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Biogen, Inc. - это биофармацевтическая компания, которая занимается поиском, разработкой и поставкой методов лечения неврологических и нейродегенеративных заболеваний. Он предлагает TECFIDERA, AVONEX, PLEGRIDY, TYSABRI, ZINBRYTA и FAMPYRA для лечения рассеянного склероза; СПИНРАЗА для лечения мышечной атрофии позвоночника; и FUMADERM для лечения тяжелого бляшечного псориаза. Компания была основана Чарльзом Вайсманном, Хайнцем Шаллером, Кеннетом Мюрреем, Уолтером Гилбертом и Филиппом Алленом Шарпом в 1978 году и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code BIIB
Type Common Stock
Name Biogen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C17X76
ISIN US09062X1037
LEI W8J5WZB5IY3K0NDQT671
PrimaryTicker BIIB.US
CUSIP 449370105
CIK 875045
EmployerIdNumber 33-0112644
FiscalYearEnd December
IPODate 1991-09-16
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 225 Binney Street, Cambridge, MA, United States, 02142
Listings
0
Code BIIB34
Exchange SA
Name Biogen Inc
Phone 617 679 2000
WebURL https://www.biogen.com
FullTimeEmployees 8725
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37379338240
MarketCapitalizationMln 37379.3382
EBITDA 2536600064
PERatio 25.6431
PEGRatio 6.2424
WallStreetTargetPrice 319.03
BookValue 99.957
DividendShare 0
DividendYield 0.0371
EarningsShare 10.06
EPSEstimateCurrentYear 14.99
EPSEstimateNextYear 15.67
EPSEstimateNextQuarter 3.82
EPSEstimateCurrentQuarter 3.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.1463
OperatingMarginTTM 0.1069
ReturnOnAssetsTTM 0.0486
ReturnOnEquityTTM 0.1073
RevenueTTM 9993299968
RevenuePerShareTTM 69.17
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 7895100000
DilutedEpsTTM 10.06
QuarterlyEarningsGrowthYOY -0.438

Financials / Income Statement / quarterly / net Income

368.2M
2021-12-31
221.8M
2022-03-31
1.058B
2022-06-30
1.135B
2022-09-30
550.4M
2022-12-31
387.9M
2023-03-31
591.6M
2023-06-30
-68.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

652M
2021-12-31
739.6M
2022-03-31
1.041B
2022-06-30
971M
2022-09-30
515.1M
2022-12-31
577.1M
2023-03-31
708.6M
2023-06-30
371.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.734B
2021-12-31
2.532B
2022-03-31
2.589B
2022-06-30
2.509B
2022-09-30
2.544B
2022-12-31
2.463B
2023-03-31
2.456B
2023-06-30
2.53B
2023-09-30

Earnings / History / epsActual

4.05
2022-12-31
3.4
2023-03-31
4.02
2023-06-30
4.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.6431
ForwardPE 15.1286
PriceSalesTTM 3.5982
PriceBookMRQ 2.4844
EnterpriseValue 42802565120
EnterpriseValueRevenue 4.1439
EnterpriseValueEbitda 17.8983
SharesStats
SharesOutstanding 144898000
SharesFloat 144456173
PercentInsiders 0.678
PercentInstitutions 90.298
Technicals
Beta 0.082
52WeekHigh 319.76
52WeekLow 220.86
50DayMA 241.8338
200DayMA 270.0784
SharesShort 2832152
SharesShortPriorMonth 2631344
ShortRatio 2.62
ShortPercent 0.0221
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 28193200000.00
intangibleAssets 7344600000.00
otherCurrentAssets 974100000.00
totalLiab 13713500000.00
totalStockholderEquity 14479700000.00
otherCurrentLiab 3838400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 17377900000.00
goodWill 6807500000.00
cash 2287900000.00
totalCurrentLiabilities 5022300000.00
currentDeferredRevenue 243800000.00
netDebt 5427300000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 7715200000.00
otherStockholderEquity -2739000000.00
totalCurrentAssets 8454100000.00
longTermInvestments 754700000.00
shortTermInvestments 0.00
netReceivables 2209700000.00
longTermDebt 6786400000.00
inventory 2982400000.00
accountsPayable 440100000.00
accumulatedOtherComprehensiveIncome -159300000.00
nonCurrentAssetsTotal 19739100000.00
capitalLeaseObligations 428800000.00
nonCurrentLiabilitiesOther 747900000.00
nonCurrentLiabilitiesTotal 8691200000.00
liabilitiesAndStockholdersEquity 28193200000.00
cashAndShortTermInvestments 2287900000.00
propertyPlantAndEquipmentGross 3762500000.00
propertyPlantAndEquipmentNet 3762500000.00
netWorkingCapital 3431800000.00
netInvestedCapital 7286400000.00
commonStockSharesOutstanding 144800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 25156800000.00
intangibleAssets 1776400000.00
otherCurrentAssets 895900000.00
totalLiab 10696300000.00
totalStockholderEquity 14460500000.00
deferredLongTermLiab 143900000.00
otherCurrentLiab 2741100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 17446000000.00
goodWill 5753700000.00
cash 2617800000.00
totalCurrentLiabilities 3186500000.00
netDebt 3971200000.00
shortLongTermDebtTotal 6589000000.00
otherStockholderEquity -2812800000.00
propertyPlantEquipment 3307200000.00
totalCurrentAssets 10431700000.00
longTermInvestments 2312900000.00
netTangibleAssets 6936800000.00
shortTermInvestments 3460500000.00
netReceivables 2124000000.00
longTermDebt 6284600000.00
inventory 1333500000.00
accountsPayable 445400000.00
noncontrollingInterestInConsolidatedEntity -6400000.00
accumulatedOtherComprehensiveIncome -172800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 17446000000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1471400000.00
nonCurrentAssetsTotal 14725100000.00
capitalLeaseObligations 304400000.00
longTermDebtTotal 6284600000.00
nonCurrentLiabilitiesOther 776900000.00
nonCurrentLiabilitiesTotal 7509800000.00
capitalSurpluse 170700000.00
liabilitiesAndStockholdersEquity 25156800000.00
cashAndShortTermInvestments 6078300000.00
propertyPlantAndEquipmentGross 3673700000.00
propertyPlantAndEquipmentNet 3673700000.00
netWorkingCapital 7245200000.00
netInvestedCapital 6284600000.00
commonStockSharesOutstanding 145500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 24598400000.00
intangibleAssets 1813300000.00
otherCurrentAssets 1412000000.00
totalLiab 10811400000.00
totalStockholderEquity 13787000000.00
deferredLongTermLiab 251300000.00
otherCurrentLiab 2523700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16854400000.00
goodWill 5751800000.00
cash 2898200000.00
totalCurrentLiabilities 3014900000.00
netDebt 3711500000.00
shortLongTermDebtTotal 6609700000.00
otherStockholderEquity -2895500000.00
propertyPlantEquipment 3300900000.00
totalCurrentAssets 9762500000.00
longTermInvestments 978200000.00
netTangibleAssets 6231500000.00
shortTermInvestments 2143100000.00
netReceivables 2028200000.00
longTermDebt 6282700000.00
inventory 1281000000.00
accountsPayable 491200000.00
noncontrollingInterestInConsolidatedEntity -9600000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16854400000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1779900000.00
nonCurrentAssetsTotal 14835900000.00
capitalLeaseObligations 327000000.00
longTermDebtTotal 6282700000.00
nonCurrentLiabilitiesOther 1262500000.00
nonCurrentLiabilitiesTotal 7796500000.00
capitalSurpluse 91200000.00
liabilitiesAndStockholdersEquity 24598400000.00
cashAndShortTermInvestments 5041300000.00
propertyPlantAndEquipmentGross 3700000000.00
propertyPlantAndEquipmentNet 3700000000.00
netWorkingCapital 6747600000.00
netInvestedCapital 6282700000.00
commonStockSharesOutstanding 145200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 24554100000.00
intangibleAssets 1850100000.00
otherCurrentAssets 1417600000.00
totalLiab 11165700000.00
totalStockholderEquity 13388400000.00
deferredLongTermLiab 334700000.00
otherCurrentLiab 2781300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16466500000.00
otherLiab 1278900000.00
goodWill 5749000000.00
otherAssets 1652900000.00
cash 3419300000.00
totalCurrentLiabilities 3272800000.00
netDebt 3194700000.00
shortLongTermDebtTotal 6614000000.00
otherStockholderEquity -2913300000.00
propertyPlantEquipment 3298600000.00
totalCurrentAssets 9791200000.00
longTermInvestments 2234900000.00
netTangibleAssets 5798800000.00
shortTermInvestments 1473500000.00
netReceivables 2136400000.00
longTermDebt 6281000000.00
inventory 1344400000.00
accountsPayable 491500000.00
noncontrollingInterestInConsolidatedEntity -9500000.00
accumulatedOtherComprehensiveIncome -164900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16466500000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1529200000.00
nonCurrentAssetsTotal 14762900000.00
capitalLeaseObligations 333000000.00
longTermDebtTotal 6281000000.00
nonCurrentLiabilitiesOther 944200000.00
nonCurrentLiabilitiesTotal 7892900000.00
capitalSurpluse 73300000.00
liabilitiesAndStockholdersEquity 24554100000.00
cashAndShortTermInvestments 4892800000.00
propertyPlantAndEquipmentGross 3702500000.00
propertyPlantAndEquipmentNet 3702500000.00
netWorkingCapital 6518400000.00
netInvestedCapital 6281000000.00
commonStockSharesOutstanding 145200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 24854200000.00
intangibleAssets 2008900000.00
otherCurrentAssets 1495500000.00
totalLiab 12087400000.00
totalStockholderEquity 12775500000.00
deferredLongTermLiab 328900000.00
otherCurrentLiab 3543200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 15916100000.00
otherLiab 1527000000.00
goodWill 5741200000.00
otherAssets 1174500000.00
cash 3675600000.00
totalCurrentLiabilities 3926400000.00
netDebt 2958400000.00
shortLongTermDebtTotal 6634000000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3266400000.00
totalCurrentAssets 9765800000.00
longTermInvestments 860300000.00
netTangibleAssets 5025400000.00
shortTermInvestments 1235500000.00
netReceivables 1984200000.00
longTermDebt 6279200000.00
inventory 1375000000.00
accountsPayable 383200000.00
noncontrollingInterestInConsolidatedEntity -8700000.00
accumulatedOtherComprehensiveIncome -163600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 15916100000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1612600000.00
nonCurrentAssetsTotal 15088400000.00
capitalLeaseObligations 354800000.00
longTermDebtTotal 6279200000.00
nonCurrentLiabilitiesOther 1552900000.00
nonCurrentLiabilitiesTotal 8161000000.00
liabilitiesAndStockholdersEquity 24854200000.00
cashAndShortTermInvestments 4911100000.00
propertyPlantAndEquipmentGross 5788900000.00
propertyPlantAndEquipmentNet 3690900000.00
netWorkingCapital 5839400000.00
netInvestedCapital 19054700000.00
commonStockSharesOutstanding 144800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
totalAssets 25081400000.00
intangibleAssets 2075300000.00
otherCurrentAssets 2081200000.00
totalLiab 13218000000.00
totalStockholderEquity 11863400000.00
deferredLongTermLiab 480600000.00
otherCurrentLiab 3583400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 14959900000.00
otherLiab 1648400000.00
goodWill 5749600000.00
otherAssets 1239800000.00
cash 2646600000.00
totalCurrentLiabilities 5018000000.00
netDebt 4904800000.00
shortTermDebt 999800000.00
shortLongTermDebt 999800000.00
shortLongTermDebtTotal 7551400000.00
otherStockholderEquity -2986200000.00
propertyPlantEquipment 3355100000.00
totalCurrentAssets 9740900000.00
longTermInvestments 1102900000.00
netTangibleAssets 4047600000.00
shortTermInvestments 2151300000.00
netReceivables 1567600000.00
longTermDebt 6277400000.00
inventory 1294200000.00
accountsPayable 434800000.00
noncontrollingInterestInConsolidatedEntity -9100000.00
accumulatedOtherComprehensiveIncome -110400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 14959900000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1500800000.00
nonCurrentAssetsTotal 15340500000.00
capitalLeaseObligations 274200000.00
longTermDebtTotal 6277400000.00
nonCurrentLiabilitiesOther 1442000000.00
nonCurrentLiabilitiesTotal 8200000000.00
liabilitiesAndStockholdersEquity 25081400000.00
cashAndShortTermInvestments 4797900000.00
propertyPlantAndEquipmentNet 3676200000.00
netWorkingCapital 4722900000.00
netInvestedCapital 19149700000.00
commonStockSharesOutstanding 146200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 23614400000.00
intangibleAssets 2150800000.00
otherCurrentAssets 927400000.00
totalLiab 12393700000.00
totalStockholderEquity 11242300000.00
deferredLongTermLiab 571200000.00
otherCurrentLiab 2231100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 14215500000.00
goodWill 5758000000.00
otherAssets 1290400000.00
cash 1749300000.00
totalCurrentLiabilities 3946600000.00
netDebt 5838200000.00
shortTermDebt 999500000.00
shortLongTermDebt 999500000.00
shortLongTermDebtTotal 7587500000.00
otherStockholderEquity -2858100000.00
propertyPlantEquipment 3372800000.00
totalCurrentAssets 7915900000.00
longTermInvestments 1001600000.00
netTangibleAssets 3333500000.00
shortTermInvestments 2002400000.00
netReceivables 2021400000.00
longTermDebt 6275700000.00
inventory 1215400000.00
accountsPayable 398700000.00
noncontrollingInterestInConsolidatedEntity -21600000.00
accumulatedOtherComprehensiveIncome -115200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 14215500000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1767500000.00
nonCurrentAssetsTotal 15698500000.00
capitalLeaseObligations 312300000.00
longTermDebtTotal 6275700000.00
nonCurrentLiabilitiesOther 1600200000.00
nonCurrentLiabilitiesTotal 8447100000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 23636000000.00
cashAndShortTermInvestments 3751700000.00
propertyPlantAndEquipmentNet 3731800000.00
netWorkingCapital 3969300000.00
netInvestedCapital 7275200000.00
commonStockSharesOutstanding 147600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 23877300000.00
intangibleAssets 2221300000.00
otherCurrentAssets 1153100000.00
totalLiab 12917600000.00
totalStockholderEquity 10959700000.00
deferredLongTermLiab 694500000.00
otherCurrentLiab 3299100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13911700000.00
otherLiab 2015000000.00
goodWill 5761100000.00
otherAssets 1415100000.00
cash 2261400000.00
totalCurrentLiabilities 4298200000.00
currentDeferredRevenue -589200000.00
netDebt 5342100000.00
shortTermDebt 999100000.00
shortLongTermDebt 999100000.00
shortLongTermDebtTotal 7603500000.00
otherStockholderEquity -2908900000.00
propertyPlantEquipment 3416400000.00
totalCurrentAssets 7856500000.00
longTermInvestments 892000000.00
netTangibleAssets 2913800000.00
shortTermInvestments 1541100000.00
netReceivables 1549400000.00
longTermDebt 6274000000.00
inventory 1351500000.00
accountsPayable 589200000.00
noncontrollingInterestInConsolidatedEntity 63500000.00
accumulatedOtherComprehensiveIncome -106700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13911700000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1941000000.00
nonCurrentAssetsTotal 16020800000.00
capitalLeaseObligations 330400000.00
longTermDebtTotal 6274000000.00
nonCurrentLiabilitiesOther 1650900000.00
nonCurrentLiabilitiesTotal 8619400000.00
capitalSurpluse 68200000.00
liabilitiesAndStockholdersEquity 23877300000.00
cashAndShortTermInvestments 3802500000.00
propertyPlantAndEquipmentNet 3791800000.00
netWorkingCapital 3558300000.00
netInvestedCapital 18169300000.00
commonStockSharesOutstanding 147500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 23806700000.00
intangibleAssets 2286800000.00
otherCurrentAssets 736300000.00
totalLiab 12925000000.00
totalStockholderEquity 10429900000.00
deferredLongTermLiab 774700000.00
otherCurrentLiab 27700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13543500000.00
otherLiab 2092900000.00
goodWill 5760500000.00
otherAssets 1810400000.00
cash 1541800000.00
totalCurrentLiabilities 4211600000.00
currentDeferredRevenue 2757200000.00
netDebt 6077500000.00
shortTermDebt 998800000.00
shortLongTermDebt 998800000.00
shortLongTermDebtTotal 7619300000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3799800000.00
totalCurrentAssets 7162300000.00
longTermInvestments 2986900000.00
netTangibleAssets 2834400000.00
shortTermInvestments 1413300000.00
netReceivables 2123000000.00
longTermDebt 6272300000.00
inventory 1347900000.00
accountsPayable 427900000.00
noncontrollingInterestInConsolidatedEntity 451800000.00
accumulatedOtherComprehensiveIncome -136600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13543500000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 2989000000.00
nonCurrentAssetsTotal 16644400000.00
capitalLeaseObligations 348200000.00
longTermDebtTotal 6272300000.00
nonCurrentLiabilitiesOther 1318200000.00
nonCurrentLiabilitiesTotal 8713400000.00
liabilitiesAndStockholdersEquity 23806700000.00
cashAndShortTermInvestments 2955100000.00
propertyPlantAndEquipmentGross 3799000000.00
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netWorkingCapital 2950700000.00
netInvestedCapital 17701000000.00
commonStockSharesOutstanding 148600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 24470400000.00
intangibleAssets 2385000000.00
otherCurrentAssets 767900000.00
totalLiab 13255600000.00
totalStockholderEquity 10751900000.00
deferredLongTermLiab 918900000.00
otherCurrentLiab 2971900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13900700000.00
otherLiab 2275300000.00
goodWill 5763900000.00
otherAssets 1857300000.00
cash 1742000000.00
totalCurrentLiabilities 3347200000.00
netDebt 5891100000.00
shortTermDebt 7269000000.00
shortLongTermDebtTotal 7633100000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3844700000.00
totalCurrentAssets 7183700000.00
longTermInvestments 3443200000.00
netTangibleAssets 2603000000.00
shortTermInvestments 1308800000.00
netReceivables 2110200000.00
longTermDebt 7269200000.00
inventory 1254800000.00
accountsPayable 375300000.00
noncontrollingInterestInConsolidatedEntity 462900000.00
accumulatedOtherComprehensiveIncome -171800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13900700000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 3446000000.00
nonCurrentAssetsTotal 17286700000.00
capitalLeaseObligations 363900000.00
longTermDebtTotal 7269200000.00
nonCurrentLiabilitiesOther 1356400000.00
nonCurrentLiabilitiesTotal 9908400000.00
liabilitiesAndStockholdersEquity 24470400000.00
cashAndShortTermInvestments 3050800000.00
propertyPlantAndEquipmentGross 3844700000.00
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netWorkingCapital 3836500000.00
netInvestedCapital 18021100000.00
commonStockSharesOutstanding 150100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 23854700000.00
intangibleAssets 2988100000.00
otherCurrentAssets 786100000.00
totalLiab 13191500000.00
totalStockholderEquity 10682200000.00
deferredLongTermLiab 966700000.00
otherCurrentLiab 2735400000.00
commonStock 100000.00
retainedEarnings 13833500000.00
otherLiab 2378500000.00
goodWill 5763100000.00
otherAssets 1301500000.00
cash 1217500000.00
totalCurrentLiabilities 3165800000.00
netDebt 6429700000.00
shortLongTermDebtTotal 7647200000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3438300000.00
totalCurrentAssets 6719500000.00
longTermInvestments 821900000.00
netTangibleAssets 1931000000.00
shortTermInvestments 1320000000.00
netReceivables 2224100000.00
longTermDebt 7267200000.00
inventory 1171800000.00
accountsPayable 430400000.00
noncontrollingInterestInConsolidatedEntity -19000000.00
accumulatedOtherComprehensiveIncome -174300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13833500000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 2837500000.00
nonCurrentAssetsTotal 17135200000.00
capitalLeaseObligations 380000000.00
longTermDebtTotal 7267200000.00
nonCurrentLiabilitiesOther 1791800000.00
nonCurrentLiabilitiesTotal 10025700000.00
liabilitiesAndStockholdersEquity 23854700000.00
cashAndShortTermInvestments 2537500000.00
propertyPlantAndEquipmentGross 3852800000.00
propertyPlantAndEquipmentNet 3852800000.00
netWorkingCapital 3553700000.00
netInvestedCapital 17949400000.00
commonStockSharesOutstanding 152300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 24618900000.00
intangibleAssets 3084300000.00
otherCurrentAssets 1294600000.00
totalLiab 13932800000.00
totalStockholderEquity 10686100000.00
deferredLongTermLiab 1032800000.00
otherCurrentLiab 3287300000.00
commonStock 100000.00
retainedEarnings 13976300000.00
otherLiab 2362400000.00
goodWill 5762100000.00
otherAssets 4196000000.00
cash 1331200000.00
totalCurrentLiabilities 3742200000.00
netDebt 6497000000.00
shortTermDebt 7426000000.00
shortLongTermDebtTotal 7828200000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3411500000.00
totalCurrentAssets 6887100000.00
longTermInvestments 772100000.00
netTangibleAssets 1853900000.00
shortTermInvestments 1278900000.00
netReceivables 1913800000.00
longTermDebt 7426200000.00
inventory 1068600000.00
accountsPayable 454900000.00
noncontrollingInterestInConsolidatedEntity -14200000.00
accumulatedOtherComprehensiveIncome -299000000.00
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capitalLeaseObligations 402000000.00
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nonCurrentLiabilitiesTotal 10190600000.00
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cashAndShortTermInvestments 2610100000.00
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commonStockSharesOutstanding 154000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 24934100000.00
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totalLiab 14189600000.00
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commonStock 100000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13961000000.00
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capitalLeaseObligations 409100000.00
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liabilitiesAndStockholdersEquity 24934100000.00
cashAndShortTermInvestments 3579800000.00
propertyPlantAndEquipmentGross 3794100000.00
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netWorkingCapital 4039100000.00
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commonStockSharesOutstanding 157200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 25511800000.00
intangibleAssets 3383800000.00
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totalLiab 14222600000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
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capitalLeaseObligations 414800000.00
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liabilitiesAndStockholdersEquity 25511800000.00
cashAndShortTermInvestments 4327600000.00
propertyPlantAndEquipmentGross 3766900000.00
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commonStockSharesOutstanding 160900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 26119200000.00
intangibleAssets 3446900000.00
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totalLiab 13582300000.00
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commonStockTotalEquity 100000.00
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capitalLeaseObligations 403700000.00
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capitalSurpluse 100000.00
liabilitiesAndStockholdersEquity 26119200000.00
cashAndShortTermInvestments 3860400000.00
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propertyPlantAndEquipmentNet 3703600000.00
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commonStockSharesOutstanding 173100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 27234300000.00
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totalLiab 13895200000.00
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commonStock 100000.00
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retainedEarningsTotalEquity 16455400000.00
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deferredLongTermAssetCharges 3232100000.00
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capitalLeaseObligations 412700000.00
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liabilitiesAndStockholdersEquity 27234300000.00
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propertyPlantAndEquipmentGross 3674300000.00
propertyPlantAndEquipmentNet 3674300000.00
commonStockSharesOutstanding 178200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 27484000000.00
intangibleAssets 3392400000.00
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totalLiab 13492200000.00
totalStockholderEquity 13995900000.00
deferredLongTermLiab 2820400000.00
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commonStock 100000.00
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otherStockholderEquity -2977100000.00
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capitalLeaseObligations 410500000.00
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nonCurrentLiabilitiesTotal 9060000000.00
liabilitiesAndStockholdersEquity 27484000000.00
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propertyPlantAndEquipmentGross 3560100000.00
propertyPlantAndEquipmentNet 3560100000.00
commonStockSharesOutstanding 184200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 26287600000.00
intangibleAssets 3681300000.00
otherCurrentAssets 1537900000.00
totalLiab 13338800000.00
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commonStock 100000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
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deferredLongTermAssetCharges 2820100000.00
nonCurrentAssetsTotal 18377800000.00
capitalLeaseObligations 423000000.00
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nonCurrentLiabilitiesTotal 10127900000.00
liabilitiesAndStockholdersEquity 26287600000.00
cashAndShortTermInvestments 2952200000.00
propertyPlantAndEquipmentGross 3511900000.00
propertyPlantAndEquipmentNet 3511900000.00
commonStockSharesOutstanding 190400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 26445500000.00
intangibleAssets 3056200000.00
otherCurrentAssets 965400000.00
totalLiab 12623500000.00
totalStockholderEquity 13829900000.00
deferredLongTermLiab 1741700000.00
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commonStock 100000.00
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goodWill 5639700000.00
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cash 2243200000.00
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otherStockholderEquity -2977100000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
nonCurrrentAssetsOther 2346100000.00
deferredLongTermAssetCharges 2074400000.00
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capitalLeaseObligations 436100000.00
longTermDebtTotal 5943200000.00
nonCurrentLiabilitiesOther 1789900000.00
nonCurrentLiabilitiesTotal 9474800000.00
liabilitiesAndStockholdersEquity 26445500000.00
cashAndShortTermInvestments 3909000000.00
propertyPlantAndEquipmentGross 3461600000.00
propertyPlantAndEquipmentNet 3461600000.00
commonStockSharesOutstanding 197000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 25288900000.00
intangibleAssets 3120000000.00
otherCurrentAssets 1214500000.00
totalLiab 12257300000.00
totalStockholderEquity 13031600000.00
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commonStock 100000.00
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otherLiab 3025600000.00
goodWill 5706400000.00
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cash 1224600000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 3601200000.00
totalCurrentAssets 7640900000.00
longTermInvestments 1375900000.00
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noncontrollingInterestInConsolidatedEntity -8000000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
nonCurrrentAssetsOther -2153900000.00
deferredLongTermAssetCharges 2153900000.00
nonCurrentAssetsTotal 17648000000.00
longTermDebtTotal 5936500000.00
nonCurrentLiabilitiesOther 1389400000.00
nonCurrentLiabilitiesTotal 8962100000.00
liabilitiesAndStockholdersEquity 25288900000.00
cashAndShortTermInvestments 3538000000.00
propertyPlantAndEquipmentGross 3601200000.00
propertyPlantAndEquipmentNet 3601200000.00
commonStockSharesOutstanding 200300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 25492200000.00
intangibleAssets 3379000000.00
otherCurrentAssets 848300000.00
totalLiab 11732400000.00
totalStockholderEquity 13766600000.00
deferredLongTermLiab 1114600000.00
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commonStock 100000.00
retainedEarnings 16944100000.00
otherLiab 2626400000.00
goodWill 5440100000.00
otherAssets 2176000000.00
cash 2386700000.00
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otherStockholderEquity -2929300000.00
propertyPlantEquipment 3538900000.00
totalCurrentAssets 8719000000.00
longTermInvestments 1244500000.00
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totalPermanentEquity 13759800000.00
noncontrollingInterestInConsolidatedEntity -6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
nonCurrrentAssetsOther 1009800000.00
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longTermDebtTotal 5931100000.00
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liabilitiesAndStockholdersEquity 25492200000.00
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propertyPlantAndEquipmentGross 3538900000.00
propertyPlantAndEquipmentNet 3538900000.00
commonStockSharesOutstanding 201900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 23952900000.00
intangibleAssets 3661300000.00
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totalLiab 11699200000.00
totalStockholderEquity 12260900000.00
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commonStock 100000.00
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goodWill 5170300000.00
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cash 1250200000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 3409000000.00
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longTermInvestments 1160200000.00
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noncontrollingInterestInConsolidatedEntity -7200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 2217900000.00
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liabilitiesAndStockholdersEquity 23952900000.00
cashAndShortTermInvestments 3224200000.00
propertyPlantAndEquipmentGross 3409000000.00
propertyPlantAndEquipmentNet 3409000000.00
commonStockSharesOutstanding 207300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 26090100000.00
intangibleAssets 3794500000.00
otherCurrentAssets 1449400000.00
totalLiab 12052600000.00
totalStockholderEquity 14037500000.00
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commonStock 100000.00
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cash 4108000000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 3334700000.00
totalCurrentAssets 10195400000.00
longTermInvestments 1200200000.00
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noncontrollingInterestInConsolidatedEntity -16200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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deferredLongTermAssetCharges 2277400000.00
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longTermDebtTotal 5929400000.00
nonCurrentLiabilitiesOther 1640000000.00
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liabilitiesAndStockholdersEquity 26090100000.00
cashAndShortTermInvestments 5916000000.00
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propertyPlantAndEquipmentNet 3334700000.00
commonStockSharesOutstanding 211700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 23652600000.00
intangibleAssets 3879600000.00
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totalLiab 11054500000.00
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commonStock 100000.00
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commonStockSharesOutstanding 212000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 23073200000.00
intangibleAssets 4019400000.00
otherCurrentAssets 1485000000.00
totalLiab 10224300000.00
totalStockholderEquity 12848900000.00
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commonStock 100000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 211800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 21759000000.00
intangibleAssets 4051300000.00
otherCurrentAssets 1146100000.00
totalLiab 10185400000.00
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commonStock 100000.00
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shortTermInvestments 1723500000.00
netReceivables 2133100000.00
longTermDebt 5954000000.00
inventory 936500000.00
accountsPayable 330300000.00
totalPermanentEquity 11573600000.00
noncontrollingInterestInConsolidatedEntity -11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14881700000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 2632700000.00
nonCurrentAssetsTotal 14650300000.00
longTermDebtTotal 5954000000.00
nonCurrentLiabilitiesOther 750900000.00
nonCurrentLiabilitiesTotal 6805700000.00
capitalSurpluse 19300000.00
liabilitiesAndStockholdersEquity 21759000000.00
cashAndShortTermInvestments 2893000000.00
propertyPlantAndEquipmentGross 2827600000.00
propertyPlantAndEquipmentNet 2827600000.00
commonStockSharesOutstanding 212200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 21195900000.00
intangibleAssets 4103900000.00
otherCurrentAssets 1231900000.00
totalLiab 9728500000.00
totalStockholderEquity 11479000000.00
deferredLongTermLiab 94500000.00
otherCurrentLiab 2044600000.00
commonStock 100000.00
retainedEarnings 14781200000.00
otherLiab 688800000.00
goodWill 3611700000.00
otherAssets 11725300000.00
cash 924000000.00
totalCurrentLiabilities 2992500000.00
currentDeferredRevenue 70000000.00
netDebt 5590200000.00
shortTermDebt 561500000.00
shortLongTermDebt 6514200000.00
shortLongTermDebtTotal 6514200000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 2610900000.00
totalCurrentAssets 6859700000.00
longTermInvestments 2825200000.00
netTangibleAssets 3763400000.00
shortTermInvestments 1956200000.00
netReceivables 1826000000.00
longTermDebt 5952700000.00
inventory 921600000.00
accountsPayable 316400000.00
totalPermanentEquity 11467400000.00
noncontrollingInterestInConsolidatedEntity -11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14781200000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 2825200000.00
nonCurrentAssetsTotal 14336200000.00
longTermDebtTotal 5952700000.00
nonCurrentLiabilitiesOther 688800000.00
nonCurrentLiabilitiesTotal 6736000000.00
liabilitiesAndStockholdersEquity 21195900000.00
cashAndShortTermInvestments 2880200000.00
propertyPlantAndEquipmentGross 2610900000.00
propertyPlantAndEquipmentNet 2610900000.00
commonStockSharesOutstanding 215900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 22876800000.00
intangibleAssets 3808300000.00
otherCurrentAssets 1393900000.00
totalLiab 10748200000.00
totalStockholderEquity 12128600000.00
deferredLongTermLiab 93100000.00
otherCurrentLiab 2903500000.00
commonStock 100000.00
retainedEarnings 15071600000.00
otherLiab 722500000.00
goodWill 3669300000.00
otherAssets 11642800000.00
cash 2326500000.00
totalCurrentLiabilities 3336900000.00
currentDeferredRevenue 148900000.00
netDebt 4186200000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 6512700000.00
otherStockholderEquity -2611700000.00
propertyPlantEquipment 2501800000.00
totalCurrentAssets 8732200000.00
longTermInvestments 2829400000.00
netTangibleAssets 4662500000.00
shortTermInvestments 2568600000.00
netReceivables 1441600000.00
longTermDebt 6512700000.00
inventory 1001600000.00
accountsPayable 279800000.00
totalPermanentEquity 12128600000.00
noncontrollingInterestInConsolidatedEntity -11500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15071600000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 4165200000.00
nonCurrentAssetsTotal 14144600000.00
longTermDebtTotal 6512700000.00
nonCurrentLiabilitiesOther 722500000.00
nonCurrentLiabilitiesTotal 7411300000.00
liabilitiesAndStockholdersEquity 22876800000.00
cashAndShortTermInvestments 4895100000.00
propertyPlantAndEquipmentGross 2501800000.00
propertyPlantAndEquipmentNet 2501800000.00
commonStockSharesOutstanding 217000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 22104900000.00
intangibleAssets 3869900000.00
otherCurrentAssets 1298300000.00
totalLiab 9990100000.00
totalStockholderEquity 12114800000.00
deferredLongTermLiab 98700000.00
otherCurrentLiab 2012000000.00
commonStock 100000.00
retainedEarnings 15030000000.00
otherLiab 862100000.00
goodWill 3419700000.00
otherAssets 11626100000.00
cash 2084800000.00
totalCurrentLiabilities 2499700000.00
currentDeferredRevenue 208800000.00
netDebt 4444800000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 6529600000.00
otherStockholderEquity -2611700000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 8091800000.00
longTermInvestments 3096900000.00
netTangibleAssets 4827900000.00
shortTermInvestments 2231200000.00
netReceivables 1467800000.00
longTermDebt 6529600000.00
inventory 1009700000.00
accountsPayable 274000000.00
totalPermanentEquity 12114800000.00
noncontrollingInterestInConsolidatedEntity -2700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15030000000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 3096900000.00
nonCurrentAssetsTotal 14013100000.00
longTermDebtTotal 6529600000.00
nonCurrentLiabilitiesOther 862100000.00
nonCurrentLiabilitiesTotal 7490400000.00
liabilitiesAndStockholdersEquity 22104900000.00
cashAndShortTermInvestments 4316000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
commonStockSharesOutstanding 219400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 21514800000.00
intangibleAssets 3967600000.00
otherCurrentAssets 1027400000.00
totalLiab 10111100000.00
totalStockholderEquity 11403800000.00
deferredLongTermLiab 105600000.00
otherCurrentLiab 2072700000.00
commonStock 100000.00
retainedEarnings 14229100000.00
otherLiab 951000000.00
goodWill 3167100000.00
otherAssets 11765300000.00
cash 1362000000.00
totalCurrentLiabilities 2516200000.00
currentDeferredRevenue 212800000.00
netDebt 5181100000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 6543100000.00
otherStockholderEquity -2542600000.00
propertyPlantEquipment 2301800000.00
totalCurrentAssets 7447700000.00
longTermInvestments 3477600000.00
netTangibleAssets 4269100000.00
shortTermInvestments 2434800000.00
netReceivables 1627100000.00
longTermDebt 6538300000.00
inventory 996400000.00
accountsPayable 225900000.00
totalPermanentEquity 11403700000.00
noncontrollingInterestInConsolidatedEntity -100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14229100000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 3477600000.00
nonCurrentAssetsTotal 14067100000.00
longTermDebtTotal 6538300000.00
nonCurrentLiabilitiesOther 951000000.00
nonCurrentLiabilitiesTotal 7594900000.00
capitalSurpluse 69100000.00
liabilitiesAndStockholdersEquity 21514800000.00
cashAndShortTermInvestments 3796800000.00
propertyPlantAndEquipmentGross 2301800000.00
propertyPlantAndEquipmentNet 2301800000.00
commonStockSharesOutstanding 219400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 20674700000.00
intangibleAssets 4012200000.00
otherCurrentAssets 941100000.00
totalLiab 10346600000.00
totalStockholderEquity 10326800000.00
deferredLongTermLiab 117800000.00
otherCurrentLiab 2003900000.00
commonStock 100000.00
retainedEarnings 13179300000.00
otherLiab 916600000.00
goodWill 2917900000.00
otherAssets 11214500000.00
cash 1130700000.00
totalCurrentLiabilities 2776600000.00
currentDeferredRevenue 496500000.00
netDebt 5409800000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 6540500000.00
otherStockholderEquity -2593300000.00
propertyPlantEquipment 2258900000.00
totalCurrentAssets 7201300000.00
longTermInvestments 3189800000.00
netTangibleAssets 3396700000.00
shortTermInvestments 2454700000.00
netReceivables 1710200000.00
longTermDebt 6535600000.00
inventory 964600000.00
accountsPayable 271300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13179300000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 3189800000.00
nonCurrentAssetsTotal 13473400000.00
longTermDebtTotal 6535600000.00
nonCurrentLiabilitiesOther 916600000.00
nonCurrentLiabilitiesTotal 7570000000.00
capitalSurpluse 18400000.00
liabilitiesAndStockholdersEquity 20674700000.00
cashAndShortTermInvestments 3585400000.00
propertyPlantAndEquipmentGross 2258900000.00
propertyPlantAndEquipmentNet 2258900000.00
commonStockSharesOutstanding 219300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 19504800000.00
intangibleAssets 4085100000.00
otherCurrentAssets 1151400000.00
totalLiab 10129900000.00
totalStockholderEquity 9374900000.00
deferredLongTermLiab 124900000.00
otherCurrentLiab 2249800000.00
commonStock 100000.00
retainedEarnings 12208400000.00
otherLiab 905800000.00
goodWill 2663800000.00
otherAssets 10616900000.00
cash 1308000000.00
totalCurrentLiabilities 2577700000.00
currentDeferredRevenue 55700000.00
netDebt 5213500000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 6521500000.00
otherStockholderEquity -2611700000.00
propertyPlantEquipment 2187600000.00
totalCurrentAssets 6700300000.00
longTermInvestments 2760400000.00
netTangibleAssets 2623900000.00
shortTermInvestments 2120500000.00
netReceivables 1227000000.00
longTermDebt 6521500000.00
inventory 893400000.00
accountsPayable 267400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12208400000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 3868000000.00
nonCurrentAssetsTotal 12804500000.00
longTermDebtTotal 6521500000.00
nonCurrentLiabilitiesOther 905800000.00
nonCurrentLiabilitiesTotal 7552200000.00
liabilitiesAndStockholdersEquity 19504800000.00
cashAndShortTermInvestments 3428500000.00
propertyPlantAndEquipmentGross 2187600000.00
propertyPlantAndEquipmentNet 2187600000.00
commonStockSharesOutstanding 220800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 20728368000.00
intangibleAssets 4181200000.00
otherCurrentAssets 861882000.00
totalLiab 10161425000.00
totalStockholderEquity 10572726000.00
deferredLongTermLiab 136761000.00
otherCurrentLiab 2319172000.00
commonStock 124000.00
retainedEarnings 11999358000.00
otherLiab 861421000.00
goodWill 2408854000.00
otherAssets 45000.00
cash 4089003000.00
totalCurrentLiabilities 2633971000.00
currentDeferredRevenue 58400000.00
netDebt 2445443000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 6534446000.00
otherStockholderEquity -1269340000.00
propertyPlantEquipment 2027821000.00
totalCurrentAssets 9270873000.00
longTermInvestments 1947354000.00
netTangibleAssets 3982627000.00
shortTermInvestments 1753499000.00
netReceivables 1647568000.00
longTermDebt 6529275000.00
inventory 918921000.00
accountsPayable 251228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11999358000.00
treasuryStock -2611713000.00
nonCurrrentAssetsOther 1947354000000.00
nonCurrentAssetsTotal 11457450000.00
longTermDebtTotal 6529275000.00
nonCurrentLiabilitiesOther 861421000.00
nonCurrentLiabilitiesTotal 7527454000.00
capitalSurpluse 1342373000.00
liabilitiesAndStockholdersEquity 20728368000.00
cashAndShortTermInvestments 5842502000.00
propertyPlantAndEquipmentGross 2027821000.00
propertyPlantAndEquipmentNet 2027821000.00
commonStockSharesOutstanding 232600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 16759171000.00
intangibleAssets 4294800000.00
otherCurrentAssets 750039000.00
totalLiab 4186173000.00
totalStockholderEquity 12572577000.00
deferredLongTermLiab 138403000.00
otherCurrentLiab 2207369000.00
commonStock 129000.00
retainedEarnings 11033736000.00
otherLiab 915731000.00
goodWill 2154341000.00
otherAssets -9000.00
cash 1282078000.00
totalCurrentLiabilities 2555833000.00
currentDeferredRevenue 62500000.00
netDebt -702609000.00
shortTermDebt 3262000.00
shortLongTermDebtTotal 579469000.00
otherStockholderEquity 1639737000.00
propertyPlantEquipment 1837670000.00
totalCurrentAssets 5618985000.00
longTermInvestments 2101796000.00
netTangibleAssets 6123445000.00
shortTermInvestments 1086595000.00
netReceivables 1634535000.00
longTermDebt 576207000.00
inventory 865738000.00
accountsPayable 282702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11033736000.00
treasuryStock -2611706000.00
nonCurrrentAssetsOther 2101796000000.00
nonCurrentAssetsTotal 11140195000.00
longTermDebtTotal 576207000.00
nonCurrentLiabilitiesOther 915731000.00
nonCurrentLiabilitiesTotal 1630340000.00
capitalSurpluse 4251443000.00
liabilitiesAndStockholdersEquity 16759171000.00
cashAndShortTermInvestments 2368673000.00
propertyPlantAndEquipmentGross 1837670000.00
propertyPlantAndEquipmentNet 1837670000.00
commonStockSharesOutstanding 235700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 15219454000.00
intangibleAssets 4353123000.00
otherCurrentAssets 891555000.00
totalLiab 3549996000.00
totalStockholderEquity 11669458000.00
deferredLongTermLiab 130564000.00
otherCurrentLiab 1581949000.00
commonStock 129000.00
retainedEarnings 10106460000.00
otherLiab 892529000.00
goodWill 1849852000.00
otherAssets 23000.00
cash 1478051000.00
totalCurrentLiabilities 1946231000.00
currentDeferredRevenue 124900000.00
netDebt -894125000.00
shortTermDebt 3254000.00
shortLongTermDebtTotal 583926000.00
otherStockholderEquity 1630720000.00
propertyPlantEquipment 1739628000.00
totalCurrentAssets 5258896000.00
longTermInvestments 1377325000.00
netTangibleAssets 5463796000.00
shortTermInvestments 673946000.00
netReceivables 1389995000.00
longTermDebt 580672000.00
inventory 825349000.00
accountsPayable 236128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10106460000.00
treasuryStock -2611706000.00
nonCurrrentAssetsOther 1377325000000.00
nonCurrentAssetsTotal 9960558000.00
longTermDebtTotal 580672000.00
nonCurrentLiabilitiesOther 892529000.00
nonCurrentLiabilitiesTotal 1603765000.00
capitalSurpluse 4242426000.00
liabilitiesAndStockholdersEquity 15219454000.00
cashAndShortTermInvestments 2151997000.00
propertyPlantAndEquipmentGross 1739628000.00
propertyPlantAndEquipmentNet 1739628000.00
commonStockSharesOutstanding 235630000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 14316559000.00
intangibleAssets 4028507000.00
otherCurrentAssets 730822000.00
totalLiab 3502519000.00
totalStockholderEquity 10814040000.00
deferredLongTermLiab 50656000.00
otherCurrentLiab 1866492000.00
commonStock 129000.00
retainedEarnings 9283919000.00
otherLiab 650096000.00
goodWill 1760249000.00
otherAssets 7878203000.00
cash 1204924000.00
totalCurrentLiabilities 2219706000.00
currentDeferredRevenue 120900000.00
netDebt -619727000.00
shortTermDebt 3136000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 585197000.00
otherStockholderEquity 1584450000.00
propertyPlantEquipment 1765683000.00
totalCurrentAssets 4672673000.00
longTermInvestments 1470652000.00
netTangibleAssets 5020254000.00
shortTermInvestments 640460000.00
netReceivables 1292445000.00
longTermDebt 582061000.00
inventory 804022000.00
accountsPayable 229178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9283919000.00
treasuryStock -2611706000.00
nonCurrrentAssetsOther 2089447000000.00
nonCurrentAssetsTotal 9643886000.00
longTermDebtTotal 582061000.00
nonCurrentLiabilitiesOther 650096000.00
nonCurrentLiabilitiesTotal 1282813000.00
capitalSurpluse 4196156000.00
liabilitiesAndStockholdersEquity 14316559000.00
cashAndShortTermInvestments 1845384000.00
propertyPlantAndEquipmentGross 1765700000.00
propertyPlantAndEquipmentNet 1765683000.00
commonStockSharesOutstanding 236292000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 13704142000.00
intangibleAssets 4129800000.00
otherCurrentAssets 396471000.00
totalLiab 3273257000.00
totalStockholderEquity 10427696000.00
deferredLongTermLiab 90357000.00
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commonStock 129000.00
retainedEarnings 8400455000.00
otherLiab 658276000.00
goodWill 1541204000.00
otherAssets -46000.00
cash 1186281000.00
totalCurrentLiabilities 1940687000.00
currentDeferredRevenue 110000000.00
netDebt -599084000.00
shortTermDebt 3220000.00
shortLongTermDebtTotal 587197000.00
otherStockholderEquity 2065099000.00
propertyPlantEquipment 1724129000.00
totalCurrentAssets 4372111000.00
longTermInvestments 1371431000.00
netTangibleAssets 4756738000.00
shortTermInvestments 675065000.00
netReceivables 1361231000.00
longTermDebt 583977000.00
inventory 753063000.00
accountsPayable 233629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8400455000.00
treasuryStock -2084908000.00
nonCurrrentAssetsOther 1371431000000.00
nonCurrentAssetsTotal 9332077000.00
longTermDebtTotal 583977000.00
nonCurrentLiabilitiesOther 658276000.00
nonCurrentLiabilitiesTotal 1332570000.00
capitalSurpluse 4150007000.00
liabilitiesAndStockholdersEquity 13704142000.00
cashAndShortTermInvestments 1861346000.00
propertyPlantAndEquipmentGross 1724129000.00
propertyPlantAndEquipmentNet 1724129000.00
commonStockSharesOutstanding 236972000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 12917998000.00
intangibleAssets 4249400000.00
otherCurrentAssets 346787000.00
totalLiab 3352772000.00
totalStockholderEquity 9561299000.00
deferredLongTermLiab 139092000.00
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commonStock 128000.00
retainedEarnings 7543597000.00
otherLiab 710965000.00
goodWill 1364815000.00
otherAssets -22000.00
cash 863197000.00
totalCurrentLiabilities 1916575000.00
currentDeferredRevenue 145000000.00
netDebt -273720000.00
shortTermDebt 3386000.00
shortLongTermDebtTotal 589477000.00
otherStockholderEquity 2044252000.00
propertyPlantEquipment 1756164000.00
totalCurrentAssets 3925013000.00
longTermInvestments 1010837000.00
netTangibleAssets 3947106000.00
shortTermInvestments 709869000.00
netReceivables 1289225000.00
longTermDebt 586091000.00
inventory 715935000.00
accountsPayable 224931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7543597000.00
treasuryStock -2061832000.00
nonCurrrentAssetsOther 1010837000000.00
nonCurrentAssetsTotal 8993007000.00
longTermDebtTotal 586091000.00
nonCurrentLiabilitiesOther 710965000.00
nonCurrentLiabilitiesTotal 1436197000.00
capitalSurpluse 4106084000.00
liabilitiesAndStockholdersEquity 12917998000.00
cashAndShortTermInvestments 1573066000.00
propertyPlantAndEquipmentGross 1756164000.00
propertyPlantAndEquipmentNet 1756164000.00
commonStockSharesOutstanding 237401000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 12230131000.00
intangibleAssets 4364300000.00
otherCurrentAssets 295260000.00
totalLiab 3089068000.00
totalStockholderEquity 9136711000.00
deferredLongTermLiab 200901000.00
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commonStock 128000.00
retainedEarnings 6829091000.00
otherLiab 702908000.00
goodWill 1232916000.00
otherAssets 84000.00
cash 828601000.00
totalCurrentLiabilities 1594204000.00
currentDeferredRevenue 205400000.00
netDebt -234039000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 594562000.00
otherStockholderEquity 2329847000.00
propertyPlantEquipment 1744266000.00
totalCurrentAssets 3525024000.00
longTermInvestments 724272000.00
netTangibleAssets 3539411000.00
shortTermInvestments 431610000.00
netReceivables 1296803000.00
longTermDebt 591012000.00
inventory 672750000.00
accountsPayable 212809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6829091000.00
treasuryStock -1724927000.00
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nonCurrentAssetsTotal 8705023000.00
longTermDebtTotal 591012000.00
nonCurrentLiabilitiesOther 702908000.00
nonCurrentLiabilitiesTotal 1494864000.00
capitalSurpluse 4054774000.00
liabilitiesAndStockholdersEquity 12230131000.00
cashAndShortTermInvestments 1260211000.00
propertyPlantAndEquipmentGross 1744266000.00
propertyPlantAndEquipmentNet 1744266000.00
commonStockSharesOutstanding 237849000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 11863335000.00
intangibleAssets 4474653000.00
otherCurrentAssets 478796000.00
totalLiab 3242497000.00
totalStockholderEquity 8620838000.00
deferredLongTermLiab 232554000.00
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commonStock 128000.00
retainedEarnings 6349135000.00
otherLiab 659231000.00
goodWill 1232916000.00
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cash 602562000.00
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netDebt -6635000.00
shortTermDebt 3494000.00
shortLongTermDebtTotal 595927000.00
otherStockholderEquity 2298724000.00
propertyPlantEquipment 1750710000.00
totalCurrentAssets 3184934000.00
longTermInvestments 625772000.00
netTangibleAssets 2912673000.00
shortTermInvestments 620167000.00
netReceivables 824406000.00
longTermDebt 592433000.00
inventory 659003000.00
accountsPayable 219913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6349135000.00
treasuryStock -1724927000.00
nonCurrrentAssetsOther 1220122000000.00
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longTermDebtTotal 592433000.00
nonCurrentLiabilitiesOther 659231000.00
nonCurrentLiabilitiesTotal 1484218000.00
capitalSurpluse 4023651000.00
liabilitiesAndStockholdersEquity 11863335000.00
cashAndShortTermInvestments 1222729000.00
propertyPlantAndEquipmentGross 1750710000.00
propertyPlantAndEquipmentNet 1750710000.00
commonStockSharesOutstanding 237627000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 11250249000.00
intangibleAssets 4580200000.00
otherCurrentAssets 205635000.00
totalLiab 3124561000.00
totalStockholderEquity 8125092000.00
deferredLongTermLiab 302483000.00
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commonStock 128000.00
retainedEarnings 5891829000.00
otherLiab 608473000.00
goodWill 1210718000.00
otherAssets -1000.00
cash 427811000.00
totalCurrentLiabilities 1518674000.00
currentDeferredRevenue 240700000.00
netDebt 270468000.00
shortTermDebt 3385000.00
shortLongTermDebtTotal 698279000.00
otherStockholderEquity 2262450000.00
propertyPlantEquipment 1806074000.00
totalCurrentAssets 2643672000.00
longTermInvestments 373558000.00
netTangibleAssets 2334175000.00
shortTermInvestments 240882000.00
netReceivables 1154861000.00
longTermDebt 694894000.00
inventory 614483000.00
accountsPayable 166709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5891829000.00
treasuryStock -1724927000.00
nonCurrrentAssetsOther 373558000000.00
nonCurrentAssetsTotal 8606578000.00
longTermDebtTotal 694894000.00
nonCurrentLiabilitiesOther 608473000.00
nonCurrentLiabilitiesTotal 1605887000.00
capitalSurpluse 3987377000.00
liabilitiesAndStockholdersEquity 11250249000.00
cashAndShortTermInvestments 668693000.00
propertyPlantAndEquipmentGross 1806074000.00
propertyPlantAndEquipmentNet 1806074000.00
commonStockSharesOutstanding 238349000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 10841590000.00
intangibleAssets 4678900000.00
otherCurrentAssets 173708000.00
totalLiab 2939445000.00
totalStockholderEquity 7901549000.00
deferredLongTermLiab 313341000.00
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commonStock 128000.00
retainedEarnings 5404213000.00
otherLiab 595642000.00
goodWill 1210718000.00
otherAssets -16000.00
cash 392507000.00
totalCurrentLiabilities 1304045000.00
currentDeferredRevenue 167400000.00
netDebt 337069000.00
shortTermDebt 3188000.00
shortLongTermDebtTotal 729576000.00
otherStockholderEquity 2552344000.00
propertyPlantEquipment 1787776000.00
totalCurrentAssets 2523221000.00
longTermInvestments 107139000.00
netTangibleAssets 2011947000.00
shortTermInvestments 275163000.00
netReceivables 1111453000.00
longTermDebt 726388000.00
inventory 570390000.00
accountsPayable 163094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5404213000.00
treasuryStock -1365641000.00
nonCurrrentAssetsOther 107139000000.00
nonCurrentAssetsTotal 8318385000.00
longTermDebtTotal 726388000.00
nonCurrentLiabilitiesOther 595642000.00
nonCurrentLiabilitiesTotal 1635400000.00
capitalSurpluse 3917985000.00
liabilitiesAndStockholdersEquity 10841590000.00
cashAndShortTermInvestments 667670000.00
propertyPlantAndEquipmentGross 1787776000.00
propertyPlantAndEquipmentNet 1787776000.00
commonStockSharesOutstanding 238743000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 10164717000.00
intangibleAssets 1581500000.00
otherCurrentAssets 169939000.00
totalLiab 2825111000.00
totalStockholderEquity 7339010000.00
deferredLongTermLiab 156667000.00
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commonStock 128000.00
retainedEarnings 4913543000.00
otherLiab 674951000.00
goodWill 1210718000.00
otherAssets 11000.00
cash 663302000.00
totalCurrentLiabilities 1281669000.00
currentDeferredRevenue 157100000.00
netDebt 251846000.00
shortTermDebt 203317000.00
shortLongTermDebtTotal 915148000.00
otherStockholderEquity 2493314000.00
propertyPlantEquipment 1736811000.00
totalCurrentAssets 5328838000.00
netTangibleAssets 4546781000.00
shortTermInvestments 2968000000.00
netReceivables 1021040000.00
longTermDebt 711831000.00
inventory 506557000.00
accountsPayable 165207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4913543000.00
treasuryStock -1365641000.00
nonCurrrentAssetsOther 306839000.00
nonCurrentAssetsTotal 4835868000.00
longTermDebtTotal 711831000.00
nonCurrentLiabilitiesOther 674951000.00
nonCurrentLiabilitiesTotal 1543442000.00
capitalSurpluse 3858955000.00
liabilitiesAndStockholdersEquity 10164717000.00
cashAndShortTermInvestments 3631302000.00
propertyPlantAndEquipmentGross 1736811000.00
propertyPlantAndEquipmentNet 1736811000.00
commonStockSharesOutstanding 238304000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 10130118000.00
intangibleAssets 1631547000.00
otherCurrentAssets 404406000.00
totalLiab 3166323000.00
totalStockholderEquity 6963795000.00
deferredLongTermLiab 217272000.00
otherCurrentLiab 852011000.00
commonStock 127000.00
retainedEarnings 4486794000.00
otherLiab 604266000.00
goodWill 1201296000.00
otherAssets 47000.00
cash 570721000.00
totalCurrentLiabilities 1657389000.00
currentDeferredRevenue 148000000.00
netDebt 570054000.00
shortTermDebt 453379000.00
shortLongTermDebtTotal 1140775000.00
otherStockholderEquity 2529907000.00
propertyPlantEquipment 1742226000.00
totalCurrentAssets 3244337000.00
longTermInvestments 2036658000.00
netTangibleAssets 4128680000.00
shortTermInvestments 1134989000.00
netReceivables 686848000.00
longTermDebt 687396000.00
inventory 447373000.00
accountsPayable 203999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4486794000.00
treasuryStock -1324618000.00
nonCurrrentAssetsOther 2310712000000.00
nonCurrentAssetsTotal 6885781000.00
longTermDebtTotal 687396000.00
nonCurrentLiabilitiesOther 604266000.00
nonCurrentLiabilitiesTotal 1508934000.00
capitalSurpluse 3854525000.00
liabilitiesAndStockholdersEquity 10130118000.00
cashAndShortTermInvestments 1705710000.00
propertyPlantAndEquipmentGross 1742226000.00
propertyPlantAndEquipmentNet 1742226000.00
commonStockSharesOutstanding 238324000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 9630621000.00
intangibleAssets 1681232000.00
otherCurrentAssets 126210000.00
totalLiab 2968681000.00
totalStockholderEquity 6659552000.00
deferredLongTermLiab 249577000.00
otherCurrentLiab 866208000.00
commonStock 127000.00
retainedEarnings 4194551000.00
otherLiab 539569000.00
goodWill 1204740000.00
otherAssets 4898650000.00
cash 451723000.00
totalCurrentLiabilities 1521093000.00
currentDeferredRevenue 44252000.00
netDebt 659928000.00
shortTermDebt 453209000.00
shortLongTermDebtTotal 1111651000.00
otherStockholderEquity 2515989000.00
propertyPlantEquipment 1676583000.00
totalCurrentAssets 3055388000.00
longTermInvestments 1741534000.00
netTangibleAssets 3773580000.00
shortTermInvestments 1154071000.00
netReceivables 930484000.00
longTermDebt 658442000.00
inventory 392900000.00
accountsPayable 157424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4194551000.00
treasuryStock -1303074000.00
nonCurrrentAssetsOther 1741534000000.00
nonCurrentAssetsTotal 6575233000.00
longTermDebtTotal 658442000.00
nonCurrentLiabilitiesOther 539569000.00
nonCurrentLiabilitiesTotal 1447588000.00
capitalSurpluse 3819063000.00
liabilitiesAndStockholdersEquity 9630621000.00
cashAndShortTermInvestments 1605794000.00
propertyPlantAndEquipmentGross 1676583000.00
propertyPlantAndEquipmentNet 1676583000.00
commonStockSharesOutstanding 238125000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 9162380000.00
intangibleAssets 1732972000.00
otherCurrentAssets 149247000.00
totalLiab 2891695000.00
totalStockholderEquity 6268297000.00
deferredLongTermLiab 282904000.00
otherCurrentLiab 762353000.00
commonStock 127000.00
retainedEarnings 3796154000.00
otherLiab 534358000.00
goodWill 1197904000.00
otherAssets 4670649000.00
cash 456811000.00
totalCurrentLiabilities 1432865000.00
currentDeferredRevenue 58315000.00
netDebt 637802000.00
shortTermDebt 453045000.00
shortLongTermDebtTotal 1094613000.00
otherStockholderEquity 2522573000.00
propertyPlantEquipment 1622812000.00
totalCurrentAssets 2868919000.00
longTermInvestments 1467909000.00
netTangibleAssets 3337421000.00
shortTermInvestments 949239000.00
netReceivables 950682000.00
longTermDebt 641568000.00
inventory 362940000.00
accountsPayable 159152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3796154000.00
treasuryStock -1303074000.00
nonCurrrentAssetsOther 1467909000000.00
nonCurrentAssetsTotal 6293461000.00
longTermDebtTotal 641568000.00
nonCurrentLiabilitiesOther 534358000.00
nonCurrentLiabilitiesTotal 1458830000.00
capitalSurpluse 3825647000.00
liabilitiesAndStockholdersEquity 9162380000.00
cashAndShortTermInvestments 1406050000.00
propertyPlantAndEquipmentGross 1622812000.00
propertyPlantAndEquipmentNet 1622812000.00
commonStockSharesOutstanding 240622000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 9113549000.00
intangibleAssets 1783981000.00
otherCurrentAssets 122126000.00
totalLiab 2805001000.00
totalStockholderEquity 6305901000.00
deferredLongTermLiab 324264000.00
otherCurrentLiab 660562000.00
commonStock 129000.00
retainedEarnings 3409308000.00
otherLiab 517406000.00
goodWill 1193279000.00
otherAssets 4818140000.00
cash 298139000.00
totalCurrentLiabilities 1337319000.00
currentDeferredRevenue 50066000.00
netDebt 781234000.00
shortTermDebt 453361000.00
shortLongTermDebtTotal 1079373000.00
otherStockholderEquity 2914174000.00
propertyPlantEquipment 1617459000.00
totalCurrentAssets 2677950000.00
longTermInvestments 1471943000.00
netTangibleAssets 3328641000.00
shortTermInvestments 978473000.00
netReceivables 941593000.00
longTermDebt 626012000.00
inventory 337619000.00
accountsPayable 173330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3409308000.00
treasuryStock -1303074000.00
nonCurrrentAssetsOther 1471943000000.00
nonCurrentAssetsTotal 6435599000.00
longTermDebtTotal 626012000.00
nonCurrentLiabilitiesOther 517406000.00
nonCurrentLiabilitiesTotal 1467682000.00
capitalSurpluse 4217248000.00
liabilitiesAndStockholdersEquity 9113549000.00
cashAndShortTermInvestments 1276612000.00
propertyPlantAndEquipmentGross 1617459000.00
propertyPlantAndEquipmentNet 1617459000.00
commonStockSharesOutstanding 241828000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 9049604000.00
intangibleAssets 1608191000.00
otherCurrentAssets 2063981000.00
totalLiab 2622617000.00
totalStockholderEquity 6426987000.00
deferredLongTermLiab 248644000.00
otherCurrentLiab 909597000.00
commonStock 128000.00
retainedEarnings 3106761000.00
otherLiab 400276000.00
goodWill 1146314000.00
otherAssets 4502790000.00
cash 514542000.00
totalCurrentLiabilities 912889000.00
currentDeferredRevenue -186448000.00
netDebt 549558000.00
shortTermDebt 3292000.00
shortLongTermDebtTotal 1064100000.00
otherStockholderEquity 3345145000.00
propertyPlantEquipment 1571387000.00
totalCurrentAssets 2975427000.00
longTermInvestments 1416737000.00
netTangibleAssets 3670994000.00
shortTermInvestments 1176115000.00
netReceivables 584603000.00
longTermDebt 1060808000.00
inventory 326843000.00
accountsPayable 186448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3106761000.00
treasuryStock -839903000.00
nonCurrrentAssetsOther 1748285000000.00
nonCurrentAssetsTotal 6074177000.00
longTermDebtTotal 1060808000.00
nonCurrentLiabilitiesOther 400276000.00
nonCurrentLiabilitiesTotal 1709728000.00
capitalSurpluse 4185048000.00
liabilitiesAndStockholdersEquity 9049604000.00
cashAndShortTermInvestments 1690657000.00
propertyPlantAndEquipmentGross 1571387000.00
propertyPlantAndEquipmentNet 1571387000.00
commonStockSharesOutstanding 245382000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 8802204000.00
intangibleAssets 1659114000.00
otherCurrentAssets 194199000.00
totalLiab 2568610000.00
totalStockholderEquity 6229148000.00
deferredLongTermLiab 238175000.00
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commonStock 128000.00
retainedEarnings 2806523000.00
otherLiab 384450000.00
goodWill 1146314000.00
otherAssets 4392657000.00
cash 575140000.00
totalCurrentLiabilities 885346000.00
currentDeferredRevenue 47984000.00
netDebt 488921000.00
shortTermDebt 3422000.00
shortLongTermDebtTotal 1064061000.00
otherStockholderEquity 3414926000.00
propertyPlantEquipment 1572259000.00
totalCurrentAssets 2837288000.00
longTermInvestments 1349359000.00
netTangibleAssets 3423720000.00
shortTermInvestments 944381000.00
netReceivables 812634000.00
longTermDebt 1060639000.00
inventory 310934000.00
accountsPayable 159197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2806523000.00
treasuryStock -728503000.00
nonCurrrentAssetsOther 1349359000000.00
nonCurrentAssetsTotal 5964916000.00
longTermDebtTotal 1060639000.00
nonCurrentLiabilitiesOther 384450000.00
nonCurrentLiabilitiesTotal 1683264000.00
capitalSurpluse 4143429000.00
liabilitiesAndStockholdersEquity 8802204000.00
cashAndShortTermInvestments 1519521000.00
propertyPlantAndEquipmentGross 1572259000.00
propertyPlantAndEquipmentNet 1572259000.00
commonStockSharesOutstanding 245366000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 8621979000.00
intangibleAssets 1678867000.00
otherCurrentAssets 201794000.00
totalLiab 2565785000.00
totalStockholderEquity 5977050000.00
deferredLongTermLiab 196784000.00
otherCurrentLiab 641273000.00
commonStock 127000.00
retainedEarnings 2454848000.00
otherLiab 351685000.00
goodWill 1146314000.00
otherAssets 4220487000.00
cash 697526000.00
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currentDeferredRevenue 10330000.00
netDebt 497441000.00
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otherStockholderEquity 3496362000.00
propertyPlantEquipment 1712869000.00
totalCurrentAssets 2688623000.00
longTermInvestments 1183559000.00
netTangibleAssets 3151869000.00
shortTermInvestments 629218000.00
netReceivables 851831000.00
longTermDebt 1062986000.00
inventory 308254000.00
accountsPayable 170746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2454848000.00
treasuryStock -728503000.00
nonCurrrentAssetsOther 1183559000000.00
nonCurrentAssetsTotal 5933356000.00
longTermDebtTotal 1062986000.00
nonCurrentLiabilitiesOther 351685000.00
nonCurrentLiabilitiesTotal 1611455000.00
capitalSurpluse 4224865000.00
liabilitiesAndStockholdersEquity 8621979000.00
cashAndShortTermInvestments 1326744000.00
propertyPlantAndEquipmentGross 1712869000.00
propertyPlantAndEquipmentNet 1712869000.00
commonStockSharesOutstanding 244966000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 8293524000.00
intangibleAssets 1731844000.00
otherCurrentAssets 24491000.00
totalLiab 2619224000.00
totalStockholderEquity 5604159000.00
deferredLongTermLiab 218504000.00
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commonStock 125000.00
retainedEarnings 2166813000.00
otherLiab 356261000.00
goodWill 1146314000.00
otherAssets 3991707000.00
cash 790675000.00
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currentDeferredRevenue 47400000.00
netDebt 409717000.00
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shortLongTermDebtTotal 1200392000.00
otherStockholderEquity 3438213000.00
propertyPlantEquipment 1673502000.00
totalCurrentAssets 2628315000.00
longTermInvestments 885444000.00
netTangibleAssets 2726001000.00
shortTermInvestments 437870000.00
netReceivables 930219000.00
longTermDebt 1065613000.00
inventory 295260000.00
accountsPayable 159136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2166813000.00
treasuryStock -537215000.00
nonCurrrentAssetsOther 885444000000.00
nonCurrentAssetsTotal 5665209000.00
longTermDebtTotal 1065613000.00
nonCurrentLiabilitiesOther 356261000.00
nonCurrentLiabilitiesTotal 1640378000.00
capitalSurpluse 3975428000.00
liabilitiesAndStockholdersEquity 8293524000.00
cashAndShortTermInvestments 1228545000.00
propertyPlantAndEquipmentGross 1673502000.00
propertyPlantAndEquipmentNet 1673502000.00
commonStockSharesOutstanding 244551000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 8092493000.00
intangibleAssets 1772826000.00
otherCurrentAssets 22122000.00
totalLiab 2643050000.00
totalStockholderEquity 5396506000.00
deferredLongTermLiab 200950000.00
otherCurrentLiab 709140000.00
commonStock 124000.00
retainedEarnings 1872481000.00
otherLiab 325599000.00
goodWill 1146314000.00
otherAssets 3910439000.00
cash 759598000.00
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currentDeferredRevenue 41300000.00
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shortTermDebt 137153000.00
shortLongTermDebtTotal 1203532000.00
otherStockholderEquity 3545511000.00
propertyPlantEquipment 1641634000.00
totalCurrentAssets 2540420000.00
longTermInvestments 743101000.00
netTangibleAssets 2477366000.00
shortTermInvestments 448146000.00
netReceivables 839988000.00
longTermDebt 1066379000.00
inventory 289066000.00
accountsPayable 162529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1872481000.00
treasuryStock -349592000.00
nonCurrrentAssetsOther 991299000000.00
nonCurrentAssetsTotal 5552073000.00
longTermDebtTotal 1066379000.00
nonCurrentLiabilitiesOther 325599000.00
nonCurrentLiabilitiesTotal 1592928000.00
capitalSurpluse 3895103000.00
liabilitiesAndStockholdersEquity 8092493000.00
cashAndShortTermInvestments 1207744000.00
propertyPlantAndEquipmentGross 1641634000.00
propertyPlantAndEquipmentNet 1641634000.00
commonStockSharesOutstanding 244551000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 7394147000.00
intangibleAssets 1715342000.00
otherCurrentAssets 198911000.00
totalLiab 2323946000.00
totalStockholderEquity 5030695000.00
deferredLongTermLiab 174615000.00
otherCurrentLiab 553796000.00
commonStock 124000.00
retainedEarnings 1646852000.00
otherLiab 256075000.00
goodWill 1138621000.00
otherAssets 3621225000.00
cash 626757000.00
totalCurrentLiabilities 824480000.00
currentDeferredRevenue 115689000.00
netDebt 453315000.00
shortTermDebt 11296000.00
shortLongTermDebtTotal 1080072000.00
otherStockholderEquity 3392880000.00
propertyPlantEquipment 1641791000.00
totalCurrentAssets 2131131000.00
longTermInvestments 560006000.00
netTangibleAssets 2176732000.00
shortTermInvestments 197835000.00
netReceivables 838315000.00
longTermDebt 1068776000.00
inventory 269313000.00
accountsPayable 143699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1646852000.00
treasuryStock -462810000.00
nonCurrrentAssetsOther 560006000000.00
nonCurrentAssetsTotal 5263016000.00
longTermDebtTotal 1068776000.00
nonCurrentLiabilitiesOther 256075000.00
nonCurrentLiabilitiesTotal 1499466000.00
capitalSurpluse 3855690000.00
liabilitiesAndStockholdersEquity 7394147000.00
cashAndShortTermInvestments 824592000.00
propertyPlantAndEquipmentGross 1641791000.00
propertyPlantAndEquipmentNet 1641791000.00
commonStockSharesOutstanding 242313000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 7502150000.00
intangibleAssets 1768929000.00
otherCurrentAssets 218645000.00
totalLiab 2290860000.00
totalStockholderEquity 5170806000.00
deferredLongTermLiab 207492000.00
otherCurrentLiab 487803000.00
commonStock 129000.00
retainedEarnings 1405340000.00
otherLiab 257985000.00
goodWill 1138621000.00
otherAssets 3675398000.00
cash 720962000.00
totalCurrentLiabilities 755658000.00
currentDeferredRevenue 113283000.00
netDebt 358859000.00
shortTermDebt 10096000.00
shortLongTermDebtTotal 1079821000.00
otherStockholderEquity 3793759000.00
propertyPlantEquipment 1571521000.00
totalCurrentAssets 2255231000.00
longTermInvestments 566118000.00
netTangibleAssets 2263256000.00
shortTermInvestments 248710000.00
netReceivables 799036000.00
longTermDebt 1069725000.00
inventory 267878000.00
accountsPayable 144476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405340000.00
treasuryStock -488980000.00
nonCurrrentAssetsOther 566118000000.00
nonCurrentAssetsTotal 5246919000.00
longTermDebtTotal 1069725000.00
nonCurrentLiabilitiesOther 257985000.00
nonCurrentLiabilitiesTotal 1535202000.00
capitalSurpluse 4282739000.00
liabilitiesAndStockholdersEquity 7502150000.00
cashAndShortTermInvestments 969672000.00
propertyPlantAndEquipmentGross 1571521000.00
propertyPlantAndEquipmentNet 1571521000.00
commonStockSharesOutstanding 261658000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
totalAssets 8217323000.00
intangibleAssets 1822133000.00
otherCurrentAssets 210295000.00
totalLiab 2266729000.00
totalStockholderEquity 5909372000.00
deferredLongTermLiab 248898000.00
otherCurrentLiab 432887000.00
commonStock 139000.00
retainedEarnings 1131523000.00
otherLiab 259300000.00
goodWill 1138621000.00
otherAssets 4203738000.00
cash 639559000.00
totalCurrentLiabilities 682330000.00
currentDeferredRevenue 108972000.00
netDebt 455757000.00
shortTermDebt 19115000.00
shortLongTermDebtTotal 1095316000.00
otherStockholderEquity 4754838000.00
propertyPlantEquipment 1604573000.00
totalCurrentAssets 2409012000.00
longTermInvestments 1032223000.00
netTangibleAssets 2948618000.00
shortTermInvestments 513115000.00
netReceivables 766005000.00
longTermDebt 1076201000.00
inventory 280038000.00
accountsPayable 121356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1131523000.00
treasuryStock -513627000.00
nonCurrrentAssetsOther 1032223000000.00
nonCurrentAssetsTotal 5808311000.00
longTermDebtTotal 1076201000.00
nonCurrentLiabilitiesOther 259300000.00
nonCurrentLiabilitiesTotal 1584399000.00
capitalSurpluse 5268465000.00
liabilitiesAndStockholdersEquity 8217323000.00
cashAndShortTermInvestments 1152674000.00
propertyPlantAndEquipmentGross 1604573000.00
propertyPlantAndEquipmentNet 1604573000.00
commonStockSharesOutstanding 272703000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 8551854000.00
intangibleAssets 1871078000.00
otherCurrentAssets 177924000.00
totalLiab 2289972000.00
totalStockholderEquity 6221530000.00
deferredLongTermLiab 240618000.00
otherCurrentLiab 500755000.00
commonStock 144000.00
retainedEarnings 1068890000.00
otherLiab 254205000.00
goodWill 1138621000.00
otherAssets 4434176000.00
cash 581889000.00
totalCurrentLiabilities 714942000.00
currentDeferredRevenue 75891000.00
netDebt 518080000.00
shortTermDebt 19762000.00
shortLongTermDebtTotal 1099969000.00
otherStockholderEquity 5102000000.00
propertyPlantEquipment 1637083000.00
totalCurrentAssets 2480595000.00
longTermInvestments 1194080000.00
netTangibleAssets 3211831000.00
shortTermInvestments 681835000.00
netReceivables 744997000.00
longTermDebt 1080207000.00
inventory 293950000.00
accountsPayable 118534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1068890000.00
treasuryStock -679920000.00
nonCurrrentAssetsOther 1424477000000.00
nonCurrentAssetsTotal 6071259000.00
longTermDebtTotal 1080207000.00
nonCurrentLiabilitiesOther 254205000.00
nonCurrentLiabilitiesTotal 1575030000.00
capitalSurpluse 5781920000.00
liabilitiesAndStockholdersEquity 8551854000.00
cashAndShortTermInvestments 1263724000.00
propertyPlantAndEquipmentGross 1637083000.00
propertyPlantAndEquipmentNet 1637083000.00
commonStockSharesOutstanding 272703000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 9026437000.00
intangibleAssets 1927115000.00
otherCurrentAssets 141623000.00
totalLiab 2428627000.00
totalStockholderEquity 6564189000.00
deferredLongTermLiab 289654000.00
otherCurrentLiab 537408000.00
commonStock 149000.00
retainedEarnings 781321000.00
otherLiab 331761000.00
goodWill 1138621000.00
otherAssets 4819482000.00
cash 585788000.00
totalCurrentLiabilities 721368000.00
currentDeferredRevenue 59961000.00
netDebt 515508000.00
shortTermDebt 15452000.00
shortLongTermDebtTotal 1101296000.00
otherStockholderEquity 5745605000.00
propertyPlantEquipment 1634696000.00
totalCurrentAssets 2572259000.00
longTermInvestments 1497447000.00
netTangibleAssets 3498453000.00
shortTermInvestments 821888000.00
netReceivables 744274000.00
longTermDebt 1085844000.00
inventory 278686000.00
accountsPayable 108547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781321000.00
treasuryStock -438710000.00
nonCurrrentAssetsOther 1497447000000.00
nonCurrentAssetsTotal 6454178000.00
longTermDebtTotal 1085844000.00
nonCurrentLiabilitiesOther 331761000.00
nonCurrentLiabilitiesTotal 1707259000.00
capitalSurpluse 6184315000.00
liabilitiesAndStockholdersEquity 9026437000.00
cashAndShortTermInvestments 1407676000.00
propertyPlantAndEquipmentGross 1634696000.00
propertyPlantAndEquipmentNet 1634696000.00
commonStockSharesOutstanding 291037000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol USD
totalAssets 8777196000.00
intangibleAssets 1978519000.00
otherCurrentAssets 143183000.00
totalLiab 2531491000.00
totalStockholderEquity 6212538000.00
deferredLongTermLiab 310962000.00
otherCurrentLiab 496694000.00
commonStock 149000.00
retainedEarnings 516632000.00
otherLiab 330996000.00
goodWill 1138621000.00
otherAssets 4424258000.00
cash 786804000.00
totalCurrentLiabilities 803926000.00
currentDeferredRevenue 81594000.00
netDebt 313500000.00
shortTermDebt 14697000.00
shortLongTermDebtTotal 1100304000.00
otherStockholderEquity 5684464000.00
propertyPlantEquipment 1608660000.00
totalCurrentAssets 2744278000.00
longTermInvestments 1047611000.00
netTangibleAssets 3128565000.00
shortTermInvestments 836270000.00
netReceivables 709492000.00
longTermDebt 1085607000.00
inventory 268529000.00
accountsPayable 210941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516632000.00
treasuryStock 458472000.00
nonCurrrentAssetsOther 1047611000000.00
nonCurrentAssetsTotal 6032918000.00
longTermDebtTotal 1085607000.00
nonCurrentLiabilitiesOther 330996000.00
nonCurrentLiabilitiesTotal 1727565000.00
capitalSurpluse 6142936000.00
liabilitiesAndStockholdersEquity 8777196000.00
cashAndShortTermInvestments 1623074000.00
propertyPlantAndEquipmentGross 1608660000.00
propertyPlantAndEquipmentNet 1608660000.00
commonStockSharesOutstanding 290359000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
totalAssets 8575206000.00
intangibleAssets 2071809000.00
otherCurrentAssets 149374000.00
totalLiab 2554952000.00
totalStockholderEquity 5987694000.00
otherCurrentLiab 429689000.00
commonStock 149000.00
retainedEarnings 388019000.00
otherLiab 318492000.00
goodWill 1138621000.00
otherAssets 4532379000.00
cash 764104000.00
totalCurrentLiabilities 807767000.00
currentDeferredRevenue 247319000.00
netDebt 345293000.00
shortTermDebt 26488000.00
shortLongTermDebtTotal 1109397000.00
otherStockholderEquity 5631872000.00
propertyPlantEquipment 1562174000.00
totalCurrentAssets 2480653000.00
shortTermInvestments 637219000.00
netReceivables 661880000.00
longTermDebt 1082909000.00
inventory 268076000.00
accountsPayable 104271000.00
accumulatedOtherComprehensiveIncome -32346000.00
commonStockTotalEquity 149000.00
treasuryStock -478045000.00
nonCurrrentAssetsOther 1060875000000.00
nonCurrentAssetsTotal 6094553000.00
nonCurrentLiabilitiesTotal 1747185000.00
liabilitiesAndStockholdersEquity 8575206000.00
cashAndShortTermInvestments 1401323000.00
propertyPlantAndEquipmentGross 1562174000.00
propertyPlantAndEquipmentNet 1562174000.00
commonStockSharesOutstanding 289744000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 8478991000.00
intangibleAssets 2161058000.00
otherCurrentAssets 169391000.00
totalLiab 2672908000.00
totalStockholderEquity 5806083000.00
otherCurrentLiab 564878000.00
commonStock 149000.00
retainedEarnings 270180000.00
otherLiab 308238000.00
goodWill 1138621000.00
otherAssets 4426237000.00
cash 622385000.00
totalCurrentLiabilities 923222000.00
currentDeferredRevenue 223260000.00
netDebt 490713000.00
shortTermDebt 27667000.00
shortLongTermDebtTotal 1113098000.00
otherStockholderEquity 5546860000.00
propertyPlantEquipment 1594754000.00
totalCurrentAssets 2458000000.00
shortTermInvestments 749032000.00
netReceivables 653590000.00
longTermDebt 1085431000.00
inventory 263602000.00
accountsPayable 107417000.00
accumulatedOtherComprehensiveIncome -11106000.00
commonStockTotalEquity 149000.00
treasuryStock -527097000.00
nonCurrrentAssetsOther 1126558000000.00
nonCurrentAssetsTotal 6020991000.00
nonCurrentLiabilitiesTotal 1749686000.00
liabilitiesAndStockholdersEquity 8478991000.00
cashAndShortTermInvestments 1371417000.00
propertyPlantAndEquipmentGross 1594754000.00
propertyPlantAndEquipmentNet 1594754000.00
commonStockSharesOutstanding 289744000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalAssets 8535208000.00
intangibleAssets 2250766000.00
otherCurrentAssets 143116000.00
totalLiab 2766730000.00
totalStockholderEquity 5768478000.00
otherCurrentLiab 675392000.00
commonStock 149000.00
retainedEarnings 75361000.00
otherLiab 298267000.00
goodWill 1137547000.00
otherAssets 4316190000.00
cash 1010701000.00
totalCurrentLiabilities 985872000.00
currentDeferredRevenue 176753000.00
netDebt 41941000.00
shortTermDebt 10215000.00
shortLongTermDebtTotal 1052642000.00
otherStockholderEquity 5659537000.00
propertyPlantEquipment 1579938000.00
totalCurrentAssets 2639080000.00
shortTermInvestments 376098000.00
netReceivables 859307000.00
longTermDebt 1042427000.00
inventory 249858000.00
accountsPayable 123512000.00
accumulatedOtherComprehensiveIncome 33431000.00
commonStockTotalEquity 149000.00
treasuryStock -369574000.00
nonCurrrentAssetsOther 717182000000.00
nonCurrentAssetsTotal 5896128000.00
nonCurrentLiabilitiesTotal 1780858000.00
liabilitiesAndStockholdersEquity 8535208000.00
cashAndShortTermInvestments 1386799000.00
propertyPlantAndEquipmentGross 1579938000.00
propertyPlantAndEquipmentNet 1579938000.00
commonStockSharesOutstanding 293921000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 8172826000.00
intangibleAssets 2347561000.00
otherCurrentAssets 199774000.00
totalLiab 2649895000.00
totalStockholderEquity 5522931000.00
otherCurrentLiab 618271000.00
commonStock 149000.00
retainedEarnings -103137000.00
otherLiab 224916000.00
goodWill 1139597000.00
otherAssets 4382400000.00
cash 466493000.00
totalCurrentLiabilities 885441000.00
currentDeferredRevenue 138871000.00
netDebt 583137000.00
shortTermDebt 11544000.00
shortLongTermDebtTotal 1049630000.00
otherStockholderEquity 5504804000.00
propertyPlantEquipment 1629398000.00
totalCurrentAssets 2161028000.00
shortTermInvestments 425759000.00
netReceivables 813974000.00
longTermDebt 1038086000.00
inventory 255028000.00
accountsPayable 116755000.00
accumulatedOtherComprehensiveIncome 121115000.00
commonStockTotalEquity 149000.00
treasuryStock -474396000.00
nonCurrrentAssetsOther 691044000000.00
nonCurrentAssetsTotal 6011798000.00
nonCurrentLiabilitiesTotal 1764454000.00
liabilitiesAndStockholdersEquity 8172826000.00
cashAndShortTermInvestments 892252000.00
propertyPlantAndEquipmentGross 1629398000.00
propertyPlantAndEquipmentNet 1629398000.00
commonStockSharesOutstanding 293476000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 8170653000.00
intangibleAssets 2421255000.00
otherCurrentAssets 181170000.00
totalLiab 2637945000.00
totalStockholderEquity 5532708000.00
otherCurrentLiab 525222000.00
commonStock 149000.00
retainedEarnings -199204000.00
otherLiab 346933000.00
goodWill 1140190000.00
otherAssets 4448514000.00
cash 688499000.00
totalCurrentLiabilities 707172000.00
currentDeferredRevenue 54267000.00
netDebt 384790000.00
shortTermDebt 12841000.00
shortLongTermDebtTotal 1073289000.00
otherStockholderEquity 5608324000.00
propertyPlantEquipment 1581664000.00
totalCurrentAssets 2140475000.00
shortTermInvestments 297901000.00
netReceivables 735733000.00
longTermDebt 1060448000.00
inventory 237172000.00
accountsPayable 114842000.00
accumulatedOtherComprehensiveIncome 123439000.00
commonStockTotalEquity 149000.00
treasuryStock -240219000.00
nonCurrrentAssetsOther 674529000000.00
nonCurrentAssetsTotal 6030178000.00
nonCurrentLiabilitiesTotal 1930773000.00
liabilitiesAndStockholdersEquity 8170653000.00
cashAndShortTermInvestments 986400000.00
propertyPlantAndEquipmentGross 1581664000.00
propertyPlantAndEquipmentNet 1581664000.00
commonStockSharesOutstanding 299500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 8628815000.00
intangibleAssets 2492354000.00
otherCurrentAssets 596018000.00
totalLiab 3094520000.00
totalStockholderEquity 5534295000.00
otherCurrentLiab 576094000.00
commonStock 147000.00
retainedEarnings -352169000.00
otherLiab 331977000.00
goodWill 1137372000.00
otherAssets 4763025000.00
cash 659662000.00
totalCurrentLiabilities 2189175000.00
currentDeferredRevenue 11274000.00
netDebt 903316000.00
shortTermDebt 1511135000.00
shortLongTermDebtTotal 1562978000.00
otherStockholderEquity 5807071000.00
propertyPlantEquipment 1497383000.00
totalCurrentAssets 2368407000.00
shortTermInvestments 319408000.00
netReceivables 559332000.00
longTermDebt 51843000.00
inventory 233987000.00
accountsPayable 90672000.00
accumulatedOtherComprehensiveIncome 79246000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1133299000000.00
nonCurrentAssetsTotal 6260408000.00
nonCurrentLiabilitiesTotal 905345000.00
liabilitiesAndStockholdersEquity 8628815000.00
cashAndShortTermInvestments 979070000.00
propertyPlantAndEquipmentGross 1497383000.00
propertyPlantAndEquipmentNet 1497383000.00
commonStockSharesOutstanding 299500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 7816375000.00
intangibleAssets 2562566000.00
otherCurrentAssets 186187000.00
totalLiab 2823676000.00
totalStockholderEquity 4992699000.00
otherCurrentLiab 386295000.00
commonStock 146000.00
retainedEarnings -553080000.00
otherLiab 226076000.00
goodWill 1136858000.00
otherAssets 4803328000.00
cash 437326000.00
totalCurrentLiabilities 1988744000.00
netDebt 1122900000.00
shortTermDebt 1510113000.00
shortLongTermDebtTotal 1560226000.00
otherStockholderEquity 5497506000.00
propertyPlantEquipment 1392577000.00
totalCurrentAssets 1620470000.00
shortTermInvestments 234021000.00
netReceivables 540079000.00
longTermDebt 50113000.00
inventory 222857000.00
accountsPayable 92336000.00
accumulatedOtherComprehensiveIncome 48127000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 921994000000.00
nonCurrentAssetsTotal 6195905000.00
nonCurrentLiabilitiesTotal 834932000.00
liabilitiesAndStockholdersEquity 7816375000.00
cashAndShortTermInvestments 671347000.00
propertyPlantAndEquipmentGross 1392577000.00
propertyPlantAndEquipmentNet 1392577000.00
commonStockSharesOutstanding 293396000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 8935715000.00
intangibleAssets 2626838000.00
otherCurrentAssets 161406000.00
totalLiab 4299016000.00
totalStockholderEquity 4636699000.00
otherCurrentLiab 2990030000.00
commonStock 172000.00
retainedEarnings -666955000.00
otherLiab 193955000.00
goodWill 1135939000.00
otherAssets 4910810000.00
cash 1611581000.00
totalCurrentLiabilities 3464929000.00
currentDeferredRevenue 363562000.00
netDebt -1548336000.00
shortTermDebt 11897000.00
shortLongTermDebtTotal 63245000.00
otherStockholderEquity 5271315000.00
propertyPlantEquipment 1330899000.00
totalCurrentAssets 2694006000.00
shortTermInvestments 191136000.00
netReceivables 521986000.00
longTermDebt 51348000.00
inventory 207897000.00
accountsPayable 99440000.00
accumulatedOtherComprehensiveIncome 32167000.00
commonStockTotalEquity 172000.00
treasuryStock -25346000.00
nonCurrrentAssetsOther 917403000000.00
nonCurrentAssetsTotal 6241709000.00
nonCurrentLiabilitiesTotal 834087000.00
liabilitiesAndStockholdersEquity 8935715000.00
cashAndShortTermInvestments 1802717000.00
propertyPlantAndEquipmentGross 1330899000.00
propertyPlantAndEquipmentNet 1330899000.00
commonStockSharesOutstanding 343389000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 8709580000.00
intangibleAssets 2688090000.00
otherCurrentAssets 151219000.00
totalLiab 1362414000.00
totalStockholderEquity 7347166000.00
otherCurrentLiab 312195000.00
commonStock 173000.00
retainedEarnings -821215000.00
otherLiab 195337000.00
goodWill 1135745000.00
otherAssets 5477198000.00
cash 780940000.00
totalCurrentLiabilities 500448000.00
currentDeferredRevenue 76922000.00
netDebt -719749000.00
shortTermDebt 9148000.00
shortLongTermDebtTotal 61191000.00
otherStockholderEquity 8136550000.00
propertyPlantEquipment 1291041000.00
totalCurrentAssets 1941341000.00
shortTermInvestments 346639000.00
netReceivables 476323000.00
longTermDebt 52043000.00
inventory 186220000.00
accountsPayable 102183000.00
accumulatedOtherComprehensiveIncome 31658000.00
commonStockTotalEquity 173000.00
treasuryStock -150194000.00
nonCurrrentAssetsOther 1385666000.00
nonCurrentAssetsTotal 6768239000.00
nonCurrentLiabilitiesTotal 861966000.00
liabilitiesAndStockholdersEquity 8709580000.00
cashAndShortTermInvestments 1127579000.00
propertyPlantAndEquipmentGross 1291041000.00
propertyPlantAndEquipmentNet 1291041000.00
commonStockSharesOutstanding 344058000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 8552808000.00
intangibleAssets 2747241000.00
otherCurrentAssets 154713000.00
totalLiab 1403030000.00
totalStockholderEquity 7149778000.00
otherCurrentLiab 482398000.00
commonStock 173000.00
retainedEarnings -860827000.00
otherLiab 79836000.00
goodWill 1154757000.00
otherAssets 5559856000.00
cash 661377000.00
totalCurrentLiabilities 582855000.00
netDebt -564683000.00
shortLongTermDebtTotal 96694000.00
otherStockholderEquity 7988577000.00
propertyPlantEquipment 1280385000.00
totalCurrentAssets 1712567000.00
shortTermInvestments 241314000.00
netReceivables 486061000.00
longTermDebt 96694000.00
inventory 169102000.00
accountsPayable 100457000.00
accumulatedOtherComprehensiveIncome 21855000.00
commonStockTotalEquity 173000.00
treasuryStock -319655000.00
nonCurrrentAssetsOther 1657858000.00
nonCurrentAssetsTotal 6840241000.00
nonCurrentLiabilitiesTotal 820175000.00
liabilitiesAndStockholdersEquity 8552808000.00
cashAndShortTermInvestments 902691000.00
propertyPlantAndEquipmentGross 1280385000.00
propertyPlantAndEquipmentNet 1280385000.00
commonStockSharesOutstanding 344058000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 8186558000.00
intangibleAssets 2795620000.00
otherCurrentAssets 74614000.00
totalLiab 1291684000.00
totalStockholderEquity 6894874000.00
otherCurrentLiab 292460000.00
commonStock 173000.00
retainedEarnings -954991000.00
otherLiab 98167000.00
goodWill 1153980000.00
otherAssets 5555285000.00
cash 414594000.00
totalCurrentLiabilities 495010000.00
currentDeferredRevenue 6730000.00
netDebt -369520000.00
shortTermDebt 132998000.00
shortLongTermDebtTotal 45074000.00
otherStockholderEquity 7867568000.00
propertyPlantEquipment 1246116000.00
totalCurrentAssets 1385157000.00
shortTermInvestments 246425000.00
netReceivables 439838000.00
longTermDebt 45074000.00
inventory 155119000.00
accountsPayable 62822000.00
accumulatedOtherComprehensiveIncome -17876000.00
commonStockTotalEquity 173000.00
treasuryStock -393318000.00
nonCurrrentAssetsOther -44966000.00
nonCurrentAssetsTotal 6801401000.00
nonCurrentLiabilitiesTotal 796674000.00
liabilitiesAndStockholdersEquity 8186558000.00
cashAndShortTermInvestments 661019000.00
propertyPlantAndEquipmentGross 1246116000.00
propertyPlantAndEquipmentNet 1246116000.00
commonStockSharesOutstanding 344754000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 8340162000.00
intangibleAssets 2856292000.00
otherCurrentAssets 74033000.00
totalLiab 1331571000.00
totalStockholderEquity 7008591000.00
otherCurrentLiab 272108000.00
commonStock 173000.00
retainedEarnings -1104681000.00
otherLiab 95668000.00
goodWill 1156348000.00
otherAssets 5663126000.00
cash 345104000.00
totalCurrentLiabilities 499982000.00
currentDeferredRevenue 19415000.00
netDebt -300578000.00
shortTermDebt 146179000.00
shortLongTermDebtTotal 44526000.00
otherStockholderEquity 8135631000.00
propertyPlantEquipment 1227296000.00
totalCurrentAssets 1449740000.00
shortTermInvestments 368670000.00
netReceivables 449774000.00
longTermDebt 44526000.00
inventory 147024000.00
accountsPayable 62280000.00
accumulatedOtherComprehensiveIncome -22532000.00
commonStockTotalEquity 173000.00
treasuryStock -113142000.00
nonCurrrentAssetsOther -55732000.00
nonCurrentAssetsTotal 6890422000.00
nonCurrentLiabilitiesTotal 831589000.00
liabilitiesAndStockholdersEquity 8340162000.00
cashAndShortTermInvestments 713774000.00
propertyPlantAndEquipmentGross 1227296000.00
propertyPlantAndEquipmentNet 1227296000.00
commonStockSharesOutstanding 342375000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8524226000.00
intangibleAssets 2904838000.00
otherCurrentAssets 79624000.00
totalLiab 1381384000.00
totalStockholderEquity 7142842000.00
otherCurrentLiab 235237000.00
commonStock 173000.00
retainedEarnings -928178000.00
otherLiab 80354000.00
goodWill 1130430000.00
otherAssets 5736577000.00
cash 535865000.00
totalCurrentLiabilities 520797000.00
currentDeferredRevenue 19226000.00
netDebt -491887000.00
shortTermDebt 208215000.00
shortLongTermDebtTotal 43978000.00
otherStockholderEquity 8066253000.00
propertyPlantEquipment 1191968000.00
totalCurrentAssets 1595681000.00
shortTermInvestments 313490000.00
netReceivables 417416000.00
longTermDebt 43978000.00
inventory 191022000.00
accountsPayable 58119000.00
accumulatedOtherComprehensiveIncome 4594000.00
commonStockTotalEquity 173000.00
treasuryStock -137268000.00
nonCurrrentAssetsOther -33730000.00
nonCurrentAssetsTotal 6928545000.00
nonCurrentLiabilitiesTotal 860587000.00
liabilitiesAndStockholdersEquity 8524226000.00
cashAndShortTermInvestments 849355000.00
propertyPlantAndEquipmentGross 1191968000.00
propertyPlantAndEquipmentNet 1191968000.00
commonStockSharesOutstanding 345815000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 8366947000.00
intangibleAssets 2975601000.00
otherCurrentAssets 78054000.00
totalLiab 1461071000.00
totalStockholderEquity 6905876000.00
otherCurrentLiab 129155000.00
commonStock 173000.00
retainedEarnings -1021644000.00
otherLiab 72309000.00
goodWill 1130430000.00
otherAssets 5574470000.00
cash 568168000.00
totalCurrentLiabilities 583036000.00
currentDeferredRevenue 16928000.00
netDebt -524724000.00
shortTermDebt 337173000.00
shortLongTermDebtTotal 43444000.00
otherStockholderEquity 7941257000.00
propertyPlantEquipment 1174396000.00
totalCurrentAssets 1618081000.00
shortTermInvestments 282585000.00
netReceivables 406801000.00
longTermDebt 43444000.00
inventory 182815000.00
accountsPayable 99780000.00
accumulatedOtherComprehensiveIncome -13910000.00
commonStockTotalEquity 173000.00
treasuryStock -222760000.00
nonCurrrentAssetsOther 1204378000.00
nonCurrentAssetsTotal 6748866000.00
nonCurrentLiabilitiesTotal 878035000.00
liabilitiesAndStockholdersEquity 8366947000.00
cashAndShortTermInvestments 568168000.00
propertyPlantAndEquipmentGross 1174396000.00
propertyPlantAndEquipmentNet 1174396000.00
commonStockSharesOutstanding 345815000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 8314609000.00
intangibleAssets 3057209000.00
otherCurrentAssets 78894000.00
totalLiab 1516782000.00
totalStockholderEquity 6797827000.00
otherCurrentLiab 241781000.00
commonStock 175000.00
retainedEarnings -802311000.00
otherLiab 58615000.00
goodWill 1151105000.00
otherAssets 5685717000.00
cash 296492000.00
totalCurrentLiabilities 558945000.00
currentDeferredRevenue 18603000.00
netDebt -253567000.00
shortTermDebt 250351000.00
shortLongTermDebtTotal 42925000.00
otherStockholderEquity 7606152000.00
propertyPlantEquipment 1093680000.00
totalCurrentAssets 1535212000.00
shortTermInvestments 314906000.00
netReceivables 403078000.00
longTermDebt 42925000.00
inventory 227469000.00
accountsPayable 48210000.00
accumulatedOtherComprehensiveIncome -6189000.00
commonStockTotalEquity 175000.00
treasuryStock -586755000.00
nonCurrrentAssetsOther -149187000.00
nonCurrentAssetsTotal 6779397000.00
nonCurrentLiabilitiesTotal 957837000.00
liabilitiesAndStockholdersEquity 8314609000.00
cashAndShortTermInvestments 611398000.00
propertyPlantAndEquipmentGross 1093680000.00
propertyPlantAndEquipmentNet 1093680000.00
commonStockSharesOutstanding 340859000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 8268152000.00
intangibleAssets 3139315000.00
otherCurrentAssets 85346000.00
totalLiab 1522338000.00
totalStockholderEquity 6745814000.00
otherCurrentLiab 235457000.00
commonStock 175000.00
retainedEarnings -793384000.00
otherLiab 57259000.00
goodWill 1151105000.00
otherAssets 5321430000.00
cash 638400000.00
totalCurrentLiabilities 540653000.00
currentDeferredRevenue 16389000.00
netDebt -595995000.00
shortTermDebt 222803000.00
shortLongTermDebtTotal 42405000.00
otherStockholderEquity 7547405000.00
propertyPlantEquipment 1150420000.00
totalCurrentAssets 1796302000.00
shortTermInvestments 289053000.00
netReceivables 394959000.00
longTermDebt 42405000.00
inventory 243538000.00
accountsPayable 66004000.00
accumulatedOtherComprehensiveIncome -8382000.00
commonStockTotalEquity 175000.00
treasuryStock -646677000.00
nonCurrrentAssetsOther -145006000.00
nonCurrentAssetsTotal 6471850000.00
nonCurrentLiabilitiesTotal 981685000.00
liabilitiesAndStockholdersEquity 8268152000.00
cashAndShortTermInvestments 927453000.00
propertyPlantAndEquipmentGross 1150420000.00
propertyPlantAndEquipmentNet 1150420000.00
commonStockSharesOutstanding 344735000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 9062694000.00
intangibleAssets 3216772000.00
otherCurrentAssets 91692000.00
totalLiab 2281735000.00
totalStockholderEquity 6780959000.00
otherCurrentLiab 381055000.00
commonStock 173000.00
retainedEarnings -808423000.00
otherLiab 62598000.00
goodWill 1151105000.00
otherAssets 5517049000.00
cash 276443000.00
totalCurrentLiabilities 1228529000.00
currentDeferredRevenue 20778000.00
netDebt 569995000.00
shortTermDebt 751681000.00
shortLongTermDebtTotal 846438000.00
otherStockholderEquity 7598586000.00
propertyPlantEquipment 1561918000.00
totalCurrentAssets 1983727000.00
shortTermInvestments 875438000.00
netReceivables 412962000.00
longTermDebt 94757000.00
inventory 236624000.00
accountsPayable 75015000.00
accumulatedOtherComprehensiveIncome -9377000.00
commonStockTotalEquity 173000.00
treasuryStock -526742000.00
nonCurrrentAssetsOther -90568000.00
nonCurrentAssetsTotal 7078967000.00
nonCurrentLiabilitiesTotal 1053206000.00
liabilitiesAndStockholdersEquity 9062694000.00
cashAndShortTermInvestments 1151881000.00
propertyPlantAndEquipmentGross 1561918000.00
propertyPlantAndEquipmentNet 1561918000.00
commonStockSharesOutstanding 352173000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 9165758000.00
intangibleAssets 3292827000.00
otherCurrentAssets 119118000.00
totalLiab 2339357000.00
totalStockholderEquity 6826401000.00
otherCurrentLiab 377152000.00
commonStock 173000.00
retainedEarnings -801094000.00
otherLiab 54959000.00
goodWill 1151105000.00
otherAssets 5709489000.00
cash 209447000.00
totalCurrentLiabilities 1260748000.00
currentDeferredRevenue 13695000.00
netDebt 640862000.00
shortTermDebt 748430000.00
shortLongTermDebtTotal 850309000.00
otherStockholderEquity 7634089000.00
propertyPlantEquipment 1525225000.00
totalCurrentAssets 1931044000.00
shortTermInvestments 848495000.00
netReceivables 416088000.00
longTermDebt 101879000.00
inventory 251016000.00
accountsPayable 121471000.00
accumulatedOtherComprehensiveIncome -6767000.00
commonStockTotalEquity 173000.00
treasuryStock -514610000.00
nonCurrrentAssetsOther 1109624000.00
nonCurrentAssetsTotal 7234714000.00
nonCurrentLiabilitiesTotal 1078609000.00
liabilitiesAndStockholdersEquity 9165758000.00
cashAndShortTermInvestments 209447000.00
propertyPlantAndEquipmentGross 1525225000.00
propertyPlantAndEquipmentNet 1525225000.00
commonStockSharesOutstanding 352173000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 9020598000.00
intangibleAssets 3370624000.00
otherCurrentAssets 77830000.00
totalLiab 2310336000.00
totalStockholderEquity 6710262000.00
otherCurrentLiab 197777000.00
commonStock 173000.00
retainedEarnings -744499000.00
otherLiab 50359000.00
goodWill 1151105000.00
otherAssets 6340674000.00
cash 179018000.00
totalCurrentLiabilities 428601000.00
currentDeferredRevenue 14955000.00
netDebt 666686000.00
shortTermDebt 138376000.00
shortLongTermDebtTotal 845704000.00
otherStockholderEquity 7457796000.00
propertyPlantEquipment 1415689000.00
totalCurrentAssets 1264235000.00
shortTermInvestments 266862000.00
netReceivables 362176000.00
longTermDebt 845704000.00
inventory 246369000.00
accountsPayable 77493000.00
accumulatedOtherComprehensiveIncome -3208000.00
commonStockTotalEquity 173000.00
treasuryStock -628584000.00
nonCurrrentAssetsOther -131980000.00
nonCurrentAssetsTotal 7756363000.00
nonCurrentLiabilitiesTotal 1881735000.00
liabilitiesAndStockholdersEquity 9020598000.00
cashAndShortTermInvestments 445880000.00
propertyPlantAndEquipmentGross 1415689000.00
propertyPlantAndEquipmentNet 1415689000.00
commonStockSharesOutstanding 355232000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 9227342000.00
intangibleAssets 3478000000.00
otherCurrentAssets 68499000.00
totalLiab 2293175000.00
totalStockholderEquity 6934167000.00
otherCurrentLiab 181514000.00
commonStock 171000.00
retainedEarnings -725516000.00
otherLiab 52210000.00
goodWill 1151105000.00
otherAssets 6365726000.00
cash 483311000.00
totalCurrentLiabilities 396636000.00
currentDeferredRevenue 6479000.00
netDebt 382918000.00
shortTermDebt 122826000.00
shortLongTermDebtTotal 866229000.00
otherStockholderEquity 7675650000.00
propertyPlantEquipment 1354016000.00
totalCurrentAssets 1507600000.00
shortTermInvestments 258064000.00
netReceivables 331246000.00
longTermDebt 866229000.00
inventory 232765000.00
accountsPayable 85817000.00
accumulatedOtherComprehensiveIncome -16138000.00
commonStockTotalEquity 171000.00
treasuryStock -367062000.00
nonCurrrentAssetsOther -133715000.00
nonCurrentAssetsTotal 7719742000.00
nonCurrentLiabilitiesTotal 1896539000.00
liabilitiesAndStockholdersEquity 9227342000.00
cashAndShortTermInvestments 741375000.00
propertyPlantAndEquipmentGross 1354016000.00
propertyPlantAndEquipmentNet 1354016000.00
commonStockSharesOutstanding 350279000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 9511603000.00
intangibleAssets 3557630000.00
otherCurrentAssets 67767000.00
totalLiab 2314122000.00
totalStockholderEquity 7197481000.00
otherCurrentLiab 183479000.00
commonStock 171000.00
retainedEarnings -653116000.00
otherLiab 51937000.00
goodWill 1151066000.00
otherAssets 6645577000.00
cash 302785000.00
totalCurrentLiabilities 362834000.00
currentDeferredRevenue 6038000.00
netDebt 558508000.00
shortTermDebt 94935000.00
shortLongTermDebtTotal 861293000.00
otherStockholderEquity 7841099000.00
propertyPlantEquipment 1297862000.00
totalCurrentAssets 1568164000.00
shortTermInvestments 458762000.00
netReceivables 308524000.00
longTermDebt 861293000.00
inventory 311395000.00
accountsPayable 78382000.00
accumulatedOtherComprehensiveIncome 9327000.00
commonStockTotalEquity 171000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -118931000.00
nonCurrentAssetsTotal 7943439000.00
nonCurrentLiabilitiesTotal 1951288000.00
liabilitiesAndStockholdersEquity 9511603000.00
cashAndShortTermInvestments 761547000.00
propertyPlantAndEquipmentGross 1297862000.00
propertyPlantAndEquipmentNet 1297862000.00
commonStockSharesOutstanding 333699000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 9503945000.00
intangibleAssets 3638812000.00
otherCurrentAssets 66545000.00
totalLiab 2450617000.00
totalStockholderEquity 7053328000.00
otherCurrentLiab 240130000.00
commonStock 166000.00
retainedEarnings -611921000.00
otherLiab 50204000.00
goodWill 1151066000.00
otherAssets 6412498000.00
cash 314850000.00
totalCurrentLiabilities 404825000.00
currentDeferredRevenue 7155000.00
netDebt 572420000.00
shortTermDebt 94176000.00
shortLongTermDebtTotal 887270000.00
otherStockholderEquity 7664029000.00
propertyPlantEquipment 1252783000.00
totalCurrentAssets 1838664000.00
shortTermInvestments 521109000.00
netReceivables 315866000.00
longTermDebt 887270000.00
inventory 496349000.00
accountsPayable 63364000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 166000.00
treasuryStock -135000000.00
nonCurrentAssetsTotal 7665281000.00
nonCurrentLiabilitiesTotal 2045792000.00
liabilitiesAndStockholdersEquity 9503945000.00
cashAndShortTermInvestments 835959000.00
propertyPlantAndEquipmentGross 1252783000.00
propertyPlantAndEquipmentNet 1252783000.00
commonStockSharesOutstanding 333699000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 2150247000.00
intangibleAssets 17245000.00
otherCurrentAssets 37169000.00
totalLiab 373321000.00
totalStockholderEquity 1776926000.00
otherCurrentLiab 155188000.00
commonStock 1517000.00
retainedEarnings 957484000.00
otherLiab 29548000.00
otherAssets 748777000.00
cash 114360000.00
totalCurrentLiabilities 283629000.00
currentDeferredRevenue 89208000.00
netDebt -75311000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 39049000.00
otherStockholderEquity 783732000.00
propertyPlantEquipment 444207000.00
totalCurrentAssets 1296759000.00
shortTermInvestments 811185000.00
netReceivables 211747000.00
longTermDebt 881956000.00
inventory 93983000.00
accountsPayable 34345000.00
accumulatedOtherComprehensiveIncome 34193000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -21993000.00
nonCurrentAssetsTotal 853488000.00
nonCurrentLiabilitiesTotal 89692000.00
liabilitiesAndStockholdersEquity 2150247000.00
cashAndShortTermInvestments 925545000.00
propertyPlantAndEquipmentGross 779379000.00
propertyPlantAndEquipmentNet 779379000.00
commonStockSharesOutstanding 184838000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2038348000.00
intangibleAssets 16762000.00
otherCurrentAssets 46268000.00
totalLiab 328206000.00
totalStockholderEquity 1710142000.00
otherCurrentLiab 132757000.00
commonStock 1517000.00
retainedEarnings 913296000.00
otherLiab 29559000.00
otherAssets 862033000.00
cash 62151000.00
totalCurrentLiabilities 240485000.00
currentDeferredRevenue 70916000.00
netDebt -22297000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 39854000.00
otherStockholderEquity 766846000.00
propertyPlantEquipment 368503000.00
totalCurrentAssets 1216378000.00
shortTermInvestments 795744000.00
netReceivables 197154000.00
longTermDebt 876641000.00
inventory 83505000.00
accountsPayable 31924000.00
accumulatedOtherComprehensiveIncome 28483000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -35899000.00
nonCurrentAssetsTotal 821970000.00
nonCurrentLiabilitiesTotal 87721000.00
liabilitiesAndStockholdersEquity 2038348000.00
cashAndShortTermInvestments 857895000.00
propertyPlantAndEquipmentGross 764598000.00
propertyPlantAndEquipmentNet 764598000.00
commonStockSharesOutstanding 176135000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1975889000.00
intangibleAssets 16359000.00
otherCurrentAssets 58236000.00
totalLiab 357210000.00
totalStockholderEquity 1618679000.00
otherCurrentLiab 223090000.00
commonStock 1517000.00
retainedEarnings 892458000.00
otherLiab 29029000.00
otherAssets 771757000.00
cash 36260000.00
totalCurrentLiabilities 271010000.00
currentDeferredRevenue 715000.00
netDebt 21155000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 57415000.00
otherStockholderEquity 707995000.00
propertyPlantEquipment 304031000.00
totalCurrentAssets 1180476000.00
shortTermInvestments 776121000.00
netReceivables 177966000.00
longTermDebt 871345000.00
inventory 93708000.00
accountsPayable 42317000.00
accumulatedOtherComprehensiveIncome 16709000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -46186000.00
nonCurrentAssetsTotal 795413000.00
nonCurrentLiabilitiesTotal 86200000.00
liabilitiesAndStockholdersEquity 1975889000.00
cashAndShortTermInvestments 812381000.00
propertyPlantAndEquipmentGross 749183000.00
propertyPlantAndEquipmentNet 749183000.00
commonStockSharesOutstanding 177821000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2006988000.00
intangibleAssets 15994000.00
otherCurrentAssets 43878000.00
totalLiab 411567000.00
totalStockholderEquity 1595421000.00
otherCurrentLiab 89824000.00
commonStock 1517000.00
retainedEarnings 838756000.00
otherLiab 27569000.00
otherAssets 817542000.00
cash 45113000.00
totalCurrentLiabilities 326333000.00
currentDeferredRevenue 166745000.00
netDebt -2815000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 42298000.00
otherStockholderEquity 739149000.00
propertyPlantEquipment 264537000.00
totalCurrentAssets 1216024000.00
shortTermInvestments 821996000.00
netReceivables 171067000.00
longTermDebt 866205000.00
inventory 95378000.00
accountsPayable 64876000.00
accumulatedOtherComprehensiveIncome 15999000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 33154000.00
nonCurrentAssetsTotal 790964000.00
nonCurrentLiabilitiesTotal 85234000.00
liabilitiesAndStockholdersEquity 2006988000.00
cashAndShortTermInvestments 867109000.00
propertyPlantAndEquipmentGross 738059000.00
propertyPlantAndEquipmentNet 738059000.00
commonStockSharesOutstanding 151494000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1884972000.00
intangibleAssets 15574000.00
otherCurrentAssets 117023000.00
totalLiab 341853000.00
totalStockholderEquity 1543119000.00
otherCurrentLiab 224070000.00
commonStock 1517000.00
retainedEarnings 812131000.00
otherLiab 7909000.00
otherAssets 629635000.00
cash 50507000.00
totalCurrentLiabilities 274000000.00
currentDeferredRevenue 1600000.00
netDebt 22234000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 72741000.00
otherStockholderEquity 931507000.00
propertyPlantEquipment 202817000.00
totalCurrentAssets 1146917000.00
shortTermInvestments 777890000.00
netReceivables 158177000.00
longTermDebt 861185000.00
inventory 23708000.00
accountsPayable 43442000.00
accumulatedOtherComprehensiveIncome 14705000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -536159000.00
nonCurrentAssetsTotal 738055000.00
nonCurrentLiabilitiesTotal 67853000.00
liabilitiesAndStockholdersEquity 1884972000.00
cashAndShortTermInvestments 828397000.00
propertyPlantAndEquipmentGross 690829000.00
propertyPlantAndEquipmentNet 690829000.00
commonStockSharesOutstanding 151397000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1846124000.00
intangibleAssets 17179000.00
otherCurrentAssets 105331000.00
totalLiab 363248000.00
totalStockholderEquity 1482876000.00
otherCurrentLiab 224945000.00
commonStock 1517000.00
retainedEarnings 780601000.00
otherLiab 6840000.00
otherAssets 516099000.00
cash 30235000.00
totalCurrentLiabilities 291215000.00
currentDeferredRevenue 1700000.00
netDebt 46686000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 76921000.00
otherStockholderEquity 892447000.00
propertyPlantEquipment 154894000.00
totalCurrentAssets 1131126000.00
shortTermInvestments 763230000.00
netReceivables 181904000.00
longTermDebt 856165000.00
inventory 13808000.00
accountsPayable 59682000.00
accumulatedOtherComprehensiveIncome 2658000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -419112000.00
nonCurrentAssetsTotal 714998000.00
nonCurrentLiabilitiesTotal 72033000.00
liabilitiesAndStockholdersEquity 1846124000.00
cashAndShortTermInvestments 793465000.00
propertyPlantAndEquipmentGross 652833000.00
propertyPlantAndEquipmentNet 652833000.00
commonStockSharesOutstanding 152033000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1721046000.00
intangibleAssets 16562000.00
otherCurrentAssets 77930000.00
totalLiab 372214000.00
totalStockholderEquity 1348832000.00
otherCurrentLiab 235303000.00
commonStock 1517000.00
retainedEarnings 705893000.00
otherLiab 5733000.00
otherAssets 492925000.00
cash 54042000.00
totalCurrentLiabilities 294942000.00
currentDeferredRevenue 3807000.00
netDebt 28118000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 82160000.00
otherStockholderEquity 641422000.00
propertyPlantEquipment 126807000.00
totalCurrentAssets 1097727000.00
shortTermInvestments 744065000.00
netReceivables 177582000.00
longTermDebt 137764000.00
inventory 44108000.00
accountsPayable 50944000.00
accumulatedOtherComprehensiveIncome 9469000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther -36956000.00
nonCurrentAssetsTotal 623319000.00
nonCurrentLiabilitiesTotal 77272000.00
liabilitiesAndStockholdersEquity 1721046000.00
cashAndShortTermInvestments 798107000.00
propertyPlantAndEquipmentGross 555998000.00
propertyPlantAndEquipmentNet 555998000.00
commonStockSharesOutstanding 152202000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1721046000.00
intangibleAssets 16562000.00
otherCurrentAssets 7576000.00
totalLiab 372214000.00
totalStockholderEquity 956479000.00
otherCurrentLiab 31423000.00
commonStock 76000.00
retainedEarnings 705893000.00
otherLiab 4983000.00
otherAssets 332585000.00
cash 54042000.00
totalCurrentLiabilities 294942000.00
netDebt 28118000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 82160000.00
propertyPlantEquipment 108588000.00
totalCurrentAssets 1097727000.00
shortTermInvestments 744065000.00
netReceivables 177582000.00
longTermDebt 135977000.00
accountsPayable 3866000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 38576000.00
liabilitiesAndStockholdersEquity 1721046000.00
propertyPlantAndEquipmentGross 555998000.00
commonStockSharesOutstanding 148660000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1644584000.00
intangibleAssets 15707000.00
otherCurrentAssets 61280000.00
totalLiab 352116000.00
totalStockholderEquity 1292468000.00
otherCurrentLiab 203230000.00
commonStock 1517000.00
retainedEarnings 667965000.00
otherLiab 10475000.00
otherAssets 264105000.00
cash 59611000.00
totalCurrentLiabilities 254950000.00
currentDeferredRevenue 350000.00
netDebt 42443000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 102054000.00
otherStockholderEquity 786458000.00
propertyPlantEquipment 92981000.00
totalCurrentAssets 1059543000.00
shortTermInvestments 730118000.00
netReceivables 158998000.00
longTermDebt 134193000.00
inventory 230000.00
accountsPayable 46482000.00
accumulatedOtherComprehensiveIncome 4603000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 32330000.00
nonCurrentAssetsTotal 585041000.00
nonCurrentLiabilitiesTotal 97166000.00
liabilitiesAndStockholdersEquity 1644584000.00
cashAndShortTermInvestments 789729000.00
propertyPlantAndEquipmentGross 505275000.00
propertyPlantAndEquipmentNet 505275000.00
commonStockSharesOutstanding 152636000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1593896000.00
intangibleAssets 15086000.00
otherCurrentAssets 56683000.00
totalLiab 333153000.00
totalStockholderEquity 1260743000.00
otherCurrentLiab 179415000.00
commonStock 1517000.00
retainedEarnings 610900000.00
otherLiab 10322000.00
otherAssets 218236000.00
cash 75972000.00
totalCurrentLiabilities 234982000.00
currentDeferredRevenue 1440000.00
netDebt 27087000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 103059000.00
otherStockholderEquity 802191000.00
propertyPlantEquipment 57807000.00
totalCurrentAssets 1027133000.00
shortTermInvestments 684024000.00
netReceivables 166457000.00
longTermDebt 132409000.00
inventory 43997000.00
accountsPayable 49239000.00
accumulatedOtherComprehensiveIncome 13721000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 20332000.00
nonCurrentAssetsTotal 566763000.00
nonCurrentLiabilitiesTotal 98171000.00
liabilitiesAndStockholdersEquity 1593896000.00
cashAndShortTermInvestments 759996000.00
propertyPlantAndEquipmentGross 474104000.00
propertyPlantAndEquipmentNet 474104000.00
commonStockSharesOutstanding 153337000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1431856000.00
intangibleAssets 13510000.00
otherCurrentAssets 62634000.00
totalLiab 325454000.00
totalStockholderEquity 1106402000.00
otherCurrentLiab 178264000.00
commonStock 1517000.00
retainedEarnings 543913000.00
otherLiab 10038000.00
otherAssets 154043000.00
cash 48737000.00
totalCurrentLiabilities 221021000.00
currentDeferredRevenue 3051000.00
netDebt 60584000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 109321000.00
otherStockholderEquity 560972000.00
propertyPlantEquipment 51241000.00
totalCurrentAssets 928271000.00
shortTermInvestments 633675000.00
netReceivables 143178000.00
longTermDebt 130626000.00
inventory 40047000.00
accountsPayable 37869000.00
accumulatedOtherComprehensiveIncome 22376000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 17664000.00
nonCurrentAssetsTotal 503585000.00
nonCurrentLiabilitiesTotal 104433000.00
liabilitiesAndStockholdersEquity 1431856000.00
cashAndShortTermInvestments 682412000.00
propertyPlantAndEquipmentGross 428625000.00
propertyPlantAndEquipmentNet 400429000.00
commonStockSharesOutstanding 153491000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1431856000.00
intangibleAssets 13510000.00
otherCurrentAssets 6470000.00
totalLiab 325454000.00
totalStockholderEquity 694619000.00
otherCurrentLiab 20565000.00
commonStock 24000.00
retainedEarnings 543913000.00
otherLiab 9854000.00
otherAssets 177634000.00
cash 48737000.00
totalCurrentLiabilities 221021000.00
netDebt 60584000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 109321000.00
propertyPlantEquipment 47514000.00
totalCurrentAssets 928271000.00
shortTermInvestments 633675000.00
netReceivables 143178000.00
longTermDebt 128888000.00
accountsPayable 1737000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 89646000.00
nonCurrentAssetsTotal 503585000.00
nonCurrentLiabilitiesTotal 104433000.00
liabilitiesAndStockholdersEquity 1431856000.00
propertyPlantAndEquipmentGross 400429000.00
commonStockSharesOutstanding 148188000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 1403056000.00
intangibleAssets 13415000.00
otherCurrentAssets 68237000.00
totalLiab 341850000.00
totalStockholderEquity 1061206000.00
otherCurrentLiab 210542000.00
commonStock 1516000.00
retainedEarnings 472328000.00
otherLiab 9572000.00
otherAssets 17902000.00
cash 35849000.00
totalCurrentLiabilities 235812000.00
netDebt 17863000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 53712000.00
otherStockholderEquity 716359000.00
propertyPlantEquipment 45802000.00
totalCurrentAssets 929240000.00
shortTermInvestments 623185000.00
netReceivables 145690000.00
longTermDebt 127197000.00
inventory 56279000.00
accountsPayable 20382000.00
accumulatedOtherComprehensiveIncome 34400000.00
commonStockTotalEquity 1516000.00
nonCurrrentAssetsOther 22917000.00
nonCurrentAssetsTotal 473816000.00
nonCurrentLiabilitiesTotal 106038000.00
liabilitiesAndStockholdersEquity 1403056000.00
cashAndShortTermInvestments 659034000.00
propertyPlantAndEquipmentGross 350704000.00
propertyPlantAndEquipmentNet 350704000.00
commonStockSharesOutstanding 461106000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1321261000.00
intangibleAssets 13562000.00
otherCurrentAssets 75613000.00
totalLiab 318068000.00
totalStockholderEquity 1003193000.00
otherCurrentLiab 183804000.00
commonStock 1514000.00
retainedEarnings 435481000.00
otherLiab 9392000.00
otherAssets 13121000.00
cash 67462000.00
totalCurrentLiabilities 212159000.00
netDebt -12944000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 54518000.00
otherStockholderEquity 690913000.00
propertyPlantEquipment 25433000.00
totalCurrentAssets 941832000.00
shortTermInvestments 584725000.00
netReceivables 154301000.00
longTermDebt 125664000.00
inventory 59731000.00
accountsPayable 23467000.00
accumulatedOtherComprehensiveIncome 29599000.00
commonStockTotalEquity 1514000.00
nonCurrrentAssetsOther 16646000.00
nonCurrentAssetsTotal 379429000.00
nonCurrentLiabilitiesTotal 105909000.00
liabilitiesAndStockholdersEquity 1321261000.00
cashAndShortTermInvestments 652187000.00
propertyPlantAndEquipmentGross 302799000.00
propertyPlantAndEquipmentNet 302799000.00
commonStockSharesOutstanding 462450000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1289600000.00
intangibleAssets 13883000.00
otherCurrentAssets 92253000.00
totalLiab 271822000.00
totalStockholderEquity 1017778000.00
otherCurrentLiab 133566000.00
commonStock 1512000.00
retainedEarnings 382328000.00
otherLiab 8875000.00
otherAssets 9073000.00
cash 102039000.00
totalCurrentLiabilities 162681000.00
netDebt -45883000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 56156000.00
otherStockholderEquity 751819000.00
propertyPlantEquipment 23612000.00
totalCurrentAssets 954652000.00
shortTermInvestments 566791000.00
netReceivables 135494000.00
longTermDebt 124200000.00
inventory 58075000.00
accountsPayable 24227000.00
accumulatedOtherComprehensiveIncome 24519000.00
commonStockTotalEquity 1512000.00
nonCurrrentAssetsOther 13019000.00
nonCurrentAssetsTotal 334948000.00
nonCurrentLiabilitiesTotal 109141000.00
liabilitiesAndStockholdersEquity 1289600000.00
cashAndShortTermInvestments 668830000.00
propertyPlantAndEquipmentGross 263818000.00
propertyPlantAndEquipmentNet 263818000.00
commonStockSharesOutstanding 473136000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1277973000.00
intangibleAssets 13871000.00
otherCurrentAssets 67759000.00
totalLiab 298443000.00
totalStockholderEquity 979530000.00
otherCurrentLiab 155257000.00
commonStock 1507000.00
retainedEarnings 352016000.00
cash 56920000.00
totalCurrentLiabilities 190270000.00
netDebt 56141000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 113061000.00
otherStockholderEquity 626007000.00
totalCurrentAssets 910226000.00
shortTermInvestments 597619000.00
netReceivables 137363000.00
inventory 50565000.00
accountsPayable 30125000.00
accumulatedOtherComprehensiveIncome 45618000.00
commonStockTotalEquity 1507000.00
nonCurrrentAssetsOther 16082000.00
nonCurrentAssetsTotal 367747000.00
nonCurrentLiabilitiesTotal 108173000.00
liabilitiesAndStockholdersEquity 1277973000.00
cashAndShortTermInvestments 654539000.00
propertyPlantAndEquipmentGross 239777000.00
propertyPlantAndEquipmentNet 239777000.00
commonStockSharesOutstanding 473136000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1140000000.00
intangibleAssets 14200000.00
otherCurrentAssets 77000000.00
totalLiab 197500000.00
totalStockholderEquity 942500000.00
otherCurrentLiab 103400000.00
commonStock 1500000.00
retainedEarnings 304800000.00
cash 73500000.00
totalCurrentLiabilities 128300000.00
netDebt -14900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 58600000.00
otherStockholderEquity 740600000.00
totalCurrentAssets 879500000.00
shortTermInvestments 599100000.00
netReceivables 129900000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -104400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 260500000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 1140000000.00
cashAndShortTermInvestments 672600000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 953846154.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1055400000.00
intangibleAssets 14000000.00
otherCurrentAssets 643500000.00
totalLiab 188500000.00
totalStockholderEquity 866900000.00
otherCurrentLiab 90500000.00
retainedEarnings 285000000.00
cash 52700000.00
totalCurrentLiabilities 119000000.00
netDebt 6700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 680500000.00
totalCurrentAssets 816600000.00
netReceivables 120400000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome -98600000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 238800000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 1055400000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 196500000.00
propertyPlantAndEquipmentNet 196500000.00
commonStockSharesOutstanding 930000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1030000000.00
intangibleAssets 16200000.00
otherCurrentAssets 599600000.00
totalLiab 181400000.00
totalStockholderEquity 848600000.00
otherCurrentLiab 88200000.00
retainedEarnings 257400000.00
cash 91400000.00
totalCurrentLiabilities 110500000.00
netDebt -30300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 683600000.00
totalCurrentAssets 798700000.00
netReceivables 107700000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -92400000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 231300000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 1030000000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 189300000.00
propertyPlantAndEquipmentNet 189300000.00
commonStockSharesOutstanding 945517241.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 924715000.00
intangibleAssets 15869000.00
otherCurrentAssets 49365000.00
totalLiab 206102000.00
totalStockholderEquity 718613000.00
otherCurrentLiab 105305000.00
commonStock 741000.00
retainedEarnings 213507000.00
cash 25445000.00
totalCurrentLiabilities 135089000.00
netDebt 36403000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 61848000.00
otherStockholderEquity 504365000.00
totalCurrentAssets 694144000.00
shortTermInvestments 491469000.00
netReceivables 101281000.00
inventory 26584000.00
accountsPayable 24896000.00
accumulatedOtherComprehensiveIncome -13165000.00
commonStockTotalEquity 741000.00
nonCurrrentAssetsOther 19483000.00
nonCurrentAssetsTotal 230571000.00
nonCurrentLiabilitiesTotal 71013000.00
liabilitiesAndStockholdersEquity 924715000.00
cashAndShortTermInvestments 516914000.00
propertyPlantAndEquipmentGross 182551000.00
propertyPlantAndEquipmentNet 182551000.00
commonStockSharesOutstanding 945517241.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 888600000.00
intangibleAssets 16100000.00
otherCurrentAssets 487000000.00
totalLiab 219800000.00
totalStockholderEquity 668800000.00
otherCurrentLiab 90400000.00
retainedEarnings 185400000.00
cash 94200000.00
totalCurrentLiabilities 131600000.00
netDebt -11900000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 564700000.00
totalCurrentAssets 671400000.00
netReceivables 90200000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -81300000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 217200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 888600000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 178700000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 902400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 833600000.00
intangibleAssets 16100000.00
otherCurrentAssets 454900000.00
totalLiab 214100000.00
totalStockholderEquity 619500000.00
otherCurrentLiab 68300000.00
retainedEarnings 127900000.00
cash 71800000.00
totalCurrentLiabilities 105600000.00
netDebt 7100000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 567900000.00
totalCurrentAssets 612300000.00
netReceivables 85600000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -76300000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 221300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 833600000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 177800000.00
propertyPlantAndEquipmentNet 177800000.00
commonStockSharesOutstanding 942000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 823800000.00
intangibleAssets 15600000.00
otherCurrentAssets 459100000.00
totalLiab 248700000.00
totalStockholderEquity 575100000.00
otherCurrentLiab 70800000.00
retainedEarnings 73100000.00
cash 65600000.00
totalCurrentLiabilities 115400000.00
netDebt 23600000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 89200000.00
otherStockholderEquity 573300000.00
totalCurrentAssets 598700000.00
netReceivables 74000000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -71300000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 225100000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 823800000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173800000.00
commonStockSharesOutstanding 926666667.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 813825000.00
intangibleAssets 14935000.00
otherCurrentAssets 31973000.00
totalLiab 277532000.00
totalStockholderEquity 536293000.00
otherCurrentLiab 78358000.00
commonStock 741000.00
retainedEarnings 25327000.00
cash 70358000.00
totalCurrentLiabilities 123883000.00
netDebt 21193000.00
shortTermDebt 29705000.00
shortLongTermDebtTotal 91551000.00
otherStockholderEquity 510225000.00
totalCurrentAssets 596066000.00
shortTermInvestments 369730000.00
netReceivables 86802000.00
inventory 37203000.00
accountsPayable 15820000.00
accumulatedOtherComprehensiveIncome -2270000.00
commonStockTotalEquity 741000.00
nonCurrrentAssetsOther 11237000.00
nonCurrentAssetsTotal 217759000.00
nonCurrentLiabilitiesTotal 153649000.00
liabilitiesAndStockholdersEquity 813825000.00
cashAndShortTermInvestments 440088000.00
propertyPlantAndEquipmentGross 174492000.00
propertyPlantAndEquipmentNet 174492000.00
commonStockSharesOutstanding 926666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 747300000.00
intangibleAssets 14800000.00
otherCurrentAssets 403900000.00
totalLiab 159400000.00
totalStockholderEquity 587900000.00
otherCurrentLiab 71100000.00
retainedEarnings 70300000.00
cash 62600000.00
totalCurrentLiabilities 95900000.00
netDebt 5800000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 68400000.00
otherStockholderEquity 579100000.00
totalCurrentAssets 525800000.00
netReceivables 59300000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -61500000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 221500000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 747300000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 171500000.00
propertyPlantAndEquipmentNet 171500000.00
commonStockSharesOutstanding 878571429.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 704900000.00
intangibleAssets 12600000.00
otherCurrentAssets 365300000.00
totalLiab 146000000.00
totalStockholderEquity 558900000.00
otherCurrentLiab 65300000.00
retainedEarnings 49800000.00
cash 73300000.00
totalCurrentLiabilities 81700000.00
netDebt -4100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity 566800000.00
totalCurrentAssets 498400000.00
netReceivables 59800000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 206500000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 704900000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 167300000.00
commonStockSharesOutstanding 918461538.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 684200000.00
intangibleAssets 12300000.00
otherCurrentAssets 334100000.00
totalLiab 148400000.00
totalStockholderEquity 535800000.00
otherCurrentLiab 58200000.00
retainedEarnings 29800000.00
cash 101500000.00
totalCurrentLiabilities 82400000.00
netDebt -30700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 562300000.00
totalCurrentAssets 479400000.00
netReceivables 43800000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 204800000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 684200000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
commonStockSharesOutstanding 927272727.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 634572000.00
intangibleAssets 10458000.00
otherCurrentAssets 23533000.00
totalLiab 150202000.00
totalStockholderEquity 484370000.00
otherCurrentLiab 68209000.00
commonStock 725000.00
retainedEarnings 12831000.00
cash 62032000.00
totalCurrentLiabilities 87948000.00
netDebt 4239000.00
shortTermDebt 4017000.00
shortLongTermDebtTotal 66271000.00
otherStockholderEquity 470814000.00
totalCurrentAssets 435754000.00
shortTermInvestments 259349000.00
netReceivables 42952000.00
inventory 47888000.00
accountsPayable 15722000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 7034000.00
nonCurrentAssetsTotal 198818000.00
nonCurrentLiabilitiesTotal 62254000.00
liabilitiesAndStockholdersEquity 634572000.00
cashAndShortTermInvestments 321381000.00
propertyPlantAndEquipmentGross 165323000.00
propertyPlantAndEquipmentNet 165323000.00
commonStockSharesOutstanding 927272727.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
totalAssets 430700000.00
intangibleAssets 8000000.00
otherCurrentAssets 245800000.00
totalLiab 72000000.00
totalStockholderEquity 358700000.00
otherCurrentLiab 32700000.00
retainedEarnings -28700000.00
cash 52500000.00
totalCurrentLiabilities 42900000.00
netDebt -21700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 424900000.00
totalCurrentAssets 316700000.00
netReceivables 18400000.00
inventory 16800000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 114000000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 430700000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 660000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 489700000.00
intangibleAssets 8300000.00
otherCurrentAssets 233900000.00
totalLiab 115500000.00
totalStockholderEquity 374200000.00
otherCurrentLiab 47300000.00
retainedEarnings -40500000.00
cash 50100000.00
totalCurrentLiabilities 64400000.00
netDebt 2600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 460700000.00
totalCurrentAssets 328100000.00
shortTermInvestments 262178000.00
netReceivables 27500000.00
inventory 16600000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 161600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 489700000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146500000.00
commonStockSharesOutstanding 780000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-06
currency_symbol USD
totalAssets 469201000.00
intangibleAssets 7988000.00
otherCurrentAssets 12749000.00
totalLiab 86221000.00
totalStockholderEquity 382980000.00
otherCurrentLiab 39216000.00
commonStock 355000.00
retainedEarnings -27699000.00
cash 45770000.00
totalCurrentLiabilities 53395000.00
netDebt -11277000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 34493000.00
otherStockholderEquity 410324000.00
totalCurrentAssets 340309000.00
shortTermInvestments 262178000.00
netReceivables 19612000.00
inventory 11900000.00
accountsPayable 12512000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 5856000.00
nonCurrentAssetsTotal 128892000.00
nonCurrentLiabilitiesTotal 32826000.00
liabilitiesAndStockholdersEquity 469201000.00
cashAndShortTermInvestments 307948000.00
propertyPlantAndEquipmentGross 115048000.00
propertyPlantAndEquipmentNet 115048000.00
commonStockSharesOutstanding 740000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 469201000.00
intangibleAssets 7988000.00
otherCurrentAssets 12749000.00
totalLiab 86221000.00
totalStockholderEquity 382980000.00
otherCurrentLiab 39216000.00
commonStock 355000.00
retainedEarnings -27699000.00
cash 45770000.00
totalCurrentLiabilities 53395000.00
netDebt -11277000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 34493000.00
otherStockholderEquity 410324000.00
totalCurrentAssets 340309000.00
shortTermInvestments 262178000.00
netReceivables 19612000.00
accountsPayable 12512000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 5856000.00
nonCurrentAssetsTotal 128892000.00
nonCurrentLiabilitiesTotal 32826000.00
liabilitiesAndStockholdersEquity 469201000.00
cashAndShortTermInvestments 307948000.00
propertyPlantAndEquipmentGross 115048000.00
propertyPlantAndEquipmentNet 115048000.00
commonStockSharesOutstanding 740000000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 430700000.00
intangibleAssets 8000000.00
totalLiab 72000000.00
retainedEarnings -28700000.00
cash 52500000.00
totalCurrentLiabilities 42900000.00
netDebt -21700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 30800000.00
totalCurrentAssets 316700000.00
netReceivables 18400000.00
accumulatedOtherComprehensiveIncome -37500000.00
liabilitiesAndStockholdersEquity 430700000.00
propertyPlantAndEquipmentGross 100400000.00
commonStockSharesOutstanding 660000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 404400000.00
intangibleAssets 8000000.00
otherCurrentAssets 238500000.00
totalLiab 62000000.00
totalStockholderEquity 342400000.00
otherCurrentLiab 28800000.00
retainedEarnings -29800000.00
cash 46700000.00
totalCurrentLiabilities 38700000.00
netDebt -21700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 407500000.00
totalCurrentAssets 302100000.00
netReceivables 16900000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 102300000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 404400000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92400000.00
commonStockSharesOutstanding 420000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 400300000.00
intangibleAssets 8200000.00
otherCurrentAssets 227900000.00
totalLiab 63700000.00
totalStockholderEquity 336600000.00
otherCurrentLiab 33400000.00
retainedEarnings -30500000.00
cash 68400000.00
totalCurrentLiabilities 39500000.00
netDebt -43400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 400300000.00
totalCurrentAssets 308800000.00
netReceivables 12500000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 91500000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 400300000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 840000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 377862000.00
intangibleAssets 8116000.00
otherCurrentAssets 8480000.00
totalLiab 47928000.00
totalStockholderEquity 329934000.00
otherCurrentLiab 37937000.00
commonStock 331000.00
retainedEarnings -33359000.00
cash 54682000.00
totalCurrentLiabilities 47928000.00
netDebt -54682000.00
otherStockholderEquity 362962000.00
totalCurrentAssets 294784000.00
shortTermInvestments 213120000.00
netReceivables 18502000.00
accountsPayable 9991000.00
accumulatedOtherComprehensiveIncome -5822000.00
commonStockTotalEquity 331000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 83078000.00
liabilitiesAndStockholdersEquity 377862000.00
cashAndShortTermInvestments 267802000.00
propertyPlantAndEquipmentGross 73162000.00
propertyPlantAndEquipmentNet 73162000.00
commonStockSharesOutstanding 840000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 379300000.00
intangibleAssets 7600000.00
otherCurrentAssets 234400000.00
totalLiab 58600000.00
totalStockholderEquity 320700000.00
otherCurrentLiab 53500000.00
retainedEarnings -43000000.00
cash 65500000.00
totalCurrentLiabilities 58500000.00
netDebt -65500000.00
otherStockholderEquity 393400000.00
totalCurrentAssets 309800000.00
netReceivables 9900000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 69500000.00
liabilitiesAndStockholdersEquity 379300000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 792000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 374800000.00
intangibleAssets 7300000.00
otherCurrentAssets 259000000.00
totalLiab 32800000.00
totalStockholderEquity 342000000.00
otherCurrentLiab 28300000.00
retainedEarnings -16600000.00
cash 39100000.00
totalCurrentLiabilities 32800000.00
netDebt -39100000.00
otherStockholderEquity 386800000.00
totalCurrentAssets 314700000.00
netReceivables 16600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 60100000.00
liabilitiesAndStockholdersEquity 374800000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 360000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 365000000.00
intangibleAssets 7200000.00
otherCurrentAssets 250900000.00
totalLiab 29500000.00
totalStockholderEquity 335500000.00
otherCurrentLiab 25400000.00
retainedEarnings -17200000.00
cash 52700000.00
totalCurrentLiabilities 29500000.00
netDebt -52700000.00
otherStockholderEquity 379600000.00
totalCurrentAssets 311800000.00
netReceivables 8200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 53200000.00
liabilitiesAndStockholdersEquity 365000000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 840000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 357000000.00
intangibleAssets 7200000.00
otherCurrentAssets 203200000.00
totalLiab 31800000.00
totalStockholderEquity 325200000.00
otherCurrentLiab 28900000.00
retainedEarnings -28500000.00
cash 74500000.00
totalCurrentLiabilities 31800000.00
netDebt -74500000.00
otherStockholderEquity 379300000.00
totalCurrentAssets 309400000.00
netReceivables 31700000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 47600000.00
liabilitiesAndStockholdersEquity 357000000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 840000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 347600000.00
intangibleAssets 6900000.00
otherCurrentAssets 195200000.00
totalLiab 30400000.00
totalStockholderEquity 317300000.00
otherCurrentLiab 27600000.00
retainedEarnings -32700000.00
cash 74900000.00
totalCurrentLiabilities 30400000.00
netDebt -74900000.00
otherStockholderEquity 374400000.00
totalCurrentAssets 303200000.00
netReceivables 33100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -24400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 44400000.00
liabilitiesAndStockholdersEquity 347600000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 753333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 340500000.00
intangibleAssets 7000000.00
otherCurrentAssets 186300000.00
totalLiab 36000000.00
totalStockholderEquity 304500000.00
otherCurrentLiab 32200000.00
retainedEarnings -44000000.00
cash 77200000.00
totalCurrentLiabilities 36000000.00
netDebt -77200000.00
otherStockholderEquity 371700000.00
totalCurrentAssets 297000000.00
netReceivables 33500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 43500000.00
liabilitiesAndStockholdersEquity 340500000.00
cashAndShortTermInvestments 77200000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 672000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 319900000.00
intangibleAssets 6600000.00
otherCurrentAssets 204000000.00
totalLiab 22500000.00
totalStockholderEquity 297400000.00
otherCurrentLiab 19600000.00
retainedEarnings -49600000.00
cash 47400000.00
totalCurrentLiabilities 22500000.00
netDebt -47400000.00
otherStockholderEquity 369000000.00
totalCurrentAssets 278800000.00
netReceivables 27400000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 41100000.00
liabilitiesAndStockholdersEquity 319900000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 847500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 311200000.00
intangibleAssets 6500000.00
otherCurrentAssets 149100000.00
totalLiab 26200000.00
totalStockholderEquity 285000000.00
otherCurrentLiab 22300000.00
retainedEarnings -60900000.00
cash 85900000.00
totalCurrentLiabilities 26200000.00
netDebt -85900000.00
otherStockholderEquity 366900000.00
totalCurrentAssets 268400000.00
netReceivables 33400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 42800000.00
liabilitiesAndStockholdersEquity 311200000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 847500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 273300000.00
intangibleAssets 8200000.00
otherCurrentAssets 126000000.00
totalLiab 20900000.00
totalStockholderEquity 252400000.00
otherCurrentLiab 16800000.00
retainedEarnings -86600000.00
cash 75400000.00
totalCurrentLiabilities 20900000.00
netDebt -75400000.00
otherStockholderEquity 359100000.00
totalCurrentAssets 229600000.00
netReceivables 28200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 43700000.00
liabilitiesAndStockholdersEquity 273300000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 740000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 255400000.00
intangibleAssets 7800000.00
otherCurrentAssets 154500000.00
totalLiab 13800000.00
totalStockholderEquity 241700000.00
otherCurrentLiab 13800000.00
retainedEarnings -97700000.00
cash 36800000.00
totalCurrentLiabilities 13800000.00
netDebt -36800000.00
otherStockholderEquity 358600000.00
totalCurrentAssets 209300000.00
netReceivables 18000000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 46100000.00
liabilitiesAndStockholdersEquity 255400000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 420000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 251800000.00
intangibleAssets 7300000.00
otherCurrentAssets 155800000.00
totalLiab 11500000.00
totalStockholderEquity 240300000.00
otherCurrentLiab 11500000.00
retainedEarnings -98400000.00
cash 38800000.00
totalCurrentLiabilities 11500000.00
netDebt -38800000.00
otherStockholderEquity 357500000.00
totalCurrentAssets 208400000.00
netReceivables 13800000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 43400000.00
liabilitiesAndStockholdersEquity 251800000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 480000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 253100000.00
intangibleAssets 7300000.00
otherCurrentAssets 134200000.00
totalLiab 14100000.00
totalStockholderEquity 239000000.00
otherCurrentLiab 10900000.00
retainedEarnings -99200000.00
cash 56600000.00
totalCurrentLiabilities 14100000.00
netDebt -56600000.00
otherStockholderEquity 356800000.00
totalCurrentAssets 209200000.00
netReceivables 18400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 43900000.00
liabilitiesAndStockholdersEquity 253100000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 480000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 165500000.00
intangibleAssets 6800000.00
otherCurrentAssets 83200000.00
totalLiab 13000000.00
totalStockholderEquity 152500000.00
otherCurrentLiab 13000000.00
retainedEarnings -100200000.00
cash 20400000.00
totalCurrentLiabilities 13000000.00
netDebt -20400000.00
otherStockholderEquity 270200000.00
totalCurrentAssets 122600000.00
netReceivables 19000000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 42900000.00
liabilitiesAndStockholdersEquity 165500000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 600000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 160900000.00
intangibleAssets 6700000.00
otherCurrentAssets 99700000.00
totalLiab 11900000.00
totalStockholderEquity 149000000.00
otherCurrentLiab 11900000.00
retainedEarnings -101200000.00
cash 3500000.00
totalCurrentLiabilities 11900000.00
netDebt -3500000.00
otherStockholderEquity 266800000.00
totalCurrentAssets 119400000.00
netReceivables 16200000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 41500000.00
liabilitiesAndStockholdersEquity 160900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 660000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 158100000.00
intangibleAssets 6500000.00
otherCurrentAssets 89000000.00
totalLiab 10300000.00
totalStockholderEquity 147800000.00
otherCurrentLiab 10200000.00
retainedEarnings -102000000.00
cash 17100000.00
totalCurrentLiabilities 10200000.00
netDebt -17100000.00
otherStockholderEquity 265700000.00
totalCurrentAssets 117900000.00
netReceivables 11800000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 40200000.00
liabilitiesAndStockholdersEquity 158100000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 420000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 158500000.00
intangibleAssets 6300000.00
otherCurrentAssets 95000000.00
totalLiab 12800000.00
totalStockholderEquity 145700000.00
otherCurrentLiab 9900000.00
retainedEarnings -103400000.00
cash 12600000.00
totalCurrentLiabilities 12700000.00
netDebt -12600000.00
otherStockholderEquity 264300000.00
totalCurrentAssets 120800000.00
netReceivables 13200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 37700000.00
liabilitiesAndStockholdersEquity 158500000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 420000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 153000000.00
intangibleAssets 5800000.00
otherCurrentAssets 95100000.00
totalLiab 8800000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 8800000.00
retainedEarnings -104600000.00
cash 14500000.00
totalCurrentLiabilities 8800000.00
netDebt -14500000.00
otherStockholderEquity 263300000.00
totalCurrentAssets 118400000.00
netReceivables 8800000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 34600000.00
liabilitiesAndStockholdersEquity 153000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 180000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 148600000.00
intangibleAssets 5300000.00
otherCurrentAssets 94000000.00
totalLiab 7000000.00
totalStockholderEquity 141600000.00
otherCurrentLiab 7000000.00
retainedEarnings -104900000.00
cash 17200000.00
totalCurrentLiabilities 7000000.00
netDebt -17200000.00
otherStockholderEquity 260400000.00
totalCurrentAssets 118400000.00
netReceivables 7200000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 30200000.00
liabilitiesAndStockholdersEquity 148600000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 60000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 145700000.00
intangibleAssets 4700000.00
otherCurrentAssets 94600000.00
totalLiab 5800000.00
totalStockholderEquity 139900000.00
otherCurrentLiab 5800000.00
retainedEarnings -105000000.00
cash 14300000.00
totalCurrentLiabilities 5800000.00
netDebt -14300000.00
otherStockholderEquity 258200000.00
totalCurrentAssets 118400000.00
netReceivables 9500000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 27300000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 120000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 4500000.00
otherCurrentAssets 80600000.00
totalLiab 6000000.00
totalStockholderEquity 139200000.00
otherCurrentLiab 4200000.00
retainedEarnings -105300000.00
cash 33200000.00
totalCurrentLiabilities 6000000.00
netDebt -33200000.00
otherStockholderEquity 257400000.00
totalCurrentAssets 119600000.00
netReceivables 5800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 25600000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 120000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 143900000.00
otherCurrentAssets 79700000.00
totalLiab 6500000.00
totalStockholderEquity 137400000.00
otherCurrentLiab 6500000.00
retainedEarnings -106900000.00
cash 32300000.00
totalCurrentLiabilities 6500000.00
netDebt -32300000.00
otherStockholderEquity 256900000.00
totalCurrentAssets 119200000.00
netReceivables 7200000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 24700000.00
liabilitiesAndStockholdersEquity 143900000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 120000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 120000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 80900000.00
intangibleAssets 3800000.00
otherCurrentAssets 1700000.00
totalLiab 12900000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 8000000.00
retainedEarnings -105800000.00
cash 54300000.00
totalCurrentLiabilities 8000000.00
netDebt -49500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 184800000.00
totalCurrentAssets 57600000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 80900000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 60000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 240000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 540000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 540000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 80700000.00
intangibleAssets 3400000.00
otherCurrentAssets 700000.00
totalLiab 12800000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 7600000.00
retainedEarnings -104600000.00
cash 54400000.00
totalCurrentLiabilities 7600000.00
netDebt -49200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 181200000.00
totalCurrentAssets 57800000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 540000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 525000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 495000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 480000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 100900000.00
intangibleAssets 3100000.00
otherCurrentAssets 1400000.00
totalLiab 11600000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 7200000.00
retainedEarnings -82000000.00
cash 70500000.00
totalCurrentLiabilities 7200000.00
netDebt -66100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 189800000.00
totalCurrentAssets 73600000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 100900000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 480000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 450000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 446666667.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 420000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 85800000.00
intangibleAssets 2400000.00
otherCurrentAssets 1300000.00
totalLiab 10900000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 7400000.00
retainedEarnings -53800000.00
cash 53500000.00
totalCurrentLiabilities 7400000.00
netDebt -49900000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 141600000.00
totalCurrentAssets 57000000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 85800000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 420000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 411428571.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 24554100000.00
intangibleAssets 1850100000.00
otherCurrentAssets 1417600000.00
totalLiab 11165700000.00
totalStockholderEquity 13388400000.00
deferredLongTermLiab 334700000.00
otherCurrentLiab 2781300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16466500000.00
otherLiab 1278900000.00
goodWill 5749000000.00
otherAssets 1652900000.00
cash 3419300000.00
totalCurrentLiabilities 3272800000.00
netDebt 3194700000.00
shortLongTermDebtTotal 6614000000.00
otherStockholderEquity -2913300000.00
propertyPlantEquipment 3298600000.00
totalCurrentAssets 9791200000.00
longTermInvestments 2234900000.00
netTangibleAssets 5798800000.00
shortTermInvestments 1473500000.00
netReceivables 2136400000.00
longTermDebt 6281000000.00
inventory 1344400000.00
accountsPayable 491500000.00
noncontrollingInterestInConsolidatedEntity -9500000.00
accumulatedOtherComprehensiveIncome -164900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16466500000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1529200000.00
nonCurrentAssetsTotal 14762900000.00
capitalLeaseObligations 333000000.00
longTermDebtTotal 6281000000.00
nonCurrentLiabilitiesOther 944200000.00
nonCurrentLiabilitiesTotal 7892900000.00
capitalSurpluse 73300000.00
liabilitiesAndStockholdersEquity 24554100000.00
cashAndShortTermInvestments 4892800000.00
propertyPlantAndEquipmentGross 3702500000.00
propertyPlantAndEquipmentNet 3702500000.00
netWorkingCapital 6518400000.00
netInvestedCapital 6281000000.00
commonStockSharesOutstanding 146000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 23877300000.00
intangibleAssets 2221300000.00
otherCurrentAssets 1153100000.00
totalLiab 12917600000.00
totalStockholderEquity 10959700000.00
deferredLongTermLiab 694500000.00
otherCurrentLiab 3299100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13911700000.00
otherLiab 2015000000.00
goodWill 5761100000.00
otherAssets 3354600000.00
cash 2261400000.00
totalCurrentLiabilities 4298200000.00
currentDeferredRevenue -589200000.00
netDebt 5342100000.00
shortTermDebt 999100000.00
shortLongTermDebt 999100000.00
shortLongTermDebtTotal 7603500000.00
otherStockholderEquity -2845400000.00
propertyPlantEquipment 3416400000.00
totalCurrentAssets 7856500000.00
longTermInvestments 892000000.00
netTangibleAssets 2913800000.00
shortTermInvestments 1541100000.00
netReceivables 1549400000.00
longTermDebt 6274000000.00
inventory 1351500000.00
accountsPayable 589200000.00
noncontrollingInterestInConsolidatedEntity 63500000.00
accumulatedOtherComprehensiveIncome -106700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13911700000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1941000000.00
nonCurrentAssetsTotal 16020800000.00
capitalLeaseObligations 330400000.00
longTermDebtTotal 6274000000.00
nonCurrentLiabilitiesOther 1650900000.00
nonCurrentLiabilitiesTotal 8619400000.00
capitalSurpluse 68200000.00
liabilitiesAndStockholdersEquity 23877300000.00
cashAndShortTermInvestments 3802500000.00
propertyPlantAndEquipmentGross 3791800000.00
propertyPlantAndEquipmentNet 3791800000.00
netWorkingCapital 3558300000.00
netInvestedCapital 18169300000.00
commonStockSharesOutstanding 149600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 24618900000.00
intangibleAssets 3084300000.00
otherCurrentAssets 1294600000.00
totalLiab 13932800000.00
totalStockholderEquity 10686100000.00
deferredLongTermLiab 1032800000.00
otherCurrentLiab 3287300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13976300000.00
otherLiab 2362400000.00
goodWill 5762100000.00
otherAssets 4196000000.00
cash 1331200000.00
totalCurrentLiabilities 3742200000.00
netDebt 6497000000.00
shortTermDebt 7426000000.00
shortLongTermDebtTotal 7828200000.00
otherStockholderEquity -2991300000.00
propertyPlantEquipment 3411500000.00
totalCurrentAssets 6887100000.00
longTermInvestments 772100000.00
netTangibleAssets 1853900000.00
shortTermInvestments 1278900000.00
netReceivables 1913800000.00
longTermDebt 7426200000.00
inventory 1068600000.00
accountsPayable 454900000.00
noncontrollingInterestInConsolidatedEntity -14200000.00
accumulatedOtherComprehensiveIncome -299000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13976300000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther -1369500000.00
nonCurrentAssetsTotal 17731800000.00
capitalLeaseObligations 402000000.00
longTermDebtTotal 7426200000.00
nonCurrentLiabilitiesOther 1731600000.00
nonCurrentLiabilitiesTotal 10190600000.00
liabilitiesAndStockholdersEquity 24618900000.00
cashAndShortTermInvestments 2610100000.00
propertyPlantAndEquipmentGross 3844800000.00
propertyPlantAndEquipmentNet 3844800000.00
netWorkingCapital 3144900000.00
netInvestedCapital 18126500000.00
commonStockSharesOutstanding 161300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 27234300000.00
intangibleAssets 3527400000.00
otherCurrentAssets 1221200000.00
totalLiab 13895200000.00
totalStockholderEquity 13339100000.00
deferredLongTermLiab 2810800000.00
otherCurrentLiab 3368000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16455400000.00
otherLiab 4159700000.00
goodWill 5757800000.00
otherAssets 3232100000.00
cash 2913700000.00
totalCurrentLiabilities 4863800000.00
currentDeferredRevenue -530800000.00
netDebt 3453800000.00
shortTermDebt 1495800000.00
shortLongTermDebt 1495800000.00
shortLongTermDebtTotal 6367500000.00
otherStockholderEquity -2981200000.00
propertyPlantEquipment 3247300000.00
totalCurrentAssets 8381800000.00
longTermInvestments 1408100000.00
netTangibleAssets 4058000000.00
shortTermInvestments 1562200000.00
netReceivables 1880500000.00
longTermDebt 4459000000.00
inventory 804200000.00
accountsPayable 530800000.00
noncontrollingInterestInConsolidatedEntity -4100000.00
accumulatedOtherComprehensiveIncome -135200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16455400000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther -3232100000.00
deferredLongTermAssetCharges 3232100000.00
nonCurrentAssetsTotal 18852500000.00
capitalLeaseObligations 412700000.00
longTermDebtTotal 4459000000.00
nonCurrentLiabilitiesOther 1761600000.00
nonCurrentLiabilitiesTotal 9031400000.00
liabilitiesAndStockholdersEquity 27234300000.00
cashAndShortTermInvestments 4475900000.00
propertyPlantAndEquipmentGross 3674300000.00
propertyPlantAndEquipmentNet 3674300000.00
netWorkingCapital 3518000000.00
netInvestedCapital 19298000000.00
commonStockSharesOutstanding 187400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 25288900000.00
intangibleAssets 3120000000.00
otherCurrentAssets 1214500000.00
totalLiab 12257300000.00
totalStockholderEquity 13031600000.00
deferredLongTermLiab 1636200000.00
otherCurrentLiab 2924700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16257000000.00
otherLiab 3025600000.00
goodWill 5706400000.00
otherAssets 2160500000.00
cash 1224600000.00
totalCurrentLiabilities 3295200000.00
netDebt 4711900000.00
shortLongTermDebtTotal 5936500000.00
otherStockholderEquity -2985100000.00
propertyPlantEquipment 3601200000.00
totalCurrentAssets 7640900000.00
longTermInvestments 1375900000.00
netTangibleAssets 4213200000.00
shortTermInvestments 2313400000.00
netReceivables 1958500000.00
longTermDebt 5936500000.00
inventory 929900000.00
accountsPayable 370500000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
accumulatedOtherComprehensiveIncome -240400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16257000000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther -2153900000.00
deferredLongTermAssetCharges 2153900000.00
nonCurrentAssetsTotal 17648000000.00
longTermDebtTotal 5936500000.00
nonCurrentLiabilitiesOther 1389400000.00
nonCurrentLiabilitiesTotal 8962100000.00
liabilitiesAndStockholdersEquity 25288900000.00
cashAndShortTermInvestments 3538000000.00
propertyPlantAndEquipmentGross 3601200000.00
propertyPlantAndEquipmentNet 3601200000.00
netWorkingCapital 4345700000.00
netInvestedCapital 18976100000.00
commonStockSharesOutstanding 205300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 23652600000.00
intangibleAssets 3879600000.00
otherCurrentAssets 1494600000.00
totalLiab 11054500000.00
totalStockholderEquity 12598100000.00
deferredLongTermLiab 122600000.00
otherCurrentLiab 2901300000.00
commonStock 100000.00
retainedEarnings 15810400000.00
otherLiab 1751300000.00
goodWill 4632500000.00
otherAssets 618900000.00
cash 1573800000.00
totalCurrentLiabilities 3368200000.00
currentDeferredRevenue 68200000.00
netDebt 4361200000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 5935000000.00
otherStockholderEquity -2879300000.00
propertyPlantEquipment 3182400000.00
totalCurrentAssets 7873300000.00
longTermInvestments 3057300000.00
netTangibleAssets 4100700000.00
shortTermInvestments 2115200000.00
netReceivables 1787000000.00
longTermDebt 5935000000.00
inventory 902700000.00
accountsPayable 395500000.00
totalPermanentEquity 12598100000.00
noncontrollingInterestInConsolidatedEntity -14700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318400000.00
additionalPaidInCapital 97800000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15810400000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 3057300000.00
nonCurrentAssetsTotal 15779300000.00
longTermDebtTotal 5935000000.00
nonCurrentLiabilitiesOther 1628700000.00
nonCurrentLiabilitiesTotal 7686300000.00
capitalSurpluse 97800000.00
liabilitiesAndStockholdersEquity 23652600000.00
cashAndShortTermInvestments 3689000000.00
propertyPlantAndEquipmentGross 3182400000.00
propertyPlantAndEquipmentNet 3182400000.00
netWorkingCapital 4505100000.00
netInvestedCapital 18551000000.00
commonStockSharesOutstanding 213000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 22876800000.00
intangibleAssets 3808300000.00
otherCurrentAssets 1393900000.00
totalLiab 10748200000.00
totalStockholderEquity 12128600000.00
deferredLongTermLiab 93100000.00
otherCurrentLiab 2903500000.00
commonStock 100000.00
retainedEarnings 15071600000.00
otherLiab 815600000.00
goodWill 3669300000.00
otherAssets 44400000.00
cash 2326500000.00
totalCurrentLiabilities 3336900000.00
currentDeferredRevenue 148900000.00
netDebt 4186200000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 6512700000.00
otherStockholderEquity -2611700000.00
propertyPlantEquipment 2501800000.00
totalCurrentAssets 8732200000.00
longTermInvestments 2829400000.00
netTangibleAssets 4662500000.00
shortTermInvestments 2568600000.00
netReceivables 1441600000.00
longTermDebt 6512700000.00
inventory 1001600000.00
accountsPayable 279800000.00
totalPermanentEquity 12128600000.00
noncontrollingInterestInConsolidatedEntity -11500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15071600000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 2829400000.00
nonCurrentAssetsTotal 14144600000.00
longTermDebtTotal 6512700000.00
nonCurrentLiabilitiesOther 722500000.00
nonCurrentLiabilitiesTotal 7411300000.00
liabilitiesAndStockholdersEquity 22876800000.00
cashAndShortTermInvestments 4895100000.00
propertyPlantAndEquipmentGross 2501800000.00
propertyPlantAndEquipmentNet 2501800000.00
commonStockSharesOutstanding 218800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 19504800000.00
intangibleAssets 4085100000.00
otherCurrentAssets 1151400000.00
totalLiab 10129900000.00
totalStockholderEquity 9374900000.00
deferredLongTermLiab 124900000.00
otherCurrentLiab 2249800000.00
commonStock 100000.00
retainedEarnings 12208400000.00
otherLiab 1030700000.00
goodWill 2663800000.00
otherAssets 300000.00
cash 1308000000.00
totalCurrentLiabilities 2577700000.00
currentDeferredRevenue 55700000.00
netDebt 5213500000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 6521500000.00
otherStockholderEquity -2611700000.00
propertyPlantEquipment 2187600000.00
totalCurrentAssets 6700300000.00
longTermInvestments 2760400000.00
netTangibleAssets 2623900000.00
shortTermInvestments 2120500000.00
netReceivables 1227000000.00
longTermDebt 6521500000.00
inventory 893400000.00
accountsPayable 267400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12208400000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 2760400000.00
nonCurrentAssetsTotal 12804500000.00
longTermDebtTotal 6521500000.00
nonCurrentLiabilitiesOther 905800000.00
nonCurrentLiabilitiesTotal 7552200000.00
liabilitiesAndStockholdersEquity 19504800000.00
cashAndShortTermInvestments 3428500000.00
propertyPlantAndEquipmentGross 2187600000.00
propertyPlantAndEquipmentNet 2187600000.00
commonStockSharesOutstanding 231200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 14316559000.00
intangibleAssets 4028507000.00
otherCurrentAssets 730822000.00
totalLiab 3502519000.00
totalStockholderEquity 10814040000.00
deferredLongTermLiab 50656000.00
otherCurrentLiab 1866492000.00
commonStock 129000.00
retainedEarnings 9283919000.00
otherLiab 650096000.00
goodWill 1760249000.00
otherAssets 562395000.00
cash 1204924000.00
totalCurrentLiabilities 2219706000.00
currentDeferredRevenue 120900000.00
netDebt -619727000.00
shortTermDebt 3136000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 585197000.00
otherStockholderEquity 1584450000.00
propertyPlantEquipment 1765683000.00
totalCurrentAssets 4672673000.00
longTermInvestments 1470652000.00
netTangibleAssets 5020254000.00
shortTermInvestments 640460000.00
netReceivables 1292445000.00
longTermDebt 582061000.00
inventory 804022000.00
accountsPayable 229178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9283919000.00
treasuryStock -2611706000.00
nonCurrrentAssetsOther 1470652000000.00
nonCurrentAssetsTotal 9643886000.00
longTermDebtTotal 582061000.00
nonCurrentLiabilitiesOther 650096000.00
nonCurrentLiabilitiesTotal 1282813000.00
capitalSurpluse 4196156000.00
liabilitiesAndStockholdersEquity 14316559000.00
cashAndShortTermInvestments 1845384000.00
propertyPlantAndEquipmentGross 1765700000.00
propertyPlantAndEquipmentNet 1765683000.00
commonStockSharesOutstanding 237176000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 11863335000.00
intangibleAssets 4474653000.00
otherCurrentAssets 478796000.00
totalLiab 3242497000.00
totalStockholderEquity 8620838000.00
deferredLongTermLiab 232554000.00
otherCurrentLiab 1362172000.00
commonStock 128000.00
retainedEarnings 6349135000.00
otherLiab 659231000.00
goodWill 1232916000.00
otherAssets 496150000.00
cash 602562000.00
totalCurrentLiabilities 1758279000.00
currentDeferredRevenue 172700000.00
netDebt -6635000.00
shortTermDebt 3494000.00
shortLongTermDebtTotal 595927000.00
otherStockholderEquity 2298724000.00
propertyPlantEquipment 1750710000.00
totalCurrentAssets 3184934000.00
longTermInvestments 625772000.00
netTangibleAssets 2912673000.00
shortTermInvestments 620167000.00
netReceivables 824406000.00
longTermDebt 592433000.00
inventory 659003000.00
accountsPayable 219913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6349135000.00
treasuryStock -1724927000.00
nonCurrrentAssetsOther 625772000000.00
nonCurrentAssetsTotal 8678401000.00
longTermDebtTotal 592433000.00
nonCurrentLiabilitiesOther 659231000.00
nonCurrentLiabilitiesTotal 1484218000.00
capitalSurpluse 4023651000.00
liabilitiesAndStockholdersEquity 11863335000.00
cashAndShortTermInvestments 1222729000.00
propertyPlantAndEquipmentGross 1750710000.00
propertyPlantAndEquipmentNet 1750710000.00
commonStockSharesOutstanding 238308000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 10130118000.00
intangibleAssets 1631547000.00
otherCurrentAssets 404406000.00
totalLiab 3166323000.00
totalStockholderEquity 6963795000.00
deferredLongTermLiab 217272000.00
otherCurrentLiab 852011000.00
commonStock 127000.00
retainedEarnings 4486794000.00
otherLiab 604266000.00
goodWill 1201296000.00
otherAssets 47000.00
cash 570721000.00
totalCurrentLiabilities 1657389000.00
currentDeferredRevenue 148000000.00
netDebt 570054000.00
shortTermDebt 453379000.00
shortLongTermDebtTotal 1140775000.00
otherStockholderEquity 2529907000.00
propertyPlantEquipment 1742226000.00
totalCurrentAssets 3244337000.00
longTermInvestments 2036658000.00
netTangibleAssets 4128680000.00
shortTermInvestments 1134989000.00
netReceivables 686848000.00
longTermDebt 687396000.00
inventory 447373000.00
accountsPayable 203999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4486794000.00
treasuryStock -1324618000.00
nonCurrrentAssetsOther 2036658000000.00
nonCurrentAssetsTotal 6885781000.00
longTermDebtTotal 687396000.00
nonCurrentLiabilitiesOther 604266000.00
nonCurrentLiabilitiesTotal 1508934000.00
capitalSurpluse 3854525000.00
liabilitiesAndStockholdersEquity 10130118000.00
cashAndShortTermInvestments 1705710000.00
propertyPlantAndEquipmentGross 1742226000.00
propertyPlantAndEquipmentNet 1742226000.00
commonStockSharesOutstanding 239740000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 9049604000.00
intangibleAssets 1608191000.00
otherCurrentAssets 2063981000.00
totalLiab 2622617000.00
totalStockholderEquity 6426987000.00
deferredLongTermLiab 248644000.00
otherCurrentLiab 909597000.00
commonStock 128000.00
retainedEarnings 3106761000.00
otherLiab 400276000.00
goodWill 1146314000.00
otherAssets 286748000.00
cash 514542000.00
totalCurrentLiabilities 912889000.00
currentDeferredRevenue -186448000.00
netDebt 549558000.00
shortTermDebt 3292000.00
shortLongTermDebtTotal 1064100000.00
otherStockholderEquity 3345145000.00
propertyPlantEquipment 1571387000.00
totalCurrentAssets 2975427000.00
longTermInvestments 1416737000.00
netTangibleAssets 3670994000.00
shortTermInvestments 1176115000.00
netReceivables 584603000.00
longTermDebt 1060808000.00
inventory 326843000.00
accountsPayable 186448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3106761000.00
treasuryStock -839903000.00
nonCurrrentAssetsOther 1416737000000.00
nonCurrentAssetsTotal 6074177000.00
longTermDebtTotal 1060808000.00
nonCurrentLiabilitiesOther 400276000.00
nonCurrentLiabilitiesTotal 1709728000.00
capitalSurpluse 4185048000.00
liabilitiesAndStockholdersEquity 9049604000.00
cashAndShortTermInvestments 1690657000.00
propertyPlantAndEquipmentGross 1571387000.00
propertyPlantAndEquipmentNet 1571387000.00
commonStockSharesOutstanding 245033000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 8092493000.00
intangibleAssets 1772826000.00
otherCurrentAssets 22122000.00
totalLiab 2643050000.00
totalStockholderEquity 5396506000.00
deferredLongTermLiab 200950000.00
otherCurrentLiab 709140000.00
commonStock 124000.00
retainedEarnings 1872481000.00
otherLiab 325599000.00
goodWill 1146314000.00
otherAssets 203398000.00
cash 759598000.00
totalCurrentLiabilities 1050122000.00
currentDeferredRevenue 41300000.00
netDebt 443934000.00
shortTermDebt 137153000.00
shortLongTermDebtTotal 1203532000.00
otherStockholderEquity 3545511000.00
propertyPlantEquipment 1641634000.00
totalCurrentAssets 2540420000.00
longTermInvestments 743101000.00
netTangibleAssets 2477366000.00
shortTermInvestments 448146000.00
netReceivables 839988000.00
longTermDebt 1066379000.00
inventory 289066000.00
accountsPayable 162529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1872481000.00
treasuryStock -349592000.00
nonCurrrentAssetsOther 743101000000.00
nonCurrentAssetsTotal 5552073000.00
longTermDebtTotal 1066379000.00
nonCurrentLiabilitiesOther 325599000.00
nonCurrentLiabilitiesTotal 1592928000.00
capitalSurpluse 3895103000.00
liabilitiesAndStockholdersEquity 8092493000.00
cashAndShortTermInvestments 1207744000.00
propertyPlantAndEquipmentGross 1641634000.00
propertyPlantAndEquipmentNet 1641634000.00
commonStockSharesOutstanding 254867000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 8551854000.00
intangibleAssets 1871078000.00
otherCurrentAssets 177924000.00
totalLiab 2289972000.00
totalStockholderEquity 6221530000.00
deferredLongTermLiab 240618000.00
otherCurrentLiab 500755000.00
commonStock 144000.00
retainedEarnings 1068890000.00
otherLiab 254205000.00
goodWill 1138621000.00
otherAssets 156497000.00
cash 581889000.00
totalCurrentLiabilities 714942000.00
currentDeferredRevenue 75891000.00
netDebt 518080000.00
shortTermDebt 19762000.00
shortLongTermDebtTotal 1099969000.00
otherStockholderEquity 5102000000.00
propertyPlantEquipment 1637083000.00
totalCurrentAssets 2480595000.00
longTermInvestments 1194080000.00
netTangibleAssets 3211831000.00
shortTermInvestments 681835000.00
netReceivables 744997000.00
longTermDebt 1080207000.00
inventory 293950000.00
accountsPayable 118534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1068890000.00
treasuryStock -679920000.00
nonCurrrentAssetsOther 1194080000000.00
nonCurrentAssetsTotal 6071259000.00
longTermDebtTotal 1080207000.00
nonCurrentLiabilitiesOther 254205000.00
nonCurrentLiabilitiesTotal 1575030000.00
capitalSurpluse 5781920000.00
liabilitiesAndStockholdersEquity 8551854000.00
cashAndShortTermInvestments 1263724000.00
propertyPlantAndEquipmentGross 1637083000.00
propertyPlantAndEquipmentNet 1637083000.00
commonStockSharesOutstanding 289476000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 8478991000.00
intangibleAssets 2161058000.00
otherCurrentAssets 169391000.00
totalLiab 2672908000.00
totalStockholderEquity 5806083000.00
otherCurrentLiab 564878000.00
commonStock 149000.00
retainedEarnings 270180000.00
otherLiab 308238000.00
goodWill 1138621000.00
otherAssets 173352000.00
cash 622385000.00
totalCurrentLiabilities 923222000.00
currentDeferredRevenue 223260000.00
netDebt 490713000.00
shortTermDebt 27667000.00
shortLongTermDebtTotal 1113098000.00
otherStockholderEquity 5546860000.00
propertyPlantEquipment 1594754000.00
totalCurrentAssets 2458000000.00
shortTermInvestments 749032000.00
netReceivables 653590000.00
longTermDebt 1085431000.00
inventory 263602000.00
accountsPayable 107417000.00
accumulatedOtherComprehensiveIncome -11106000.00
commonStockTotalEquity 149000.00
treasuryStock -527097000.00
nonCurrrentAssetsOther 891406000000.00
nonCurrentAssetsTotal 6020991000.00
nonCurrentLiabilitiesTotal 1749686000.00
liabilitiesAndStockholdersEquity 8478991000.00
cashAndShortTermInvestments 1371417000.00
propertyPlantAndEquipmentGross 1594754000.00
propertyPlantAndEquipmentNet 1594754000.00
commonStockSharesOutstanding 294984000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 8628815000.00
intangibleAssets 2492354000.00
otherCurrentAssets 596018000.00
totalLiab 3094520000.00
totalStockholderEquity 5534295000.00
otherCurrentLiab 576094000.00
commonStock 147000.00
retainedEarnings -352169000.00
otherLiab 331977000.00
goodWill 1137372000.00
otherAssets 128678000.00
cash 659662000.00
totalCurrentLiabilities 2189175000.00
currentDeferredRevenue 11274000.00
netDebt 903316000.00
shortTermDebt 1511135000.00
shortLongTermDebtTotal 1562978000.00
otherStockholderEquity 5807071000.00
propertyPlantEquipment 1497383000.00
totalCurrentAssets 2368407000.00
shortTermInvestments 319408000.00
netReceivables 559332000.00
longTermDebt 51843000.00
inventory 233987000.00
accountsPayable 90672000.00
accumulatedOtherComprehensiveIncome 79246000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 932271000000.00
nonCurrentAssetsTotal 6260408000.00
nonCurrentLiabilitiesTotal 905345000.00
liabilitiesAndStockholdersEquity 8628815000.00
cashAndShortTermInvestments 979070000.00
propertyPlantAndEquipmentGross 1497383000.00
propertyPlantAndEquipmentNet 1497383000.00
commonStockSharesOutstanding 320171000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 8552808000.00
intangibleAssets 2747241000.00
otherCurrentAssets 154713000.00
totalLiab 1403030000.00
totalStockholderEquity 7149778000.00
otherCurrentLiab 482398000.00
commonStock 173000.00
retainedEarnings -860827000.00
otherLiab 79836000.00
goodWill 1154757000.00
otherAssets 245620000.00
cash 661377000.00
totalCurrentLiabilities 582855000.00
netDebt -564683000.00
shortLongTermDebtTotal 96694000.00
otherStockholderEquity 7988577000.00
propertyPlantEquipment 1280385000.00
totalCurrentAssets 1712567000.00
shortTermInvestments 241314000.00
netReceivables 486061000.00
longTermDebt 96694000.00
inventory 169102000.00
accountsPayable 100457000.00
accumulatedOtherComprehensiveIncome 21855000.00
commonStockTotalEquity 173000.00
treasuryStock -319655000.00
nonCurrrentAssetsOther 1412238000.00
nonCurrentAssetsTotal 6840241000.00
nonCurrentLiabilitiesTotal 820175000.00
liabilitiesAndStockholdersEquity 8552808000.00
cashAndShortTermInvestments 902691000.00
propertyPlantAndEquipmentGross 1280385000.00
propertyPlantAndEquipmentNet 1280385000.00
commonStockSharesOutstanding 345281000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 8366947000.00
intangibleAssets 2975601000.00
otherCurrentAssets 78054000.00
totalLiab 1461071000.00
totalStockholderEquity 6905876000.00
otherCurrentLiab 129155000.00
commonStock 173000.00
retainedEarnings -1021644000.00
otherLiab 72309000.00
goodWill 1130430000.00
otherAssets 237961000.00
cash 568168000.00
totalCurrentLiabilities 583036000.00
currentDeferredRevenue 16928000.00
netDebt -524724000.00
shortTermDebt 337173000.00
shortLongTermDebtTotal 43444000.00
otherStockholderEquity 7941257000.00
propertyPlantEquipment 1174396000.00
totalCurrentAssets 1618081000.00
shortTermInvestments 282585000.00
netReceivables 406801000.00
longTermDebt 43444000.00
inventory 182815000.00
accountsPayable 99780000.00
accumulatedOtherComprehensiveIncome -13910000.00
commonStockTotalEquity 173000.00
treasuryStock -222760000.00
nonCurrrentAssetsOther 1163136000.00
nonCurrentAssetsTotal 6748866000.00
nonCurrentLiabilitiesTotal 878035000.00
liabilitiesAndStockholdersEquity 8366947000.00
cashAndShortTermInvestments 568168000.00
propertyPlantAndEquipmentGross 1174396000.00
propertyPlantAndEquipmentNet 1174396000.00
commonStockSharesOutstanding 346163000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 9165758000.00
intangibleAssets 3292827000.00
otherCurrentAssets 119118000.00
totalLiab 2339357000.00
totalStockholderEquity 6826401000.00
otherCurrentLiab 377152000.00
commonStock 173000.00
retainedEarnings -801094000.00
otherLiab 54959000.00
goodWill 1151105000.00
otherAssets 1265557000.00
cash 209447000.00
totalCurrentLiabilities 1260748000.00
currentDeferredRevenue 13695000.00
netDebt 640862000.00
shortTermDebt 748430000.00
shortLongTermDebtTotal 850309000.00
otherStockholderEquity 7634089000.00
propertyPlantEquipment 1525225000.00
totalCurrentAssets 1931044000.00
shortTermInvestments 848495000.00
netReceivables 416088000.00
longTermDebt 101879000.00
inventory 251016000.00
accountsPayable 121471000.00
accumulatedOtherComprehensiveIncome -6767000.00
commonStockTotalEquity 173000.00
treasuryStock -514610000.00
nonCurrrentAssetsOther 1022744000.00
nonCurrentAssetsTotal 7234714000.00
nonCurrentLiabilitiesTotal 1078609000.00
liabilitiesAndStockholdersEquity 9165758000.00
cashAndShortTermInvestments 209447000.00
propertyPlantAndEquipmentGross 1525225000.00
propertyPlantAndEquipmentNet 1525225000.00
commonStockSharesOutstanding 343475000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 9503945000.00
intangibleAssets 3638812000.00
otherCurrentAssets 66545000.00
totalLiab 2450617000.00
totalStockholderEquity 7053328000.00
otherCurrentLiab 240130000.00
commonStock 166000.00
retainedEarnings -611921000.00
otherLiab 50204000.00
goodWill 1151066000.00
otherAssets 120293000.00
cash 314850000.00
totalCurrentLiabilities 404825000.00
currentDeferredRevenue 7155000.00
netDebt 572420000.00
shortTermDebt 94176000.00
shortLongTermDebtTotal 887270000.00
otherStockholderEquity 7664029000.00
propertyPlantEquipment 1252783000.00
totalCurrentAssets 1838664000.00
shortTermInvestments 521109000.00
netReceivables 315866000.00
longTermDebt 887270000.00
inventory 496349000.00
accountsPayable 63364000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 166000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -123945000.00
nonCurrentAssetsTotal 7665281000.00
nonCurrentLiabilitiesTotal 2045792000.00
liabilitiesAndStockholdersEquity 9503945000.00
cashAndShortTermInvestments 835959000.00
propertyPlantAndEquipmentGross 1252783000.00
propertyPlantAndEquipmentNet 1252783000.00
commonStockSharesOutstanding 177982000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2006988000.00
intangibleAssets 15994000.00
otherCurrentAssets 43878000.00
totalLiab 411567000.00
totalStockholderEquity 1595421000.00
otherCurrentLiab 255837000.00
commonStock 1517000.00
retainedEarnings 838756000.00
otherLiab 27569000.00
otherAssets 157451000.00
cash 45113000.00
totalCurrentLiabilities 326333000.00
currentDeferredRevenue 732000.00
netDebt -2815000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 42298000.00
otherStockholderEquity 739149000.00
propertyPlantEquipment 264537000.00
totalCurrentAssets 1216024000.00
shortTermInvestments 821996000.00
netReceivables 171067000.00
longTermDebt 866205000.00
inventory 95378000.00
accountsPayable 64876000.00
accumulatedOtherComprehensiveIncome 15999000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 5479000.00
nonCurrentAssetsTotal 790964000.00
nonCurrentLiabilitiesTotal 85234000.00
liabilitiesAndStockholdersEquity 2006988000.00
cashAndShortTermInvestments 867109000.00
propertyPlantAndEquipmentGross 738059000.00
propertyPlantAndEquipmentNet 738059000.00
commonStockSharesOutstanding 179634000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1721046000.00
intangibleAssets 16562000.00
otherCurrentAssets 77930000.00
totalLiab 372214000.00
totalStockholderEquity 1348832000.00
otherCurrentLiab 235303000.00
commonStock 1517000.00
retainedEarnings 705893000.00
otherLiab 4983000.00
otherAssets 89801000.00
cash 54042000.00
totalCurrentLiabilities 294942000.00
currentDeferredRevenue 3807000.00
netDebt 28118000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 82160000.00
otherStockholderEquity 641422000.00
propertyPlantEquipment 108588000.00
totalCurrentAssets 1097727000.00
shortTermInvestments 744065000.00
netReceivables 177582000.00
longTermDebt 135977000.00
inventory 44108000.00
accountsPayable 50944000.00
accumulatedOtherComprehensiveIncome 9469000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther -36956000.00
nonCurrentAssetsTotal 623319000.00
nonCurrentLiabilitiesTotal 77272000.00
liabilitiesAndStockholdersEquity 1721046000.00
cashAndShortTermInvestments 798107000.00
propertyPlantAndEquipmentGross 555998000.00
propertyPlantAndEquipmentNet 555998000.00
commonStockSharesOutstanding 152916000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1431856000.00
intangibleAssets 13510000.00
otherCurrentAssets 62634000.00
totalLiab 325454000.00
totalStockholderEquity 1106402000.00
otherCurrentLiab 178264000.00
commonStock 1517000.00
retainedEarnings 543913000.00
otherLiab 9854000.00
otherAssets 5446000.00
cash 48737000.00
totalCurrentLiabilities 221021000.00
netDebt 60584000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 109321000.00
otherStockholderEquity 560972000.00
propertyPlantEquipment 47514000.00
totalCurrentAssets 928271000.00
shortTermInvestments 633675000.00
netReceivables 143178000.00
longTermDebt 128888000.00
inventory 40047000.00
accountsPayable 37869000.00
accumulatedOtherComprehensiveIncome 22376000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 17664000.00
nonCurrentAssetsTotal 503585000.00
nonCurrentLiabilitiesTotal 104433000.00
liabilitiesAndStockholdersEquity 1431856000.00
cashAndShortTermInvestments 682412000.00
propertyPlantAndEquipmentGross 400429000.00
propertyPlantAndEquipmentNet 400429000.00
commonStockSharesOutstanding 463806000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1277973000.00
intangibleAssets 13871000.00
otherCurrentAssets 67759000.00
totalLiab 298443000.00
totalStockholderEquity 979530000.00
otherCurrentLiab 155257000.00
commonStock 1507000.00
retainedEarnings 352016000.00
cash 56920000.00
totalCurrentLiabilities 190270000.00
netDebt 56141000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 113061000.00
otherStockholderEquity 626007000.00
totalCurrentAssets 910226000.00
shortTermInvestments 597619000.00
netReceivables 137363000.00
inventory 50565000.00
accountsPayable 30125000.00
accumulatedOtherComprehensiveIncome 45618000.00
commonStockTotalEquity 1507000.00
nonCurrrentAssetsOther 16082000.00
nonCurrentAssetsTotal 367747000.00
nonCurrentLiabilitiesTotal 108173000.00
liabilitiesAndStockholdersEquity 1277973000.00
cashAndShortTermInvestments 654539000.00
propertyPlantAndEquipmentGross 239777000.00
propertyPlantAndEquipmentNet 239777000.00
commonStockSharesOutstanding 473364000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 924715000.00
intangibleAssets 15869000.00
otherCurrentAssets 49365000.00
totalLiab 206102000.00
totalStockholderEquity 718613000.00
otherCurrentLiab 105305000.00
commonStock 741000.00
retainedEarnings 213507000.00
cash 25445000.00
totalCurrentLiabilities 135089000.00
netDebt 36403000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 61848000.00
otherStockholderEquity 504365000.00
totalCurrentAssets 694144000.00
shortTermInvestments 491469000.00
netReceivables 101281000.00
inventory 26584000.00
accountsPayable 24896000.00
accumulatedOtherComprehensiveIncome -13165000.00
commonStockTotalEquity 741000.00
nonCurrrentAssetsOther 19483000.00
nonCurrentAssetsTotal 230571000.00
nonCurrentLiabilitiesTotal 71013000.00
liabilitiesAndStockholdersEquity 924715000.00
cashAndShortTermInvestments 516914000.00
propertyPlantAndEquipmentGross 182551000.00
propertyPlantAndEquipmentNet 182551000.00
commonStockSharesOutstanding 462810000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 813825000.00
intangibleAssets 14935000.00
otherCurrentAssets 31973000.00
totalLiab 277532000.00
totalStockholderEquity 536293000.00
otherCurrentLiab 78358000.00
commonStock 741000.00
retainedEarnings 25327000.00
cash 70358000.00
totalCurrentLiabilities 123883000.00
netDebt 21193000.00
shortTermDebt 29705000.00
shortLongTermDebtTotal 91551000.00
otherStockholderEquity 510225000.00
totalCurrentAssets 596066000.00
shortTermInvestments 369730000.00
netReceivables 86802000.00
inventory 37203000.00
accountsPayable 15820000.00
accumulatedOtherComprehensiveIncome -2270000.00
commonStockTotalEquity 741000.00
nonCurrrentAssetsOther 11237000.00
nonCurrentAssetsTotal 217759000.00
nonCurrentLiabilitiesTotal 153649000.00
liabilitiesAndStockholdersEquity 813825000.00
cashAndShortTermInvestments 440088000.00
propertyPlantAndEquipmentGross 174492000.00
propertyPlantAndEquipmentNet 174492000.00
commonStockSharesOutstanding 459000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 634572000.00
intangibleAssets 10458000.00
otherCurrentAssets 23533000.00
totalLiab 150202000.00
totalStockholderEquity 484370000.00
otherCurrentLiab 68209000.00
commonStock 725000.00
retainedEarnings 12831000.00
cash 62032000.00
totalCurrentLiabilities 87948000.00
netDebt 4239000.00
shortTermDebt 4017000.00
shortLongTermDebtTotal 66271000.00
otherStockholderEquity 470814000.00
totalCurrentAssets 435754000.00
shortTermInvestments 259349000.00
netReceivables 42952000.00
inventory 47888000.00
accountsPayable 15722000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 7034000.00
nonCurrentAssetsTotal 198818000.00
nonCurrentLiabilitiesTotal 62254000.00
liabilitiesAndStockholdersEquity 634572000.00
cashAndShortTermInvestments 321381000.00
propertyPlantAndEquipmentGross 165323000.00
propertyPlantAndEquipmentNet 165323000.00
commonStockSharesOutstanding 922857143.00
1995-12-31
date 1995-12-31
filing_date 1996-06-06
currency_symbol USD
totalAssets 469201000.00
intangibleAssets 7988000.00
otherCurrentAssets 12749000.00
totalLiab 86221000.00
totalStockholderEquity 382980000.00
otherCurrentLiab 39216000.00
commonStock 355000.00
retainedEarnings -27699000.00
cash 45770000.00
totalCurrentLiabilities 53395000.00
netDebt -11277000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 34493000.00
otherStockholderEquity 410324000.00
totalCurrentAssets 340309000.00
shortTermInvestments 262178000.00
netReceivables 19612000.00
accountsPayable 12512000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 5856000.00
nonCurrentAssetsTotal 128892000.00
nonCurrentLiabilitiesTotal 32826000.00
liabilitiesAndStockholdersEquity 469201000.00
cashAndShortTermInvestments 307948000.00
propertyPlantAndEquipmentGross 115048000.00
propertyPlantAndEquipmentNet 115048000.00
commonStockSharesOutstanding 705000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 377862000.00
intangibleAssets 8116000.00
otherCurrentAssets 8480000.00
totalLiab 47928000.00
totalStockholderEquity 329934000.00
otherCurrentLiab 37937000.00
commonStock 331000.00
retainedEarnings -33359000.00
cash 54682000.00
totalCurrentLiabilities 47928000.00
netDebt -54682000.00
otherStockholderEquity 362962000.00
totalCurrentAssets 294784000.00
shortTermInvestments 213120000.00
netReceivables 18502000.00
accountsPayable 9991000.00
accumulatedOtherComprehensiveIncome -5822000.00
commonStockTotalEquity 331000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 83078000.00
liabilitiesAndStockholdersEquity 377862000.00
cashAndShortTermInvestments 267802000.00
propertyPlantAndEquipmentGross 73162000.00
propertyPlantAndEquipmentNet 73162000.00
commonStockSharesOutstanding 196644000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 357000000.00
intangibleAssets 7200000.00
otherCurrentAssets 203200000.00
totalLiab 31800000.00
totalStockholderEquity 325200000.00
otherCurrentLiab 28900000.00
retainedEarnings -28500000.00
cash 74500000.00
totalCurrentLiabilities 31800000.00
netDebt -74500000.00
otherStockholderEquity 379300000.00
totalCurrentAssets 309400000.00
netReceivables 31700000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 47600000.00
liabilitiesAndStockholdersEquity 357000000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 810000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 311200000.00
intangibleAssets 6500000.00
otherCurrentAssets 149100000.00
totalLiab 26200000.00
totalStockholderEquity 285000000.00
otherCurrentLiab 22300000.00
retainedEarnings -60900000.00
cash 85900000.00
totalCurrentLiabilities 26200000.00
netDebt -85900000.00
otherStockholderEquity 366900000.00
totalCurrentAssets 268400000.00
netReceivables 33400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 42800000.00
liabilitiesAndStockholdersEquity 311200000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 851111111.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 253100000.00
intangibleAssets 7300000.00
otherCurrentAssets 134200000.00
totalLiab 14100000.00
totalStockholderEquity 239000000.00
otherCurrentLiab 10900000.00
retainedEarnings -99200000.00
cash 56600000.00
totalCurrentLiabilities 14100000.00
netDebt -56600000.00
otherStockholderEquity 356800000.00
totalCurrentAssets 209200000.00
netReceivables 18400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 43900000.00
liabilitiesAndStockholdersEquity 253100000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 675000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 158500000.00
intangibleAssets 6300000.00
otherCurrentAssets 95000000.00
totalLiab 12800000.00
totalStockholderEquity 145700000.00
otherCurrentLiab 9900000.00
retainedEarnings -103400000.00
cash 12600000.00
totalCurrentLiabilities 12700000.00
netDebt -12600000.00
otherStockholderEquity 264300000.00
totalCurrentAssets 120800000.00
netReceivables 13200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 37700000.00
liabilitiesAndStockholdersEquity 158500000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 540000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 4500000.00
otherCurrentAssets 80600000.00
totalLiab 6000000.00
totalStockholderEquity 139200000.00
otherCurrentLiab 4200000.00
retainedEarnings -105300000.00
cash 33200000.00
totalCurrentLiabilities 6000000.00
netDebt -33200000.00
otherStockholderEquity 257400000.00
totalCurrentAssets 119600000.00
netReceivables 5800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 25600000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 120000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 80900000.00
intangibleAssets 3800000.00
otherCurrentAssets 1700000.00
totalLiab 12900000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 8000000.00
retainedEarnings -105800000.00
cash 54300000.00
totalCurrentLiabilities 8000000.00
netDebt -49500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 184800000.00
totalCurrentAssets 57600000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 80900000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 360000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 80700000.00
intangibleAssets 3400000.00
otherCurrentAssets 700000.00
totalLiab 12800000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 7600000.00
retainedEarnings -104600000.00
cash 54400000.00
totalCurrentLiabilities 7600000.00
netDebt -49200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 181200000.00
totalCurrentAssets 57800000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 521538462.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 100900000.00
intangibleAssets 3100000.00
otherCurrentAssets 1400000.00
totalLiab 11600000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 7200000.00
retainedEarnings -82000000.00
cash 70500000.00
totalCurrentLiabilities 7200000.00
netDebt -66100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 189800000.00
totalCurrentAssets 73600000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 100900000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 470000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 85800000.00
intangibleAssets 2400000.00
otherCurrentAssets 1300000.00
totalLiab 10900000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 7400000.00
retainedEarnings -53800000.00
cash 53500000.00
totalCurrentLiabilities 7400000.00
netDebt -49900000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 141600000.00
totalCurrentAssets 57000000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 85800000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 440769231.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1742200000.00
totalCashFromFinancingActivities 848600000.00
netIncome -68300000.00
changeInCash -329900000.00
beginPeriodCashFlow 2617800000.00
endPeriodCashFlow 2287900000.00
totalCashFromOperatingActivities 592400000.00
depreciation 125000000.00
changeToInventory 30200000.00
changeToAccountReceivables -98300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 848600000.00
capitalExpenditures 87600000
changeInWorkingCapital 314400000.00
stockBasedCompensation 62200000.00
otherNonCashItems 365900000.00
freeCashFlow 504800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -753500000.00
changeToLiabilities 20500000.00
totalCashflowsFromInvestingActivities -753500000.00
totalCashFromFinancingActivities -9800000.00
netIncome 593300000.00
changeInCash -280400000.00
beginPeriodCashFlow 2898200000.00
endPeriodCashFlow 2617800000.00
totalCashFromOperatingActivities 487000000.00
depreciation 117400000.00
otherCashflowsFromInvestingActivities -16400000.00
changeToInventory -93000000.00
changeToAccountReceivables -55400000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 13600000.00
capitalExpenditures 87000000
changeReceivables -99700000.00
cashFlowsOtherOperating -65100000.00
cashAndCashEquivalentsChanges -276300000.00
changeInWorkingCapital -130900000.00
stockBasedCompensation 71500000.00
otherNonCashItems -57900000.00
freeCashFlow 400000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -880700000.00
changeToLiabilities -230000000.00
totalCashflowsFromInvestingActivities -953000000.00
totalCashFromFinancingActivities -43400000.00
netIncome 387600000.00
changeInCash -521100000.00
beginPeriodCashFlow 3419300000.00
endPeriodCashFlow 2898200000.00
totalCashFromOperatingActivities 455300000.00
depreciation 112300000.00
otherCashflowsFromInvestingActivities -5700000.00
changeToInventory 27900000.00
changeToAccountReceivables 77200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 16700000.00
changeToNetincome 59900000.00
capitalExpenditures 71600000
changeReceivables 114800000.00
cashFlowsOtherOperating -17200000.00
cashAndCashEquivalentsChanges -541100000.00
changeInWorkingCapital -184100000.00
stockBasedCompensation 75600000.00
otherNonCashItems 128400000.00
freeCashFlow 383700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -141100000.00
changeToLiabilities -879800000.00
totalCashflowsFromInvestingActivities -141100000.00
totalCashFromFinancingActivities -7400000.00
changeToOperatingActivities -869600000.00
netIncome 549500000.00
changeInCash -256300000.00
beginPeriodCashFlow 3675600000.00
endPeriodCashFlow 3419300000.00
totalCashFromOperatingActivities -175000000.00
depreciation 119800000.00
otherCashflowsFromInvestingActivities 21600000.00
changeToInventory 18100000.00
changeToAccountReceivables -93900000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities 246700000.00
changeToNetincome 37600000.00
capitalExpenditures 87400000
changeReceivables -90900000.00
cashFlowsOtherOperating 70700000.00
cashAndCashEquivalentsChanges -323500000.00
changeInWorkingCapital -987500000.00
stockBasedCompensation 67200000.00
otherNonCashItems 104800000.00
freeCashFlow -262400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments 1148900000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities 1672200000.00
netBorrowings -1002200000.00
totalCashFromFinancingActivities -1251900000.00
changeToOperatingActivities 168800000.00
netIncome 1134900000.00
changeInCash 1029000000.00
beginPeriodCashFlow 2646600000.00
endPeriodCashFlow 3675600000.00
totalCashFromOperatingActivities 661000000.00
depreciation 120700000.00
otherCashflowsFromInvestingActivities 582400000.00
changeToInventory -95000000.00
changeToAccountReceivables -42200000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -482900000.00
capitalExpenditures 59100000
changeReceivables -21600000.00
cashFlowsOtherOperating 40900000.00
cashAndCashEquivalentsChanges 1081300000.00
changeInWorkingCapital -2700000.00
stockBasedCompensation 63600000.00
otherNonCashItems -563200000.00
freeCashFlow 601900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
investments 730100000.00
changeToLiabilities 927800000.00
totalCashflowsFromInvestingActivities 693500000.00
netBorrowings -1002200000.00
totalCashFromFinancingActivities -471500000.00
changeToOperatingActivities 1128700000.00
netIncome 1058700000.00
changeInCash 897300000.00
beginPeriodCashFlow 1749300000.00
endPeriodCashFlow 2646600000.00
totalCashFromOperatingActivities 736500000.00
depreciation 134800000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -100700000.00
changeToAccountReceivables 20200000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 28500000.00
changeToNetincome -1415600000.00
capitalExpenditures 38800000
changeReceivables -26300000.00
cashFlowsOtherOperating 157800000.00
cashAndCashEquivalentsChanges 967900000.00
changeInWorkingCapital 880400000.00
stockBasedCompensation 55700000.00
otherNonCashItems -1344600000.00
freeCashFlow 697700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -589900000.00
changeToLiabilities -359700000.00
totalCashflowsFromInvestingActivities -648000000.00
netBorrowings -1002200000.00
totalCashFromFinancingActivities -16500000.00
changeToOperatingActivities -652300000.00
netIncome 218500000.00
changeInCash -512100000.00
beginPeriodCashFlow 2261400000.00
endPeriodCashFlow 1749300000.00
totalCashFromOperatingActivities 161800000.00
depreciation 143100000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -142600000.00
changeToAccountReceivables -87500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 389600000.00
capitalExpenditures 57900000
changeReceivables -64600000.00
cashFlowsOtherOperating -22500000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges -512100000.00
changeInWorkingCapital -780500000.00
stockBasedCompensation 67600000.00
otherNonCashItems 512100000.00
freeCashFlow 103900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -56500000.00
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities -112700000.00
netBorrowings -1002200000.00
totalCashFromFinancingActivities 9800000.00
changeToOperatingActivities 78700000.00
netIncome -20500000.00
changeInCash 719600000.00
beginPeriodCashFlow 1541800000.00
endPeriodCashFlow 2261400000.00
totalCashFromOperatingActivities 838300000.00
depreciation 134700000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 1621700000.00
changeToInventory -139800000.00
changeToAccountReceivables 167000000.00
salePurchaseOfStock 1800000000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 531600000.00
capitalExpenditures 68500000
changeReceivables 153500000.00
cashFlowsOtherOperating 205100000.00
cashAndCashEquivalentsChanges 779400000.00
changeInWorkingCapital 76200000.00
stockBasedCompensation 58800000.00
otherNonCashItems 265800000.00
freeCashFlow 769800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
investments -233600000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -233600000.00
totalCashFromFinancingActivities -746500000.00
changeToOperatingActivities -23000000.00
netIncome 318000000.00
changeInCash -200200000.00
beginPeriodCashFlow 1742000000.00
endPeriodCashFlow 1541800000.00
totalCashFromOperatingActivities 805300000.00
depreciation 133200000.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -128800000.00
changeToAccountReceivables -53700000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 459400000.00
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changeReceivables -31500000.00
cashFlowsOtherOperating 436600000.00
exchangeRateChanges -25400000.00
cashAndCashEquivalentsChanges -200200000.00
changeInWorkingCapital -116500000.00
stockBasedCompensation 55700000.00
otherNonCashItems 542200000.00
freeCashFlow 743400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -80100000.00
changeToLiabilities 106700000.00
totalCashflowsFromInvestingActivities -152700000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -564500000.00
changeToOperatingActivities 26300000.00
netIncome 1025500000.00
changeInCash 524500000.00
beginPeriodCashFlow 1217500000.00
endPeriodCashFlow 1742000000.00
totalCashFromOperatingActivities 1227300000.00
depreciation 72900000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -81300000.00
changeToAccountReceivables 174300000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -113800000.00
changeToNetincome -106000000.00
capitalExpenditures 71900000
changeReceivables 121800000.00
cashFlowsOtherOperating -170400000.00
exchangeRateChanges 14400000.00
cashAndCashEquivalentsChanges 524500000.00
changeInWorkingCapital 226000000.00
stockBasedCompensation 54100000.00
otherNonCashItems 456600000.00
freeCashFlow 1155400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -2900000.00
changeToLiabilities -218800000.00
totalCashflowsFromInvestingActivities -64700000.00
netBorrowings -169300000.00
totalCashFromFinancingActivities -785000000.00
changeToOperatingActivities -320700000.00
netIncome 404600000.00
changeInCash -113700000.00
beginPeriodCashFlow 1331200000.00
endPeriodCashFlow 1217500000.00
totalCashFromOperatingActivities 769000000.00
depreciation 146900000.00
otherCashflowsFromInvestingActivities 30800000.00
changeToInventory -112500000.00
changeToAccountReceivables 37200000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 11400000.00
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capitalExpenditures 92600000
changeReceivables 81000000.00
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exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -113700000.00
changeInWorkingCapital -331200000.00
stockBasedCompensation 70000000.00
otherNonCashItems 493700000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -56500000.00
changeToLiabilities -438600000.00
totalCashflowsFromInvestingActivities -166400000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -401100000.00
changeToOperatingActivities -145100000.00
netIncome 357600000.00
changeInCash -893600000.00
beginPeriodCashFlow 2224800000.00
endPeriodCashFlow 1331200000.00
totalCashFromOperatingActivities -367100000.00
depreciation 90400000.00
otherCashflowsFromInvestingActivities -23900000.00
dividendsPaid 71000000.00
changeToInventory -45700000.00
changeToAccountReceivables 138500000.00
salePurchaseOfStock -400000000.00
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capitalExpenditures 101000000
changeReceivables 75500000.00
cashFlowsOtherOperating -542400000.00
cashAndCashEquivalentsChanges -962600000.00
changeInWorkingCapital -135100000.00
stockBasedCompensation 49000000.00
otherNonCashItems -666100000.00
freeCashFlow -468100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments 49700000.00
changeToLiabilities 325000000.00
totalCashflowsFromInvestingActivities -52400000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -1312900000.00
changeToOperatingActivities 621300000.00
netIncome 703900000.00
changeInCash -160100000.00
beginPeriodCashFlow 2384900000.00
endPeriodCashFlow 2224800000.00
totalCashFromOperatingActivities 1181100000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -18000000.00
changeToInventory -82400000.00
changeToAccountReceivables 133100000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities -62900000.00
changeToNetincome 49600000.00
capitalExpenditures 84100000
changeReceivables 47000000.00
cashFlowsOtherOperating -25400000.00
exchangeRateChanges 24100000.00
cashAndCashEquivalentsChanges -160100000.00
changeInWorkingCapital 182700000.00
stockBasedCompensation 33500000.00
otherNonCashItems 95300000.00
freeCashFlow 1097000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -728200000.00
changeToLiabilities 187600000.00
totalCashflowsFromInvestingActivities -832700000.00
netBorrowings 1467300000.00
totalCashFromFinancingActivities -1313400000.00
changeToOperatingActivities -32100000.00
netIncome 1606400000.00
changeInCash -206400000.00
beginPeriodCashFlow 2591300000.00
endPeriodCashFlow 2384900000.00
totalCashFromOperatingActivities 1948500000.00
depreciation 112900000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -126000000.00
changeToAccountReceivables -30400000.00
salePurchaseOfStock -2808900000.00
otherCashflowsFromFinancingActivities 1495500000.00
changeToNetincome 237800000.00
capitalExpenditures 105000000
changeReceivables 40100000.00
cashFlowsOtherOperating -110300000.00
exchangeRateChanges -8800000.00
cashAndCashEquivalentsChanges -206400000.00
changeInWorkingCapital 93100000.00
stockBasedCompensation 48100000.00
otherNonCashItems -55300000.00
freeCashFlow 1843500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments 705100000.00
changeToLiabilities -124400000.00
totalCashflowsFromInvestingActivities 442900000.00
netBorrowings 1467300000.00
totalCashFromFinancingActivities -2245300000.00
changeToOperatingActivities -250300000.00
netIncome 1392600000.00
changeInCash -322400000.00
beginPeriodCashFlow 2913700000.00
endPeriodCashFlow 2591300000.00
totalCashFromOperatingActivities 1467300000.00
depreciation 119900000.00
otherCashflowsFromInvestingActivities -112500000.00
changeToInventory -62200000.00
changeToAccountReceivables -238400000.00
salePurchaseOfStock -2220200000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 220700000.00
capitalExpenditures 261700000
changeReceivables -159800000.00
cashFlowsOtherOperating 80500000.00
exchangeRateChanges 12700000.00
cashAndCashEquivalentsChanges -322400000.00
changeInWorkingCapital -327900000.00
stockBasedCompensation 67700000.00
otherNonCashItems 178100000.00
freeCashFlow 1205600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 942200000.00
changeToLiabilities 257500000.00
totalCashflowsFromInvestingActivities 708400000.00
netBorrowings 1467300000.00
totalCashFromFinancingActivities -2116400000.00
changeToOperatingActivities 303700000.00
netIncome 1439700000.00
changeInCash 569800000.00
beginPeriodCashFlow 2343900000.00
endPeriodCashFlow 2913700000.00
totalCashFromOperatingActivities 1960200000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -123400000.00
changeToInventory -66500000.00
changeToAccountReceivables 71200000.00
salePurchaseOfStock -2093100000.00
otherCashflowsFromFinancingActivities -23300000.00
changeToNetincome -2000000.00
capitalExpenditures 265400000
changeReceivables 71200000.00
cashFlowsOtherOperating 147300000.00
exchangeRateChanges 17600000.00
cashAndCashEquivalentsChanges 552600000.00
changeInWorkingCapital 259900000.00
stockBasedCompensation 38400000.00
otherNonCashItems 70500000.00
freeCashFlow 1694800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -1198900000.00
changeToLiabilities -135300000.00
totalCashflowsFromInvestingActivities -365900000.00
netBorrowings 1467300000.00
totalCashFromFinancingActivities -689000000.00
changeToOperatingActivities 126300000.00
netIncome 1545900000.00
changeInCash 620500000.00
beginPeriodCashFlow 1723400000.00
endPeriodCashFlow 2343900000.00
totalCashFromOperatingActivities 1694900000.00
depreciation 329500000.00
otherCashflowsFromInvestingActivities 923100000.00
changeToInventory -61400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -717900000.00
otherCashflowsFromFinancingActivities 28900000.00
changeToNetincome 4700000.00
capitalExpenditures 90100000
changeReceivables 500000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges -19500000.00
cashAndCashEquivalentsChanges 640000000.00
changeInWorkingCapital -176900000.00
stockBasedCompensation 45900000.00
otherNonCashItems -6300000.00
freeCashFlow 1604800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 826200000.00
changeToLiabilities 58900000.00
totalCashflowsFromInvestingActivities -110800000.00
totalCashFromFinancingActivities -2375700000.00
changeToOperatingActivities 13100000.00
netIncome 1494100000.00
changeInCash -519800000.00
beginPeriodCashFlow 2243200000.00
endPeriodCashFlow 1723400000.00
totalCashFromOperatingActivities 1964000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -750100000.00
dividendsPaid 4300000.00
changeToInventory -20300000.00
changeToAccountReceivables 133700000.00
salePurchaseOfStock -2401500000.00
otherCashflowsFromFinancingActivities 25800000.00
changeToNetincome -83700000.00
capitalExpenditures 186900000
changeReceivables 133700000.00
cashFlowsOtherOperating 264300000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -522500000.00
changeInWorkingCapital 263100000.00
stockBasedCompensation 52300000.00
otherNonCashItems 193900000.00
freeCashFlow 1777100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 664200000.00
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities 238800000.00
totalCashFromFinancingActivities -679300000.00
changeToOperatingActivities -309500000.00
netIncome 1408800000.00
changeInCash 1018600000.00
beginPeriodCashFlow 1224600000.00
endPeriodCashFlow 2243200000.00
totalCashFromOperatingActivities 1459500000.00
depreciation 121100000.00
otherCashflowsFromInvestingActivities -298300000.00
changeToInventory 129000000.00
changeToAccountReceivables -136600000.00
salePurchaseOfStock -655800000.00
otherCashflowsFromFinancingActivities 8700000.00
changeToNetincome 335900000.00
capitalExpenditures 127100000
changeReceivables -136600000.00
cashFlowsOtherOperating -430600000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 1019000000.00
changeInWorkingCapital -146800000.00
stockBasedCompensation 45700000.00
otherNonCashItems -197300000.00
freeCashFlow 1332400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -1098600000.00
changeToLiabilities 354600000.00
totalCashflowsFromInvestingActivities -1625300000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -1437000000.00
changeToOperatingActivities 316100000.00
netIncome 944900000.00
changeInCash -1162100000.00
beginPeriodCashFlow 2386700000.00
endPeriodCashFlow 1224600000.00
totalCashFromOperatingActivities 1895400000.00
depreciation 329700000.00
otherCashflowsFromInvestingActivities -300800000.00
dividendsPaid 500000.00
changeToInventory -20200000.00
changeToAccountReceivables 48800000.00
salePurchaseOfStock -1352600000.00
otherCashflowsFromFinancingActivities -82300000.00
changeToNetincome 270000000.00
capitalExpenditures 225900000
changeReceivables 48800000.00
cashFlowsOtherOperating -32400000.00
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges -1185500000.00
changeInWorkingCapital 350800000.00
stockBasedCompensation 38500000.00
otherNonCashItems 78400000.00
freeCashFlow 1669500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments -126700000.00
changeToLiabilities 219600000.00
totalCashflowsFromInvestingActivities -619100000.00
totalCashFromFinancingActivities 25100000.00
changeToOperatingActivities -2300000.00
netIncome 1442900000.00
changeInCash 1136500000.00
beginPeriodCashFlow 1250200000.00
endPeriodCashFlow 2386700000.00
totalCashFromOperatingActivities 1735900000.00
depreciation 346500000.00
otherCashflowsFromInvestingActivities -329200000.00
dividendsPaid 2000000.00
changeToInventory 8200000.00
changeToAccountReceivables -66800000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 25100000.00
changeToNetincome -124800000.00
capitalExpenditures 190700000
changeReceivables -66800000.00
cashFlowsOtherOperating -89700000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges 1141900000.00
changeInWorkingCapital 71300000.00
stockBasedCompensation 37300000.00
otherNonCashItems -174700000.00
freeCashFlow 1545200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
investments -585000000.00
changeToLiabilities 60900000.00
totalCashflowsFromInvestingActivities -1148500000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -2791500000.00
changeToOperatingActivities 163800000.00
netIncome 915000000.00
changeInCash -2857800000.00
beginPeriodCashFlow 4108000000.00
endPeriodCashFlow 1250200000.00
totalCashFromOperatingActivities 1099300000.00
depreciation 171500000.00
otherCashflowsFromInvestingActivities -376700000.00
dividendsPaid 38900000.00
changeToInventory -42700000.00
changeToAccountReceivables -53200000.00
salePurchaseOfStock -2750000000.00
otherCashflowsFromFinancingActivities -41500000.00
changeToNetincome 19100000.00
capitalExpenditures 264800000
changeReceivables -53200000.00
cashFlowsOtherOperating 28700000.00
exchangeRateChanges -17100000.00
cashAndCashEquivalentsChanges -2840700000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 38300000.00
otherNonCashItems 91300000.00
freeCashFlow 834500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments 2149700000.00
changeToLiabilities 135800000.00
totalCashflowsFromInvestingActivities 1346600000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -268600000.00
changeToOperatingActivities -141800000.00
netIncome 1171200000.00
changeInCash 2534200000.00
beginPeriodCashFlow 1573800000.00
endPeriodCashFlow 4108000000.00
totalCashFromOperatingActivities 1457100000.00
depreciation 168900000.00
otherCashflowsFromInvestingActivities -608400000.00
dividendsPaid 0.00
changeToInventory 2600000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 132600000.00
capitalExpenditures 204700000
changeReceivables -134000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 2535100000.00
changeInWorkingCapital -15600000.00
stockBasedCompensation 43400000.00
otherNonCashItems 36100000.00
freeCashFlow 1252400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments -168000000.00
changeToLiabilities 1408100000.00
totalCashflowsFromInvestingActivities -769500000.00
netBorrowings -557700000.00
totalCashFromFinancingActivities -708100000.00
changeToOperatingActivities -538400000.00
netIncome -166300000.00
changeInCash 25700000.00
beginPeriodCashFlow 1548100000.00
endPeriodCashFlow 1573800000.00
totalCashFromOperatingActivities 1518300000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -370900000.00
dividendsPaid 1354700000.00
changeToInventory 75800000.00
changeToAccountReceivables -209800000.00
salePurchaseOfStock 1365400000.00
otherCashflowsFromFinancingActivities -155800000.00
changeToNetincome 379900000.00
capitalExpenditures 295600000
changeReceivables -209800000.00
cashFlowsOtherOperating -58400000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 40700000.00
changeInWorkingCapital 1215700000.00
stockBasedCompensation 30600000.00
otherNonCashItems 217900000.00
freeCashFlow 1222700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments -669800000.00
changeToLiabilities 233000000.00
totalCashflowsFromInvestingActivities -1246800000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -19500000.00
changeToOperatingActivities -115100000.00
netIncome 1226100000.00
changeInCash 378600000.00
beginPeriodCashFlow 1169500000.00
endPeriodCashFlow 1548100000.00
totalCashFromOperatingActivities 1628300000.00
depreciation 177400000.00
otherCashflowsFromInvestingActivities -347900000.00
dividendsPaid 0.00
changeToInventory -85000000.00
changeToAccountReceivables 75400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19500000.00
changeToNetincome 64300000.00
capitalExpenditures 279200000
changeReceivables 75400000.00
cashFlowsOtherOperating -62900000.00
exchangeRateChanges 16600000.00
cashAndCashEquivalentsChanges 362000000.00
changeInWorkingCapital 160500000.00
stockBasedCompensation 30100000.00
otherNonCashItems 53400000.00
freeCashFlow 1349100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments 420900000.00
changeToLiabilities 312300000.00
totalCashflowsFromInvestingActivities -202600000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -751000000.00
changeToOperatingActivities 78900000.00
netIncome 862800000.00
changeInCash 245500000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 1169500000.00
totalCashFromOperatingActivities 1169200000.00
depreciation 302600000.00
otherCashflowsFromInvestingActivities -425800000.00
dividendsPaid 0.00
changeToInventory -39100000.00
changeToAccountReceivables -105500000.00
salePurchaseOfStock -781800000.00
otherCashflowsFromFinancingActivities 30800000.00
changeToNetincome -10900000.00
capitalExpenditures 322800000
changeReceivables -105500000.00
cashFlowsOtherOperating -153000000.00
exchangeRateChanges 29900000.00
cashAndCashEquivalentsChanges 215600000.00
changeInWorkingCapital 14700000.00
stockBasedCompensation 30300000.00
otherNonCashItems 55400000.00
freeCashFlow 846400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 627600000.00
changeToLiabilities -879300000.00
totalCashflowsFromInvestingActivities -744200000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -901400000.00
changeToOperatingActivities -718500000.00
netIncome 747500000.00
changeInCash -1402500000.00
beginPeriodCashFlow 2326500000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 235200000.00
depreciation 512000000.00
otherCashflowsFromInvestingActivities -1161800000.00
dividendsPaid 302700000.00
changeToInventory -46200000.00
changeToAccountReceivables -195700000.00
salePurchaseOfStock -583600000.00
otherCashflowsFromFinancingActivities -292300000.00
changeToNetincome 131200000.00
capitalExpenditures 1065200000
changeReceivables -195700000.00
cashFlowsOtherOperating -34300000.00
exchangeRateChanges 7900000.00
cashAndCashEquivalentsChanges -1410400000.00
changeInWorkingCapital -1155500000.00
stockBasedCompensation 37000000.00
otherNonCashItems 18100000.00
freeCashFlow -830000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments -88400000.00
changeToLiabilities 777600000.00
totalCashflowsFromInvestingActivities -581700000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -721200000.00
changeToOperatingActivities 764800000.00
netIncome 647900000.00
changeInCash 241700000.00
beginPeriodCashFlow 2084800000.00
endPeriodCashFlow 2326500000.00
totalCashFromOperatingActivities 1576600000.00
depreciation 177400000.00
otherCashflowsFromInvestingActivities -311200000.00
dividendsPaid 0.00
changeToInventory -10500000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -651100000.00
otherCashflowsFromFinancingActivities -113800000.00
changeToNetincome -23400000.00
capitalExpenditures 183300000
changeReceivables -3300000.00
cashFlowsOtherOperating 10900000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 273700000.00
changeInWorkingCapital 774700000.00
stockBasedCompensation 37000000.00
otherNonCashItems 57800000.00
freeCashFlow 1393300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 563800000.00
changeToLiabilities -56600000.00
totalCashflowsFromInvestingActivities 36200000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -300600000.00
changeToOperatingActivities -60200000.00
netIncome 1030200000.00
changeInCash 722800000.00
beginPeriodCashFlow 1362000000.00
endPeriodCashFlow 2084800000.00
totalCashFromOperatingActivities 986600000.00
depreciation 180200000.00
otherCashflowsFromInvestingActivities -357300000.00
dividendsPaid 0.00
changeToInventory -26800000.00
changeToAccountReceivables -173100000.00
salePurchaseOfStock -348900000.00
otherCashflowsFromFinancingActivities 48300000.00
changeToNetincome 20700000.00
capitalExpenditures 280700000
changeReceivables -173100000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 722200000.00
changeInWorkingCapital -244500000.00
stockBasedCompensation 33700000.00
otherNonCashItems 13600000.00
freeCashFlow 705900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -276400000.00
changeToLiabilities -358300000.00
totalCashflowsFromInvestingActivities -736100000.00
totalCashFromFinancingActivities -13400000.00
changeToOperatingActivities 87000000.00
netIncome 1048400000.00
changeInCash 231300000.00
beginPeriodCashFlow 1130700000.00
endPeriodCashFlow 1362000000.00
totalCashFromOperatingActivities 995800000.00
depreciation 175400000.00
otherCashflowsFromInvestingActivities -322900000.00
dividendsPaid 0.00
changeToInventory -39700000.00
changeToAccountReceivables 95000000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -13400000.00
changeToNetincome 39700000.00
capitalExpenditures 136800000
changeReceivables 95000000.00
cashFlowsOtherOperating 35300000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 246300000.00
changeInWorkingCapital -267700000.00
stockBasedCompensation 38800000.00
otherNonCashItems 40000000.00
freeCashFlow 859000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments -733300000.00
changeToLiabilities 44300000.00
totalCashflowsFromInvestingActivities -1203200000.00
totalCashFromFinancingActivities 47400000.00
netIncome 969200000.00
changeInCash -177300000.00
beginPeriodCashFlow 1308000000.00
endPeriodCashFlow 1130700000.00
totalCashFromOperatingActivities 963400000.00
depreciation 149700000.00
otherCashflowsFromInvestingActivities -343000000.00
dividendsPaid 0.00
changeToInventory -88600000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities 32900000.00
changeToNetincome 34000000.00
capitalExpenditures 126900000
changeReceivables -160000000.00
cashFlowsOtherOperating 14800000.00
exchangeRateChanges 15100000.00
cashAndCashEquivalentsChanges -192400000.00
changeInWorkingCapital -189500000.00
stockBasedCompensation 45300000.00
otherNonCashItems -20200000.00
freeCashFlow 836500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -1295132000.00
changeToLiabilities -67868000.00
totalCashflowsFromInvestingActivities -1807529000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -1998403000.00
changeToOperatingActivities 124400000.00
netIncome 828708000.00
changeInCash -2781003000.00
beginPeriodCashFlow 4089003000.00
endPeriodCashFlow 1308000000.00
totalCashFromOperatingActivities 1040395000.00
depreciation 156300000.00
otherCashflowsFromInvestingActivities -326282000.00
dividendsPaid 45945000.00
changeToInventory -24013000.00
changeToAccountReceivables 92608000.00
salePurchaseOfStock -2001810000.00
otherCashflowsFromFinancingActivities -4831000.00
changeToNetincome 120701000.00
capitalExpenditures 186115000
changeReceivables 92608000.00
cashFlowsOtherOperating -66041000.00
exchangeRateChanges -15442000.00
cashAndCashEquivalentsChanges -2765537000.00
changeInWorkingCapital -65314000.00
stockBasedCompensation 29863000.00
otherNonCashItems 50636000.00
freeCashFlow 854280000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments -437239000.00
changeToLiabilities -106620000.00
totalCashflowsFromInvestingActivities -989937000.00
netBorrowings 5928853000.00
totalCashFromFinancingActivities 2907584000.00
netIncome 1019493000.00
changeInCash 2806925000.00
beginPeriodCashFlow 1282078000.00
endPeriodCashFlow 4089003000.00
totalCashFromOperatingActivities 895448000.00
depreciation 151577000.00
otherCashflowsFromInvestingActivities -323501000.00
dividendsPaid 0.00
changeToInventory -69093000.00
changeToAccountReceivables -24701000.00
salePurchaseOfStock -2955997000.00
otherCashflowsFromFinancingActivities 5863581000.00
changeToNetincome -19923000.00
capitalExpenditures 229197000
changeReceivables -24701000.00
cashFlowsOtherOperating -55285000.00
exchangeRateChanges -6170000.00
cashAndCashEquivalentsChanges 2813095000.00
changeInWorkingCapital -255699000.00
stockBasedCompensation 37860000.00
otherNonCashItems 37372000.00
freeCashFlow 666251000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments -1120134000.00
changeToLiabilities -16462000.00
totalCashflowsFromInvestingActivities -1253363000.00
totalCashFromFinancingActivities -3537000.00
netIncome 924825000.00
changeInCash -195973000.00
beginPeriodCashFlow 1478051000.00
endPeriodCashFlow 1282078000.00
totalCashFromOperatingActivities 1047220000.00
depreciation 144586000.00
otherCashflowsFromInvestingActivities -3371000.00
dividendsPaid 0.00
changeToInventory -59787000.00
changeToAccountReceivables 89380000.00
salePurchaseOfStock -33080000.00
otherCashflowsFromFinancingActivities -3537000.00
changeToNetincome -38659000.00
capitalExpenditures 129858000
changeReceivables 89380000.00
cashFlowsOtherOperating 3337000.00
exchangeRateChanges 13707000.00
cashAndCashEquivalentsChanges -209680000.00
changeInWorkingCapital 16468000.00
stockBasedCompensation 41614000.00
otherNonCashItems 27113000.00
freeCashFlow 917362000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments 50605000.00
changeToLiabilities -51450000.00
totalCashflowsFromInvestingActivities -502771000.00
totalCashFromFinancingActivities 80756000.00
netIncome 820174000.00
changeInCash 273127000.00
beginPeriodCashFlow 1204924000.00
endPeriodCashFlow 1478051000.00
totalCashFromOperatingActivities 733037000.00
depreciation 147937000.00
otherCashflowsFromInvestingActivities -455546000.00
dividendsPaid 0.00
changeToInventory -21507000.00
changeToAccountReceivables -128287000.00
salePurchaseOfStock 25614000.00
otherCashflowsFromFinancingActivities -25533244000.00
changeToNetincome 35881000.00
capitalExpenditures 97830000
changeReceivables -128287000.00
cashFlowsOtherOperating -69711000.00
exchangeRateChanges -37895000.00
cashAndCashEquivalentsChanges 311022000.00
changeInWorkingCapital -270955000.00
stockBasedCompensation 52063000.00
otherNonCashItems -32921000.00
freeCashFlow 635207000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -68514000.00
changeToLiabilities 319874000.00
totalCashflowsFromInvestingActivities -378278000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -513265000.00
changeToOperatingActivities 173600000.00
netIncome 882585000.00
changeInCash 18643000.00
beginPeriodCashFlow 1186281000.00
endPeriodCashFlow 1204924000.00
totalCashFromOperatingActivities 932863000.00
depreciation 157642000.00
otherCashflowsFromInvestingActivities -202867000.00
dividendsPaid 54874399000.00
changeToInventory -66027000.00
changeToAccountReceivables -215332000.00
salePurchaseOfStock -526798000.00
otherCashflowsFromFinancingActivities 3606000.00
changeToNetincome 2236000.00
capitalExpenditures 106897000
changeReceivables -215332000.00
cashFlowsOtherOperating -148115000.00
exchangeRateChanges -22677000.00
cashAndCashEquivalentsChanges 41320000.00
changeInWorkingCapital -109600000.00
stockBasedCompensation 35794000.00
otherNonCashItems 45391000.00
freeCashFlow 825966000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments -325632000.00
changeToLiabilities 49582000.00
totalCashflowsFromInvestingActivities -540564000.00
netBorrowings -2674000.00
totalCashFromFinancingActivities -35123000.00
netIncome 856120000.00
changeInCash 323084000.00
beginPeriodCashFlow 863197000.00
endPeriodCashFlow 1186281000.00
totalCashFromOperatingActivities 914033000.00
depreciation 175406000.00
otherCashflowsFromInvestingActivities -152386000.00
dividendsPaid 0.00
changeToInventory -47201000.00
changeToAccountReceivables -108096000.00
salePurchaseOfStock -23076000.00
otherCashflowsFromFinancingActivities -9373000.00
changeToNetincome -78613000.00
capitalExpenditures 62546000
changeReceivables -108096000.00
cashFlowsOtherOperating 66835000.00
exchangeRateChanges -15262000.00
cashAndCashEquivalentsChanges 338346000.00
changeInWorkingCapital -38880000.00
stockBasedCompensation 35652000.00
otherNonCashItems -31498000.00
freeCashFlow 851487000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments -561382000.00
changeToLiabilities 141069000.00
totalCashflowsFromInvestingActivities -630127000.00
totalCashFromFinancingActivities -322360000.00
netIncome 723132000.00
changeInCash 34596000.00
beginPeriodCashFlow 828601000.00
endPeriodCashFlow 863197000.00
totalCashFromOperatingActivities 990593000.00
depreciation 164139000.00
otherCashflowsFromInvestingActivities -4743000.00
dividendsPaid 0.00
changeToInventory -55709000.00
changeToAccountReceivables 8724000.00
salePurchaseOfStock -336905000.00
otherCashflowsFromFinancingActivities 14545000.00
changeToNetincome -22169000.00
capitalExpenditures 64002000
changeReceivables 8724000.00
cashFlowsOtherOperating 31407000.00
exchangeRateChanges -3510000.00
cashAndCashEquivalentsChanges 38106000.00
changeInWorkingCapital 125491000.00
stockBasedCompensation 37516000.00
otherNonCashItems 7263000.00
freeCashFlow 926591000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments 91301000.00
changeToLiabilities -171368000.00
totalCashflowsFromInvestingActivities 5993000.00
totalCashFromFinancingActivities 114875000.00
netIncome 479728000.00
changeInCash 226039000.00
beginPeriodCashFlow 602562000.00
endPeriodCashFlow 828601000.00
totalCashFromOperatingActivities 104626000.00
depreciation 190963000.00
otherCashflowsFromInvestingActivities -31002000.00
dividendsPaid 0.00
changeToInventory -16980000.00
changeToAccountReceivables -197685000.00
salePurchaseOfStock 22363000.00
otherCashflowsFromFinancingActivities -22248125000.00
changeToNetincome -104694000.00
capitalExpenditures 54306000
changeReceivables -197685000.00
cashFlowsOtherOperating -75338000.00
exchangeRateChanges 545000.00
cashAndCashEquivalentsChanges 225494000.00
changeInWorkingCapital -461371000.00
stockBasedCompensation 46340000.00
otherNonCashItems -71476000.00
freeCashFlow 50320000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -639648000.00
changeToLiabilities 783471000.00
totalCashflowsFromInvestingActivities -709976000.00
totalCashFromFinancingActivities 11181000.00
netIncome 457306000.00
changeInCash 174751000.00
beginPeriodCashFlow 427811000.00
endPeriodCashFlow 602562000.00
totalCashFromOperatingActivities 869005000.00
depreciation 158383000.00
otherCashflowsFromInvestingActivities 8325000.00
dividendsPaid 66307257000.00
changeToInventory -61146000.00
changeToAccountReceivables 93107000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 779000.00
changeToNetincome -38483000.00
capitalExpenditures 78653000
changeReceivables 93107000.00
cashFlowsOtherOperating -342723000.00
exchangeRateChanges 4541000.00
cashAndCashEquivalentsChanges 170210000.00
changeInWorkingCapital 291799000.00
stockBasedCompensation 31442000.00
otherNonCashItems 8965000.00
freeCashFlow 790352000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments -235124000.00
totalCashflowsFromInvestingActivities -324392000.00
totalCashFromFinancingActivities -318522000.00
netIncome 487616000.00
changeInCash 35304000.00
beginPeriodCashFlow 392507000.00
endPeriodCashFlow 427811000.00
totalCashFromOperatingActivities 671922000.00
depreciation 147477000.00
otherCashflowsFromInvestingActivities -9080000.00
dividendsPaid 0.00
changeToInventory -53643000.00
changeToAccountReceivables -34172000.00
salePurchaseOfStock -359285000.00
otherCashflowsFromFinancingActivities 40763000.00
changeToNetincome -4758000.00
capitalExpenditures 80188000
changeReceivables -34172000.00
cashFlowsOtherOperating 129402000.00
exchangeRateChanges 6296000.00
cashAndCashEquivalentsChanges 29008000.00
changeInWorkingCapital 41587000.00
stockBasedCompensation 37464000.00
otherNonCashItems 5918000.00
freeCashFlow 591734000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -382093000.00
totalCashflowsFromInvestingActivities -726241000.00
netBorrowings -202340000.00
totalCashFromFinancingActivities -170763000.00
netIncome 490670000.00
changeInCash -270795000.00
beginPeriodCashFlow 663302000.00
endPeriodCashFlow 392507000.00
totalCashFromOperatingActivities 625212000.00
depreciation 128427000.00
otherCashflowsFromInvestingActivities -289997000.00
dividendsPaid 0.00
changeToInventory -68362000.00
changeToAccountReceivables -110142000.00
salePurchaseOfStock 17185000.00
otherCashflowsFromFinancingActivities -168423000.00
changeToNetincome -29945000.00
capitalExpenditures 3316870000
changeReceivables -110142000.00
cashFlowsOtherOperating 33654000.00
exchangeRateChanges 997000.00
cashAndCashEquivalentsChanges -271792000.00
changeInWorkingCapital 36060000.00
stockBasedCompensation 30630000.00
otherNonCashItems -9053000.00
freeCashFlow -2691658000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 3168826000.00
changeToLiabilities -180910000.00
totalCashflowsFromInvestingActivities 155941000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -238424000.00
netIncome 426749000.00
changeInCash 92581000.00
beginPeriodCashFlow 570721000.00
endPeriodCashFlow 663302000.00
totalCashFromOperatingActivities 178939000.00
depreciation 97453000.00
otherCashflowsFromInvestingActivities -2979596000.00
dividendsPaid 21595183000.00
changeToInventory -60809000.00
changeToAccountReceivables -75546000.00
salePurchaseOfStock -41023000.00
otherCashflowsFromFinancingActivities 30782000.00
changeToNetincome -63210000.00
capitalExpenditures 33289000
changeReceivables -75546000.00
cashFlowsOtherOperating 35212000.00
exchangeRateChanges -3875000.00
cashAndCashEquivalentsChanges 96456000.00
changeInWorkingCapital -282053000.00
stockBasedCompensation 36757000.00
otherNonCashItems -33442000.00
freeCashFlow 145650000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments -347855000.00
changeToLiabilities 203409000.00
totalCashflowsFromInvestingActivities -375454000.00
netBorrowings -2428000.00
totalCashFromFinancingActivities -15524000.00
netIncome 292127000.00
changeInCash 118998000.00
beginPeriodCashFlow 451723000.00
endPeriodCashFlow 570721000.00
totalCashFromOperatingActivities 507907000.00
depreciation 96876000.00
otherCashflowsFromInvestingActivities 41438000.00
dividendsPaid 2726000.00
changeToInventory -57886000.00
changeToAccountReceivables -14915000.00
salePurchaseOfStock -21544000.00
otherCashflowsFromFinancingActivities -67428702000.00
changeToNetincome -4277000.00
capitalExpenditures 75671000
changeReceivables -14915000.00
cashFlowsOtherOperating -7427000.00
exchangeRateChanges 2069000.00
cashAndCashEquivalentsChanges 116929000.00
changeInWorkingCapital 95979000.00
stockBasedCompensation 30188000.00
otherNonCashItems 22779000.00
freeCashFlow 432236000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -448959000.00
changeToLiabilities 52102000.00
totalCashflowsFromInvestingActivities -522390000.00
totalCashFromFinancingActivities -28250000.00
netIncome 398399000.00
changeInCash -5088000.00
beginPeriodCashFlow 456811000.00
endPeriodCashFlow 451723000.00
totalCashFromOperatingActivities 541784000.00
depreciation 94203000.00
otherCashflowsFromInvestingActivities -15367000.00
dividendsPaid 0.00
changeToInventory -82423000.00
changeToAccountReceivables 29244000.00
salePurchaseOfStock -53220000.00
otherCashflowsFromFinancingActivities 9773000.00
changeToNetincome 11997000.00
capitalExpenditures 58064000
changeReceivables 29244000.00
cashFlowsOtherOperating 38262000.00
exchangeRateChanges 3768000.00
cashAndCashEquivalentsChanges -8856000.00
changeInWorkingCapital 37185000.00
stockBasedCompensation 27911000.00
otherNonCashItems 27113000.00
freeCashFlow 483720000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
investments 22655000.00
changeToLiabilities 134004000.00
totalCashflowsFromInvestingActivities -53116000.00
totalCashFromFinancingActivities -417440000.00
netIncome 387141000.00
changeInCash 158672000.00
beginPeriodCashFlow 298139000.00
endPeriodCashFlow 456811000.00
totalCashFromOperatingActivities 635581000.00
depreciation 90624000.00
otherCashflowsFromInvestingActivities -2875000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 78308000.00
salePurchaseOfStock -446780000.00
otherCashflowsFromFinancingActivities 10339000.00
changeToNetincome -3881000.00
capitalExpenditures 72896000
changeReceivables 78308000.00
cashFlowsOtherOperating -50615000.00
exchangeRateChanges -6353000.00
cashAndCashEquivalentsChanges 165025000.00
changeInWorkingCapital 161697000.00
stockBasedCompensation 28071000.00
otherNonCashItems 8003000.00
freeCashFlow 562685000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments 147342000.00
changeToLiabilities -82031000.00
totalCashflowsFromInvestingActivities 618000.00
totalCashFromFinancingActivities -416264000.00
netIncome 302366000.00
changeInCash -216403000.00
beginPeriodCashFlow 514542000.00
endPeriodCashFlow 298139000.00
totalCashFromOperatingActivities 194625000.00
depreciation 83945000.00
otherCashflowsFromInvestingActivities -92173000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -89066000.00
salePurchaseOfStock -463171000.00
otherCashflowsFromFinancingActivities 22827000.00
changeToNetincome -553000.00
capitalExpenditures 54551000
changeReceivables -89066000.00
cashFlowsOtherOperating -20036000.00
exchangeRateChanges 4618000.00
cashAndCashEquivalentsChanges -221021000.00
changeInWorkingCapital -191133000.00
stockBasedCompensation 32396000.00
otherNonCashItems -29073000.00
freeCashFlow 140074000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
investments -314140000.00
changeToLiabilities 73899000.00
totalCashflowsFromInvestingActivities -389532000.00
netBorrowings 5856000.00
totalCashFromFinancingActivities -142809000.00
netIncome 300210000.00
changeInCash -60598000.00
beginPeriodCashFlow 575140000.00
endPeriodCashFlow 514542000.00
totalCashFromOperatingActivities 473974000.00
depreciation 88721000.00
otherCashflowsFromInvestingActivities -4950000.00
dividendsPaid 2000.00
changeToInventory -23452000.00
changeToAccountReceivables -56040000.00
salePurchaseOfStock -111400000.00
otherCashflowsFromFinancingActivities -46590000.00
changeToNetincome 66412000.00
capitalExpenditures 70444000
changeReceivables -56040000.00
cashFlowsOtherOperating 24224000.00
exchangeRateChanges -2231000.00
cashAndCashEquivalentsChanges -58367000.00
changeInWorkingCapital -14861000.00
stockBasedCompensation 26380000.00
otherNonCashItems 35646000.00
freeCashFlow 403530000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -508335000.00
changeToLiabilities 42860000.00
totalCashflowsFromInvestingActivities -587177000.00
netBorrowings -11729000.00
totalCashFromFinancingActivities -99128000.00
netIncome 353662000.00
changeInCash -122386000.00
beginPeriodCashFlow 697526000.00
endPeriodCashFlow 575140000.00
totalCashFromOperatingActivities 570523000.00
depreciation 87367000.00
otherCashflowsFromInvestingActivities -27493000.00
dividendsPaid 14182000.00
changeToInventory -11059000.00
changeToAccountReceivables 37575000.00
salePurchaseOfStock -599000.00
otherCashflowsFromFinancingActivities -108499000.00
changeToNetincome 105935000.00
capitalExpenditures 80997000
changeReceivables 37575000.00
cashFlowsOtherOperating -45817000.00
exchangeRateChanges -6604000.00
cashAndCashEquivalentsChanges -115782000.00
changeInWorkingCapital 21904000.00
stockBasedCompensation 29226000.00
otherNonCashItems 11292000.00
freeCashFlow 489526000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments -489161000.00
changeToLiabilities -8650000.00
totalCashflowsFromInvestingActivities -546790000.00
netBorrowings 1816000.00
totalCashFromFinancingActivities 21907000.00
netIncome 304048000.00
changeInCash -93149000.00
beginPeriodCashFlow 790675000.00
endPeriodCashFlow 697526000.00
totalCashFromOperatingActivities 429666000.00
depreciation 90300000.00
otherCashflowsFromInvestingActivities -14505000.00
dividendsPaid 9930000.00
changeToInventory -18210000.00
changeToAccountReceivables 35803000.00
salePurchaseOfStock -191288000.00
otherCashflowsFromFinancingActivities 23602000.00
changeToNetincome -13291000.00
capitalExpenditures 57629000
changeReceivables 35803000.00
cashFlowsOtherOperating 50628000.00
exchangeRateChanges 2068000.00
cashAndCashEquivalentsChanges -95217000.00
changeInWorkingCapital 41482000.00
stockBasedCompensation 24280000.00
otherNonCashItems -7096000.00
freeCashFlow 372037000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
investments -83690000.00
changeToLiabilities -110622000.00
totalCashflowsFromInvestingActivities -126795000.00
netBorrowings -4579000.00
totalCashFromFinancingActivities -99832000.00
netIncome 308766000.00
changeInCash 31077000.00
beginPeriodCashFlow 759598000.00
endPeriodCashFlow 790675000.00
totalCashFromOperatingActivities 253578000.00
depreciation 92545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6498000.00
changeToAccountReceivables -90712000.00
salePurchaseOfStock -195287000.00
otherCashflowsFromFinancingActivities 6413000.00
changeToNetincome 82994000.00
capitalExpenditures 43105000
changeReceivables -90712000.00
cashFlowsOtherOperating -33857000.00
exchangeRateChanges 4126000.00
cashAndCashEquivalentsChanges 26951000.00
changeInWorkingCapital -233137000.00
stockBasedCompensation 33119000.00
otherNonCashItems -19689000.00
freeCashFlow 210473000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
investments -437287000.00
changeToLiabilities 89626000.00
totalCashflowsFromInvestingActivities -518622000.00
netBorrowings 7304000.00
totalCashFromFinancingActivities 225926000.00
netIncome 271752000.00
changeInCash 132841000.00
beginPeriodCashFlow 626757000.00
endPeriodCashFlow 759598000.00
totalCashFromOperatingActivities 431056000.00
depreciation 94012000.00
otherCashflowsFromInvestingActivities -32500000.00
dividendsPaid 908871000.00
changeToInventory -20838000.00
changeToAccountReceivables -26508000.00
salePurchaseOfStock 2077579000.00
otherCashflowsFromFinancingActivities 129179000.00
changeToNetincome 12475000.00
capitalExpenditures 48835000
changeReceivables -26508000.00
cashFlowsOtherOperating 10537000.00
exchangeRateChanges -5519000.00
cashAndCashEquivalentsChanges 138360000.00
changeInWorkingCapital 51290000.00
stockBasedCompensation 33232000.00
otherNonCashItems 936000.00
freeCashFlow 382221000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
investments 54158000.00
changeToLiabilities 41817000.00
totalCashflowsFromInvestingActivities -69754000.00
netBorrowings -2366000.00
totalCashFromFinancingActivities -461259000.00
netIncome 112179000.00
changeInCash -94205000.00
beginPeriodCashFlow 720962000.00
endPeriodCashFlow 626757000.00
totalCashFromOperatingActivities 428241000.00
depreciation 90128000.00
otherCashflowsFromInvestingActivities -84952000.00
dividendsPaid 8588000.00
changeToInventory -5136000.00
changeToAccountReceivables -49764000.00
salePurchaseOfStock -468245000.00
otherCashflowsFromFinancingActivities -10268000.00
changeToNetincome 234476000.00
capitalExpenditures 38960000
changeReceivables -49764000.00
cashFlowsOtherOperating 4541000.00
exchangeRateChanges 8567000.00
cashAndCashEquivalentsChanges -102772000.00
changeInWorkingCapital -10630000.00
stockBasedCompensation 39224000.00
otherNonCashItems 228267000.00
freeCashFlow 389281000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
investments 731015000.00
changeToLiabilities 61935000.00
totalCashflowsFromInvestingActivities 683964000.00
netBorrowings -7393000.00
totalCashFromFinancingActivities -1026126000.00
netIncome 294649000.00
changeInCash 81403000.00
beginPeriodCashFlow 639559000.00
endPeriodCashFlow 720962000.00
totalCashFromOperatingActivities 428481000.00
depreciation 87451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2187000.00
changeToInventory 9183000.00
changeToAccountReceivables -2754000.00
salePurchaseOfStock -1031754000.00
otherCashflowsFromFinancingActivities -4747000.00
changeToNetincome -11399000.00
capitalExpenditures 47051000
changeReceivables -2754000.00
cashFlowsOtherOperating -10584000.00
exchangeRateChanges -4916000.00
cashAndCashEquivalentsChanges 86319000.00
changeInWorkingCapital 40549000.00
stockBasedCompensation 44364000.00
otherNonCashItems -173000.00
freeCashFlow 381430000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
investments 327922000.00
changeToLiabilities -44811000.00
totalCashflowsFromInvestingActivities 249737000.00
netBorrowings -3837000.00
totalCashFromFinancingActivities -523460000.00
netIncome 219993000.00
changeInCash 57670000.00
beginPeriodCashFlow 581889000.00
endPeriodCashFlow 639559000.00
totalCashFromOperatingActivities 336895000.00
depreciation 82510000.00
otherCashflowsFromInvestingActivities -39976000.00
dividendsPaid 0.00
changeToInventory 12264000.00
changeToAccountReceivables -20201000.00
salePurchaseOfStock -577580000.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 112042000.00
capitalExpenditures 38209000
changeReceivables -20201000.00
cashFlowsOtherOperating -24902000.00
exchangeRateChanges -5502000.00
cashAndCashEquivalentsChanges 63172000.00
changeInWorkingCapital -77650000.00
stockBasedCompensation 51006000.00
otherNonCashItems 52994000.00
freeCashFlow 298686000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -669589000.00
netIncome 305996000.00
changeInCash -3899000.00
beginPeriodCashFlow 585788000.00
endPeriodCashFlow 581889000.00
totalCashFromOperatingActivities 282172000.00
depreciation 93200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17577000.00
changeToAccountReceivables -100345785000.00
salePurchaseOfStock -693539000.00
otherCashflowsFromFinancingActivities 9376000.00
capitalExpenditures 55517000
changeInWorkingCapital -101002000.00
stockBasedCompensation 41000000.00
otherNonCashItems 7749000.00
freeCashFlow 226655000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9215000.00
netIncome 279602000.00
changeInCash -201016000.00
beginPeriodCashFlow 786804000.00
endPeriodCashFlow 585788000.00
totalCashFromOperatingActivities 263425000.00
depreciation 85884000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10842000.00
changeToAccountReceivables -32373000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities -8434000.00
capitalExpenditures 38408000
changeInWorkingCapital -107669000.00
stockBasedCompensation 41010000.00
otherNonCashItems -5594000.00
freeCashFlow 225017000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3151000.00
netIncome 142845000.00
changeInCash 22700000.00
beginPeriodCashFlow 764104000.00
endPeriodCashFlow 786804000.00
totalCashFromOperatingActivities 228551000.00
depreciation 126731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1633000.00
changeToAccountReceivables -25907000.00
salePurchaseOfStock -319500000.00
otherCashflowsFromFinancingActivities 315307000.00
capitalExpenditures 34680000
changeInWorkingCapital -45520000.00
stockBasedCompensation 41003000.00
otherNonCashItems -709000.00
freeCashFlow 193871000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
totalCashFromFinancingActivities -66928000.00
netIncome 243987000.00
changeInCash 141719000.00
beginPeriodCashFlow 622385000.00
endPeriodCashFlow 764104000.00
totalCashFromOperatingActivities 300750000.00
depreciation 122146000.00
changeToInventory -12720000.00
changeToAccountReceivables -37935000.00
salePurchaseOfStock -57631000.00
otherCashflowsFromFinancingActivities -26340000.00
capitalExpenditures 37041000
changeInWorkingCapital -97291000.00
stockBasedCompensation 37889000.00
otherNonCashItems 992000.00
freeCashFlow 263709000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -333839000.00
netIncome 206654000.00
changeInCash -388316000.00
beginPeriodCashFlow 1010701000.00
endPeriodCashFlow 622385000.00
totalCashFromOperatingActivities 409292000.00
depreciation 122017000.00
dividendsPaid 1512474000.00
changeToInventory -19828000.00
changeToAccountReceivables 37772000.00
salePurchaseOfStock -179171000.00
otherCashflowsFromFinancingActivities 2858826000.00
capitalExpenditures 53993000
changeInWorkingCapital 33695000.00
stockBasedCompensation 41868000.00
otherNonCashItems 87016000.00
freeCashFlow 355299000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 99884000.00
totalCashFromFinancingActivities 134828000.00
netIncome 206788000.00
changeInCash 544208000.00
beginPeriodCashFlow 466493000.00
endPeriodCashFlow 1010701000.00
totalCashFromOperatingActivities 512193000.00
depreciation 127571000.00
changeToInventory -6189000.00
changeToAccountReceivables -9035000.00
otherCashflowsFromFinancingActivities 57328000.00
capitalExpenditures 64868000
changeInWorkingCapital 176991000.00
stockBasedCompensation 36692000.00
otherNonCashItems 6985000.00
freeCashFlow 447325000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 199354000.00
totalCashFromFinancingActivities -250129000.00
netIncome 206628000.00
changeInCash -222006000.00
beginPeriodCashFlow 688499000.00
endPeriodCashFlow 466493000.00
totalCashFromOperatingActivities 276022000.00
depreciation 105539000.00
dividendsPaid 104000.00
changeToInventory -21843000.00
changeToAccountReceivables -31599000.00
salePurchaseOfStock -319548000.00
otherCashflowsFromFinancingActivities 20776000.00
capitalExpenditures 71062000
changeInWorkingCapital -53304000.00
stockBasedCompensation 33118000.00
otherNonCashItems 5981000.00
freeCashFlow 204960000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 449577000.00
totalCashFromFinancingActivities -787532000.00
netIncome 163097000.00
changeInCash 28837000.00
beginPeriodCashFlow 659662000.00
endPeriodCashFlow 688499000.00
totalCashFromOperatingActivities 366985000.00
depreciation 106932000.00
dividendsPaid 986876000.00
changeToInventory -6344000.00
changeToAccountReceivables -54703000.00
salePurchaseOfStock -240219000.00
otherCashflowsFromFinancingActivities 1911252000.00
capitalExpenditures 86031000
changeInWorkingCapital 19007000.00
stockBasedCompensation 34529000.00
otherNonCashItems 36237000.00
freeCashFlow 280954000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities 493651000.00
netIncome 201150000.00
changeInCash 222336000.00
beginPeriodCashFlow 437326000.00
endPeriodCashFlow 659662000.00
totalCashFromOperatingActivities 345862000.00
depreciation 102263000.00
dividendsPaid 19222000.00
changeToInventory -12326000.00
changeToAccountReceivables -12978000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 289735000.00
capitalExpenditures 108356000
changeInWorkingCapital 63324000.00
stockBasedCompensation 31920000.00
otherNonCashItems -11606000.00
freeCashFlow 237506000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 330063000.00
totalCashFromFinancingActivities -1317684000.00
netIncome 119381000.00
changeInCash -1174255000.00
beginPeriodCashFlow 1611581000.00
endPeriodCashFlow 437326000.00
totalCashFromOperatingActivities 210426000.00
depreciation 96755000.00
dividendsPaid 1504163000.00
changeToInventory -18785000.00
changeToAccountReceivables -16724000.00
salePurchaseOfStock -2991183000.00
otherCashflowsFromFinancingActivities 3020313000.00
capitalExpenditures 58502000
changeInWorkingCapital -41990000.00
stockBasedCompensation 31790000.00
otherNonCashItems 26684000.00
freeCashFlow 151924000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 396712000.00
totalCashFromFinancingActivities 64412000.00
netIncome 186140000.00
changeInCash 830641000.00
beginPeriodCashFlow 780940000.00
endPeriodCashFlow 1611581000.00
totalCashFromOperatingActivities 202018000.00
depreciation 92460000.00
changeToInventory -28890000.00
changeToAccountReceivables -34357000.00
otherCashflowsFromFinancingActivities 12135000.00
capitalExpenditures 79846000
changeInWorkingCapital -83580000.00
stockBasedCompensation 29859000.00
otherNonCashItems 326000.00
freeCashFlow 122172000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 24401000.00
netIncome 131501000.00
changeInCash 119563000.00
beginPeriodCashFlow 661377000.00
endPeriodCashFlow 780940000.00
totalCashFromOperatingActivities 262329000.00
depreciation 88815000.00
changeToInventory -23191000.00
changeToAccountReceivables -6642000.00
otherCashflowsFromFinancingActivities 5196000.00
capitalExpenditures 37402000
changeInWorkingCapital -15633000.00
stockBasedCompensation 29560000.00
otherNonCashItems 23071000.00
freeCashFlow 224927000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities 68568000.00
netIncome 108556000.00
changeInCash 246783000.00
beginPeriodCashFlow 414594000.00
endPeriodCashFlow 661377000.00
totalCashFromOperatingActivities 241805000.00
depreciation 87217000.00
otherCashflowsFromInvestingActivities 59800000.00
changeToInventory -13664000.00
changeToAccountReceivables -18164000.00
salePurchaseOfStock 320268000.00
otherCashflowsFromFinancingActivities -311821000.00
capitalExpenditures 64472000
changeInWorkingCapital 27696000.00
stockBasedCompensation 24724000.00
otherNonCashItems 7879000.00
freeCashFlow 177333000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -311268000.00
netIncome 156599000.00
changeInCash 69490000.00
beginPeriodCashFlow 345104000.00
endPeriodCashFlow 414594000.00
totalCashFromOperatingActivities 259838000.00
depreciation 89731000.00
otherCashflowsFromInvestingActivities 59800000.00
changeToInventory 605000.00
changeToAccountReceivables 2036000.00
salePurchaseOfStock -319902000.00
otherCashflowsFromFinancingActivities -3717000.00
capitalExpenditures 54118000
changeInWorkingCapital 15089000.00
stockBasedCompensation 36434000.00
otherNonCashItems -2284000.00
freeCashFlow 205720000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 10634000.00
netIncome -170613000.00
changeInCash -190761000.00
beginPeriodCashFlow 535865000.00
endPeriodCashFlow 345104000.00
totalCashFromOperatingActivities 183372000.00
depreciation 75692000.00
otherCashflowsFromInvestingActivities 59800000.00
changeToInventory -8071000.00
changeToAccountReceivables -11396000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -7131000.00
capitalExpenditures 14092000
changeInWorkingCapital -56463000.00
stockBasedCompensation 42005000.00
otherNonCashItems 307363000.00
freeCashFlow 169280000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 83656000.00
netIncome 122969000.00
changeInCash -32303000.00
beginPeriodCashFlow 568168000.00
endPeriodCashFlow 535865000.00
totalCashFromOperatingActivities 156253000.00
depreciation 123230000.00
changeToInventory -15507000.00
changeToAccountReceivables -9485000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 65630000
changeInWorkingCapital -82837000.00
stockBasedCompensation 23620000.00
otherNonCashItems 10998000.00
freeCashFlow 90623000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 417741000.00
totalCashFromFinancingActivities 67880000.00
netIncome 55562000.00
changeInCash 271676000.00
beginPeriodCashFlow 296492000.00
endPeriodCashFlow 568168000.00
totalCashFromOperatingActivities 274740000.00
depreciation 97524000.00
otherCashflowsFromInvestingActivities 288267000.00
dividendsPaid 312087000.00
changeToInventory 21748000.00
changeToAccountReceivables -5245000.00
salePurchaseOfStock 322590000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 102426000
changeInWorkingCapital 39803000.00
stockBasedCompensation 18680000.00
otherNonCashItems 33009000.00
freeCashFlow 172314000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 488685000.00
totalCashFromFinancingActivities 19291000.00
netIncome 27185000.00
changeInCash -341908000.00
beginPeriodCashFlow 638400000.00
endPeriodCashFlow 296492000.00
totalCashFromOperatingActivities 173095000.00
depreciation 109751000.00
changeToInventory -4268000.00
changeToAccountReceivables -7635000.00
otherCashflowsFromFinancingActivities -4317000.00
capitalExpenditures 59734000
changeInWorkingCapital 4311000.00
stockBasedCompensation 2836000.00
otherNonCashItems 67357000.00
freeCashFlow 113361000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1022979000.00
totalCashFromFinancingActivities -894518000.00
netIncome 34506000.00
changeInCash 361957000.00
beginPeriodCashFlow 276443000.00
endPeriodCashFlow 638400000.00
totalCashFromOperatingActivities 228782000.00
depreciation 98822000.00
changeToInventory -19763000.00
changeToAccountReceivables 17797000.00
salePurchaseOfStock -154115000.00
otherCashflowsFromFinancingActivities -754926000.00
capitalExpenditures 90370000
changeInWorkingCapital 63515000.00
stockBasedCompensation 8778000.00
otherNonCashItems 95761000.00
freeCashFlow 138412000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -141176000.00
netIncome 43458000.00
changeInCash 66996000.00
beginPeriodCashFlow 209447000.00
endPeriodCashFlow 276443000.00
totalCashFromOperatingActivities 212886000.00
depreciation 96111000.00
changeToInventory -30449000.00
changeToAccountReceivables 1335000.00
salePurchaseOfStock -168475000.00
otherCashflowsFromFinancingActivities -22611000.00
capitalExpenditures 65846000
changeInWorkingCapital -7858000.00
stockBasedCompensation 7851000.00
otherNonCashItems 82715000.00
freeCashFlow 147040000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 38661000.00
netIncome 28689000.00
changeInCash 30429000.00
beginPeriodCashFlow 179018000.00
endPeriodCashFlow 209447000.00
totalCashFromOperatingActivities 191561000.00
depreciation 106459000.00
changeToInventory -33429000.00
changeToAccountReceivables -37481000.00
salePurchaseOfStock -36037000.00
otherCashflowsFromFinancingActivities 9931000.00
capitalExpenditures 142756000
changeInWorkingCapital -52177000.00
stockBasedCompensation 16795000.00
otherNonCashItems 41367000.00
freeCashFlow 48805000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -317274000.00
netIncome 36768000.00
changeInCash -304293000.00
beginPeriodCashFlow 483311000.00
endPeriodCashFlow 179018000.00
totalCashFromOperatingActivities 178909000.00
depreciation 122086000.00
changeToInventory -26689000.00
changeToAccountReceivables -28292000.00
salePurchaseOfStock -354721000.00
otherCashflowsFromFinancingActivities -165928000.00
capitalExpenditures 83244000
changeInWorkingCapital -45761000.00
stockBasedCompensation 4483000.00
otherNonCashItems 45165000.00
freeCashFlow 95665000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -278232000.00
netIncome 827000.00
changeInCash 180526000.00
beginPeriodCashFlow 302785000.00
endPeriodCashFlow 483311000.00
totalCashFromOperatingActivities 159555000.00
depreciation 106183000.00
changeToInventory -23273000.00
changeToAccountReceivables -7912000.00
otherCashflowsFromFinancingActivities -343669000.00
capitalExpenditures 78080000
changeInWorkingCapital -40020000.00
stockBasedCompensation 11542000.00
otherNonCashItems 106041000.00
freeCashFlow 81475000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 105884000.00
netIncome -41198000.00
changeInCash -12065000.00
beginPeriodCashFlow 314850000.00
endPeriodCashFlow 302785000.00
totalCashFromOperatingActivities 197961000.00
depreciation 104707000.00
changeToInventory -7413000.00
changeToAccountReceivables -2844000.00
salePurchaseOfStock 45785000.00
otherCashflowsFromFinancingActivities -315910000.00
capitalExpenditures 65683000
changeInWorkingCapital -38213000.00
stockBasedCompensation 2323000.00
otherNonCashItems 202923000.00
freeCashFlow 132278000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 53067000.00
netIncome -1051707000.00
changeInCash 200490000.00
beginPeriodCashFlow 114360000.00
endPeriodCashFlow 314850000.00
totalCashFromOperatingActivities 67123000.00
depreciation 16414000.00
dividendsPaid 21190000.00
changeToInventory 7328000.00
changeToAccountReceivables 22618000.00
salePurchaseOfStock 45785000.00
otherCashflowsFromFinancingActivities 7282000.00
capitalExpenditures 220731000
changeInWorkingCapital 21176000.00
otherNonCashItems 1081240000.00
freeCashFlow -153608000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 10223000.00
totalCashFromFinancingActivities 2774000.00
netIncome 55206000.00
changeInCash 52209000.00
beginPeriodCashFlow 62151000.00
endPeriodCashFlow 114360000.00
totalCashFromOperatingActivities 97851000.00
depreciation 16128000.00
changeToInventory -18401000.00
otherCashflowsFromFinancingActivities 3579000.00
capitalExpenditures 29316000
changeInWorkingCapital 15354000.00
otherNonCashItems 11163000.00
freeCashFlow 68535000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 11812000.00
netIncome 57871000.00
changeInCash 25891000.00
beginPeriodCashFlow 36260000.00
endPeriodCashFlow 62151000.00
totalCashFromOperatingActivities 47068000.00
depreciation 14122000.00
changeToInventory 4067000.00
otherCashflowsFromFinancingActivities 13451000.00
capitalExpenditures 26855000
changeInWorkingCapital -38388000.00
otherNonCashItems 13463000.00
freeCashFlow 20213000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 1547000.00
totalCashFromFinancingActivities -43214000.00
netIncome 63533000.00
changeInCash -8853000.00
beginPeriodCashFlow 45113000.00
endPeriodCashFlow 36260000.00
totalCashFromOperatingActivities 7171000.00
depreciation 14644000.00
dividendsPaid 4278000.00
changeToInventory -1714000.00
changeToAccountReceivables 2009000.00
salePurchaseOfStock -45785000.00
otherCashflowsFromFinancingActivities 3376000.00
capitalExpenditures 24346000
changeInWorkingCapital -78955000.00
otherNonCashItems 7949000.00
freeCashFlow -17175000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 24648000.00
totalCashFromFinancingActivities 3949000.00
netIncome 41424000.00
changeInCash -5394000.00
beginPeriodCashFlow 50507000.00
endPeriodCashFlow 45113000.00
totalCashFromOperatingActivities 99479000.00
depreciation 13743000.00
salePurchaseOfStock 8384000.00
otherCashflowsFromFinancingActivities -2797000.00
capitalExpenditures 58881000
changeInWorkingCapital 11095000.00
stockBasedCompensation -105000.00
otherNonCashItems 33217000.00
freeCashFlow 40598000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 15878000.00
totalCashFromFinancingActivities 2649000.00
netIncome 42208000.00
changeInCash 20272000.00
beginPeriodCashFlow 30235000.00
endPeriodCashFlow 50507000.00
totalCashFromOperatingActivities 66700000.00
depreciation 10827000.00
otherCashflowsFromFinancingActivities 3455000.00
capitalExpenditures 47664000
changeInWorkingCapital -8273000.00
otherNonCashItems 21938000.00
freeCashFlow 19036000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 5441000.00
totalCashFromFinancingActivities 6314000.00
netIncome 43375000.00
changeInCash -64284000.00
beginPeriodCashFlow 94519000.00
endPeriodCashFlow 30235000.00
totalCashFromOperatingActivities 39569000.00
depreciation 10084000.00
otherCashflowsFromFinancingActivities 7952000.00
capitalExpenditures 66022000
changeInWorkingCapital -23809000.00
otherNonCashItems 9810000.00
freeCashFlow -26453000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -16602000.00
netIncome 58885000.00
changeInCash -5569000.00
beginPeriodCashFlow 59611000.00
endPeriodCashFlow 54042000.00
totalCashFromOperatingActivities 57054000.00
depreciation 8800000.00
dividendsPaid 9147000.00
changeToInventory -6815000.00
changeToAccountReceivables -911000.00
salePurchaseOfStock -25153000.00
otherCashflowsFromFinancingActivities 10190000.00
capitalExpenditures 60378000
changeInWorkingCapital 28140000.00
stockBasedCompensation -18014000.00
otherNonCashItems -20671000.00
freeCashFlow -3324000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 12116000.00
totalCashFromFinancingActivities -16602000.00
netIncome 58885000.00
changeInCash -5569000.00
beginPeriodCashFlow 59611000.00
endPeriodCashFlow 54042000.00
totalCashFromOperatingActivities 57054000.00
depreciation 8800000.00
salePurchaseOfStock -25153000.00
otherCashflowsFromFinancingActivities -46021000.00
capitalExpenditures 60378000
changeInWorkingCapital -1808000.00
otherNonCashItems -20671000.00
freeCashFlow -3324000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -34841000.00
netIncome 69823000.00
changeInCash -16361000.00
beginPeriodCashFlow 75972000.00
endPeriodCashFlow 59611000.00
totalCashFromOperatingActivities 87085000.00
depreciation 10043000.00
salePurchaseOfStock -41688000.00
otherCashflowsFromFinancingActivities 7652000.00
capitalExpenditures 41835000
changeInWorkingCapital -24255000.00
otherNonCashItems 31474000.00
freeCashFlow 45250000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -11221000.00
netIncome 71852000.00
changeInCash 47517000.00
beginPeriodCashFlow 28455000.00
endPeriodCashFlow 75972000.00
totalCashFromOperatingActivities 82865000.00
depreciation 9293000.00
salePurchaseOfStock -16396000.00
otherCashflowsFromFinancingActivities 6814000.00
capitalExpenditures 55920000
changeInWorkingCapital -8536000.00
otherNonCashItems 10100000.00
freeCashFlow 26945000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -97343000.00
netIncome 71770000.00
changeInCash 12888000.00
beginPeriodCashFlow 35849000.00
endPeriodCashFlow 48737000.00
totalCashFromOperatingActivities 174832000.00
depreciation 16940000.00
dividendsPaid 5697000.00
salePurchaseOfStock -19786000.00
otherCashflowsFromFinancingActivities -111873000.00
capitalExpenditures 63144000
changeInWorkingCapital -16638000.00
otherNonCashItems 77773000.00
freeCashFlow 111688000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 3705000.00
totalCashFromFinancingActivities -97343000.00
netIncome 71770000.00
changeInCash 12888000.00
beginPeriodCashFlow 35849000.00
endPeriodCashFlow 48737000.00
totalCashFromOperatingActivities 174832000.00
depreciation 16940000.00
changeToInventory 2400000.00
salePurchaseOfStock -19786000.00
otherCashflowsFromFinancingActivities -111873000.00
capitalExpenditures 63144000
changeInWorkingCapital 13822000.00
otherNonCashItems 77773000.00
freeCashFlow 111688000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities -16218000.00
netIncome 68381000.00
changeInCash -31613000.00
beginPeriodCashFlow 67462000.00
endPeriodCashFlow 35849000.00
totalCashFromOperatingActivities 76980000.00
depreciation 5563000.00
salePurchaseOfStock -29679000.00
otherCashflowsFromFinancingActivities 14267000.00
capitalExpenditures 53321000
changeInWorkingCapital 3104000.00
otherNonCashItems -16000.00
freeCashFlow 23659000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 17665000.00
totalCashFromFinancingActivities -93392000.00
netIncome 72060000.00
changeInCash -34577000.00
beginPeriodCashFlow 102039000.00
endPeriodCashFlow 67462000.00
totalCashFromOperatingActivities 96399000.00
depreciation 8088000.00
salePurchaseOfStock -101257000.00
otherCashflowsFromFinancingActivities 9503000.00
capitalExpenditures 46748000
changeInWorkingCapital 21461000.00
otherNonCashItems -5205000.00
freeCashFlow 49651000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4750000.00
totalCashFromFinancingActivities -62172000.00
netIncome 121366000.00
changeInCash 45119000.00
beginPeriodCashFlow 56920000.00
endPeriodCashFlow 102039000.00
totalCashFromOperatingActivities 17728000.00
depreciation 8233000.00
salePurchaseOfStock -149470000.00
otherCashflowsFromFinancingActivities 88103000.00
capitalExpenditures 35902000
changeInWorkingCapital -18917000.00
otherNonCashItems -93227000.00
freeCashFlow -18174000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -75033000.00
netIncome 69350000.00
changeInCash -16580000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 56920000.00
totalCashFromOperatingActivities 109488000.00
depreciation 53699000.00
otherCashflowsFromFinancingActivities -75033000.00
capitalExpenditures 42527000
changeInWorkingCapital 53771000.00
stockBasedCompensation -16900000.00
otherNonCashItems -24751000.00
freeCashFlow 66961000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 62000000.00
changeInCash 9700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 71400000.00
depreciation -7100000.00
changeToAccountReceivables -16700000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 17800000
changeInWorkingCapital 1500000.00
stockBasedCompensation 1200000.00
otherNonCashItems 14200000.00
freeCashFlow 53600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -44100000.00
netIncome 43400000.00
changeInCash -44100000.00
beginPeriodCashFlow 104100000.00
endPeriodCashFlow -44100000.00
totalCashFromOperatingActivities 61600000.00
depreciation -8900000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities -44100000.00
capitalExpenditures 13400000
changeInWorkingCapital -10300000.00
stockBasedCompensation 16000000.00
otherNonCashItems 17800000.00
freeCashFlow 48200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 78700000.00
netIncome 45700000.00
changeInCash 78700000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 104100000.00
totalCashFromOperatingActivities 29800000.00
depreciation -6600000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 78700000.00
capitalExpenditures 12600000
changeInWorkingCapital -20700000.00
stockBasedCompensation -300000.00
otherNonCashItems 13200000.00
freeCashFlow 17200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -21078000.00
netIncome 41897000.00
changeInCash -21078000.00
endPeriodCashFlow -21078000.00
totalCashFromOperatingActivities 42045000.00
depreciation 42590000.00
otherCashflowsFromFinancingActivities -21078000.00
capitalExpenditures 14111000
changeInWorkingCapital -1040000.00
stockBasedCompensation -600000.00
otherNonCashItems -36788000.00
freeCashFlow 27934000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 37600000.00
changeInCash -5300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 57300000.00
depreciation -6400000.00
changeToAccountReceivables -4600000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 6400000
changeInWorkingCapital 14600000.00
stockBasedCompensation 600000.00
otherNonCashItems 12600000.00
freeCashFlow 50900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 31400000.00
changeInCash -15100000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow -15100000.00
totalCashFromOperatingActivities 26200000.00
depreciation -6000000.00
changeToAccountReceivables -11600000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 8700000
changeInWorkingCapital -15300000.00
stockBasedCompensation -800000.00
otherNonCashItems 12200000.00
freeCashFlow 17500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 27800000.00
changeInCash -12600000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 42300000.00
depreciation -5600000.00
changeToAccountReceivables 12800000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 4400000
changeInWorkingCapital -300000.00
stockBasedCompensation 800000.00
otherNonCashItems 11100000.00
freeCashFlow 37900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities 41697000.00
netIncome 31767000.00
changeInCash 41697000.00
endPeriodCashFlow 41697000.00
totalCashFromOperatingActivities 8232000.00
depreciation 32896000.00
otherCashflowsFromFinancingActivities 41697000.00
capitalExpenditures 14650000
changeInWorkingCapital -20988000.00
stockBasedCompensation -2200000.00
otherNonCashItems -24605000.00
freeCashFlow -6418000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 20400000.00
changeInCash -10600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -10600000.00
totalCashFromOperatingActivities 50200000.00
depreciation -4500000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -60800000.00
capitalExpenditures 7400000
changeInWorkingCapital 15100000.00
stockBasedCompensation -400000.00
otherNonCashItems 9200000.00
freeCashFlow 42800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 20000000.00
changeInCash 900000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 13300000.00
depreciation -4700000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 5000000
changeInWorkingCapital -22900000.00
stockBasedCompensation 400000.00
otherNonCashItems 9300000.00
freeCashFlow 8300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 17000000.00
changeInCash 23300000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities 25900000.00
depreciation -4400000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 8500000
changeInWorkingCapital -7200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 8800000.00
freeCashFlow 17400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 15874000.00
netIncome 8230000.00
changeInCash 15874000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 15874000.00
totalCashFromOperatingActivities 52139000.00
depreciation 26464000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 15874000.00
capitalExpenditures 15036000
changeInWorkingCapital 40304000.00
stockBasedCompensation -1200000.00
otherNonCashItems -21618000.00
freeCashFlow 37103000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 1200000.00
changeInCash 20400000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 1500000.00
depreciation -2800000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 10200000
changeInWorkingCapital -3300000.00
otherNonCashItems 6400000.00
freeCashFlow -8700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome -9100000.00
changeInCash 13200000.00
beginPeriodCashFlow 25752000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -7400000.00
depreciation -3700000.00
changeToAccountReceivables -11700000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 20500000
changeInWorkingCapital -1300000.00
otherNonCashItems 6700000.00
freeCashFlow -27900000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-06
currency_symbol USD
totalCashFromFinancingActivities 25752000.00
netIncome 960000.00
changeInCash 25752000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 25752000.00
totalCashFromOperatingActivities 10549000.00
depreciation 18716000.00
changeToAccountReceivables 3800000.00
otherCashflowsFromFinancingActivities 25752000.00
capitalExpenditures 17109000
changeInWorkingCapital 9421000.00
otherNonCashItems -18548000.00
freeCashFlow -6560000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 25752000.00
netIncome 960000.00
changeInCash 25752000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 10549000.00
depreciation 18716000.00
otherCashflowsFromFinancingActivities 25752000.00
capitalExpenditures 17109000
changeInWorkingCapital 9421000.00
otherNonCashItems -18548000.00
freeCashFlow -6560000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 1100000.00
beginPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1500000.00
depreciation -2800000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 10200000
changeInWorkingCapital 10400000.00
otherNonCashItems 5200000.00
freeCashFlow -8700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 700000.00
changeInCash 2100000.00
beginPeriodCashFlow 80400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -3400000.00
depreciation -2700000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 13000000
changeInWorkingCapital -7000000.00
otherNonCashItems 5600000.00
freeCashFlow -16400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 2800000.00
changeInCash 25700000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 80400000.00
totalCashFromOperatingActivities 800000.00
depreciation -2300000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 10000000
changeInWorkingCapital -4500000.00
otherNonCashItems 4800000.00
freeCashFlow -9200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 845000.00
netIncome 9703000.00
changeInCash 845000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 845000.00
totalCashFromOperatingActivities -6514000.00
depreciation 13756000.00
otherCashflowsFromFinancingActivities 845000.00
capitalExpenditures 18170000
changeInWorkingCapital -19857000.00
otherNonCashItems -10116000.00
freeCashFlow -24684000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome -26400000.00
changeInCash 4800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 9500000.00
depreciation -2100000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 10700000
changeInWorkingCapital 33000000.00
otherNonCashItems 5000000.00
freeCashFlow -1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 600000.00
changeInCash 7700000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -1800000.00
depreciation -1800000.00
changeToAccountReceivables -8400000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 8200000
changeInWorkingCapital -5800000.00
otherNonCashItems 5200000.00
freeCashFlow -10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 11200000.00
changeInCash 2200000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow 76700000.00
totalCashFromOperatingActivities 33700000.00
depreciation -1800000.00
changeToAccountReceivables 23500000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 6600000
changeInWorkingCapital 20900000.00
otherNonCashItems 3400000.00
freeCashFlow 27100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 4200000.00
changeInCash 3700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 8200000.00
depreciation -1700000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 4100000
changeInWorkingCapital 2000000.00
otherNonCashItems 3700000.00
freeCashFlow 4100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 11300000.00
changeInCash 1500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 8700000.00
depreciation -1600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2600000
changeInWorkingCapital -4200000.00
otherNonCashItems 3200000.00
freeCashFlow 6100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 5600000.00
changeInCash 1500000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 14000000.00
depreciation -1600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2600000
changeInWorkingCapital 6900000.00
otherNonCashItems 3100000.00
freeCashFlow 11400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 11300000.00
changeInCash 1100000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 16700000.00
depreciation -1800000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1500000
changeInWorkingCapital 2300000.00
otherNonCashItems 4900000.00
freeCashFlow 15200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 25700000.00
changeInCash 6800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 28500000.00
depreciation -3000000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 1900000
changeInWorkingCapital -3000000.00
otherNonCashItems 8800000.00
freeCashFlow 26600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 11100000.00
changeInCash 2100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 11400000.00
depreciation -1500000.00
changeToAccountReceivables -10200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 2200000
changeInWorkingCapital -2300000.00
otherNonCashItems 4100000.00
freeCashFlow 9200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 700000.00
changeInCash 600000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1600000.00
depreciation -1200000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2600000
changeInWorkingCapital -2700000.00
otherNonCashItems 1600000.00
freeCashFlow -4200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 800000.00
changeInCash 500000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 4800000.00
depreciation -1400000.00
changeToAccountReceivables 4600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2700000
changeInWorkingCapital 200000.00
otherNonCashItems 5200000.00
freeCashFlow 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 85100000.00
netIncome 1000000.00
changeInCash 85100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities 3600000.00
depreciation -1500000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 85100000.00
capitalExpenditures 1300000
changeInWorkingCapital 1100000.00
otherNonCashItems 3000000.00
freeCashFlow 2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1000000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -800000.00
depreciation -1400000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1800000
changeInWorkingCapital -2500000.00
otherNonCashItems 2100000.00
freeCashFlow -2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2300000.00
changeInCash -400000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 400000.00
depreciation -1100000.00
dividendsPaid 1400000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2000000
changeInWorkingCapital -2500000.00
otherNonCashItems 1700000.00
freeCashFlow -1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2900000.00
changeInCash -700000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 2700000.00
depreciation -1100000.00
dividendsPaid 1500000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 3300000
changeInWorkingCapital -1200000.00
otherNonCashItems 2100000.00
freeCashFlow -600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2600000.00
changeInCash -1300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 3700000.00
depreciation -1100000.00
dividendsPaid 1500000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2500000
changeInWorkingCapital -400000.00
otherNonCashItems 2600000.00
freeCashFlow 1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1700000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2600000.00
depreciation -1000000.00
dividendsPaid 1500000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 4400000
changeInWorkingCapital -400000.00
otherNonCashItems 2300000.00
freeCashFlow -1800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash -100000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 6100000.00
depreciation -800000.00
dividendsPaid 1400000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2400000
changeInWorkingCapital 3800000.00
otherNonCashItems 1400000.00
freeCashFlow 3700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1700000.00
changeInCash -900000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities -1700000.00
depreciation -900000.00
dividendsPaid 1500000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1800000
changeInWorkingCapital -4700000.00
otherNonCashItems 2200000.00
freeCashFlow -3500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -200000.00
depreciation -1100000.00
dividendsPaid 1400000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital 3500000.00
otherNonCashItems -4200000.00
freeCashFlow -900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 1576600000.00
changeToLiabilities -347700000.00
totalCashflowsFromInvestingActivities 1576600000.00
netBorrowings -1002200000.00
totalCashFromFinancingActivities -1747300000.00
changeToOperatingActivities -224400000.00
netIncome 2961600000.00
changeInCash 1157900000.00
beginPeriodCashFlow 2261400000.00
endPeriodCashFlow 3419300000.00
totalCashFromOperatingActivities 1384300000.00
depreciation 518400000.00
otherCashflowsFromInvestingActivities 604100000.00
changeToInventory -320200000.00
changeToAccountReceivables -203400000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome -1471300000.00
capitalExpenditures 243200000
changeReceivables -203400000.00
cashFlowsOtherOperating 246900000.00
cashAndCashEquivalentsChanges 1213600000.00
changeInWorkingCapital -890300000.00
stockBasedCompensation 254100000.00
otherNonCashItems -1290900000.00
freeCashFlow 1141100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -309800000.00
changeToLiabilities -9100000.00
totalCashflowsFromInvestingActivities -563700000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities -2086200000.00
changeToOperatingActivities -238700000.00
netIncome 1727600000.00
changeInCash 930200000.00
beginPeriodCashFlow 1331200000.00
endPeriodCashFlow 2261400000.00
totalCashFromOperatingActivities 3639900000.00
depreciation 487700000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 700000.00
changeToInventory -462400000.00
changeToAccountReceivables 324800000.00
salePurchaseOfStock -1800000000.00
otherCashflowsFromFinancingActivities -114800000.00
changeToNetincome 743300000.00
capitalExpenditures 294900000
changeReceivables 324800000.00
cashFlowsOtherOperating 828000000.00
cashAndCashEquivalentsChanges 990000000.00
changeInWorkingCapital -145500000.00
stockBasedCompensation 238600000.00
otherNonCashItems 1758300000.00
freeCashFlow 3345000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -29900000.00
changeToLiabilities -50400000.00
totalCashflowsFromInvestingActivities -608600000.00
netBorrowings 1467400000.00
totalCashFromFinancingActivities -5272700000.00
changeToOperatingActivities 193800000.00
netIncome 4060500000.00
changeInCash -1582500000.00
beginPeriodCashFlow 2913700000.00
endPeriodCashFlow 1331200000.00
totalCashFromOperatingActivities 4229800000.00
depreciation 457200000.00
otherCashflowsFromInvestingActivities -153900000.00
dividendsPaid 4600000.00
changeToInventory -316300000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -6679100000.00
otherCashflowsFromFinancingActivities 2915600000.00
changeToNetincome 673600000.00
capitalExpenditures 551800000
changeReceivables 2800000.00
cashFlowsOtherOperating -597600000.00
cashAndCashEquivalentsChanges -1651500000.00
changeInWorkingCapital -187200000.00
stockBasedCompensation 198300000.00
otherNonCashItems -448000000.00
freeCashFlow 3678000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 1233700000.00
changeToLiabilities 213000000.00
totalCashflowsFromInvestingActivities 470500000.00
netBorrowings 1467400000.00
totalCashFromFinancingActivities -5860400000.00
changeToOperatingActivities 133600000.00
netIncome 5888500000.00
changeInCash 1689100000.00
beginPeriodCashFlow 1224600000.00
endPeriodCashFlow 2913700000.00
totalCashFromOperatingActivities 7078600000.00
depreciation 680600000.00
otherCashflowsFromInvestingActivities -248700000.00
changeToInventory -19200000.00
changeToAccountReceivables 68800000.00
salePurchaseOfStock -5868300000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 254900000.00
capitalExpenditures 669500000
changeReceivables 68800000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 1689100000.00
changeInWorkingCapital 199300000.00
stockBasedCompensation 182300000.00
otherNonCashItems 60800000.00
freeCashFlow 6409100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 339400000.00
changeToLiabilities 770900000.00
totalCashflowsFromInvestingActivities -2046300000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -4472000000.00
changeToOperatingActivities 335800000.00
netIncome 4474000000.00
changeInCash -349200000.00
beginPeriodCashFlow 1573800000.00
endPeriodCashFlow 1224600000.00
totalCashFromOperatingActivities 6187700000.00
depreciation 1016600000.00
otherCashflowsFromInvestingActivities -1615100000.00
dividendsPaid 36400000.00
changeToInventory -52100000.00
changeToAccountReceivables -205200000.00
salePurchaseOfStock -4352600000.00
otherCashflowsFromFinancingActivities -114100000.00
changeToNetincome 296900000.00
capitalExpenditures 886100000
changeReceivables -205200000.00
cashFlowsOtherOperating -113400000.00
exchangeRateChanges -18600000.00
cashAndCashEquivalentsChanges -349200000.00
changeInWorkingCapital 400200000.00
stockBasedCompensation 157500000.00
otherNonCashItems 31100000.00
freeCashFlow 5301600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments 210700000.00
changeToLiabilities 1074100000.00
totalCashflowsFromInvestingActivities -2963100000.00
netBorrowings -560900000.00
totalCashFromFinancingActivities -2380000000.00
changeToOperatingActivities -538400000.00
netIncome 2670100000.00
changeInCash -752700000.00
beginPeriodCashFlow 2326500000.00
endPeriodCashFlow 1573800000.00
totalCashFromOperatingActivities 4551000000.00
depreciation 1081000000.00
otherCashflowsFromInvestingActivities -2306400000.00
dividendsPaid 302700000.00
changeToInventory -94500000.00
changeToAccountReceivables -435600000.00
salePurchaseOfStock -1365400000.00
otherCashflowsFromFinancingActivities -448400000.00
changeToNetincome 564500000.00
capitalExpenditures 1962800000
changeReceivables -435600000.00
cashFlowsOtherOperating -308600000.00
exchangeRateChanges 39400000.00
cashAndCashEquivalentsChanges -792100000.00
changeInWorkingCapital 235400000.00
stockBasedCompensation 128000000.00
otherNonCashItems 344800000.00
freeCashFlow 2588200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments -534300000.00
changeToLiabilities 407000000.00
totalCashflowsFromInvestingActivities -2484800000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -987800000.00
changeToOperatingActivities 764800000.00
netIncome 3695700000.00
changeInCash 1018500000.00
beginPeriodCashFlow 1308000000.00
endPeriodCashFlow 2326500000.00
totalCashFromOperatingActivities 4522400000.00
depreciation 682700000.00
otherCashflowsFromInvestingActivities -1334400000.00
dividendsPaid 0.00
changeToInventory -165600000.00
changeToAccountReceivables -241400000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -28800000.00
changeToNetincome 71000000.00
capitalExpenditures 727700000
changeReceivables -241400000.00
cashFlowsOtherOperating 73000000.00
exchangeRateChanges -31300000.00
cashAndCashEquivalentsChanges 1049800000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation 154800000.00
otherNonCashItems 91200000.00
freeCashFlow 3794700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -2801900000.00
changeToLiabilities -242400000.00
totalCashflowsFromInvestingActivities -4553600000.00
netBorrowings 5928400000.00
totalCashFromFinancingActivities 986400000.00
changeToOperatingActivities 124400000.00
netIncome 3593200000.00
changeInCash 103100000.00
beginPeriodCashFlow 1204900000.00
endPeriodCashFlow 1308000000.00
totalCashFromOperatingActivities 3716100000.00
depreciation 600400000.00
otherCashflowsFromInvestingActivities -1108700000.00
dividendsPaid 5930500000.00
changeToInventory -174400000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities 11864800000.00
changeToNetincome 98000000.00
capitalExpenditures 643000000
changeReceivables 29000000.00
cashFlowsOtherOperating -187700000.00
exchangeRateChanges -45800000.00
cashAndCashEquivalentsChanges 148900000.00
changeInWorkingCapital -575500000.00
stockBasedCompensation 161400000.00
otherNonCashItems 82200000.00
freeCashFlow 3073100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -864227000.00
changeToLiabilities 339157000.00
totalCashflowsFromInvestingActivities -1542976000.00
netBorrowings -2674000.00
totalCashFromFinancingActivities -755873000.00
changeToOperatingActivities 173600000.00
netIncome 2941565000.00
changeInCash 602362000.00
beginPeriodCashFlow 602562000.00
endPeriodCashFlow 1204924000.00
totalCashFromOperatingActivities 2942115000.00
depreciation 688150000.00
otherCashflowsFromInvestingActivities -390998000.00
dividendsPaid 54832113000.00
changeToInventory -185917000.00
changeToAccountReceivables -512389000.00
salePurchaseOfStock -886779000.00
otherCashflowsFromFinancingActivities 78693000.00
changeToNetincome -203240000.00
capitalExpenditures 287751000
changeReceivables -512389000.00
cashFlowsOtherOperating -125211000.00
exchangeRateChanges -40904000.00
cashAndCashEquivalentsChanges 643266000.00
changeInWorkingCapital -484360000.00
stockBasedCompensation 155302000.00
otherNonCashItems -50320000.00
freeCashFlow 2654364000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments 1911961000.00
changeToLiabilities 602561000.00
totalCashflowsFromInvestingActivities -1604668000.00
netBorrowings -452340000.00
totalCashFromFinancingActivities -716528000.00
netIncome 1862341000.00
changeInCash 31841000.00
beginPeriodCashFlow 570721000.00
endPeriodCashFlow 602562000.00
totalCashFromOperatingActivities 2345078000.00
depreciation 531740000.00
otherCashflowsFromInvestingActivities -3270348000.00
dividendsPaid 66703230000.00
changeToInventory -243960000.00
changeToAccountReceivables -126753000.00
salePurchaseOfStock -400309000.00
otherCashflowsFromFinancingActivities 69351000.00
changeToNetincome -136396000.00
capitalExpenditures 3509000000
changeReceivables -126753000.00
cashFlowsOtherOperating -144455000.00
exchangeRateChanges 7959000.00
cashAndCashEquivalentsChanges 23882000.00
changeInWorkingCapital 87393000.00
stockBasedCompensation 136293000.00
otherNonCashItems -27612000.00
freeCashFlow -1163922000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments -626817000.00
changeToLiabilities 307484000.00
totalCashflowsFromInvestingActivities -950342000.00
netBorrowings -2428000.00
totalCashFromFinancingActivities -877478000.00
netIncome 1380033000.00
changeInCash 56179000.00
beginPeriodCashFlow 514542000.00
endPeriodCashFlow 570721000.00
totalCashFromOperatingActivities 1879897000.00
depreciation 365648000.00
otherCashflowsFromInvestingActivities -68977000.00
dividendsPaid 67425507000.00
changeToInventory -140309000.00
changeToAccountReceivables 3571000.00
salePurchaseOfStock -984715000.00
otherCashflowsFromFinancingActivities 42172000.00
changeToNetincome 3286000.00
capitalExpenditures 261182000
changeReceivables 3571000.00
cashFlowsOtherOperating -39816000.00
exchangeRateChanges 4102000.00
cashAndCashEquivalentsChanges 52077000.00
changeInWorkingCapital 103728000.00
stockBasedCompensation 118566000.00
otherNonCashItems 28822000.00
freeCashFlow 1618715000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
investments -1395326000.00
changeToLiabilities -2513000.00
totalCashflowsFromInvestingActivities -1650294000.00
netBorrowings -8636000.00
totalCashFromFinancingActivities -319862000.00
netIncome 1266686000.00
changeInCash -245056000.00
beginPeriodCashFlow 759598000.00
endPeriodCashFlow 514542000.00
totalCashFromOperatingActivities 1727741000.00
depreciation 358933000.00
otherCashflowsFromInvestingActivities -46948000.00
dividendsPaid 27062000.00
changeToInventory -59219000.00
changeToAccountReceivables -73374000.00
salePurchaseOfStock -497975000.00
otherCashflowsFromFinancingActivities -125078000.00
changeToNetincome 242050000.00
capitalExpenditures 252175000
changeReceivables -73374000.00
cashFlowsOtherOperating -4822000.00
exchangeRateChanges -2641000.00
cashAndCashEquivalentsChanges -242415000.00
changeInWorkingCapital -184612000.00
stockBasedCompensation 113005000.00
otherNonCashItems 20153000.00
freeCashFlow 1475566000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
investments 675808000.00
changeToLiabilities 148567000.00
totalCashflowsFromInvestingActivities 345325000.00
netBorrowings -6292000.00
totalCashFromFinancingActivities -1784919000.00
netIncome 898573000.00
changeInCash 177709000.00
beginPeriodCashFlow 581889000.00
endPeriodCashFlow 759598000.00
totalCashFromOperatingActivities 1624673000.00
depreciation 354101000.00
otherCashflowsFromInvestingActivities -157428000.00
dividendsPaid 11781000.00
changeToInventory -4527000.00
changeToAccountReceivables -99227000.00
salePurchaseOfStock -2077579000.00
otherCashflowsFromFinancingActivities 139028000.00
changeToNetincome 347594000.00
capitalExpenditures 173055000
changeReceivables -99227000.00
cashFlowsOtherOperating -20408000.00
exchangeRateChanges -7370000.00
cashAndCashEquivalentsChanges 185079000.00
changeInWorkingCapital 3559000.00
stockBasedCompensation 167826000.00
otherNonCashItems 282024000.00
freeCashFlow 1451618000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
investments -273198000.00
changeToLiabilities -243675000.00
totalCashflowsFromInvestingActivities -395031000.00
netBorrowings 1408000.00
totalCashFromFinancingActivities -724151000.00
netIncome 977062000.00
changeInCash -40496000.00
beginPeriodCashFlow 622385000.00
endPeriodCashFlow 581889000.00
totalCashFromOperatingActivities 1074898000.00
depreciation 427961000.00
otherCashflowsFromInvestingActivities 43813000.00
dividendsPaid 4356000.00
changeToInventory -42772000.00
changeToAccountReceivables -57565000000.00
salePurchaseOfStock -751170000.00
otherCashflowsFromFinancingActivities -9924000.00
changeToNetincome 21357000.00
capitalExpenditures 165646000
changeReceivables -100442000.00
cashFlowsOtherOperating 35407000.00
exchangeRateChanges 3788000.00
cashAndCashEquivalentsChanges -44284000.00
changeInWorkingCapital -351482000.00
stockBasedCompensation 160902000.00
otherNonCashItems -2194000.00
freeCashFlow 909252000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -1236672000.00
netIncome 783167000.00
changeInCash -37277000.00
beginPeriodCashFlow 659662000.00
endPeriodCashFlow 622385000.00
totalCashFromOperatingActivities 1564492000.00
depreciation 462059000.00
dividendsPaid 986980000.00
changeToInventory -54204000.00
changeToAccountReceivables -57565000.00
salePurchaseOfStock -738938000.00
otherCashflowsFromFinancingActivities 1823234000.00
capitalExpenditures 275954000
changeInWorkingCapital 176389000.00
stockBasedCompensation 146207000.00
otherNonCashItems 136219000.00
freeCashFlow 1288538000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities -735220000.00
netIncome 638172000.00
changeInCash -1715000.00
beginPeriodCashFlow 661377000.00
endPeriodCashFlow 659662000.00
totalCashFromOperatingActivities 1020635000.00
depreciation 380293000.00
dividendsPaid 1512913000.00
changeToInventory -83192000.00
changeToAccountReceivables -70701000.00
salePurchaseOfStock -2991184000.00
otherCashflowsFromFinancingActivities 3298302000.00
capitalExpenditures 284106000
changeInWorkingCapital -77879000.00
stockBasedCompensation 123129000.00
otherNonCashItems 38475000.00
freeCashFlow 736529000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities -148410000.00
netIncome 217511000.00
changeInCash 93209000.00
beginPeriodCashFlow 568168000.00
endPeriodCashFlow 661377000.00
totalCashFromOperatingActivities 841268000.00
depreciation 375870000.00
otherCashflowsFromInvestingActivities 59800000.00
changeToInventory -36637000.00
changeToAccountReceivables -37009000.00
salePurchaseOfStock -320268000.00
otherCashflowsFromFinancingActivities 24899000.00
capitalExpenditures 198312000
changeInWorkingCapital -96515000.00
stockBasedCompensation 126783000.00
otherNonCashItems 323956000.00
freeCashFlow 642956000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 417741000.00
totalCashFromFinancingActivities -948523000.00
netIncome 160711000.00
changeInCash 358721000.00
beginPeriodCashFlow 209447000.00
endPeriodCashFlow 568168000.00
totalCashFromOperatingActivities 889503000.00
depreciation 402208000.00
otherCashflowsFromInvestingActivities 288267000.00
dividendsPaid 10503000.00
changeToInventory -32732000.00
changeToAccountReceivables 6252000.00
salePurchaseOfStock -322590000.00
otherCashflowsFromFinancingActivities 11367000.00
capitalExpenditures 318376000
changeInWorkingCapital 99771000.00
stockBasedCompensation 38145000.00
otherNonCashItems 278842000.00
freeCashFlow 571127000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -450961000.00
netIncome 25086000.00
changeInCash -105403000.00
beginPeriodCashFlow 314850000.00
endPeriodCashFlow 209447000.00
totalCashFromOperatingActivities 727986000.00
depreciation 439435000.00
changeToInventory -90804000.00
changeToAccountReceivables -76529000.00
salePurchaseOfStock -734427000.00
otherCashflowsFromFinancingActivities 9931000.00
capitalExpenditures 369763000
changeInWorkingCapital -176171000.00
stockBasedCompensation 16795000.00
otherNonCashItems 413844000.00
freeCashFlow 358223000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 24439000.00
netIncome -875097000.00
changeInCash -35279000.00
beginPeriodCashFlow 350129000.00
endPeriodCashFlow 314850000.00
totalCashFromOperatingActivities 219213000.00
depreciation 61308000.00
changeToInventory -8720000.00
changeToAccountReceivables 22618000.00
otherCashflowsFromFinancingActivities -278931000.00
capitalExpenditures 301248000
changeInWorkingCapital -80813000.00
stockBasedCompensation 872944000.00
otherNonCashItems 244765000.00
freeCashFlow -82035000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 24648000.00
totalCashFromFinancingActivities 14261000.00
netIncome 199148000.00
changeInCash -8929000.00
beginPeriodCashFlow 54042000.00
endPeriodCashFlow 45113000.00
totalCashFromOperatingActivities 267077000.00
depreciation 45100000.00
changeToInventory -50290000.00
changeToAccountReceivables 11788000.00
salePurchaseOfStock -8384000.00
otherCashflowsFromFinancingActivities 153000.00
capitalExpenditures 221555000
changeInWorkingCapital -52849000.00
stockBasedCompensation 2356000.00
otherNonCashItems 31119000.00
freeCashFlow 45522000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 12116000.00
totalCashFromFinancingActivities -58138000.00
netIncome 272683000.00
changeInCash 5305000.00
beginPeriodCashFlow 48737000.00
endPeriodCashFlow 54042000.00
totalCashFromOperatingActivities 316358000.00
depreciation 36913000.00
dividendsPaid 743000.00
changeToInventory 41765000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock -88284000.00
otherCashflowsFromFinancingActivities 743000.00
capitalExpenditures 195534000
changeInWorkingCapital -5745000.00
otherNonCashItems 30607000.00
freeCashFlow 120824000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 3705000.00
totalCashFromFinancingActivities -269125000.00
netIncome 333577000.00
changeInCash -8183000.00
beginPeriodCashFlow 56920000.00
endPeriodCashFlow 48737000.00
totalCashFromOperatingActivities 365939000.00
depreciation 38824000.00
changeToInventory 2400000.00
salePurchaseOfStock -300192000.00
otherCashflowsFromFinancingActivities -104997000.00
capitalExpenditures 199115000
changeInWorkingCapital -10990000.00
otherNonCashItems -20675000.00
freeCashFlow 166824000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -30733000.00
netIncome 220450000.00
changeInCash 31475000.00
beginPeriodCashFlow 25445000.00
endPeriodCashFlow 56920000.00
totalCashFromOperatingActivities 272288000.00
depreciation 31099000.00
salePurchaseOfStock -197717000.00
otherCashflowsFromFinancingActivities -210080000.00
capitalExpenditures 86327000
changeInWorkingCapital 24271000.00
otherNonCashItems 20449000.00
freeCashFlow 185961000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -54078000.00
netIncome 138697000.00
changeInCash -44913000.00
beginPeriodCashFlow 70358000.00
endPeriodCashFlow 25445000.00
totalCashFromOperatingActivities 167845000.00
depreciation 24590000.00
salePurchaseOfStock -65550000.00
otherCashflowsFromFinancingActivities -158680000.00
capitalExpenditures 33611000
changeInWorkingCapital -2040000.00
otherNonCashItems -888000.00
freeCashFlow 134234000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities 65897000.00
netIncome 89167000.00
changeInCash 8326000.00
beginPeriodCashFlow 62032000.00
endPeriodCashFlow 70358000.00
totalCashFromOperatingActivities 97632000.00
depreciation 19296000.00
dividendsPaid 29362000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 81888000.00
capitalExpenditures 35550000
changeInWorkingCapital -35988000.00
otherNonCashItems 2695000.00
freeCashFlow 62082000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 51774000.00
netIncome 40530000.00
changeInCash 16262000.00
beginPeriodCashFlow 45770000.00
endPeriodCashFlow 62032000.00
totalCashFromOperatingActivities 46539000.00
depreciation 15264000.00
otherCashflowsFromFinancingActivities 33444000.00
capitalExpenditures 65636000
changeInWorkingCapital -4396000.00
otherNonCashItems 682000.00
freeCashFlow -19097000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-06
currency_symbol USD
totalCashFromFinancingActivities 73952000.00
netIncome 5660000.00
changeInCash -8912000.00
beginPeriodCashFlow 54682000.00
endPeriodCashFlow 45770000.00
totalCashFromOperatingActivities 9449000.00
depreciation 10916000.00
otherCashflowsFromFinancingActivities 74785000.00
capitalExpenditures 50309000
changeInWorkingCapital -5379000.00
otherNonCashItems -1748000.00
freeCashFlow -40860000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 15545000.00
netIncome -4897000.00
changeInCash -19864000.00
beginPeriodCashFlow 74546000.00
endPeriodCashFlow 54682000.00
totalCashFromOperatingActivities 34886000.00
depreciation 8056000.00
otherCashflowsFromFinancingActivities -70295000.00
capitalExpenditures 43670000
changeInWorkingCapital 28243000.00
otherNonCashItems 3484000.00
freeCashFlow -8784000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 32400000.00
changeInCash 7800000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 47600000.00
depreciation -6700000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 10800000
changeInWorkingCapital 7000000.00
otherNonCashItems 14900000.00
freeCashFlow 36800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 38300000.00
changeInCash 10000000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 43100000.00
depreciation -7100000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 9400000
changeInWorkingCapital -7800000.00
otherNonCashItems 19700000.00
freeCashFlow 33700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 86500000.00
netIncome 7200000.00
changeInCash 86500000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 99100000.00
totalCashFromOperatingActivities 5900000.00
depreciation -5100000.00
dividendsPaid 2900000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 89400000.00
capitalExpenditures 8400000
changeInWorkingCapital -5100000.00
otherNonCashItems 8900000.00
freeCashFlow -2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 7700000.00
changeInCash -1800000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 10700000.00
depreciation -3800000.00
dividendsPaid 5900000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 11100000
changeInWorkingCapital -1700000.00
otherNonCashItems 8500000.00
freeCashFlow -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 64500000.00
netIncome 3200000.00
changeInCash 5900000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities -7500000.00
depreciation -3300000.00
dividendsPaid 2700000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 67200000.00
capitalExpenditures 3100000
changeInWorkingCapital -7400000.00
otherNonCashItems 6500000.00
freeCashFlow -10600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 736300000.00
incomeBeforeTax -141200000.00
minorityInterest 200000.00
netIncome -68100000.00
sellingGeneralAdministrative 788200000.00
grossProfit 1870700000.00
reconciledDepreciation 60900000.00
ebit 310800000.00
ebitda 371700000.00
depreciationAndAmortization 60900000.00
operatingIncome -141200000.00
otherOperatingExpenses 2295500000.00
interestExpense 63800000.00
taxProvision -72900000.00
interestIncome 95900000.00
netInterestIncome 32100000.00
incomeTaxExpense -72900000.00
totalRevenue 2530300000.00
totalOperatingExpenses 1635900000.00
costOfRevenue 659600000.00
totalOtherIncomeExpenseNet -376000000.00
netIncomeFromContinuingOps -68300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
researchDevelopment 584200000.00
incomeBeforeTax 708100000.00
minorityInterest -1700000.00
netIncome 591600000.00
sellingGeneralAdministrative 548000000.00
grossProfit 1863300000.00
reconciledDepreciation 52900000.00
ebit 655700000.00
ebitda 708600000.00
depreciationAndAmortization 52900000.00
operatingIncome 655700000.00
otherOperatingExpenses 1834700000.00
interestExpense 49100000.00
taxProvision 114800000.00
interestIncome 75900000.00
netInterestIncome 26800000.00
nonRecurring 34400000.00
incomeTaxExpense 114800000.00
totalRevenue 2456000000.00
totalOperatingExpenses 1242000000.00
costOfRevenue 592700000.00
totalOtherIncomeExpenseNet 52400000.00
netIncomeFromContinuingOps 593300000.00
netIncomeApplicableToCommonShares 591600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
researchDevelopment 570600000.00
incomeBeforeTax 438300000.00
minorityInterest -300000.00
netIncome 387900000.00
sellingGeneralAdministrative 605000000.00
grossProfit 1800200000.00
reconciledDepreciation 50200000.00
ebit 526900000.00
ebitda 577100000.00
depreciationAndAmortization 50200000.00
operatingIncome 526900000.00
otherOperatingExpenses 1945700000.00
interestExpense 62500000.00
taxProvision 50700000.00
interestIncome 80900000.00
netInterestIncome 18400000.00
nonRecurring 9600000.00
incomeTaxExpense 50700000.00
totalRevenue 2463000000.00
totalOperatingExpenses 1282900000.00
costOfRevenue 662800000.00
totalOtherIncomeExpenseNet -88600000.00
netIncomeFromContinuingOps 387600000.00
netIncomeApplicableToCommonShares 387900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 601600000.00
incomeBeforeTax 603800000.00
minorityInterest 900000.00
netIncome 550400000.00
sellingGeneralAdministrative 632800000.00
grossProfit 1973100000.00
reconciledDepreciation 175000000.00
ebit 340100000.00
ebitda 515100000.00
depreciationAndAmortization 175000000.00
nonOperatingIncomeNetOther 371500000.00
operatingIncome 340100000.00
otherOperatingExpenses 2015500000.00
interestExpense 54800000.00
taxProvision 54300000.00
interestIncome 49900000.00
netInterestIncome -4900000.00
nonRecurring 7000000.00
incomeTaxExpense 54300000.00
totalRevenue 2544000000.00
totalOperatingExpenses 1444600000.00
costOfRevenue 570900000.00
totalOtherIncomeExpenseNet 263700000.00
netIncomeFromContinuingOps 549500000.00
netIncomeApplicableToCommonShares 550400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
researchDevelopment 549200000.00
incomeBeforeTax 1371100000.00
minorityInterest 200000.00
netIncome 1134700000.00
sellingGeneralAdministrative 561200000.00
grossProfit 2039000000.00
reconciledDepreciation 120700000.00
ebit 850300000.00
ebitda 971000000.00
depreciationAndAmortization 120700000.00
nonOperatingIncomeNetOther 503700000.00
operatingIncome 850300000.00
otherOperatingExpenses 1683800000.00
interestExpense 59900000.00
taxProvision 236200000.00
interestIncome 23900000.00
netInterestIncome -36000000.00
nonRecurring 15400000.00
incomeTaxExpense 236200000.00
totalRevenue 2508500000.00
totalOperatingExpenses 1214300000.00
costOfRevenue 469500000.00
totalOtherIncomeExpenseNet 520800000.00
netIncomeFromContinuingOps 1134900000.00
netIncomeApplicableToCommonShares 1134700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
researchDevelopment 528600000.00
incomeBeforeTax 1269500000.00
minorityInterest 700000.00
netIncome 1058000000.00
sellingGeneralAdministrative 568100000.00
grossProfit 2105100000.00
reconciledDepreciation 134800000.00
ebit 973100000.00
ebitda 1040600000.00
depreciationAndAmortization 67500000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 973100000.00
otherOperatingExpenses 1682100000.00
interestExpense 65800000.00
taxProvision 216700000.00
interestIncome 12600000.00
netInterestIncome -53200000.00
nonRecurring 70600000.00
incomeTaxExpense 216700000.00
totalRevenue 2589100000.00
totalOperatingExpenses 1198100000.00
costOfRevenue 484000000.00
totalOtherIncomeExpenseNet 296400000.00
netIncomeFromContinuingOps 1052800000.00
netIncomeApplicableToCommonShares 1058000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 551700000.00
incomeBeforeTax 347400000.00
minorityInterest -85300000.00
netIncome 221800000.00
sellingGeneralAdministrative 627800000.00
grossProfit 1777900000.00
reconciledDepreciation 66900000.00
ebit 610700000.00
ebitda 739600000.00
depreciationAndAmortization 128900000.00
nonOperatingIncomeNetOther -266600000.00
operatingIncome 610700000.00
otherOperatingExpenses 1890100000.00
interestExpense 66100000.00
taxProvision 125600000.00
interestIncome 2900000.00
netInterestIncome -63200000.00
nonRecurring 38100000.00
incomeTaxExpense 125600000.00
totalRevenue 2531800000.00
totalOperatingExpenses 1136200000.00
costOfRevenue 753900000.00
totalOtherIncomeExpenseNet -263300000.00
netIncomeFromContinuingOps 221800000.00
netIncomeApplicableToCommonShares 303800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 699500000.00
incomeBeforeTax 405000000.00
minorityInterest -388800000.00
netIncome 368200000.00
sellingGeneralAdministrative 786300000.00
grossProfit 2073700000.00
reconciledDepreciation 134700000.00
ebit 583900000.00
ebitda 652000000.00
depreciationAndAmortization 68100000.00
nonOperatingIncomeNetOther -164400000.00
operatingIncome 587100000.00
otherOperatingExpenses 2148300000.00
interestExpense 66300000.00
taxProvision 443200000.00
interestIncome 2800000.00
netInterestIncome -63500000.00
incomeTaxExpense 443200000.00
totalRevenue 2733800000.00
totalOperatingExpenses 1488200000.00
costOfRevenue 660100000.00
totalOtherIncomeExpenseNet -180500000.00
netIncomeFromContinuingOps -38300000.00
netIncomeApplicableToCommonShares 368200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
researchDevelopment 702400000.00
incomeBeforeTax 291100000.00
minorityInterest 11100000.00
netIncome 329200000.00
sellingGeneralAdministrative 654100000.00
grossProfit 2267100000.00
reconciledDepreciation 133200000.00
ebit 780000000.00
ebitda 913200000.00
depreciationAndAmortization 133200000.00
nonOperatingIncomeNetOther -501800000.00
operatingIncome 794000000.00
otherOperatingExpenses 2000500000.00
interestExpense 66300000.00
taxProvision -25900000.00
interestIncome 2600000.00
netInterestIncome -63700000.00
incomeTaxExpense -25900000.00
totalRevenue 2778900000.00
totalOperatingExpenses 1488700000.00
costOfRevenue 511800000.00
totalOtherIncomeExpenseNet -423600000.00
netIncomeFromContinuingOps 318100000.00
netIncomeApplicableToCommonShares 329200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
researchDevelopment 585100000.00
incomeBeforeTax 582100000.00
minorityInterest 462900000.00
netIncome 448500000.00
sellingGeneralAdministrative 637300000.00
grossProfit 2315300000.00
reconciledDepreciation 72900000.00
ebit 1034900000.00
ebitda 1107800000.00
depreciationAndAmortization 72900000.00
nonOperatingIncomeNetOther 130700000.00
operatingIncome 485700000.00
otherOperatingExpenses 2271000000.00
interestExpense 56400000.00
taxProvision -409100000.00
interestIncome 2700000.00
netInterestIncome -53700000.00
nonRecurring 18000000.00
incomeTaxExpense -409100000.00
totalRevenue 2775000000.00
totalOperatingExpenses 1811300000.00
costOfRevenue 459700000.00
totalOtherIncomeExpenseNet 131800000.00
netIncomeFromContinuingOps 1025500000.00
netIncomeApplicableToCommonShares 448500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 514200000.00
incomeBeforeTax 467000000.00
minorityInterest -5600000.00
netIncome 410200000.00
sellingGeneralAdministrative 561200000.00
grossProfit 2215900000.00
reconciledDepreciation 146900000.00
ebit 943100000.00
ebitda 1090000000.00
depreciationAndAmortization 146900000.00
nonOperatingIncomeNetOther -525100000.00
operatingIncome 973900000.00
otherOperatingExpenses 1753900000.00
interestExpense 64700000.00
taxProvision 44200000.00
interestIncome 2900000.00
netInterestIncome -61800000.00
incomeTaxExpense 44200000.00
totalRevenue 2694000000.00
totalOperatingExpenses 1275800000.00
costOfRevenue 478100000.00
totalOtherIncomeExpenseNet -411300000.00
netIncomeFromContinuingOps 422800000.00
netIncomeApplicableToCommonShares 410200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 1726000000.00
incomeBeforeTax 352900000.00
minorityInterest -400000.00
netIncome 357900000.00
sellingGeneralAdministrative 2504000000.00
grossProfit 2362000000.00
reconciledDepreciation 90400000.00
ebit -641200000.00
ebitda -392000000.00
depreciationAndAmortization 249200000.00
nonOperatingIncomeNetOther 701600000.00
operatingIncome -330600000.00
otherOperatingExpenses 3338500000.00
interestExpense 56000000.00
taxProvision 13300000.00
interestIncome 4000000.00
netInterestIncome -52000000.00
incomeTaxExpense 13300000.00
totalRevenue 2852600000.00
totalOperatingExpenses 2847900000.00
costOfRevenue 490600000.00
totalOtherIncomeExpenseNet 838800000.00
netIncomeFromContinuingOps 339400000.00
netIncomeApplicableToCommonShares 357900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
researchDevelopment 1140900000.00
incomeBeforeTax 957800000.00
minorityInterest 2400000.00
netIncome 701500000.00
sellingGeneralAdministrative 573100000.00
grossProfit 2927000000.00
reconciledDepreciation 134000000.00
ebit 1028400000.00
ebitda 1111000000.00
depreciationAndAmortization 82600000.00
nonOperatingIncomeNetOther -141700000.00
operatingIncome 1086400000.00
otherOperatingExpenses 2318700000.00
interestExpense 56300000.00
taxProvision 240800000.00
interestIncome 6000000.00
netInterestIncome -50300000.00
incomeTaxExpense 240800000.00
totalRevenue 3376100000.00
totalOperatingExpenses 1869600000.00
costOfRevenue 449100000.00
totalOtherIncomeExpenseNet -99600000.00
netIncomeFromContinuingOps 717000000.00
netIncomeApplicableToCommonShares 701500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
researchDevelopment 647600000.00
incomeBeforeTax 2037500000.00
minorityInterest 64400000.00
netIncome 1542100000.00
sellingGeneralAdministrative 555100000.00
grossProfit 3270500000.00
reconciledDepreciation 112900000.00
ebit 1996300000.00
ebitda 2109200000.00
depreciationAndAmortization 112900000.00
nonOperatingIncomeNetOther 78100000.00
operatingIncome 1974500000.00
otherOperatingExpenses 1697100000.00
interestExpense 66000000.00
taxProvision 446100000.00
interestIncome 7600000.00
netInterestIncome -58400000.00
incomeTaxExpense 446100000.00
totalRevenue 3681600000.00
totalOperatingExpenses 1286000000.00
costOfRevenue 411100000.00
totalOtherIncomeExpenseNet 111400000.00
netIncomeFromContinuingOps 1591400000.00
netIncomeApplicableToCommonShares 1542100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 476300000.00
incomeBeforeTax 1699400000.00
minorityInterest -6500000.00
netIncome 1399100000.00
sellingGeneralAdministrative 570100000.00
grossProfit 3080000000.00
reconciledDepreciation 119900000.00
ebit 1960700000.00
ebitda 2032200000.00
depreciationAndAmortization 71500000.00
nonOperatingIncomeNetOther -135300000.00
operatingIncome 1819900000.00
otherOperatingExpenses 1644000000.00
interestExpense 44300000.00
taxProvision 292000000.00
interestIncome 24400000.00
netInterestIncome -19900000.00
nonRecurring 75000000.00
incomeTaxExpense 292000000.00
totalRevenue 3534300000.00
totalOperatingExpenses 1189700000.00
costOfRevenue 454300000.00
totalOtherIncomeExpenseNet -190900000.00
netIncomeFromContinuingOps 1407400000.00
netIncomeApplicableToCommonShares 1399100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 691700000.00
incomeBeforeTax 1728400000.00
minorityInterest -4100000.00
netIncome 1439700000.00
sellingGeneralAdministrative 664900000.00
grossProfit 3224200000.00
reconciledDepreciation 113000000.00
ebit 1702500000.00
ebitda 1770200000.00
depreciationAndAmortization 67700000.00
nonOperatingIncomeNetOther -61900000.00
operatingIncome 1777700000.00
otherOperatingExpenses 1931200000.00
interestExpense 46000000.00
taxProvision 276100000.00
interestIncome 29200000.00
netInterestIncome -16800000.00
incomeTaxExpense 276100000.00
totalRevenue 3671300000.00
totalOperatingExpenses 1484100000.00
costOfRevenue 447100000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeFromContinuingOps 1452300000.00
netIncomeApplicableToCommonShares 1439700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
researchDevelopment 540400000.00
incomeBeforeTax 1779000000.00
minorityInterest -4100000.00
netIncome 1545900000.00
sellingGeneralAdministrative 554500000.00
grossProfit 3170100000.00
reconciledDepreciation 329500000.00
ebit 1757900000.00
ebitda 2087400000.00
depreciationAndAmortization 329500000.00
nonOperatingIncomeNetOther -49100000.00
operatingIncome 1806300000.00
otherOperatingExpenses 1869000000.00
interestExpense 45800000.00
taxProvision 211300000.00
interestIncome 30500000.00
netInterestIncome -15300000.00
nonRecurring 300000.00
incomeTaxExpense 211300000.00
totalRevenue 3600100000.00
totalOperatingExpenses 1439000000.00
costOfRevenue 430000000.00
totalOtherIncomeExpenseNet 63200000.00
netIncomeFromContinuingOps 1567700000.00
netIncomeApplicableToCommonShares 1545900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 484800000.00
incomeBeforeTax 1758500000.00
minorityInterest -4100000.00
netIncome 1494100000.00
sellingGeneralAdministrative 587600000.00
grossProfit 3140400000.00
reconciledDepreciation 117000000.00
ebit 1912900000.00
ebitda 1983000000.00
depreciationAndAmortization 70100000.00
nonOperatingIncomeNetOther -213700000.00
operatingIncome 1955900000.00
otherOperatingExpenses 1682300000.00
interestExpense 47700000.00
taxProvision 248100000.00
interestIncome 29100000.00
netInterestIncome -18600000.00
nonRecurring 800000.00
incomeTaxExpense 248100000.00
totalRevenue 3616700000.00
totalOperatingExpenses 1206000000.00
costOfRevenue 476300000.00
totalOtherIncomeExpenseNet -175900000.00
netIncomeFromContinuingOps 1510400000.00
netIncomeApplicableToCommonShares 1494100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 563700000.00
incomeBeforeTax 1860000000.00
minorityInterest -7900000.00
netIncome 1408800000.00
sellingGeneralAdministrative 567700000.00
grossProfit 2887800000.00
reconciledDepreciation 121100000.00
ebit 1661100000.00
ebitda 1782200000.00
depreciationAndAmortization 121100000.00
nonOperatingIncomeNetOther 328600000.00
operatingIncome 1502700000.00
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interestExpense 47900000.00
taxProvision 422500000.00
interestIncome 31200000.00
netInterestIncome -16700000.00
nonRecurring 400000.00
incomeTaxExpense 422500000.00
totalRevenue 3489800000.00
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costOfRevenue 602000000.00
totalOtherIncomeExpenseNet 246600000.00
netIncomeFromContinuingOps 1437500000.00
netIncomeApplicableToCommonShares 1408800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 611600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414500000.00
minorityInterest -1900000.00
netIncome 946800000.00
sellingGeneralAdministrative 591100000.00
grossProfit 3037800000.00
reconciledDepreciation 329700000.00
ebit 1607300000.00
ebitda 1861400000.00
depreciationAndAmortization 254100000.00
nonOperatingIncomeNetOther -28600000.00
operatingIncome 1443100000.00
otherOperatingExpenses 2001100000.00
interestExpense 49400000.00
extraordinaryItems -23700000.00
nonRecurring 2800000.00
otherItems 0.00
incomeTaxExpense 469600000.00
totalRevenue 3526300000.00
totalOperatingExpenses 1512600000.00
costOfRevenue 488500000.00
totalOtherIncomeExpenseNet -110700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 944900000.00
netIncomeApplicableToCommonShares 946800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 507900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1812700000.00
minorityInterest -1500000.00
netIncome 1444400000.00
sellingGeneralAdministrative 497700000.00
grossProfit 2978200000.00
reconciledDepreciation 346500000.00
ebit 1666000000.00
ebitda 2012500000.00
depreciationAndAmortization 346500000.00
nonOperatingIncomeNetOther 115100000.00
operatingIncome 1697600000.00
otherOperatingExpenses 1795800000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 33500000.00
otherItems 0.00
incomeTaxExpense 369800000.00
totalRevenue 3439000000.00
totalOperatingExpenses 1335000000.00
costOfRevenue 460800000.00
totalOtherIncomeExpenseNet 192500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1442900000.00
netIncomeApplicableToCommonShares 1444400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 981000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1178700000.00
minorityInterest 48400000.00
netIncome 866600000.00
sellingGeneralAdministrative 516200000.00
grossProfit 2935500000.00
reconciledDepreciation 171500000.00
ebit 1316600000.00
ebitda 1488100000.00
depreciationAndAmortization 171500000.00
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operatingIncome 1213200000.00
otherOperatingExpenses 2064800000.00
interestExpense 51700000.00
extraordinaryItems 0.00
nonRecurring 76600000.00
otherItems 0.00
incomeTaxExpense 263700000.00
totalRevenue 3356500000.00
totalOperatingExpenses 1643800000.00
costOfRevenue 421000000.00
totalOtherIncomeExpenseNet -90000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 915000000.00
netIncomeApplicableToCommonShares 866600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 496700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493700000.00
minorityInterest -1700000.00
netIncome 1172900000.00
sellingGeneralAdministrative 501300000.00
grossProfit 2685100000.00
reconciledDepreciation 168900000.00
ebit 1546700000.00
ebitda 1650600000.00
depreciationAndAmortization 103900000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 1534700000.00
otherOperatingExpenses 1590400000.00
interestExpense 50500000.00
extraordinaryItems 0.00
nonRecurring 11600000.00
otherItems 0.00
incomeTaxExpense 322500000.00
totalRevenue 3131100000.00
totalOperatingExpenses 1144400000.00
costOfRevenue 446000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1171200000.00
netIncomeApplicableToCommonShares 1172900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 587600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1399800000.00
minorityInterest 131100000.00
netIncome -297400000.00
sellingGeneralAdministrative 572400000.00
grossProfit 2797800000.00
reconciledDepreciation 89000000.00
ebit 1470600000.00
ebitda 1610400000.00
depreciationAndAmortization 139800000.00
nonOperatingIncomeNetOther -66000000.00
operatingIncome 1465800000.00
otherOperatingExpenses 1838800000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 1566100000.00
totalRevenue 3307000000.00
totalOperatingExpenses 1329600000.00
costOfRevenue 509200000.00
totalOtherIncomeExpenseNet -68400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166300000.00
netIncomeApplicableToCommonShares -297400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 446400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1609900000.00
minorityInterest -81200000.00
netIncome 1226100000.00
sellingGeneralAdministrative 433800000.00
grossProfit 2707800000.00
reconciledDepreciation 177400000.00
ebit 1713500000.00
ebitda 1822400000.00
depreciationAndAmortization 108900000.00
nonOperatingIncomeNetOther -43600000.00
operatingIncome 1653500000.00
otherOperatingExpenses 1394300000.00
interestExpense 61800000.00
extraordinaryItems 0.00
nonRecurring 600900000.00
otherItems 0.00
incomeTaxExpense 383800000.00
totalRevenue 3077800000.00
totalOperatingExpenses 1024300000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet -73600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1226100000.00
netIncomeApplicableToCommonShares 1226100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 796200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132400000.00
minorityInterest 46400000.00
netIncome 862800000.00
sellingGeneralAdministrative 430200000.00
grossProfit 2712200000.00
reconciledDepreciation 302600000.00
ebit 1352900000.00
ebitda 1655500000.00
depreciationAndAmortization 302600000.00
nonOperatingIncomeNetOther -68200000.00
operatingIncome 1200600000.00
otherOperatingExpenses 1736600000.00
interestExpense 63600000.00
extraordinaryItems 0.00
nonRecurring 120000000.00
otherItems 0.00
incomeTaxExpense 269600000.00
totalRevenue 3078400000.00
totalOperatingExpenses 1370400000.00
costOfRevenue 366200000.00
totalOtherIncomeExpenseNet -162700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 862800000.00
netIncomeApplicableToCommonShares 862800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 423400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 986700000.00
minorityInterest -100000.00
netIncome 747600000.00
sellingGeneralAdministrative 499100000.00
grossProfit 2426100000.00
reconciledDepreciation 512000000.00
ebit 1053700000.00
ebitda 1565700000.00
depreciationAndAmortization 512000000.00
nonOperatingIncomeNetOther -37600000.00
operatingIncome 1024300000.00
otherOperatingExpenses 1776400000.00
interestExpense 63400000.00
extraordinaryItems 0.00
nonRecurring 120000000.00
otherItems 0.00
incomeTaxExpense 239200000.00
totalRevenue 2810700000.00
totalOperatingExpenses 1391800000.00
costOfRevenue 384600000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 747500000.00
netIncomeApplicableToCommonShares 747600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 533900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 838200000.00
minorityInterest -1300000.00
netIncome 649200000.00
sellingGeneralAdministrative 495500000.00
grossProfit 2493500000.00
reconciledDepreciation 177400000.00
ebit 1811400000.00
ebitda 1915600000.00
depreciationAndAmortization 104200000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome 886200000.00
otherOperatingExpenses 1523200000.00
interestExpense 64800000.00
extraordinaryItems 0.00
nonRecurring 466600000.00
otherItems 0.00
incomeTaxExpense 190300000.00
totalRevenue 2872000000.00
totalOperatingExpenses 1144700000.00
costOfRevenue 378500000.00
totalOtherIncomeExpenseNet -510600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 647900000.00
netIncomeApplicableToCommonShares 649200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 529000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1367200000.00
minorityInterest -2700000.00
netIncome 1032900000.00
sellingGeneralAdministrative 462700000.00
grossProfit 2538900000.00
reconciledDepreciation 180200000.00
ebit 1460300000.00
ebitda 1560000000.00
depreciationAndAmortization 99700000.00
nonOperatingIncomeNetOther -58100000.00
operatingIncome 1425300000.00
otherOperatingExpenses 1513000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 11600000.00
otherItems 0.00
incomeTaxExpense 337000000.00
totalRevenue 2955800000.00
totalOperatingExpenses 1096100000.00
costOfRevenue 416900000.00
totalOtherIncomeExpenseNet -75600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1030200000.00
netIncomeApplicableToCommonShares 1032900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 473100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1402000000.00
minorityInterest -1400000.00
netIncome 1049800000.00
sellingGeneralAdministrative 492400000.00
grossProfit 2523900000.00
reconciledDepreciation 175400000.00
ebit 1481000000.00
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depreciationAndAmortization 175400000.00
nonOperatingIncomeNetOther -58500000.00
operatingIncome 1460500000.00
otherOperatingExpenses 1423100000.00
interestExpense 65900000.00
extraordinaryItems 0.00
nonRecurring 11600000.00
otherItems 0.00
incomeTaxExpense 353600000.00
totalRevenue 2894200000.00
totalOperatingExpenses 1052800000.00
costOfRevenue 370300000.00
totalOtherIncomeExpenseNet -18600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1048400000.00
netIncomeApplicableToCommonShares 1049800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 437300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325600000.00
minorityInterest -1700000.00
netIncome 970900000.00
sellingGeneralAdministrative 497300000.00
grossProfit 2413800000.00
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ebit 1397200000.00
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depreciationAndAmortization 149700000.00
nonOperatingIncomeNetOther -52800000.00
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otherOperatingExpenses 1336400000.00
interestExpense 63300000.00
extraordinaryItems 0.00
nonRecurring 9700000.00
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incomeTaxExpense 356400000.00
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totalOperatingExpenses 1023400000.00
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totalOtherIncomeExpenseNet -12700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 969200000.00
netIncomeApplicableToCommonShares 970900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 541700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1085800000.00
minorityInterest -2853000.00
netIncome 831600000.00
sellingGeneralAdministrative 583017000.00
grossProfit 2507500000.00
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ebit 1404200000.00
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depreciationAndAmortization 96600000.00
nonOperatingIncomeNetOther -82364000.00
operatingIncome 1168200000.00
otherOperatingExpenses 1553100000.00
interestExpense 67400000.00
extraordinaryItems 0.00
nonRecurring 93400000.00
otherItems 0.00
incomeTaxExpense 257100000.00
totalRevenue 2839300000.00
totalOperatingExpenses 1221300000.00
costOfRevenue 331800000.00
totalOtherIncomeExpenseNet -200400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 828660000.00
netIncomeApplicableToCommonShares 831561000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 519863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1356419000.00
minorityInterest 53871000.00
netIncome 965622000.00
sellingGeneralAdministrative 477827000.00
grossProfit 2467831000.00
reconciledDepreciation 151577000.00
ebit 1375463000.00
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depreciationAndAmortization 151577000.00
nonOperatingIncomeNetOther -22246000.00
operatingIncome 1371832000.00
otherOperatingExpenses 1405783000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330093000.00
totalRevenue 2777859000.00
totalOperatingExpenses 1095755000.00
costOfRevenue 310028000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1026326000.00
netIncomeApplicableToCommonShares 965622000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 490728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1222207000.00
minorityInterest -2451000.00
netIncome 927276000.00
sellingGeneralAdministrative 491895000.00
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ebit 1227006000.00
ebitda 1371592000.00
depreciationAndAmortization 144586000.00
nonOperatingIncomeNetOther -15770000.00
operatingIncome 1233096000.00
otherOperatingExpenses 1360747000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292501000.00
totalRevenue 2591642000.00
totalOperatingExpenses 1074627000.00
costOfRevenue 286120000.00
totalOtherIncomeExpenseNet -7199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929706000.00
netIncomeApplicableToCommonShares 927276000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 460549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1102889000.00
minorityInterest -2367000.00
netIncome 822541000.00
sellingGeneralAdministrative 560361000.00
grossProfit 2242532000.00
reconciledDepreciation 147937000.00
ebit 1133563000.00
ebitda 1229466000.00
depreciationAndAmortization 95903000.00
nonOperatingIncomeNetOther -15820000.00
operatingIncome 1117875000.00
otherOperatingExpenses 1429244000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281881000.00
totalRevenue 2554963000.00
totalOperatingExpenses 1116813000.00
costOfRevenue 312431000.00
totalOtherIncomeExpenseNet -22830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 821008000.00
netIncomeApplicableToCommonShares 822541000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 500091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1151012000.00
minorityInterest -879000.00
netIncome 883464000.00
sellingGeneralAdministrative 573610000.00
grossProfit 2343410000.00
reconciledDepreciation 157642000.00
ebit 1165163000.00
ebitda 1272409000.00
depreciationAndAmortization 107246000.00
nonOperatingIncomeNetOther -8945000.00
operatingIncome 1159763000.00
otherOperatingExpenses 1478212000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 93400000.00
otherItems 0.00
incomeTaxExpense 268233000.00
totalRevenue 2640675000.00
totalOperatingExpenses 1180947000.00
costOfRevenue 297265000.00
totalOtherIncomeExpenseNet -11451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 882779000.00
netIncomeApplicableToCommonShares 883464000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 417174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1136288000.00
minorityInterest -738000.00
netIncome 856858000.00
sellingGeneralAdministrative 570436000.00
grossProfit 2208807000.00
reconciledDepreciation 175406000.00
ebit 1097776000.00
ebitda 1273182000.00
depreciationAndAmortization 175406000.00
nonOperatingIncomeNetOther -21684000.00
operatingIncome 1152578000.00
otherOperatingExpenses 1412680000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274774000.00
totalRevenue 2511446000.00
totalOperatingExpenses 1110041000.00
costOfRevenue 302639000.00
totalOtherIncomeExpenseNet 41312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 861514000.00
netIncomeApplicableToCommonShares 856858000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 447273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 993586000.00
minorityInterest 8626000.00
netIncome 714506000.00
sellingGeneralAdministrative 576622000.00
grossProfit 2129565000.00
reconciledDepreciation 164139000.00
ebit 988605000.00
ebitda 1152744000.00
depreciationAndAmortization 164139000.00
nonOperatingIncomeNetOther 2928000.00
operatingIncome 988725000.00
otherOperatingExpenses 1432608000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268521000.00
totalRevenue 2421452000.00
totalOperatingExpenses 1140721000.00
costOfRevenue 291887000.00
totalOtherIncomeExpenseNet 9481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 725065000.00
netIncomeApplicableToCommonShares 714506000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 528884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 665747000.00
minorityInterest -228000.00
netIncome 479956000.00
sellingGeneralAdministrative 511674000.00
grossProfit 1850506000.00
reconciledDepreciation 190963000.00
ebit 668989000.00
ebitda 859952000.00
depreciationAndAmortization 190963000.00
nonOperatingIncomeNetOther -13206000.00
operatingIncome 671348000.00
otherOperatingExpenses 1463061000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178414000.00
totalRevenue 2129751000.00
totalOperatingExpenses 1183816000.00
costOfRevenue 279245000.00
totalOtherIncomeExpenseNet 3958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487333000.00
netIncomeApplicableToCommonShares 479956000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 422233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652521000.00
minorityInterest 0.00
netIncome 457306000.00
sellingGeneralAdministrative 522857000.00
grossProfit 1707297000.00
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ebit 647640000.00
ebitda 757064000.00
depreciationAndAmortization 109424000.00
nonOperatingIncomeNetOther -10359000.00
operatingIncome 657926000.00
otherOperatingExpenses 1313067000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190261000.00
totalRevenue 1965850000.00
totalOperatingExpenses 1054514000.00
costOfRevenue 258553000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 462260000.00
netIncomeApplicableToCommonShares 457306000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 410017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679891000.00
minorityInterest 0.00
netIncome 487616000.00
sellingGeneralAdministrative 405584000.00
grossProfit 1593084000.00
reconciledDepreciation 147477000.00
ebit 678645000.00
ebitda 826122000.00
depreciationAndAmortization 147477000.00
nonOperatingIncomeNetOther -10810000.00
operatingIncome 684531000.00
otherOperatingExpenses 1150295000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186105000.00
totalRevenue 1827780000.00
totalOperatingExpenses 915599000.00
costOfRevenue 234696000.00
totalOtherIncomeExpenseNet 7546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 493786000.00
netIncomeApplicableToCommonShares 487616000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 327463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652099000.00
minorityInterest 0.00
netIncome 490670000.00
sellingGeneralAdministrative 431012000.00
grossProfit 1492745000.00
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ebit 649917000.00
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depreciationAndAmortization 128427000.00
nonOperatingIncomeNetOther -12717000.00
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otherOperatingExpenses 1071428000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159140000.00
totalRevenue 1723473000.00
totalOperatingExpenses 840700000.00
costOfRevenue 230728000.00
totalOtherIncomeExpenseNet 6482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 492959000.00
netIncomeApplicableToCommonShares 490670000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 284340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496068000.00
minorityInterest 0.00
netIncome 426749000.00
sellingGeneralAdministrative 352598000.00
grossProfit 1281347000.00
reconciledDepreciation 97453000.00
ebit 503294000.00
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depreciationAndAmortization 97453000.00
nonOperatingIncomeNetOther -18268000.00
operatingIncome 510525000.00
otherOperatingExpenses 907345000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65508000.00
totalRevenue 1415096000.00
totalOperatingExpenses 773596000.00
costOfRevenue 133749000.00
totalOtherIncomeExpenseNet -4526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 430560000.00
netIncomeApplicableToCommonShares 426749000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 345180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431217000.00
minorityInterest 0.00
netIncome 292127000.00
sellingGeneralAdministrative 136026000.00
grossProfit 1284113000.00
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ebit 422621000.00
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depreciationAndAmortization 50948000.00
nonOperatingIncomeNetOther -17039000.00
operatingIncome 445507000.00
otherOperatingExpenses 983877000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136341000.00
totalRevenue 1417941000.00
totalOperatingExpenses 850049000.00
costOfRevenue 133828000.00
totalOtherIncomeExpenseNet -2847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294875000.00
netIncomeApplicableToCommonShares 292126000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 304217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530702000.00
minorityInterest -295000.00
netIncome 398400000.00
sellingGeneralAdministrative 375176000.00
grossProfit 958404000.00
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ebit 231850000.00
ebitda 326053000.00
depreciationAndAmortization 94203000.00
nonOperatingIncomeNetOther -5806000.00
operatingIncome 535250000.00
otherOperatingExpenses 871764000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 803000.00
otherItems 0.00
incomeTaxExpense 131044000.00
totalRevenue 1097762000.00
totalOperatingExpenses 732406000.00
costOfRevenue 139358000.00
totalOtherIncomeExpenseNet 307552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 399658000.00
netIncomeApplicableToCommonShares 398400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 329559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508673000.00
minorityInterest 295000.00
netIncome 386846000.00
sellingGeneralAdministrative 380278000.00
grossProfit 1281839000.00
reconciledDepreciation 90624000.00
ebit 526870000.00
ebitda 617494000.00
depreciationAndAmortization 90624000.00
nonOperatingIncomeNetOther 2439000.00
operatingIncome 505723000.00
otherOperatingExpenses 901231000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 1139000.00
otherItems 0.00
incomeTaxExpense 121021000.00
totalRevenue 1420951000.00
totalOperatingExpenses 762119000.00
costOfRevenue 139112000.00
totalOtherIncomeExpenseNet -11197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 387652000.00
netIncomeApplicableToCommonShares 386846000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 355962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384514000.00
minorityInterest -295000.00
netIncome 302661000.00
sellingGeneralAdministrative 385983000.00
grossProfit 1158817000.00
reconciledDepreciation 83945000.00
ebit 434653000.00
ebitda 518598000.00
depreciationAndAmortization 83945000.00
nonOperatingIncomeNetOther 15144000.00
operatingIncome 369370000.00
otherOperatingExpenses 922361000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 283000.00
otherItems 0.00
incomeTaxExpense 82148000.00
totalRevenue 1292014000.00
totalOperatingExpenses 789164000.00
costOfRevenue 133197000.00
totalOtherIncomeExpenseNet 23861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 302366000.00
netIncomeApplicableToCommonShares 302661000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 338933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405130000.00
minorityInterest -28000.00
netIncome 300238000.00
sellingGeneralAdministrative 357368000.00
grossProfit 1187072000.00
reconciledDepreciation 88721000.00
ebit 414348000.00
ebitda 465214000.00
depreciationAndAmortization 50866000.00
nonOperatingIncomeNetOther -3973000.00
operatingIncome 409103000.00
otherOperatingExpenses 916971000.00
interestExpense 7496000.00
extraordinaryItems 0.00
nonRecurring 636000.00
otherItems 0.00
incomeTaxExpense 104919000.00
totalRevenue 1326710000.00
totalOperatingExpenses 777333000.00
costOfRevenue 139638000.00
totalOtherIncomeExpenseNet -4609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 300209000.00
netIncomeApplicableToCommonShares 300237000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 301391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480766000.00
minorityInterest 1836000.00
netIncome 351826000.00
sellingGeneralAdministrative 342873000.00
grossProfit 1186407000.00
reconciledDepreciation 87367000.00
ebit 495596000.00
ebitda 582963000.00
depreciationAndAmortization 87367000.00
nonOperatingIncomeNetOther -7727000.00
operatingIncome 488493000.00
otherOperatingExpenses 819638000.00
interestExpense 7927000.00
extraordinaryItems 0.00
nonRecurring 1803000.00
otherItems 0.00
incomeTaxExpense 127104000.00
totalRevenue 1309934000.00
totalOperatingExpenses 696111000.00
costOfRevenue 123527000.00
totalOtherIncomeExpenseNet -6903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 353662000.00
netIncomeApplicableToCommonShares 351826000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 285644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399085000.00
minorityInterest 16015000.00
netIncome 288034000.00
sellingGeneralAdministrative 354351000.00
grossProfit 1108144000.00
reconciledDepreciation 90300000.00
ebit 417313000.00
ebitda 507613000.00
depreciationAndAmortization 90300000.00
nonOperatingIncomeNetOther -11728000.00
operatingIncome 410813000.00
otherOperatingExpenses 795634000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95036000.00
totalRevenue 1208647000.00
totalOperatingExpenses 695131000.00
costOfRevenue 100503000.00
totalOtherIncomeExpenseNet -9828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304049000.00
netIncomeApplicableToCommonShares 288034000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 293633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426234000.00
minorityInterest 14435000.00
netIncome 294331000.00
sellingGeneralAdministrative 319310000.00
grossProfit 1100229000.00
reconciledDepreciation 92545000.00
ebit 437770000.00
ebitda 530315000.00
depreciationAndAmortization 92545000.00
nonOperatingIncomeNetOther 9951000.00
operatingIncome 416283000.00
otherOperatingExpenses 769272000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 16587000.00
otherItems 0.00
incomeTaxExpense 117468000.00
totalRevenue 1203342000.00
totalOperatingExpenses 666159000.00
costOfRevenue 103113000.00
totalOtherIncomeExpenseNet -2336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308766000.00
netIncomeApplicableToCommonShares 294331000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 45869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350521000.00
minorityInterest 31474000.00
netIncome 240278000.00
sellingGeneralAdministrative 344224000.00
grossProfit 1118768000.00
reconciledDepreciation 94012000.00
ebit 679015000.00
ebitda 773027000.00
depreciationAndAmortization 94012000.00
nonOperatingIncomeNetOther -4664000.00
operatingIncome 355186000.00
otherOperatingExpenses 543757000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 75153000.00
otherItems 0.00
incomeTaxExpense 78769000.00
totalRevenue 1219072000.00
totalOperatingExpenses 443453000.00
costOfRevenue 100304000.00
totalOtherIncomeExpenseNet -318994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271752000.00
netIncomeApplicableToCommonShares 240278000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 524054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187190000.00
minorityInterest -141936000.00
netIncome 254115000.00
sellingGeneralAdministrative 308151000.00
grossProfit 1079871000.00
reconciledDepreciation 90128000.00
ebit 197235000.00
ebitda 287363000.00
depreciationAndAmortization 90128000.00
nonOperatingIncomeNetOther -6945000.00
operatingIncome 194135000.00
otherOperatingExpenses 981654000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 205000000.00
otherItems 0.00
incomeTaxExpense 75011000.00
totalRevenue 1175789000.00
totalOperatingExpenses 885736000.00
costOfRevenue 95918000.00
totalOtherIncomeExpenseNet -745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112179000.00
netIncomeApplicableToCommonShares 254115000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
researchDevelopment 331675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396892000.00
minorityInterest 1211000.00
netIncome 293438000.00
sellingGeneralAdministrative 325014000.00
grossProfit 1105717000.00
reconciledDepreciation 87451000.00
ebit 402580000.00
ebitda 490031000.00
depreciationAndAmortization 87451000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 395880000.00
otherOperatingExpenses 816822000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102243000.00
totalRevenue 1212702000.00
totalOperatingExpenses 709837000.00
costOfRevenue 106985000.00
totalOtherIncomeExpenseNet -4788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294649000.00
netIncomeApplicableToCommonShares 293438000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
researchDevelopment 347006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295303000.00
minorityInterest 2551000.00
netIncome 217442000.00
sellingGeneralAdministrative 312221000.00
grossProfit 1011805000.00
reconciledDepreciation 82510000.00
ebit 312589000.00
ebitda 395099000.00
depreciationAndAmortization 82510000.00
nonOperatingIncomeNetOther -8386000.00
operatingIncome 303689000.00
otherOperatingExpenses 805171000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 39976000.00
otherItems 0.00
incomeTaxExpense 75310000.00
totalRevenue 1108860000.00
totalOperatingExpenses 708116000.00
costOfRevenue 97055000.00
totalOtherIncomeExpenseNet -8986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219993000.00
netIncomeApplicableToCommonShares 217442000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 283082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389744000.00
minorityInterest 359000.00
netIncome 305637000.00
sellingGeneralAdministrative 304915000.00
grossProfit 1027356000.00
reconciledDepreciation 93200000.00
ebit 394078000.00
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depreciationAndAmortization 93200000.00
operatingIncome 383378000.00
otherOperatingExpenses 743678000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83748000.00
totalRevenue 1127056000.00
totalOperatingExpenses 643978000.00
costOfRevenue 99700000.00
totalOtherIncomeExpenseNet 3866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305137000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
researchDevelopment 304055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393538000.00
minorityInterest 1939000.00
netIncome 277663000.00
sellingGeneralAdministrative 287452000.00
grossProfit 1027032000.00
reconciledDepreciation 85884000.00
ebit 395078000.00
ebitda 480962000.00
depreciationAndAmortization 85884000.00
nonOperatingIncomeNetOther 9360000.00
operatingIncome 384178000.00
otherOperatingExpenses 736340000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113936000.00
totalRevenue 1120518000.00
totalOperatingExpenses 642854000.00
costOfRevenue 93486000.00
totalOtherIncomeExpenseNet 6960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279602000.00
netIncomeApplicableToCommonShares 277663000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol USD
researchDevelopment 416453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237594000.00
minorityInterest 2040000.00
netIncome 142845000.00
sellingGeneralAdministrative 269967000.00
grossProfit 1002568000.00
reconciledDepreciation 126731000.00
ebit 235014000.00
ebitda 361745000.00
depreciationAndAmortization 126731000.00
nonOperatingIncomeNetOther 14680000.00
operatingIncome 222914000.00
otherOperatingExpenses 870375000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92709000.00
totalRevenue 1093289000.00
totalOperatingExpenses 779654000.00
costOfRevenue 90721000.00
totalOtherIncomeExpenseNet 11880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144885000.00
netIncomeApplicableToCommonShares 142845000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
researchDevelopment 279478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311804000.00
minorityInterest 2592000.00
netIncome 243987000.00
sellingGeneralAdministrative 264603000.00
grossProfit 938287000.00
reconciledDepreciation 122146000.00
ebit 319758000.00
ebitda 441904000.00
depreciationAndAmortization 122146000.00
operatingIncome 304958000.00
otherOperatingExpenses 731526000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65225000.00
totalRevenue 1036484000.00
totalOperatingExpenses 633329000.00
costOfRevenue 98197000.00
totalOtherIncomeExpenseNet 1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243587000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 292767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290110000.00
minorityInterest 1773000.00
netIncome 206654000.00
sellingGeneralAdministrative 230963000.00
grossProfit 967752000.00
reconciledDepreciation 122017000.00
ebit 393125200.00
ebitda 515142200.00
depreciationAndAmortization 122017000.00
operatingIncome 324960000.00
otherOperatingExpenses 842321000.00
interestExpense 51962400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83456000.00
totalRevenue 1068913000.00
totalOperatingExpenses 741160000.00
costOfRevenue 101161000.00
totalOtherIncomeExpenseNet -51052800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206354000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
researchDevelopment 268800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321125000.00
minorityInterest 1012000.00
netIncome 206788000.00
sellingGeneralAdministrative 232824000.00
grossProfit 985471000.00
reconciledDepreciation 127571000.00
ebit 364699500.00
ebitda 492270500.00
depreciationAndAmortization 127571000.00
operatingIncome 345850000.00
otherOperatingExpenses 703581000.00
interestExpense 8100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114337000.00
totalRevenue 1092964000.00
totalOperatingExpenses 596088000.00
costOfRevenue 107493000.00
totalOtherIncomeExpenseNet -43566400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206388000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 252259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291334000.00
minorityInterest 1445000.00
netIncome 206628000.00
sellingGeneralAdministrative 245689000.00
grossProfit 901043000.00
reconciledDepreciation 105539000.00
ebit 345563000.00
ebitda 451102000.00
depreciationAndAmortization 105539000.00
operatingIncome 296797000.00
otherOperatingExpenses 663218000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84706000.00
totalRevenue 993444000.00
totalOperatingExpenses 570817000.00
costOfRevenue 92401000.00
totalOtherIncomeExpenseNet -40329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206328000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 258232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246374000.00
minorityInterest 2710000.00
netIncome 163097000.00
sellingGeneralAdministrative 215829000.00
grossProfit 841252000.00
reconciledDepreciation 106932000.00
ebit 315310000.00
ebitda 422242000.00
depreciationAndAmortization 106932000.00
operatingIncome 246004000.00
otherOperatingExpenses 649776000.00
interestExpense 15730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83277000.00
totalRevenue 942186000.00
totalOperatingExpenses 548842000.00
costOfRevenue 100934000.00
totalOtherIncomeExpenseNet -53206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162797000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 229292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295061000.00
minorityInterest 0.00
netIncome 201150000.00
sellingGeneralAdministrative 193730000.00
grossProfit 805734000.00
reconciledDepreciation 102263000.00
ebit 321556000.00
ebitda 423819000.00
depreciationAndAmortization 102263000.00
operatingIncome 262430000.00
otherOperatingExpenses 595252000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93911000.00
totalRevenue 893300000.00
totalOperatingExpenses 507686000.00
costOfRevenue 87566000.00
totalOtherIncomeExpenseNet -7895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200750000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
researchDevelopment 286274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174114000.00
minorityInterest -1900000.00
netIncome 119381000.00
sellingGeneralAdministrative 190644000.00
grossProfit 707618000.00
reconciledDepreciation 96755000.00
ebit 172131000.00
ebitda 268886000.00
depreciationAndAmortization 96755000.00
operatingIncome 129210000.00
otherOperatingExpenses 635904000.00
interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54733000.00
totalRevenue 789231000.00
totalOperatingExpenses 554291000.00
costOfRevenue 81613000.00
totalOtherIncomeExpenseNet 21583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119181000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
researchDevelopment 218149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238026000.00
minorityInterest 1900000.00
netIncome 186140000.00
sellingGeneralAdministrative 203668000.00
grossProfit 689113000.00
reconciledDepreciation 92460000.00
ebit 238435000.00
ebitda 330895000.00
depreciationAndAmortization 92460000.00
operatingIncome 206440000.00
otherOperatingExpenses 566841000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51886000.00
totalRevenue 773176000.00
totalOperatingExpenses 482778000.00
costOfRevenue 84063000.00
totalOtherIncomeExpenseNet 1491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185930000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 191449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203394000.00
minorityInterest 2100000.00
netIncome 131501000.00
sellingGeneralAdministrative 188061000.00
grossProfit 633960000.00
reconciledDepreciation 88815000.00
ebit 223671000.00
ebitda 312486000.00
depreciationAndAmortization 88815000.00
operatingIncome 181692000.00
otherOperatingExpenses 521380000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71893000.00
totalRevenue 715910000.00
totalOperatingExpenses 439430000.00
costOfRevenue 81950000.00
totalOtherIncomeExpenseNet -19871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131311000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 530000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181071000.00
minorityInterest 670000.00
netIncome 108556000.00
sellingGeneralAdministrative 192234000.00
grossProfit -164626000.00
reconciledDepreciation 87217000.00
ebit -100817000.00
ebitda -13600000.00
depreciationAndAmortization 87217000.00
operatingIncome 191718000.00
otherOperatingExpenses 834675000.00
interestExpense 318000.00
extraordinaryItems 3779000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72515000.00
totalRevenue -102523000.00
totalOperatingExpenses 772572000.00
costOfRevenue 62103000.00
totalOtherIncomeExpenseNet 1093070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108398000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 211033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219647000.00
minorityInterest 2000000.00
netIncome 156599000.00
sellingGeneralAdministrative 168153000.00
grossProfit 636700000.00
reconciledDepreciation 89731000.00
ebit 223534000.00
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depreciationAndAmortization 89731000.00
operatingIncome 197328000.00
otherOperatingExpenses 505989000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63048000.00
totalRevenue 703492000.00
totalOperatingExpenses 439197000.00
costOfRevenue 66792000.00
totalOtherIncomeExpenseNet -3813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156371000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 161985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100209000.00
minorityInterest 2100000.00
netIncome -170613000.00
sellingGeneralAdministrative 170289000.00
grossProfit 582048000.00
reconciledDepreciation 75692000.00
ebit 200196000.00
ebitda 275888000.00
depreciationAndAmortization 75692000.00
operatingIncome -122015000.00
otherOperatingExpenses 486527000.00
interestExpense 186000.00
extraordinaryItems -3779000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70404000.00
totalRevenue 660041000.00
totalOperatingExpenses 408534000.00
costOfRevenue 77993000.00
totalOtherIncomeExpenseNet -299651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -119190000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 145892000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191654000.00
minorityInterest 2000000.00
netIncome 122969000.00
sellingGeneralAdministrative 154391000.00
grossProfit 543681000.00
reconciledDepreciation 123230000.00
ebit 196248000.00
ebitda 319478000.00
depreciationAndAmortization 123230000.00
operatingIncome 172989000.00
otherOperatingExpenses 438484000.00
interestExpense 293000.00
extraordinaryItems 3779000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72464000.00
totalRevenue 611175000.00
totalOperatingExpenses 370990000.00
costOfRevenue 67494000.00
totalOtherIncomeExpenseNet -4301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119190000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 168314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105136000.00
minorityInterest 0.00
netIncome 55562000.00
sellingGeneralAdministrative 169121000.00
grossProfit -189380000.00
reconciledDepreciation 97524000.00
ebit 126622000.00
ebitda 224146000.00
depreciationAndAmortization 97524000.00
operatingIncome 93299000.00
otherOperatingExpenses 524346000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49574000.00
totalRevenue -76028000.00
totalOperatingExpenses 410994000.00
costOfRevenue 113352000.00
totalOtherIncomeExpenseNet 686711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55481000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 227039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32357000.00
minorityInterest 0.00
netIncome 27185000.00
sellingGeneralAdministrative 161410000.00
grossProfit 506650000.00
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ebit 58741000.00
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depreciationAndAmortization 109751000.00
operatingIncome 21165000.00
otherOperatingExpenses 554000000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5172000.00
totalRevenue 596211000.00
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costOfRevenue 89561000.00
totalOtherIncomeExpenseNet -25813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27145000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 179843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52352000.00
minorityInterest 0.00
netIncome 34504000.00
sellingGeneralAdministrative 155754000.00
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ebit 134267000.00
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interestExpense 2849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17848000.00
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costOfRevenue 71093000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34455000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 178784000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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depreciationAndAmortization 96111000.00
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interestExpense 6911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22890000.00
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costOfRevenue 99609000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43394000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 189444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62028000.00
minorityInterest 0.00
netIncome 28689000.00
sellingGeneralAdministrative 176600000.00
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ebit 72084000.00
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depreciationAndAmortization 106459000.00
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otherOperatingExpenses 529863000.00
interestExpense 8652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33339000.00
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costOfRevenue 83364000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28652000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 168889000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 2984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32492000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36768000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 170180000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 13467000.00
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otherOperatingExpenses 540233000.00
interestExpense 3452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4116000.00
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costOfRevenue 151729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 159150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72139000.00
minorityInterest 0.00
netIncome -41198000.00
sellingGeneralAdministrative 130830000.00
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interestExpense 3809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30941000.00
totalRevenue 541742000.00
totalOperatingExpenses 370840000.00
costOfRevenue 254767000.00
totalOtherIncomeExpenseNet 1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 730714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1125916000.00
minorityInterest 0.00
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sellingGeneralAdministrative 102353000.00
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ebit -1069525000.00
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interestExpense 745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74209000.00
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costOfRevenue 138563000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -45504000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 124434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76675000.00
minorityInterest 0.00
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interestExpense 4650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21469000.00
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costOfRevenue 54264000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45504000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 116083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80377000.00
minorityInterest 0.00
netIncome 57871000.00
sellingGeneralAdministrative 92147000.00
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depreciationAndAmortization 14122000.00
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otherOperatingExpenses 253876000.00
interestExpense 4859000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22506000.00
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costOfRevenue 45646000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28766000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 85106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88240000.00
minorityInterest 0.00
netIncome 63533000.00
sellingGeneralAdministrative 95423000.00
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otherOperatingExpenses 226795000.00
interestExpense 4928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24707000.00
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totalOperatingExpenses 180529000.00
costOfRevenue 46266000.00
totalOtherIncomeExpenseNet -5664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 91201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57534000.00
minorityInterest 0.00
netIncome 41424000.00
sellingGeneralAdministrative 86398000.00
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otherOperatingExpenses 220181000.00
interestExpense 16473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16110000.00
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costOfRevenue 42582000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44594000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 104551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58622000.00
minorityInterest 0.00
netIncome 42208000.00
sellingGeneralAdministrative 72646000.00
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ebit 79540000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16414000.00
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costOfRevenue 42050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38440000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 89348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60243000.00
minorityInterest 0.00
netIncome 43375000.00
sellingGeneralAdministrative 91567000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16868000.00
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costOfRevenue 36209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35383000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 83773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84120000.00
minorityInterest 0.00
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sellingGeneralAdministrative 68017000.00
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ebit 101808000.00
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otherOperatingExpenses 187494000.00
interestExpense 7304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25235000.00
totalRevenue 280458000.00
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costOfRevenue 35704000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29673000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 83773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84120000.00
minorityInterest 0.00
netIncome 58885000.00
sellingGeneralAdministrative 68017000.00
grossProfit 244754000.00
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ebit 92964000.00
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operatingIncome 92964000.00
otherOperatingExpenses 187494000.00
interestExpense 7304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25235000.00
totalRevenue 280458000.00
totalOperatingExpenses 151790000.00
costOfRevenue 35704000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28742000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 78895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99734000.00
minorityInterest 0.00
netIncome 69823000.00
sellingGeneralAdministrative 60253000.00
grossProfit 228735000.00
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ebit 79440000.00
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depreciationAndAmortization 10043000.00
operatingIncome 89587000.00
otherOperatingExpenses 175606000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29911000.00
totalRevenue 265193000.00
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costOfRevenue 36458000.00
totalOtherIncomeExpenseNet 10147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26957000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 79118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102609000.00
minorityInterest 0.00
netIncome 71852000.00
sellingGeneralAdministrative 55266000.00
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operatingIncome 91076000.00
otherOperatingExpenses 169586000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30757000.00
totalRevenue 260662000.00
totalOperatingExpenses 134384000.00
costOfRevenue 35202000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25153000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 73635000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 71770000.00
sellingGeneralAdministrative 46209000.00
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ebit 82955000.00
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depreciationAndAmortization 16940000.00
operatingIncome 92739000.00
otherOperatingExpenses 152597000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30753000.00
totalRevenue 245336000.00
totalOperatingExpenses 119844000.00
costOfRevenue 32753000.00
totalOtherIncomeExpenseNet 9784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20807000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 73635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102523000.00
minorityInterest 0.00
netIncome 71770000.00
sellingGeneralAdministrative 46209000.00
grossProfit 212583000.00
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ebit 102523000.00
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otherOperatingExpenses 152597000.00
interestExpense 1760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30753000.00
totalRevenue 245336000.00
totalOperatingExpenses 119844000.00
costOfRevenue 32753000.00
totalOtherIncomeExpenseNet -9784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20388000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 94498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97688000.00
minorityInterest 0.00
netIncome 68381000.00
sellingGeneralAdministrative 41745000.00
grossProfit 200727000.00
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ebit 31280000.00
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depreciationAndAmortization 5563000.00
operatingIncome 64484000.00
otherOperatingExpenses 169270000.00
interestExpense 1771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29307000.00
totalRevenue 233754000.00
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costOfRevenue 33027000.00
totalOtherIncomeExpenseNet 33204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17398000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 71701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103834000.00
minorityInterest 0.00
netIncome 72060000.00
sellingGeneralAdministrative 40921000.00
grossProfit 199719000.00
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ebit 70360000.00
ebitda 78448000.00
depreciationAndAmortization 8088000.00
operatingIncome 87097000.00
otherOperatingExpenses 143417000.00
interestExpense 1779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31774000.00
totalRevenue 230514000.00
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costOfRevenue 30795000.00
totalOtherIncomeExpenseNet 16737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14675000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 63006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183060000.00
minorityInterest 0.00
netIncome 121366000.00
sellingGeneralAdministrative 41183000.00
grossProfit 188225000.00
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ebit -14988000.00
ebitda -6755000.00
depreciationAndAmortization 8233000.00
operatingIncome 84036000.00
otherOperatingExpenses 132812000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61694000.00
totalRevenue 216848000.00
totalOperatingExpenses 104189000.00
costOfRevenue 28623000.00
totalOtherIncomeExpenseNet 99024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4947000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 60253000.00
incomeBeforeTax 103516000.00
netIncome 69350000.00
sellingGeneralAdministrative 38726000.00
grossProfit 172030000.00
reconciledDepreciation 53699000.00
ebit 87886000.00
ebitda 141585000.00
depreciationAndAmortization 53699000.00
operatingIncome 95651000.00
otherOperatingExpenses 129684000.00
incomeTaxExpense 34166000.00
totalRevenue 225335000.00
totalOperatingExpenses 76379000.00
costOfRevenue 53305000.00
totalOtherIncomeExpenseNet 7765000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 59000000.00
incomeBeforeTax 92600000.00
netIncome 62000000.00
sellingGeneralAdministrative 36500000.00
grossProfit 187000000.00
reconciledDepreciation -7100000.00
ebit 90500000.00
ebitda 83400000.00
depreciationAndAmortization -7100000.00
operatingIncome 84400000.00
otherOperatingExpenses 124000000.00
incomeTaxExpense 30600000.00
totalRevenue 208400000.00
totalOperatingExpenses 102600000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 8100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 50900000.00
incomeBeforeTax 64800000.00
netIncome 43400000.00
sellingGeneralAdministrative 37000000.00
grossProfit 170800000.00
reconciledDepreciation -8900000.00
ebit 101100000.00
ebitda 92200000.00
depreciationAndAmortization -8900000.00
operatingIncome 74000000.00
otherOperatingExpenses 114900000.00
incomeTaxExpense 21400000.00
totalRevenue 188900000.00
totalOperatingExpenses 96800000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -9300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax 68200000.00
netIncome 45700000.00
sellingGeneralAdministrative 33900000.00
grossProfit 153400000.00
reconciledDepreciation -6600000.00
ebit 68900000.00
ebitda 62300000.00
depreciationAndAmortization -6600000.00
operatingIncome 61900000.00
otherOperatingExpenses 109800000.00
incomeTaxExpense 22500000.00
totalRevenue 171700000.00
totalOperatingExpenses 91500000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 6200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 48928000.00
incomeBeforeTax 63493000.00
netIncome 41897000.00
sellingGeneralAdministrative 31611000.00
grossProfit 127478000.00
reconciledDepreciation 42590000.00
ebit 66385000.00
ebitda 108975000.00
depreciationAndAmortization 42590000.00
operatingIncome 64939000.00
otherOperatingExpenses 103448000.00
incomeTaxExpense 21596000.00
totalRevenue 168387000.00
totalOperatingExpenses 62539000.00
costOfRevenue 40909000.00
totalOtherIncomeExpenseNet -1446000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 49100000.00
incomeBeforeTax 56000000.00
netIncome 37600000.00
sellingGeneralAdministrative 28400000.00
grossProfit 132800000.00
reconciledDepreciation -6400000.00
ebit 54700000.00
ebitda 48300000.00
depreciationAndAmortization -6400000.00
operatingIncome 48900000.00
otherOperatingExpenses 97000000.00
incomeTaxExpense 18400000.00
totalRevenue 145900000.00
totalOperatingExpenses 83900000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 7000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 42100000.00
incomeBeforeTax 47200000.00
netIncome 31400000.00
sellingGeneralAdministrative 28500000.00
grossProfit 117600000.00
reconciledDepreciation -6000000.00
ebit 46700000.00
ebitda 40700000.00
depreciationAndAmortization -6000000.00
operatingIncome 41000000.00
otherOperatingExpenses 87800000.00
incomeTaxExpense 15800000.00
totalRevenue 128800000.00
totalOperatingExpenses 76600000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 6300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 37100000.00
incomeBeforeTax 43400000.00
netIncome 27800000.00
sellingGeneralAdministrative 26000000.00
grossProfit 105300000.00
reconciledDepreciation -5600000.00
ebit 40900000.00
ebitda 35300000.00
depreciationAndAmortization -5600000.00
operatingIncome 36600000.00
otherOperatingExpenses 77900000.00
incomeTaxExpense 15600000.00
totalRevenue 114500000.00
totalOperatingExpenses 68700000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 6900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
researchDevelopment 38501000.00
incomeBeforeTax 52868000.00
netIncome 31767000.00
sellingGeneralAdministrative 25298000.00
grossProfit 118056000.00
reconciledDepreciation 32896000.00
ebit 68568000.00
ebitda 101464000.00
depreciationAndAmortization 32896000.00
operatingIncome 68568000.00
otherOperatingExpenses 77576000.00
incomeTaxExpense 21101000.00
totalRevenue 146144000.00
totalOperatingExpenses 49488000.00
costOfRevenue 28088000.00
totalOtherIncomeExpenseNet -15700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 37000000.00
incomeBeforeTax 34100000.00
netIncome 20500000.00
sellingGeneralAdministrative 22600000.00
grossProfit 92600000.00
reconciledDepreciation -4500000.00
ebit 31900000.00
ebitda 27400000.00
depreciationAndAmortization -4500000.00
operatingIncome 28500000.00
otherOperatingExpenses 72100000.00
incomeTaxExpense 13600000.00
totalRevenue 100600000.00
totalOperatingExpenses 64100000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 5600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax 33400000.00
netIncome 19900000.00
sellingGeneralAdministrative 20800000.00
grossProfit 85700000.00
reconciledDepreciation -4700000.00
ebit 32400000.00
ebitda 27700000.00
depreciationAndAmortization -4700000.00
operatingIncome 28200000.00
otherOperatingExpenses 64200000.00
incomeTaxExpense 13500000.00
totalRevenue 92400000.00
totalOperatingExpenses 57500000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 5200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 37900000.00
incomeBeforeTax 28600000.00
netIncome 17000000.00
sellingGeneralAdministrative 21200000.00
grossProfit 87400000.00
reconciledDepreciation -4400000.00
ebit 27800000.00
ebitda 23400000.00
depreciationAndAmortization -4400000.00
operatingIncome 23900000.00
otherOperatingExpenses 70900000.00
incomeTaxExpense 11600000.00
totalRevenue 94800000.00
totalOperatingExpenses 63500000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 4900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 48184000.00
incomeBeforeTax 11829000.00
netIncome 8230000.00
sellingGeneralAdministrative 20032000.00
grossProfit 83465000.00
reconciledDepreciation 26464000.00
ebit 24729000.00
ebitda 51193000.00
depreciationAndAmortization 26464000.00
operatingIncome 24729000.00
otherOperatingExpenses 80061000.00
incomeTaxExpense 3599000.00
totalRevenue 104790000.00
totalOperatingExpenses 58736000.00
costOfRevenue 21325000.00
totalOtherIncomeExpenseNet -12900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 11100000.00
grossProfit 33700000.00
reconciledDepreciation -2800000.00
ebit -1400000.00
ebitda -4200000.00
depreciationAndAmortization -2800000.00
operatingIncome -2700000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 800000.00
totalRevenue 33900000.00
totalOperatingExpenses 36400000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 4300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 29300000.00
incomeBeforeTax -8300000.00
netIncome -9100000.00
sellingGeneralAdministrative 20500000.00
grossProfit 41100000.00
reconciledDepreciation -3700000.00
ebit -9200000.00
ebitda -12900000.00
depreciationAndAmortization -3700000.00
operatingIncome -12400000.00
otherOperatingExpenses 53600000.00
incomeTaxExpense 800000.00
totalRevenue 41200000.00
totalOperatingExpenses 53500000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 4200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-06
currency_symbol USD
researchDevelopment 23248000.00
incomeBeforeTax 1445000.00
netIncome 960000.00
sellingGeneralAdministrative 13700000.00
grossProfit 53091000.00
reconciledDepreciation -3600000.00
ebit 13945000.00
ebitda 32661000.00
depreciationAndAmortization 18716000.00
operatingIncome 13945000.00
otherOperatingExpenses 39146000.00
incomeTaxExpense 485000.00
totalRevenue 53091000.00
totalOperatingExpenses 28642000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -12500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 23248000.00
incomeBeforeTax 1445000.00
netIncome 960000.00
reconciledDepreciation 18716000.00
ebit 1445000.00
ebitda 20161000.00
depreciationAndAmortization 18716000.00
operatingIncome 13945000.00
otherOperatingExpenses 39146000.00
incomeTaxExpense 485000.00
totalRevenue 53091000.00
totalOperatingExpenses 28642000.00
totalOtherIncomeExpenseNet -12500000.00
1995-09-30
date 1995-09-30
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 11100000.00
grossProfit 33700000.00
reconciledDepreciation 2800000.00
ebit -2700000.00
ebitda 100000.00
depreciationAndAmortization 2800000.00
operatingIncome -2700000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 800000.00
totalRevenue 33900000.00
totalOperatingExpenses 36400000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 4300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 21300000.00
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 12100000.00
grossProfit 32600000.00
reconciledDepreciation -2700000.00
ebit -2300000.00
ebitda -5000000.00
depreciationAndAmortization -2700000.00
operatingIncome -3500000.00
otherOperatingExpenses 36200000.00
incomeTaxExpense 200000.00
totalRevenue 32700000.00
totalOperatingExpenses 36100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 4200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 20400000.00
incomeBeforeTax 3000000.00
netIncome 2800000.00
sellingGeneralAdministrative 10000000.00
grossProfit 31800000.00
reconciledDepreciation -2300000.00
ebit -300000.00
ebitda -2600000.00
depreciationAndAmortization -2300000.00
operatingIncome -900000.00
otherOperatingExpenses 32900000.00
incomeTaxExpense 200000.00
totalRevenue 32000000.00
totalOperatingExpenses 32700000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 18813000.00
incomeBeforeTax 10593000.00
netIncome 9703000.00
grossProfit 33896000.00
reconciledDepreciation 13756000.00
ebit 10193000.00
ebitda 23949000.00
depreciationAndAmortization 13756000.00
operatingIncome 10193000.00
otherOperatingExpenses 32751000.00
incomeTaxExpense 890000.00
totalRevenue 42944000.00
totalOperatingExpenses 23703000.00
costOfRevenue 9048000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 22800000.00
incomeBeforeTax -26200000.00
netIncome -26400000.00
sellingGeneralAdministrative 33000000.00
grossProfit 31700000.00
reconciledDepreciation -2100000.00
ebit -22000000.00
ebitda -24100000.00
depreciationAndAmortization -2100000.00
operatingIncome -26200000.00
otherOperatingExpenses 58000000.00
incomeTaxExpense 200000.00
totalRevenue 31800000.00
totalOperatingExpenses 57900000.00
costOfRevenue 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 26300000.00
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 7500000.00
grossProfit 32500000.00
reconciledDepreciation -1800000.00
ebit -3500000.00
ebitda -5300000.00
depreciationAndAmortization -1800000.00
operatingIncome -3100000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 200000.00
totalRevenue 32800000.00
totalOperatingExpenses 35600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 4000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 12900000.00
netIncome 11200000.00
sellingGeneralAdministrative 6000000.00
grossProfit 40500000.00
reconciledDepreciation -1800000.00
ebit 9500000.00
ebitda 7700000.00
depreciationAndAmortization -1800000.00
operatingIncome 9400000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense 1700000.00
totalRevenue 41200000.00
totalOperatingExpenses 31100000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 3500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 4200000.00
grossProfit 33900000.00
reconciledDepreciation -1700000.00
ebit -13800000.00
ebitda -15500000.00
depreciationAndAmortization -1700000.00
operatingIncome -6400000.00
otherOperatingExpenses 41600000.00
incomeTaxExpense 300000.00
totalRevenue 35200000.00
totalOperatingExpenses 40300000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 10800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 11300000.00
sellingGeneralAdministrative 23000000.00
grossProfit 32600000.00
reconciledDepreciation -1600000.00
ebit 7700000.00
ebitda 6100000.00
depreciationAndAmortization -1600000.00
operatingIncome 8100000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 300000.00
totalRevenue 33900000.00
totalOperatingExpenses 24500000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 5600000.00
sellingGeneralAdministrative 22000000.00
grossProfit 32800000.00
reconciledDepreciation -1600000.00
ebit 15300000.00
ebitda 13700000.00
depreciationAndAmortization -1600000.00
operatingIncome 9100000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 500000.00
totalRevenue 34700000.00
totalOperatingExpenses 23700000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 11300000.00
sellingGeneralAdministrative 20300000.00
grossProfit 31500000.00
reconciledDepreciation -1800000.00
ebit 10100000.00
ebitda 8300000.00
depreciationAndAmortization -1800000.00
operatingIncome 9400000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense 1100000.00
totalRevenue 32500000.00
totalOperatingExpenses 22100000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 2900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 25700000.00
grossProfit 95000000.00
reconciledDepreciation -3000000.00
ebit 26900000.00
ebitda 23900000.00
depreciationAndAmortization -3000000.00
operatingIncome 23800000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense 1000000.00
totalRevenue 51500000.00
totalOperatingExpenses 71200000.00
costOfRevenue -43500000.00
totalOtherIncomeExpenseNet 2900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 11100000.00
sellingGeneralAdministrative 9800000.00
grossProfit 20000000.00
reconciledDepreciation -1500000.00
ebit 9000000.00
ebitda 7500000.00
depreciationAndAmortization -1500000.00
operatingIncome 8800000.00
otherOperatingExpenses 29100000.00
incomeTaxExpense 500000.00
totalRevenue 37900000.00
totalOperatingExpenses 11200000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet 2700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 4200000.00
grossProfit 2900000.00
reconciledDepreciation -1200000.00
ebit -3300000.00
ebitda -4500000.00
depreciationAndAmortization -1200000.00
operatingIncome -2600000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 100000.00
totalRevenue 18100000.00
totalOperatingExpenses 5500000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 3200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 3900000.00
grossProfit 3400000.00
reconciledDepreciation -1400000.00
ebit -1800000.00
ebitda -3200000.00
depreciationAndAmortization -1400000.00
operatingIncome -1900000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 100000.00
totalRevenue 16100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 2700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
grossProfit 3600000.00
reconciledDepreciation -1500000.00
ebit -1000000.00
ebitda -2500000.00
depreciationAndAmortization -1500000.00
operatingIncome -1500000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 500000.00
totalRevenue 15400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 2500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3600000.00
reconciledDepreciation -1400000.00
ebit -500000.00
ebitda -1900000.00
depreciationAndAmortization -1400000.00
operatingIncome -1100000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 100000.00
totalRevenue 14800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 2200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2300000.00
sellingGeneralAdministrative 3900000.00
grossProfit 5300000.00
reconciledDepreciation -1100000.00
ebit 400000.00
ebitda -700000.00
depreciationAndAmortization -1100000.00
operatingIncome 300000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 100000.00
totalRevenue 15300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 2100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5600000.00
reconciledDepreciation -1100000.00
ebit 1400000.00
ebitda 300000.00
depreciationAndAmortization -1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 100000.00
totalRevenue 15900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 1900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2600000.00
grossProfit 5000000.00
reconciledDepreciation -1100000.00
ebit 2400000.00
ebitda 1300000.00
depreciationAndAmortization -1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 100000.00
totalRevenue 13800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1800000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3200000.00
reconciledDepreciation -1000000.00
ebit -400000.00
ebitda -1400000.00
depreciationAndAmortization -1000000.00
operatingIncome -300000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 100000.00
totalRevenue 12500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 2100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2600000.00
reconciledDepreciation -800000.00
ebit -1500000.00
ebitda -2300000.00
depreciationAndAmortization -800000.00
operatingIncome -800000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 100000.00
totalRevenue 12000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 2400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1700000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3800000.00
reconciledDepreciation -900000.00
ebit 500000.00
ebitda -400000.00
depreciationAndAmortization -900000.00
operatingIncome 200000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense 100000.00
totalRevenue 11800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 1500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
grossProfit 200000.00
reconciledDepreciation -1100000.00
ebit -6100000.00
ebitda -7200000.00
depreciationAndAmortization -1100000.00
operatingIncome -3300000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense -2700000.00
totalRevenue 7500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 5000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 200000.00
reconciledDepreciation 700000.00
ebit -7300000.00
ebitda -6600000.00
depreciationAndAmortization 700000.00
operatingIncome -2800000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense -4500000.00
totalRevenue 7000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 4500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
incomeTaxExpense 200000.00
totalRevenue 6900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
incomeTaxExpense -100000.00
totalRevenue 8100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 5600000.00
ebitda -26900000.00
operatingIncome -26900000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense -200000.00
totalRevenue 5600000.00
totalOperatingExpenses -32500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
incomeTaxExpense -400000.00
totalRevenue 3600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome -900000.00
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
incomeTaxExpense 900000.00
totalRevenue 5800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome -900000.00
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
incomeTaxExpense 900000.00
totalRevenue 5600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -3400000.00
grossProfit 1800000.00
ebitda -31000000.00
operatingIncome -31000000.00
otherOperatingExpenses 32800000.00
incomeTaxExpense 3400000.00
totalRevenue 1800000.00
totalOperatingExpenses -32800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome -7000000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense 7000000.00
totalRevenue 1800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome -6600000.00
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
incomeTaxExpense 6600000.00
totalRevenue 1700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome -5600000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense 5600000.00
totalRevenue 3200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -7700000.00
grossProfit 800000.00
ebitda -34700000.00
operatingIncome -34700000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 7700000.00
totalRevenue 800000.00
totalOperatingExpenses -35500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome -7500000.00
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
incomeTaxExpense 7500000.00
totalRevenue 700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome -6700000.00
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
incomeTaxExpense 6700000.00
totalRevenue 2000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome -6300000.00
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
incomeTaxExpense 6300000.00
totalRevenue 2800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -6500000.00
grossProfit 2900000.00
ebitda -45100000.00
operatingIncome -45100000.00
otherOperatingExpenses 48000000.00
incomeTaxExpense 6500000.00
totalRevenue 2900000.00
totalOperatingExpenses -48000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome -4800000.00
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
incomeTaxExpense 4800000.00
totalRevenue 4000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 2231100000.00
incomeBeforeTax 3591800000.00
minorityInterest 85300000.00
netIncome 3046900000.00
sellingGeneralAdministrative 2403600000.00
grossProfit 7895100000.00
reconciledDepreciation 365900000.00
ebit 2320200000.00
ebitda 2686100000.00
depreciationAndAmortization 365900000.00
nonOperatingIncomeNetOther 614500000.00
operatingIncome 2320200000.00
otherOperatingExpenses 7271500000.00
interestExpense 246600000.00
taxProvision 632800000.00
interestIncome 89300000.00
netInterestIncome -157300000.00
nonRecurring 131100000.00
incomeTaxExpense 632800000.00
totalRevenue 10173400000.00
totalOperatingExpenses 4993200000.00
costOfRevenue 2278300000.00
totalOtherIncomeExpenseNet 1271600000.00
netIncomeFromContinuingOps 2961600000.00
netIncomeApplicableToCommonShares 3046900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 2501200000.00
incomeBeforeTax 1745200000.00
minorityInterest 171500000.00
netIncome 1556100000.00
sellingGeneralAdministrative 2623600000.00
grossProfit 8872000000.00
reconciledDepreciation 487700000.00
ebit 2840700000.00
ebitda 3656600000.00
depreciationAndAmortization 815900000.00
nonOperatingIncomeNetOther -1060600000.00
operatingIncome 2840700000.00
otherOperatingExpenses 8173700000.00
interestExpense 253600000.00
taxProvision 52500000.00
interestIncome 11000000.00
netInterestIncome -242600000.00
nonRecurring 18000000.00
incomeTaxExpense 52500000.00
totalRevenue 10981700000.00
totalOperatingExpenses 6064000000.00
costOfRevenue 2109700000.00
totalOtherIncomeExpenseNet -1095500000.00
netIncomeFromContinuingOps 1692700000.00
netIncomeApplicableToCommonShares 1556100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 3990900000.00
incomeBeforeTax 5047500000.00
minorityInterest 59900000.00
netIncome 4000600000.00
sellingGeneralAdministrative 2504000000.00
grossProfit 11639400000.00
reconciledDepreciation 457200000.00
ebit 4550100000.00
ebitda 4807300000.00
depreciationAndAmortization 257200000.00
nonOperatingIncomeNetOther 502700000.00
operatingIncome 4550100000.00
otherOperatingExpenses 8998300000.00
interestExpense 222500000.00
taxProvision 992300000.00
interestIncome 42000000.00
netInterestIncome -180500000.00
nonRecurring 75000000.00
incomeTaxExpense 992300000.00
totalRevenue 13444600000.00
totalOperatingExpenses 7193100000.00
costOfRevenue 1805200000.00
totalOtherIncomeExpenseNet 497400000.00
netIncomeFromContinuingOps 4055200000.00
netIncomeApplicableToCommonShares 4000600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 2280600000.00
incomeBeforeTax 7125900000.00
minorityInterest -4100000.00
netIncome 5888500000.00
sellingGeneralAdministrative 2374700000.00
grossProfit 12422500000.00
reconciledDepreciation 680600000.00
ebit 7042600000.00
ebitda 7518700000.00
depreciationAndAmortization 476100000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 7042600000.00
otherOperatingExpenses 7342200000.00
interestExpense 187400000.00
taxProvision 1158000000.00
interestIncome 120000000.00
netInterestIncome -67400000.00
nonRecurring 1500000.00
incomeTaxExpense 1158000000.00
totalRevenue 14377900000.00
totalOperatingExpenses 5386800000.00
costOfRevenue 1955400000.00
totalOtherIncomeExpenseNet 83300000.00
netIncomeFromContinuingOps 5967900000.00
netIncomeApplicableToCommonShares 5888500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 2597200000.00
incomeBeforeTax 5899600000.00
minorityInterest 43300000.00
netIncome 4430700000.00
sellingGeneralAdministrative 2106300000.00
grossProfit 11636600000.00
reconciledDepreciation 1016600000.00
ebit 6113000000.00
ebitda 6860300000.00
depreciationAndAmortization 747300000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 5888600000.00
otherOperatingExpenses 7452100000.00
interestExpense 200600000.00
taxProvision 1425600000.00
interestIncome 112500000.00
netInterestIncome -88100000.00
extraordinaryItems -23700000.00
nonRecurring 124500000.00
incomeTaxExpense 1425600000.00
totalRevenue 13452900000.00
totalOperatingExpenses 5635800000.00
costOfRevenue 1816300000.00
totalOtherIncomeExpenseNet -101200000.00
netIncomeFromContinuingOps 4474000000.00
netIncomeApplicableToCommonShares 4430700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 2253600000.00
incomeBeforeTax 5128800000.00
minorityInterest 131000000.00
netIncome 2539100000.00
sellingGeneralAdministrative 1935500000.00
grossProfit 10643900000.00
reconciledDepreciation 1081000000.00
ebit 5711400000.00
ebitda 6526100000.00
depreciationAndAmortization 814700000.00
nonOperatingIncomeNetOther -215400000.00
operatingIncome 5344200000.00
otherOperatingExpenses 6746100000.00
interestExpense 250800000.00
taxProvision 2458700000.00
interestIncome 78500000.00
netInterestIncome -172300000.00
extraordinaryItems -1173600000.00
nonRecurring 120900000.00
incomeTaxExpense 2458700000.00
totalRevenue 12273900000.00
totalOperatingExpenses 5116100000.00
costOfRevenue 1630000000.00
totalOtherIncomeExpenseNet -399000000.00
netIncomeFromContinuingOps 2670100000.00
netIncomeApplicableToCommonShares 2539100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 1973300000.00
incomeBeforeTax 4933000000.00
minorityInterest -7100000.00
netIncome 3702800000.00
sellingGeneralAdministrative 1947900000.00
grossProfit 9970100000.00
ebit 6155800000.00
ebitda 6541400000.00
depreciationAndAmortization 385600000.00
nonOperatingIncomeNetOther -217400000.00
operatingIncome 5150400000.00
otherOperatingExpenses 5795700000.00
interestExpense 260000000.00
taxProvision 1237300000.00
interestIncome 63400000.00
netInterestIncome -196600000.00
nonRecurring 487900000.00
incomeTaxExpense 1237300000.00
totalRevenue 11448800000.00
totalOperatingExpenses 4317000000.00
costOfRevenue 1478700000.00
totalOtherIncomeExpenseNet -720100000.00
netIncomeFromContinuingOps 3695700000.00
netIncomeApplicableToCommonShares 3702800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 2012800000.00
incomeBeforeTax 4767300000.00
minorityInterest 46200000.00
netIncome 3547000000.00
sellingGeneralAdministrative 2113100000.00
grossProfit 9523400000.00
ebit 5138800000.00
ebitda 5521400000.00
depreciationAndAmortization 382600000.00
nonOperatingIncomeNetOther -136200000.00
operatingIncome 4891000000.00
otherOperatingExpenses 5748900000.00
interestExpense 95500000.00
taxProvision 1161600000.00
interestIncome 105000000.00
nonRecurring 93400000.00
incomeTaxExpense 1161600000.00
totalRevenue 10763800000.00
totalOperatingExpenses 4508500000.00
costOfRevenue 1240400000.00
totalOtherIncomeExpenseNet -247600000.00
netIncomeFromContinuingOps 3605700000.00
netIncomeApplicableToCommonShares 3547000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 1893422000.00
incomeBeforeTax 3946633000.00
minorityInterest 6781000.00
netIncome 2934784000.00
sellingGeneralAdministrative 2232342000.00
grossProfit 8532288000.00
ebit 3861112000.00
ebitda 4350873000.00
depreciationAndAmortization 489761000.00
nonOperatingIncomeNetOther -40907000.00
operatingIncome 3972414000.00
otherOperatingExpenses 5786561000.00
interestExpense 29500000.00
nonRecurring 93400000.00
incomeTaxExpense 989942000.00
totalRevenue 9703324000.00
totalOperatingExpenses 4615525000.00
costOfRevenue 1171036000.00
totalOtherIncomeExpenseNet 29870000.00
netIncomeFromContinuingOps 2956691000.00
netIncomeApplicableToCommonShares 2934784000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 1444053000.00
incomeBeforeTax 2480579000.00
netIncome 1862341000.00
sellingGeneralAdministrative 1712051000.00
grossProfit 6074473000.00
ebit 2464619000.00
ebitda 2807567000.00
depreciationAndAmortization 342948000.00
nonOperatingIncomeNetOther -52154000.00
operatingIncome 2515509000.00
otherOperatingExpenses 4442135000.00
interestExpense 31900000.00
incomeTaxExpense 601014000.00
totalRevenue 6932199000.00
totalOperatingExpenses 3584409000.00
costOfRevenue 857726000.00
totalOtherIncomeExpenseNet -9485000.00
netIncomeFromContinuingOps 1879565000.00
netIncomeApplicableToCommonShares 1862341000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 1334919000.00
incomeBeforeTax 1855105000.00
netIncome 1380033000.00
sellingGeneralAdministrative 1277465000.00
grossProfit 4970967000.00
ebit 1821119000.00
ebitda 2023323000.00
depreciationAndAmortization 202204000.00
nonOperatingIncomeNetOther -5262000.00
operatingIncome 1855849000.00
otherOperatingExpenses 3677977000.00
interestExpense 36500000.00
nonRecurring 2225000.00
incomeTaxExpense 470554000.00
totalRevenue 5516461000.00
totalOperatingExpenses 3132483000.00
costOfRevenue 545494000.00
totalOtherIncomeExpenseNet 16621000.00
netIncomeFromContinuingOps 1384551000.00
netIncomeApplicableToCommonShares 1380033000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 1219602000.00
incomeBeforeTax 1711214000.00
minorityInterest 32258000.00
netIncome 1234428000.00
sellingGeneralAdministrative 1373904000.00
grossProfit 4581854000.00
ebit 1776220000.00
ebitda 1984786000.00
depreciationAndAmortization 208566000.00
nonOperatingIncomeNetOther -13477000.00
operatingIncome 1724691000.00
otherOperatingExpenses 3304917000.00
interestExpense 33000000.00
nonRecurring 19026000.00
incomeTaxExpense 444528000.00
totalRevenue 5048634000.00
totalOperatingExpenses 2838137000.00
costOfRevenue 466780000.00
totalOtherIncomeExpenseNet -32503000.00
netIncomeFromContinuingOps 1266686000.00
netIncomeApplicableToCommonShares 1234428000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 1248604000.00
incomeBeforeTax 1229906000.00
minorityInterest -106700000.00
netIncome 1005273000.00
sellingGeneralAdministrative 1289611000.00
grossProfit 4316161000.00
ebit 1591318000.00
ebitda 1945419000.00
depreciationAndAmortization 354101000.00
nonOperatingIncomeNetOther -18983000.00
operatingIncome 1248889000.00
otherOperatingExpenses 3147405000.00
interestExpense 36100000.00
nonRecurring 320129000.00
incomeTaxExpense 331333000.00
totalRevenue 4716423000.00
totalOperatingExpenses 2747143000.00
costOfRevenue 400262000.00
totalOtherIncomeExpenseNet -325312000.00
netIncomeFromContinuingOps 898573000.00
netIncomeApplicableToCommonShares 1005273000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 1283068000.00
incomeBeforeTax 1332679000.00
minorityInterest 6930000.00
netIncome 970132000.00
sellingGeneralAdministrative 1126938000.00
grossProfit 3995244000.00
ebit 1343927000.00
ebitda 1771888000.00
depreciationAndAmortization 427961000.00
nonOperatingIncomeNetOther 37252000.00
operatingIncome 1295427000.00
otherOperatingExpenses 3081921000.00
interestExpense 35800000.00
incomeTaxExpense 355617000.00
totalRevenue 4377348000.00
totalOperatingExpenses 2699817000.00
costOfRevenue 382104000.00
totalOtherIncomeExpenseNet 24552000.00
netIncomeFromContinuingOps 977062000.00
netIncomeApplicableToCommonShares 970132000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 1072058000.00
incomeBeforeTax 1148943000.00
minorityInterest 6900000.00
netIncome 783167000.00
sellingGeneralAdministrative 925305000.00
grossProfit 3695518000.00
ebit 1375411000.00
ebitda 1837470000.00
depreciationAndAmortization 462059000.00
operatingIncome 1213611000.00
otherOperatingExpenses 2858896000.00
interestExpense 52000000.00
incomeTaxExpense 365776000.00
totalRevenue 4097507000.00
totalOperatingExpenses 2456907000.00
costOfRevenue 401989000.00
totalOtherIncomeExpenseNet -174468000.00
netIncomeApplicableToCommonShares 781867000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 925164000.00
incomeBeforeTax 910595000.00
netIncome 638172000.00
sellingGeneralAdministrative 776103000.00
grossProfit 2836425000.00
ebit 967184000.00
ebitda 1347477000.00
depreciationAndAmortization 380293000.00
operatingIncome 779772000.00
otherOperatingExpenses 2308033000.00
interestExpense 40500000.00
incomeTaxExpense 272423000.00
totalRevenue 3171617000.00
totalOperatingExpenses 1972841000.00
costOfRevenue 335192000.00
totalOtherIncomeExpenseNet -16089000.00
netIncomeApplicableToCommonShares 637172000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 1048910000.00
incomeBeforeTax 492163000.00
minorityInterest 6770000.00
netIncome 217511000.00
sellingGeneralAdministrative 685067000.00
grossProfit 1597802000.00
ebit 518592000.00
ebitda 894462000.00
depreciationAndAmortization 375870000.00
operatingIncome 440020000.00
otherOperatingExpenses 2265676000.00
interestExpense 871000.00
extraordinaryItems 3779000.00
incomeTaxExpense 278431000.00
totalRevenue 1872185000.00
totalOperatingExpenses 1991293000.00
costOfRevenue 274383000.00
totalOtherIncomeExpenseNet 785306000.00
netIncomeApplicableToCommonShares 213416000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 747671000.00
incomeBeforeTax 256195000.00
netIncome 160711000.00
sellingGeneralAdministrative 644758000.00
grossProfit 1340005000.00
ebit 416903000.00
ebitda 819111000.00
depreciationAndAmortization 402208000.00
operatingIncome 236040000.00
otherOperatingExpenses 2068348000.00
interestExpense 9647000.00
incomeTaxExpense 95484000.00
totalRevenue 1713619000.00
totalOperatingExpenses 1694734000.00
costOfRevenue 373614000.00
totalOtherIncomeExpenseNet 557820000.00
netIncomeApplicableToCommonShares 160475000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 687663000.00
incomeBeforeTax 64093000.00
netIncome 25086000.00
sellingGeneralAdministrative 578487000.00
grossProfit 1041500000.00
ebit 100641000.00
ebitda 540076000.00
depreciationAndAmortization 439435000.00
operatingIncome 43416000.00
otherOperatingExpenses 2168146000.00
interestExpense 18898000.00
incomeTaxExpense 39007000.00
totalRevenue 1595819000.00
totalOperatingExpenses 1613827000.00
costOfRevenue 554319000.00
totalOtherIncomeExpenseNet 598093000.00
netIncomeApplicableToCommonShares 25049000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 1056337000.00
incomeBeforeTax -880624000.00
netIncome -875097000.00
sellingGeneralAdministrative 174596000.00
grossProfit 394444000.00
ebit -836059000.00
ebitda -774751000.00
depreciationAndAmortization 61308000.00
operatingIncome -869669000.00
otherOperatingExpenses 1548852000.00
interestExpense 15182000.00
incomeTaxExpense -5527000.00
totalRevenue 679183000.00
totalOperatingExpenses 1264113000.00
costOfRevenue 284739000.00
totalOtherIncomeExpenseNet -29383000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 367567000.00
incomeBeforeTax 276595000.00
netIncome 199148000.00
sellingGeneralAdministrative 324001000.00
grossProfit 988205000.00
ebit 337854000.00
ebitda 382954000.00
depreciationAndAmortization 45100000.00
operatingIncome 296637000.00
otherOperatingExpenses 851727000.00
interestExpense 3546000.00
incomeTaxExpense 77447000.00
totalRevenue 1148364000.00
totalOperatingExpenses 691568000.00
costOfRevenue 160159000.00
totalOtherIncomeExpenseNet -57713000.00
netIncomeApplicableToCommonShares 148090000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 314556000.00
incomeBeforeTax 389497000.00
netIncome 272683000.00
sellingGeneralAdministrative 232096000.00
grossProfit 906850000.00
ebit 330899000.00
ebitda 367812000.00
depreciationAndAmortization 36913000.00
operatingIncome 360198000.00
otherOperatingExpenses 683162000.00
interestExpense 7304000.00
incomeTaxExpense 116814000.00
totalRevenue 1043360000.00
totalOperatingExpenses 546652000.00
costOfRevenue 136510000.00
totalOtherIncomeExpenseNet 29299000.00
netIncomeApplicableToCommonShares 101659000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 302840000.00
incomeBeforeTax 487105000.00
netIncome 333577000.00
sellingGeneralAdministrative 170058000.00
grossProfit 801254000.00
ebit 169607000.00
ebitda 208431000.00
depreciationAndAmortization 38824000.00
operatingIncome 328356000.00
otherOperatingExpenses 598096000.00
interestExpense 0.00
incomeTaxExpense 153528000.00
totalRevenue 926452000.00
totalOperatingExpenses 472898000.00
costOfRevenue 125198000.00
totalOtherIncomeExpenseNet 158749000.00
netIncomeApplicableToCommonShares 57408000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 221153000.00
incomeBeforeTax 329016000.00
netIncome 220450000.00
sellingGeneralAdministrative 146026000.00
grossProfit 683430000.00
ebit 303486000.00
ebitda 334585000.00
depreciationAndAmortization 31099000.00
operatingIncome 316251000.00
otherOperatingExpenses 478184000.00
interestExpense 0.00
incomeTaxExpense 108566000.00
totalRevenue 794435000.00
totalOperatingExpenses 367179000.00
costOfRevenue 111005000.00
totalOtherIncomeExpenseNet 12765000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 177228000.00
incomeBeforeTax 210193000.00
netIncome 138697000.00
sellingGeneralAdministrative 115211000.00
grossProfit 483078000.00
ebit 171085000.00
ebitda 195675000.00
depreciationAndAmortization 24590000.00
operatingIncome 190639000.00
otherOperatingExpenses 366948000.00
interestExpense 0.00
incomeTaxExpense 71496000.00
totalRevenue 557587000.00
totalOperatingExpenses 292439000.00
costOfRevenue 74509000.00
totalOtherIncomeExpenseNet 19554000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
researchDevelopment 145501000.00
incomeBeforeTax 148968000.00
netIncome 89167000.00
sellingGeneralAdministrative 90098000.00
grossProfit 383856000.00
ebit 148968000.00
ebitda 168264000.00
depreciationAndAmortization 19296000.00
operatingIncome 148968000.00
otherOperatingExpenses 285076000.00
interestExpense 0.00
incomeTaxExpense 59801000.00
totalRevenue 434044000.00
totalOperatingExpenses 234888000.00
costOfRevenue 50188000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 132384000.00
incomeBeforeTax 40829000.00
netIncome 40530000.00
sellingGeneralAdministrative 73632000.00
grossProfit 248565000.00
ebit 40829000.00
ebitda 56093000.00
depreciationAndAmortization 15264000.00
operatingIncome 40829000.00
otherOperatingExpenses 236261000.00
interestExpense 0.00
incomeTaxExpense 299000.00
totalRevenue 277090000.00
totalOperatingExpenses 207736000.00
costOfRevenue 28525000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-06
currency_symbol USD
researchDevelopment 87448000.00
incomeBeforeTax 7445000.00
netIncome 5660000.00
sellingGeneralAdministrative 40293000.00
grossProfit 141187000.00
ebit 7445000.00
ebitda 18361000.00
depreciationAndAmortization 10916000.00
operatingIncome 7445000.00
otherOperatingExpenses 144246000.00
interestExpense 0.00
incomeTaxExpense 1785000.00
totalRevenue 151691000.00
totalOperatingExpenses 133742000.00
costOfRevenue 10504000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 91213000.00
incomeBeforeTax -1907000.00
netIncome -4897000.00
sellingGeneralAdministrative 24686000.00
grossProfit 146396000.00
ebit -1907000.00
ebitda 6149000.00
depreciationAndAmortization 8056000.00
operatingIncome -1907000.00
otherOperatingExpenses 158251000.00
interestExpense 0.00
incomeTaxExpense 2990000.00
totalRevenue 156344000.00
totalOperatingExpenses 148303000.00
costOfRevenue 9948000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 34600000.00
netIncome 32400000.00
sellingGeneralAdministrative 102500000.00
grossProfit 130900000.00
ebit 22200000.00
ebitda 15500000.00
depreciationAndAmortization -6700000.00
operatingIncome 21700000.00
otherOperatingExpenses 114700000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 136400000.00
totalOperatingExpenses 109200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 12900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 39900000.00
netIncome 38300000.00
sellingGeneralAdministrative 85800000.00
grossProfit 121500000.00
ebit 31400000.00
ebitda 24300000.00
depreciationAndAmortization -7100000.00
operatingIncome 28600000.00
otherOperatingExpenses 95100000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 123700000.00
totalOperatingExpenses 92900000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 11400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 7200000.00
sellingGeneralAdministrative 14300000.00
grossProfit 18100000.00
ebit 200000.00
ebitda -4900000.00
depreciationAndAmortization -5100000.00
operatingIncome -1300000.00
otherOperatingExpenses 62700000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 61400000.00
totalOperatingExpenses 19400000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 8700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 7700000.00
sellingGeneralAdministrative 10100000.00
grossProfit 14700000.00
ebit 1200000.00
ebitda -2600000.00
depreciationAndAmortization -3800000.00
operatingIncome 800000.00
otherOperatingExpenses 49300000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 50100000.00
totalOperatingExpenses 13900000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet 7200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3200000.00
sellingGeneralAdministrative 9000000.00
grossProfit 3300000.00
ebit -14800000.00
ebitda -18100000.00
depreciationAndAmortization -3300000.00
operatingIncome -9000000.00
otherOperatingExpenses 37500000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 28500000.00
totalOperatingExpenses 12300000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 12400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1200000.00
sellingGeneralAdministrative 8300000.00
grossProfit -500000.00
ebit -22900000.00
ebitda -19800000.00
depreciationAndAmortization 3100000.00
operatingIncome -11900000.00
otherOperatingExpenses 32500000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 20600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 11000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -22400000.00
netIncome -22600000.00
sellingGeneralAdministrative 8000000.00
grossProfit -12400000.00
ebit -26000000.00
ebitda -22200000.00
depreciationAndAmortization 3800000.00
operatingIncome -24200000.00
otherOperatingExpenses 32800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 8600000.00
totalOperatingExpenses 11800000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 1800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -27800000.00
netIncome -28200000.00
sellingGeneralAdministrative 8100000.00
grossProfit -16900000.00
ebit -30400000.00
ebitda -26300000.00
depreciationAndAmortization 4100000.00
operatingIncome -29100000.00
otherOperatingExpenses 35500000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 6400000.00
totalOperatingExpenses 12200000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet 1300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -18700000.00
netIncome -19100000.00
sellingGeneralAdministrative 39000000.00
grossProfit 10600000.00
ebit -38200000.00
ebitda -33700000.00
depreciationAndAmortization 4500000.00
operatingIncome -32900000.00
otherOperatingExpenses 48000000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 15100000.00
totalOperatingExpenses 43500000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 5300000.00
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