642000.00
totalOtherIncomeExpenseNet -76162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10866000.00
netIncomeApplicableToCommonShares 10866000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 23795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54794000.00
minorityInterest 0.00
netIncome -27530000.00
sellingGeneralAdministrative 246347000.00
grossProfit 768022000.00
reconciledDepreciation 341445000.00
ebit 244485000.00
ebitda 570660000.00
depreciationAndAmortization 326175000.00
nonOperatingIncomeNetOther -16485000.00
operatingIncome 117006000.00
otherOperatingExpenses 896650000.00
interestExpense 155315000.00
extraordinaryItems 0.00
nonRecurring 61332000.00
otherItems 0.00
incomeTaxExpense -27264000.00
totalRevenue 1068355000.00
totalOperatingExpenses 596317000.00
costOfRevenue 300333000.00
totalOtherIncomeExpenseNet -72780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27530000.00
netIncomeApplicableToCommonShares -27530000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 60198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -274643000.00
minorityInterest 0.00
netIncome -89142000.00
sellingGeneralAdministrative 204697000.00
grossProfit 699632000.00
reconciledDepreciation 313463000.00
ebit 386182000.00
ebitda 685667000.00
depreciationAndAmortization 299485000.00
nonOperatingIncomeNetOther -21843000.00
operatingIncome -98085000.00
otherOperatingExpenses 851041000.00
interestExpense 154715000.00
extraordinaryItems 0.00
nonRecurring 301834000.00
otherItems 0.00
incomeTaxExpense -185501000.00
totalRevenue 986293000.00
totalOperatingExpenses 564380000.00
costOfRevenue 286661000.00
totalOtherIncomeExpenseNet -249667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89142000.00
netIncomeApplicableToCommonShares -89142000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 164470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89347000.00
minorityInterest 0.00
netIncome 7645000.00
sellingGeneralAdministrative 188660000.00
grossProfit 653888000.00
reconciledDepreciation 235311000.00
ebit 83727000.00
ebitda 319038000.00
depreciationAndAmortization 235311000.00
nonOperatingIncomeNetOther -2769000.00
operatingIncome 29464000.00
otherOperatingExpenses 801569000.00
interestExpense 116042000.00
extraordinaryItems 0.00
nonRecurring 192777000.00
otherItems 0.00
incomeTaxExpense -96992000.00
totalRevenue 884140000.00
totalOperatingExpenses 571317000.00
costOfRevenue 230252000.00
totalOtherIncomeExpenseNet -57032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7645000.00
netIncomeApplicableToCommonShares 7645000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 22279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17057000.00
minorityInterest 0.00
netIncome -21607000.00
sellingGeneralAdministrative 239064000.00
grossProfit 610323000.00
reconciledDepreciation 221866000.00
ebit 139430000.00
ebitda 361296000.00
depreciationAndAmortization 221866000.00
nonOperatingIncomeNetOther -3253000.00
operatingIncome 86810000.00
otherOperatingExpenses 681680000.00
interestExpense 100614000.00
extraordinaryItems 0.00
nonRecurring 102063000.00
otherItems 0.00
incomeTaxExpense 4550000.00
totalRevenue 820090000.00
totalOperatingExpenses 471913000.00
costOfRevenue 209767000.00
totalOtherIncomeExpenseNet -55873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21607000.00
netIncomeApplicableToCommonShares -21607000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 22006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13181000.00
minorityInterest 0.00
netIncome -12921000.00
sellingGeneralAdministrative 180441000.00
grossProfit 544267000.00
reconciledDepreciation 215582000.00
ebit 131338000.00
ebitda 331981000.00
depreciationAndAmortization 200643000.00
nonOperatingIncomeNetOther 27348000.00
operatingIncome 61496000.00
otherOperatingExpenses 724765000.00
interestExpense 100902000.00
extraordinaryItems 0.00
nonRecurring 72997000.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 856103000.00
totalOperatingExpenses 412929000.00
costOfRevenue 311836000.00
totalOtherIncomeExpenseNet -43617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12921000.00
netIncomeApplicableToCommonShares -12921000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 121977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76706000.00
minorityInterest 0.00
netIncome 55855000.00
sellingGeneralAdministrative 157949000.00
grossProfit 503806000.00
reconciledDepreciation 208389000.00
ebit 43211000.00
ebitda 251600000.00
depreciationAndAmortization 208389000.00
nonOperatingIncomeNetOther 22615000.00
operatingIncome -5608000.00
otherOperatingExpenses 646385000.00
interestExpense 93713000.00
extraordinaryItems 0.00
nonRecurring 171359000.00
otherItems 0.00
incomeTaxExpense -132561000.00
totalRevenue 688453000.00
totalOperatingExpenses 461738000.00
costOfRevenue 184647000.00
totalOtherIncomeExpenseNet -26204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55855000.00
netIncomeApplicableToCommonShares 55855000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 17476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11861000.00
minorityInterest 0.00
netIncome 40862000.00
sellingGeneralAdministrative 134801000.00
grossProfit 434938000.00
reconciledDepreciation 154936000.00
ebit 137730000.00
ebitda 275757000.00
depreciationAndAmortization 138027000.00
nonOperatingIncomeNetOther -12993000.00
operatingIncome 112358000.00
otherOperatingExpenses 462854000.00
interestExpense 86452000.00
extraordinaryItems 0.00
nonRecurring 25372000.00
otherItems 0.00
incomeTaxExpense -29001000.00
totalRevenue 600584000.00
totalOperatingExpenses 297208000.00
costOfRevenue 165646000.00
totalOtherIncomeExpenseNet -39417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40862000.00
netIncomeApplicableToCommonShares 40862000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 19764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43736000.00
minorityInterest 0.00
netIncome 56360000.00
sellingGeneralAdministrative 151657000.00
grossProfit 436080000.00
reconciledDepreciation 122276000.00
ebit 170199000.00
ebitda 285145000.00
depreciationAndAmortization 114946000.00
nonOperatingIncomeNetOther 8343000.00
operatingIncome 118466000.00
otherOperatingExpenses 461426000.00
interestExpense 83073000.00
extraordinaryItems 0.00
nonRecurring 33495000.00
otherItems 0.00
incomeTaxExpense -12624000.00
totalRevenue 609387000.00
totalOperatingExpenses 288119000.00
costOfRevenue 173307000.00
totalOtherIncomeExpenseNet -22238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56360000.00
netIncomeApplicableToCommonShares 56360000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 15670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3109000.00
minorityInterest 0.00
netIncome 6482000.00
sellingGeneralAdministrative 139906000.00
grossProfit 361794000.00
reconciledDepreciation 127002000.00
ebit 116907000.00
ebitda 228950000.00
depreciationAndAmortization 112043000.00
nonOperatingIncomeNetOther -2883000.00
operatingIncome 75129000.00
otherOperatingExpenses 470851000.00
interestExpense 69137000.00
extraordinaryItems 0.00
nonRecurring 21446000.00
otherItems 0.00
incomeTaxExpense -3373000.00
totalRevenue 565026000.00
totalOperatingExpenses 267619000.00
costOfRevenue 203232000.00
totalOtherIncomeExpenseNet -22732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6482000.00
netIncomeApplicableToCommonShares 6482000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 39113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133700000.00
minorityInterest 0.00
netIncome -31130000.00
sellingGeneralAdministrative 144510000.00
grossProfit 293761000.00
reconciledDepreciation 131885000.00
ebit -6776000.00
ebitda 125109000.00
depreciationAndAmortization 131885000.00
operatingIncome -48952000.00
otherOperatingExpenses 522086000.00
interestExpense 53310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102570000.00
totalRevenue 514564000.00
totalOperatingExpenses 301283000.00
costOfRevenue 220803000.00
totalOtherIncomeExpenseNet -73614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 14298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147882000.00
minorityInterest 0.00
netIncome -207882000.00
sellingGeneralAdministrative 126724000.00
grossProfit 146125000.00
reconciledDepreciation 42338000.00
ebit -30270000.00
ebitda 12068000.00
depreciationAndAmortization 42338000.00
nonOperatingIncomeNetOther -5347000.00
operatingIncome -126312000.00
otherOperatingExpenses 238663000.00
interestExpense 11218000.00
extraordinaryItems 0.00
nonRecurring 162453000.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 208267000.00
totalOperatingExpenses 176521000.00
costOfRevenue 62142000.00
totalOtherIncomeExpenseNet -106394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -202877000.00
netIncomeApplicableToCommonShares -202877000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 37258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39369000.00
minorityInterest 0.00
netIncome 33969000.00
sellingGeneralAdministrative 52671000.00
grossProfit 174921000.00
reconciledDepreciation 40233000.00
ebit 51927000.00
ebitda 92160000.00
depreciationAndAmortization 40233000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome 48812000.00
otherOperatingExpenses 187078000.00
interestExpense 9952000.00
extraordinaryItems 0.00
nonRecurring 10458000.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 238771000.00
totalOperatingExpenses 123228000.00
costOfRevenue 63850000.00
totalOtherIncomeExpenseNet -2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34361000.00
netIncomeApplicableToCommonShares 34361000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 66887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5950000.00
minorityInterest 0.00
netIncome -3150000.00
sellingGeneralAdministrative 43513000.00
grossProfit 160680000.00
reconciledDepreciation 40048000.00
ebit 17168000.00
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depreciationAndAmortization 40048000.00
operatingIncome 16367000.00
otherOperatingExpenses 202655000.00
interestExpense 9827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 219635000.00
totalOperatingExpenses 143700000.00
costOfRevenue 58955000.00
totalOtherIncomeExpenseNet -1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 38362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48000000.00
minorityInterest 0.00
netIncome 73000000.00
sellingGeneralAdministrative 137516000.00
sellingAndMarketingExpenses 90481000.00
grossProfit 182310000.00
reconciledDepreciation 46813000.00
ebit 62880000.00
ebitda 109693000.00
depreciationAndAmortization 46813000.00
operatingIncome 58648000.00
otherOperatingExpenses 178468000.00
interestExpense 10031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000000.00
totalRevenue 241053000.00
totalOperatingExpenses 119725000.00
costOfRevenue 58743000.00
totalOtherIncomeExpenseNet -4849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 23202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47862000.00
minorityInterest 0.00
netIncome 40362000.00
sellingGeneralAdministrative 44774000.00
grossProfit 161854000.00
reconciledDepreciation 43667000.00
ebit 60995000.00
ebitda 104662000.00
depreciationAndAmortization 43667000.00
operatingIncome 58344000.00
otherOperatingExpenses 151766000.00
interestExpense 10998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 212523000.00
totalOperatingExpenses 101097000.00
costOfRevenue 50669000.00
totalOtherIncomeExpenseNet -2135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40362000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 44692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27790000.00
minorityInterest 0.00
netIncome 24090000.00
sellingGeneralAdministrative 49498000.00
grossProfit 143478000.00
reconciledDepreciation 32089000.00
ebit 22165000.00
ebitda 54254000.00
depreciationAndAmortization 32089000.00
operatingIncome 10547000.00
otherOperatingExpenses 171621000.00
interestExpense 4049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 193535000.00
totalOperatingExpenses 121564000.00
costOfRevenue 50057000.00
totalOtherIncomeExpenseNet 9674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 14528000.00
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incomeBeforeTax 51303000.00
minorityInterest 0.00
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interestExpense 340000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 16085000.00
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incomeTaxExpense -88600000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 18668000.00
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incomeTaxExpense 4600000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 21759000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 36332000.00
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interestExpense 242000.00
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incomeTaxExpense 5400000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 30674000.00
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incomeTaxExpense 3500000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 28447000.00
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incomeTaxExpense 3800000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 29722000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 28394000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 26350000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 18402000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 26749000.00
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incomeTaxExpense 10575000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 26749000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 9205000.00
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incomeTaxExpense 10575000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 19913000.00
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incomeTaxExpense 9095000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 22752000.00
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incomeTaxExpense 2295000.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 21031000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 21031000.00
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incomeTaxExpense 3750000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 17648000.00
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incomeTaxExpense 2100000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 15830000.00
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incomeTaxExpense 1800000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 26143000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 26143000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 20608000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 21813000.00
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incomeTaxExpense 5700000.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-21
currency_symbol USD
researchDevelopment 12603000.00
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incomeTaxExpense 7100000.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 12603000.00
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incomeTaxExpense 7100000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 14626000.00
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operatingIncome 88026000.00
otherOperatingExpenses 120918000.00
interestExpense 10956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 208944000.00
totalOperatingExpenses 76911000.00
costOfRevenue 44007000.00
totalOtherIncomeExpenseNet 1940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74977000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 14453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67264000.00
minorityInterest 0.00
netIncome 62557000.00
sellingGeneralAdministrative 38981000.00
grossProfit 143840000.00
reconciledDepreciation 19082000.00
ebit 76387000.00
ebitda 95469000.00
depreciationAndAmortization 19082000.00
operatingIncome 76387000.00
otherOperatingExpenses 108744000.00
interestExpense 10104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4707000.00
totalRevenue 185131000.00
totalOperatingExpenses 67453000.00
costOfRevenue 41291000.00
totalOtherIncomeExpenseNet -9123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62557000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
researchDevelopment 14154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13422000.00
minorityInterest 0.00
netIncome -18922000.00
sellingGeneralAdministrative 39337000.00
grossProfit 142630000.00
reconciledDepreciation 16177000.00
ebit 176770000.00
ebitda 193439000.00
depreciationAndAmortization 16669000.00
operatingIncome 84096000.00
otherOperatingExpenses 94246000.00
interestExpense 1693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 178342000.00
totalOperatingExpenses 58534000.00
costOfRevenue 35712000.00
totalOtherIncomeExpenseNet -92674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53051000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 14154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13422000.00
minorityInterest 0.00
netIncome -18922000.00
sellingGeneralAdministrative 0.00
grossProfit 142630000.00
reconciledDepreciation 16669000.00
ebit 176770000.00
ebitda 193439000.00
depreciationAndAmortization 16669000.00
operatingIncome 84096000.00
otherOperatingExpenses 94246000.00
interestExpense 5925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 178342000.00
totalOperatingExpenses 58534000.00
costOfRevenue 35712000.00
totalOtherIncomeExpenseNet -92674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54347000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 12018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36826000.00
minorityInterest 0.00
netIncome 33101000.00
sellingGeneralAdministrative 26422000.00
grossProfit 115569000.00
reconciledDepreciation 16725000.00
ebit 88753000.00
ebitda 105478000.00
depreciationAndAmortization 16725000.00
operatingIncome 66022000.00
otherOperatingExpenses 86168000.00
interestExpense 6969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3725000.00
totalRevenue 152190000.00
totalOperatingExpenses 49547000.00
costOfRevenue 36621000.00
totalOtherIncomeExpenseNet -22731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33101000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 13913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47413000.00
minorityInterest 0.00
netIncome 44103000.00
sellingGeneralAdministrative 34925000.00
grossProfit 105970000.00
reconciledDepreciation 17115000.00
ebit 57132000.00
ebitda 74247000.00
depreciationAndAmortization 17115000.00
operatingIncome 57132000.00
otherOperatingExpenses 76372000.00
interestExpense 10298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3310000.00
totalRevenue 133504000.00
totalOperatingExpenses 48838000.00
costOfRevenue 27534000.00
totalOtherIncomeExpenseNet -9719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44103000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 4238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12647000.00
minorityInterest 0.00
netIncome -60772000.00
sellingGeneralAdministrative 36878000.00
grossProfit 71589000.00
reconciledDepreciation 17357000.00
ebit 123465000.00
ebitda 130065000.00
depreciationAndAmortization 6600000.00
operatingIncome 56541000.00
otherOperatingExpenses 56634000.00
interestExpense 13050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4625000.00
totalRevenue 113175000.00
totalOperatingExpenses 15048000.00
costOfRevenue 41586000.00
totalOtherIncomeExpenseNet -66924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29166000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 4238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12647000.00
minorityInterest 0.00
netIncome -60772000.00
sellingGeneralAdministrative 0.00
grossProfit 71589000.00
reconciledDepreciation 6600000.00
ebit 123465000.00
ebitda 130065000.00
depreciationAndAmortization 6600000.00
operatingIncome 56541000.00
otherOperatingExpenses 56634000.00
interestExpense 18809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4625000.00
totalRevenue 113175000.00
totalOperatingExpenses 15048000.00
costOfRevenue 41586000.00
totalOtherIncomeExpenseNet -66924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 22713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100170000.00
minorityInterest 0.00
netIncome -102648000.00
sellingGeneralAdministrative 10954000.00
grossProfit 76803000.00
reconciledDepreciation 4908000.00
ebit 179728000.00
ebitda 184636000.00
depreciationAndAmortization 4908000.00
operatingIncome 38228000.00
otherOperatingExpenses 50465000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2478000.00
totalRevenue 88693000.00
totalOperatingExpenses 38575000.00
costOfRevenue 11890000.00
totalOtherIncomeExpenseNet -141500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24167000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 13942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23786000.00
minorityInterest 0.00
netIncome 22342000.00
sellingGeneralAdministrative 11559000.00
grossProfit 51382000.00
reconciledDepreciation 4478000.00
ebit 21403000.00
ebitda 25881000.00
depreciationAndAmortization 4478000.00
operatingIncome 21403000.00
otherOperatingExpenses 39039000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 60442000.00
totalOperatingExpenses 29979000.00
costOfRevenue 9060000.00
totalOtherIncomeExpenseNet 2383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24167000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 11766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13954000.00
minorityInterest 0.00
netIncome -6898000.00
sellingGeneralAdministrative 9839000.00
grossProfit 41365000.00
reconciledDepreciation 5540000.00
ebit 14220000.00
ebitda 19760000.00
depreciationAndAmortization 5540000.00
operatingIncome 14220000.00
otherOperatingExpenses 32640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 46860000.00
totalOperatingExpenses 27145000.00
costOfRevenue 5495000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14966000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 26800000.00
netIncome 25000000.00
grossProfit 55100000.00
reconciledDepreciation 5100000.00
ebit 26400000.00
ebitda 31500000.00
depreciationAndAmortization 5100000.00
operatingIncome 27100000.00
otherOperatingExpenses 39400000.00
incomeTaxExpense 1800000.00
totalRevenue 66500000.00
totalOperatingExpenses 28000000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 18200000.00
netIncome 17100000.00
sellingGeneralAdministrative 7700000.00
grossProfit 38500000.00
reconciledDepreciation 1800000.00
ebit 21700000.00
ebitda 23500000.00
depreciationAndAmortization 1800000.00
operatingIncome 21300000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 1100000.00
totalRevenue 45600000.00
totalOperatingExpenses 17200000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 12900000.00
netIncome 12100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 30000000.00
reconciledDepreciation 1700000.00
ebit 15500000.00
ebitda 17200000.00
depreciationAndAmortization 1700000.00
operatingIncome 15500000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 800000.00
totalRevenue 36200000.00
totalOperatingExpenses 14500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -2600000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-02
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 15200000.00
netIncome 14800000.00
sellingGeneralAdministrative 6200000.00
grossProfit 28600000.00
reconciledDepreciation 1500000.00
ebit 16700000.00
ebitda 18200000.00
depreciationAndAmortization 1500000.00
operatingIncome 16700000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 400000.00
totalRevenue 36700000.00
totalOperatingExpenses 11900000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -1500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 15200000.00
netIncome 14800000.00
grossProfit 28600000.00
reconciledDepreciation 1500000.00
ebit 16700000.00
ebitda 18200000.00
depreciationAndAmortization 1500000.00
operatingIncome 16700000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 400000.00
totalRevenue 36700000.00
totalOperatingExpenses 11900000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 13800000.00
netIncome 13200000.00
sellingGeneralAdministrative 4100000.00
grossProfit 23300000.00
reconciledDepreciation 1200000.00
ebit 14000000.00
ebitda 15200000.00
depreciationAndAmortization 1200000.00
operatingIncome 14000000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 600000.00
totalRevenue 29000000.00
totalOperatingExpenses 9300000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 10000000.00
netIncome 9500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 19500000.00
reconciledDepreciation 1100000.00
ebit 10200000.00
ebitda 11300000.00
depreciationAndAmortization 1100000.00
operatingIncome 10200000.00
otherOperatingExpenses 15100000.00
incomeTaxExpense 500000.00
totalRevenue 25300000.00
totalOperatingExpenses 9300000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 8300000.00
netIncome 7800000.00
sellingGeneralAdministrative 4300000.00
grossProfit 17900000.00
reconciledDepreciation 1200000.00
ebit 8400000.00
ebitda 9600000.00
depreciationAndAmortization 1200000.00
operatingIncome 8400000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 500000.00
totalRevenue 21900000.00
totalOperatingExpenses 9500000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 13200000.00
grossProfit 7500000.00
reconciledDepreciation 1000000.00
ebit 14100000.00
ebitda 15100000.00
depreciationAndAmortization 1000000.00
operatingIncome 14100000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 700000.00
totalRevenue 26300000.00
totalOperatingExpenses -6600000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 9900000.00
netIncome 9400000.00
sellingGeneralAdministrative 3400000.00
grossProfit 19100000.00
reconciledDepreciation 800000.00
ebit 10000000.00
ebitda 10800000.00
depreciationAndAmortization 800000.00
operatingIncome 10000000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 500000.00
totalRevenue 21200000.00
totalOperatingExpenses 9100000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 7500000.00
netIncome 7100000.00
sellingGeneralAdministrative 4100000.00
grossProfit 14600000.00
reconciledDepreciation 700000.00
ebit 7400000.00
ebitda 8100000.00
depreciationAndAmortization 700000.00
operatingIncome 7500000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 400000.00
totalRevenue 18500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 5800000.00
netIncome 5900000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9700000.00
reconciledDepreciation 700000.00
ebit 6300000.00
ebitda 6800000.00
depreciationAndAmortization 500000.00
operatingIncome 6300000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense -100000.00
totalRevenue 13900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 5800000.00
netIncome 5900000.00
grossProfit 9700000.00
reconciledDepreciation 500000.00
ebit 6300000.00
ebitda 6800000.00
depreciationAndAmortization 500000.00
operatingIncome 6300000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense -100000.00
totalRevenue 13900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 6500000.00
netIncome 6300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 11400000.00
reconciledDepreciation 500000.00
ebit 6400000.00
ebitda 6900000.00
depreciationAndAmortization 500000.00
operatingIncome 6500000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 200000.00
totalRevenue 17800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-12
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 6000000.00
netIncome 3200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 9200000.00
reconciledDepreciation 500000.00
ebit -8800000.00
ebitda -8490908.28
depreciationAndAmortization 309091.72
operatingIncome -8800000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense -12000000.00
totalRevenue 9200000.00
totalOperatingExpenses -18000000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 5100000.00
netIncome 4700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 11000000.00
reconciledDepreciation 500000.00
ebit 4800000.00
ebitda 5300000.00
depreciationAndAmortization 500000.00
operatingIncome 5000000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense 400000.00
totalRevenue 16900000.00
totalOperatingExpenses 6000000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3200000.00
grossProfit 9200000.00
reconciledDepreciation 309091.72
ebit -8800000.00
ebitda -8490908.28
depreciationAndAmortization 309091.72
operatingIncome -8800000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense -12000000.00
totalRevenue 9200000.00
totalOperatingExpenses -18000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1000000.00
grossProfit 3000000.00
reconciledDepreciation 308615.80
ebit 3000000.00
ebitda 3308615.80
depreciationAndAmortization 308615.80
operatingIncome 3000000.00
incomeTaxExpense 2000000.00
totalRevenue 3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 2600000.00
reconciledDepreciation 282292.49
ebit 2600000.00
ebitda 2882292.49
depreciationAndAmortization 282292.49
operatingIncome 2600000.00
incomeTaxExpense 2200000.00
totalRevenue 2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1300000.00
netIncome 1200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 100000.00
totalRevenue 5500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 5100000.00
ebitda -9300000.00
operatingIncome -9300000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense -400000.00
totalRevenue 5100000.00
totalOperatingExpenses -14400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
incomeTaxExpense -400000.00
totalRevenue 5300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -2000000.00
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
incomeTaxExpense 2000000.00
totalRevenue 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 2500000.00
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
incomeTaxExpense -2500000.00
totalRevenue 2500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 529000000.00
incomeBeforeTax -129000000.00
minorityInterest -13000000.00
netIncome -212000000.00
sellingGeneralAdministrative 2625000000.00
grossProfit 5760000000.00
reconciledDepreciation 1215000000.00
ebit 1370000000.00
ebitda 2585000000.00
depreciationAndAmortization 1215000000.00
nonOperatingIncomeNetOther 881000000.00
operatingIncome 1370000000.00
otherOperatingExpenses 6768000000.00
interestExpense 1464000000.00
taxProvision 83000000.00
interestIncome 14000000.00
netInterestIncome -1450000000.00
nonRecurring 15000000.00
incomeTaxExpense 83000000.00
totalRevenue 8124000000.00
totalOperatingExpenses 4404000000.00
costOfRevenue 2364000000.00
totalOtherIncomeExpenseNet -1499000000.00
netIncomeFromContinuingOps -212000000.00
netIncomeApplicableToCommonShares -225000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 465000000.00
incomeBeforeTax -1024000000.00
minorityInterest 11000000.00
netIncome -937000000.00
sellingGeneralAdministrative 2624000000.00
grossProfit 6040000000.00
reconciledDepreciation 1375000000.00
ebit 1210000000.00
ebitda 2585000000.00
depreciationAndAmortization 1375000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome 1210000000.00
otherOperatingExpenses 7231000000.00
interestExpense 1426000000.00
taxProvision -87000000.00
interestIncome 7000000.00
netInterestIncome -1419000000.00
nonRecurring 234000000.00
incomeTaxExpense -87000000.00
totalRevenue 8434000000.00
totalOperatingExpenses 4837000000.00
costOfRevenue 2394000000.00
totalOtherIncomeExpenseNet -2234000000.00
netIncomeFromContinuingOps -937000000.00
netIncomeApplicableToCommonShares -948000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 452000000.00
incomeBeforeTax -934000000.00
minorityInterest 1000000.00
netIncome -559000000.00
sellingGeneralAdministrative 2367000000.00
grossProfit 5778000000.00
reconciledDepreciation 1825000000.00
ebit 676000000.00
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depreciationAndAmortization 1842000000.00
nonOperatingIncomeNetOther -76000000.00
operatingIncome 676000000.00
otherOperatingExpenses 6713000000.00
interestExpense 1534000000.00
taxProvision -375000000.00
interestIncome 1551000000.00
netInterestIncome -1521000000.00
nonRecurring 136000000.00
incomeTaxExpense -375000000.00
totalRevenue 8027000000.00
totalOperatingExpenses 4464000000.00
costOfRevenue 2249000000.00
totalOtherIncomeExpenseNet -1610000000.00
netIncomeFromContinuingOps -559000000.00
netIncomeApplicableToCommonShares -560000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 471000000.00
incomeBeforeTax -1837000000.00
minorityInterest 5000000.00
netIncome -1783000000.00
sellingGeneralAdministrative 2554000000.00
grossProfit 6251000000.00
reconciledDepreciation 2075000000.00
ebit -73000000.00
ebitda 1824000000.00
depreciationAndAmortization 1897000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome -73000000.00
otherOperatingExpenses 8686000000.00
interestExpense 1612000000.00
taxProvision -54000000.00
interestIncome 12000000.00
netInterestIncome -1600000000.00
nonRecurring 106000000.00
incomeTaxExpense -54000000.00
totalRevenue 8601000000.00
totalOperatingExpenses 6336000000.00
costOfRevenue 2350000000.00
totalOtherIncomeExpenseNet -1764000000.00
netIncomeFromContinuingOps -1783000000.00
netIncomeApplicableToCommonShares -1788000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 414000000.00
incomeBeforeTax -4154000000.00
minorityInterest 4000000.00
netIncome -4148000000.00
sellingGeneralAdministrative 2473000000.00
grossProfit 6029000000.00
reconciledDepreciation 2819000000.00
ebit 530000000.00
ebitda 3174000000.00
depreciationAndAmortization 2644000000.00
nonOperatingIncomeNetOther -85000000.00
operatingIncome -2384000000.00
otherOperatingExpenses 7882000000.00
interestExpense 1685000000.00
taxProvision -10000000.00
interestIncome 11000000.00
netInterestIncome -1674000000.00
nonRecurring 2913000000.00
incomeTaxExpense -10000000.00
totalRevenue 8380000000.00
totalOperatingExpenses 5531000000.00
costOfRevenue 2351000000.00
totalOtherIncomeExpenseNet -2978000000.00
netIncomeFromContinuingOps -4144000000.00
netIncomeApplicableToCommonShares -4148000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 366000000.00
incomeBeforeTax -1741000000.00
minorityInterest 95000000.00
netIncome 2404000000.00
sellingGeneralAdministrative 2582000000.00
grossProfit 6176000000.00
reconciledDepreciation 2858000000.00
ebit 549000000.00
ebitda 3407000000.00
depreciationAndAmortization 2858000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 102000000.00
otherOperatingExpenses 8186000000.00
interestExpense 1840000000.00
taxProvision -4145000000.00
interestIncome 12000000.00
netInterestIncome -1828000000.00
extraordinaryItems 975000000.00
nonRecurring 1083000000.00
incomeTaxExpense -4145000000.00
totalRevenue 8724000000.00
totalOperatingExpenses 5638000000.00
costOfRevenue 2548000000.00
totalOtherIncomeExpenseNet -451000000.00
netIncomeFromContinuingOps 2404000000.00
netIncomeApplicableToCommonShares 2404000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 455000000.00
incomeBeforeTax -2435000000.00
minorityInterest 1000000.00
netIncome -2409000000.00
sellingGeneralAdministrative 2810000000.00
grossProfit 7063000000.00
ebit 2784000000.00
ebitda 5457000000.00
depreciationAndAmortization 2673000000.00
nonOperatingIncomeNetOther -33000000.00
operatingIncome -566000000.00
otherOperatingExpenses 8549000000.00
interestExpense 1836000000.00
taxProvision -27000000.00
interestIncome 8000000.00
netInterestIncome -1828000000.00
nonRecurring 1665000000.00
incomeTaxExpense -27000000.00
totalRevenue 9674000000.00
totalOperatingExpenses 5938000000.00
costOfRevenue 2611000000.00
totalOtherIncomeExpenseNet -1732000000.00
netIncomeFromContinuingOps -2408000000.00
netIncomeApplicableToCommonShares -2409000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 582800000.00
incomeBeforeTax -128100000.00
minorityInterest 3900000.00
netIncome -266200000.00
sellingGeneralAdministrative 2699800000.00
sellingAndMarketingExpenses 17100000.00
grossProfit 7853800000.00
ebit 2680100000.00
ebitda 5084400000.00
depreciationAndAmortization 2404300000.00
nonOperatingIncomeNetOther -119500000.00
operatingIncome 1554600000.00
otherOperatingExpenses 8314800000.00
interestExpense 1563200000.00
taxProvision 132500000.00
interestIncome 1662700000.00
nonRecurring 648800000.00
incomeTaxExpense 134200000.00
totalRevenue 10498800000.00
totalOperatingExpenses 5669800000.00
costOfRevenue 2645000000.00
totalOtherIncomeExpenseNet -752200000.00
netIncomeFromContinuingOps -287800000.00
netIncomeApplicableToCommonShares -291700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 246000000.00
incomeBeforeTax 1092600000.00
minorityInterest -1300000.00
netIncome 913500000.00
sellingGeneralAdministrative 2026300000.00
grossProfit 6008900000.00
ebit 2581900000.00
ebitda 4132600000.00
depreciationAndAmortization 1550700000.00
nonOperatingIncomeNetOther 23900000.00
operatingIncome 2039700000.00
otherOperatingExpenses 6077600000.00
interestExpense 971000000.00
nonRecurring 388000000.00
incomeTaxExpense 180400000.00
totalRevenue 8263500000.00
totalOperatingExpenses 3823000000.00
costOfRevenue 2254600000.00
totalOtherIncomeExpenseNet -127300000.00
netIncomeFromContinuingOps 912200000.00
netIncomeApplicableToCommonShares 913500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 156783000.00
incomeBeforeTax -1314452000.00
minorityInterest 2473000.00
netIncome -866142000.00
sellingGeneralAdministrative 1305164000.00
grossProfit 3864485000.00
ebit 1244839000.00
ebitda 3146816000.00
depreciationAndAmortization 1901977000.00
nonOperatingIncomeNetOther -60634000.00
operatingIncome -409502000.00
otherOperatingExpenses 5269044000.00
interestExpense 844316000.00
nonRecurring 704880000.00
incomeTaxExpense -450783000.00
totalRevenue 5769605000.00
totalOperatingExpenses 3363924000.00
costOfRevenue 1905120000.00
totalOtherIncomeExpenseNet -978720000.00
netIncomeFromContinuingOps -863669000.00
netIncomeApplicableToCommonShares -866142000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 268953000.00
incomeBeforeTax -394228000.00
netIncome -116025000.00
sellingGeneralAdministrative 812862000.00
grossProfit 2508110000.00
ebit 933159000.00
ebitda 1862044000.00
depreciationAndAmortization 928885000.00
nonOperatingIncomeNetOther -517000.00
operatingIncome 79685000.00
otherOperatingExpenses 3049216000.00
interestExpense 473396000.00
nonRecurring 669671000.00
incomeTaxExpense -278203000.00
totalRevenue 3546626000.00
totalOperatingExpenses 2010700000.00
costOfRevenue 1038516000.00
totalOtherIncomeExpenseNet -416028000.00
netIncomeFromContinuingOps -116025000.00
netIncomeApplicableToCommonShares -116025000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 174887000.00
incomeBeforeTax -18000000.00
netIncome 159559000.00
sellingGeneralAdministrative 584313000.00
grossProfit 1736618000.00
ebit 430590000.00
ebitda 988404000.00
depreciationAndAmortization 557814000.00
nonOperatingIncomeNetOther 15082000.00
operatingIncome 299959000.00
otherOperatingExpenses 2032860000.00
interestExpense 330442000.00
nonRecurring 251672000.00
incomeTaxExpense -177559000.00
totalRevenue 2463450000.00
totalOperatingExpenses 1306028000.00
costOfRevenue 726832000.00
totalOtherIncomeExpenseNet -118148000.00
netIncomeFromContinuingOps 159559000.00
netIncomeApplicableToCommonShares 159559000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 157556000.00
incomeBeforeTax -236263000.00
netIncome -208193000.00
sellingGeneralAdministrative 367418000.00
sellingAndMarketingExpenses 38262000.00
grossProfit 775487000.00
ebit 291284000.00
ebitda 511042000.00
depreciationAndAmortization 219758000.00
nonOperatingIncomeNetOther -41871000.00
operatingIncome -110085000.00
otherOperatingExpenses 1112220000.00
interestExpense 84307000.00
nonRecurring 320957000.00
incomeTaxExpense -28070000.00
totalRevenue 1181237000.00
totalOperatingExpenses 706470000.00
costOfRevenue 405750000.00
totalOtherIncomeExpenseNet -222267000.00
netIncomeFromContinuingOps -208193000.00
netIncomeApplicableToCommonShares -208193000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 120784000.00
incomeBeforeTax 174955000.00
netIncome 176455000.00
sellingGeneralAdministrative 190388000.00
grossProfit 495337000.00
ebit 201337000.00
ebitda 350597000.00
depreciationAndAmortization 149260000.00
operatingIncome 181154000.00
otherOperatingExpenses 620211000.00
interestExpense 25418000.00
incomeTaxExpense -1500000.00
totalRevenue 820430000.00
totalOperatingExpenses 295118000.00
costOfRevenue 325093000.00
totalOtherIncomeExpenseNet -964000.00
netIncomeApplicableToCommonShares 176455000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 92844000.00
incomeBeforeTax 126904000.00
netIncome 199904000.00
sellingGeneralAdministrative 188922000.00
grossProfit 560011000.00
ebit 301470000.00
ebitda 404895000.00
depreciationAndAmortization 103425000.00
operatingIncome 124109000.00
otherOperatingExpenses 562867000.00
interestExpense 0.00
incomeTaxExpense -73000000.00
totalRevenue 757178000.00
totalOperatingExpenses 365700000.00
costOfRevenue 197167000.00
totalOtherIncomeExpenseNet -108354000.00
netIncomeApplicableToCommonShares 199904000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 118117000.00
incomeBeforeTax 208739000.00
netIncome 195539000.00
sellingGeneralAdministrative 161001000.00
grossProfit 619138000.00
ebit 284204000.00
ebitda 384972000.00
depreciationAndAmortization 100768000.00
operatingIncome 188014000.00
otherOperatingExpenses 654136000.00
interestExpense 0.00
incomeTaxExpense 13200000.00
totalRevenue 842818000.00
totalOperatingExpenses 430456000.00
costOfRevenue 223680000.00
totalOtherIncomeExpenseNet -98050000.00
netIncomeApplicableToCommonShares 195539000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 95474000.00
incomeBeforeTax 222285000.00
netIncome 203938000.00
sellingGeneralAdministrative 238429000.00
grossProfit 847205000.00
ebit 472690000.00
ebitda 580555000.00
depreciationAndAmortization 107865000.00
operatingIncome 229534000.00
otherOperatingExpenses 825816000.00
interestExpense 0.00
incomeTaxExpense 14499000.00
totalRevenue 1070475000.00
totalOperatingExpenses 602546000.00
costOfRevenue 223270000.00
totalOtherIncomeExpenseNet -228560000.00
netIncomeApplicableToCommonShares 215474000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 88884000.00
incomeBeforeTax 122152000.00
netIncome 89027000.00
sellingGeneralAdministrative 231109000.00
grossProfit 728720000.00
ebit 270742000.00
ebitda 476150000.00
depreciationAndAmortization 205408000.00
operatingIncome 154269000.00
otherOperatingExpenses 761457000.00
interestExpense 0.00
incomeTaxExpense 22550000.00
totalRevenue 935536000.00
totalOperatingExpenses 554641000.00
costOfRevenue 206816000.00
totalOtherIncomeExpenseNet -96663000.00
netIncomeApplicableToCommonShares 246796000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 72500000.00
incomeBeforeTax 61697000.00
netIncome 52747000.00
sellingGeneralAdministrative 274553000.00
grossProfit 657015000.00
ebit 151617000.00
ebitda 346255000.00
depreciationAndAmortization 194638000.00
operatingIncome 106189000.00
otherOperatingExpenses 780354000.00
interestExpense 0.00
incomeTaxExpense 8950000.00
totalRevenue 886543000.00
totalOperatingExpenses 550826000.00
costOfRevenue 229528000.00
totalOtherIncomeExpenseNet -45428000.00
netIncomeApplicableToCommonShares 160994000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 86570000.00
incomeBeforeTax -31265000.00
netIncome -27265000.00
sellingGeneralAdministrative 242771000.00
grossProfit 684266000.00
ebit 353695000.00
ebitda 520549000.00
depreciationAndAmortization 166854000.00
operatingIncome 16936000.00
otherOperatingExpenses 682066000.00
interestExpense 0.00
incomeTaxExpense -4000000.00
totalRevenue 823722000.00
totalOperatingExpenses 542610000.00
costOfRevenue 139456000.00
totalOtherIncomeExpenseNet -212039000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-21
currency_symbol USD
researchDevelopment 52150000.00
incomeBeforeTax 109295000.00
netIncome 87795000.00
sellingGeneralAdministrative 165697000.00
grossProfit 623319000.00
ebit 498310000.00
ebitda 588274000.00
depreciationAndAmortization 89964000.00
operatingIncome 134284000.00
otherOperatingExpenses 485996000.00
interestExpense 0.00
incomeTaxExpense 21500000.00
totalRevenue 788025000.00
totalOperatingExpenses 321290000.00
costOfRevenue 164706000.00
totalOtherIncomeExpenseNet -196281000.00
netIncomeApplicableToCommonShares 87795000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-22
currency_symbol USD
researchDevelopment 51017000.00
incomeBeforeTax 102733000.00
netIncome 87448000.00
sellingGeneralAdministrative 110100000.00
grossProfit 457268000.00
ebit 367043000.00
ebitda 434909000.00
depreciationAndAmortization 67866000.00
operatingIncome 251638000.00
otherOperatingExpenses 331625000.00
interestExpense 0.00
incomeTaxExpense 15285000.00
totalRevenue 583263000.00
totalOperatingExpenses 205630000.00
costOfRevenue 125995000.00
totalOtherIncomeExpenseNet -115405000.00
netIncomeApplicableToCommonShares 87448000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 52659000.00
incomeBeforeTax -75077000.00
netIncome -147976000.00
sellingGeneralAdministrative 58088000.00
grossProfit 241139000.00
ebit 338816000.00
ebitda 360342000.00
depreciationAndAmortization 21526000.00
operatingIncome 130392000.00
otherOperatingExpenses 178778000.00
interestExpense 0.00
incomeTaxExpense 9360000.00
totalRevenue 309170000.00
totalOperatingExpenses 110747000.00
costOfRevenue 68031000.00
totalOtherIncomeExpenseNet -208424000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 33100000.00
incomeBeforeTax 66700000.00
netIncome 62500000.00
sellingGeneralAdministrative 29600000.00
grossProfit 148300000.00
ebit 75200000.00
ebitda 85300000.00
depreciationAndAmortization 10100000.00
operatingIncome 75500000.00
otherOperatingExpenses 101000000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 176500000.00
totalOperatingExpenses 72800000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-02
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 47400000.00
netIncome 45400000.00
sellingGeneralAdministrative 17600000.00
grossProfit 89200000.00
ebit 49100000.00
ebitda 54100000.00
depreciationAndAmortization 5000000.00
operatingIncome 49100000.00
otherOperatingExpenses 63700000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 112800000.00
totalOperatingExpenses 40100000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet -1700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 35200000.00
sellingGeneralAdministrative 14000000.00
grossProfit 54700000.00
ebit 37500000.00
ebitda 40700000.00
depreciationAndAmortization 3200000.00
operatingIncome 37500000.00
otherOperatingExpenses 44900000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 82400000.00
totalOperatingExpenses 17200000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-12
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 6100000.00
netIncome 5900000.00
sellingGeneralAdministrative 12600000.00
grossProfit 16400000.00
ebit -1000000.00
ebitda 200000.00
depreciationAndAmortization 1200000.00
operatingIncome 2600000.00
otherOperatingExpenses 18000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 20600000.00
totalOperatingExpenses 13800000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 3600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 5900000.00
sellingGeneralAdministrative 12600000.00
grossProfit 16400000.00
ebit -1000000.00
ebitda 200000.00
depreciationAndAmortization 1200000.00
operatingIncome 2600000.00
otherOperatingExpenses 18000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 20600000.00
totalOperatingExpenses 13800000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 3600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 9500000.00
sellingGeneralAdministrative 9300000.00
grossProfit 13000000.00
ebit -4700000.00
ebitda -3900000.00
depreciationAndAmortization 800000.00
operatingIncome 2900000.00
otherOperatingExpenses 14400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 17300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 7600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3900000.00
sellingGeneralAdministrative 8500000.00
grossProfit 9000000.00
ebit -5900000.00
ebitda -5200000.00
depreciationAndAmortization 700000.00
operatingIncome -200000.00
otherOperatingExpenses 11300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 11100000.00
totalOperatingExpenses 9200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 5700000.00