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Booking Holdings, Inc. занимается предоставлением онлайн-путешествий и сопутствующих решений. Компания предлагает услуги следующих брендов: Booking.com, KAYAK, Priceline, Agoda, Rentalcars.com и OpenTable. Это обеспечивает резервирование жилья, включая гостиницы, общежития, квартиры, арендные платы каникул, и другие свойства. Компания была основана Джеем Скоттом Уокером 18 июля 1997 года, ее штаб-квартира находится в Норуолке, Коннектикут.

General
Code BKNG
Type Common Stock
Name Booking Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLBVN4
ISIN US09857L1089
LEI FXM8FAOHMYDIPD38UZ17
PrimaryTicker BKNG.US
CUSIP 741503106
CIK 1075531
EmployerIdNumber 06-1528493
FiscalYearEnd December
IPODate 1999-03-30
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 800 Connecticut Avenue, Norwalk, CT, United States, 06854
Listings
0
Code BKNG34
Exchange SA
Name Booking Holdings Inc
1
Code PCE1
Exchange F
Name Booking Holdings Inc
2
Code PCE1
Exchange XETRA
Name Booking Holdings Inc
Phone 203 299 8000
WebURL https://www.bookingholdings.com
FullTimeEmployees 23450
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 123360215040
MarketCapitalizationMln 123360.215
EBITDA 6830000128
PERatio 24.9996
PEGRatio 0.7454
WallStreetTargetPrice 3498.96
BookValue -17.762
DividendShare 0
DividendYield 0.0763
EarningsShare 141.43
EPSEstimateCurrentYear 147.76
EPSEstimateNextYear 176.11
EPSEstimateNextQuarter 28.27
EPSEstimateCurrentQuarter 63.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.257
OperatingMarginTTM 0.423
ReturnOnAssetsTTM 0.166
ReturnOnEquityTTM 0.3482
RevenueTTM 20629999616
RevenuePerShareTTM 556.233
QuarterlyRevenueGrowthYOY 0.213
GrossProfitTTM 14625000000
DilutedEpsTTM 141.43
QuarterlyEarningsGrowthYOY 0.663

Financials / Income Statement / quarterly / net Income

618M
2021-12-31
-700M
2022-03-31
857M
2022-06-30
1.666B
2022-09-30
1.235B
2022-12-31
266M
2023-03-31
1.29B
2023-06-30
2.511B
2023-09-30

Financials / Income Statement / quarterly / ebitda

993M
2021-12-31
362M
2022-03-31
1.178B
2022-06-30
2.791B
2022-09-30
1.482B
2022-12-31
659M
2023-03-31
2.102B
2023-06-30
3.559B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.981B
2021-12-31
2.695B
2022-03-31
4.294B
2022-06-30
6.052B
2022-09-30
4.049B
2022-12-31
3.778B
2023-03-31
5.462B
2023-06-30
7.341B
2023-09-30

Earnings / History / epsActual

24.74
2022-12-31
11.6
2023-03-31
37.62
2023-06-30
72.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.9996
ForwardPE 20.202
PriceSalesTTM 5.8672
PriceBookMRQ 34.9536
EnterpriseValue 123758125056
EnterpriseValueRevenue 5.8868
EnterpriseValueEbitda 15.1636
SharesStats
SharesOutstanding 34889900
SharesFloat 34790437
PercentInsiders 0.124
PercentInstitutions 96.251
Technicals
Beta 1.357
52WeekHigh 3564.46
52WeekLow 1955.35
50DayMA 3096.6528
200DayMA 2885.136
SharesShort 698475
SharesShortPriorMonth 676856
ShortRatio 2.62
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 25635000000.00
intangibleAssets 1660000000.00
otherCurrentAssets 434000000.00
totalLiab 26260000000.00
totalStockholderEquity -625000000.00
otherCurrentLiab 4182000000.00
capitalStock 0.00
retainedEarnings 31608000000.00
goodWill 2804000000.00
cash 13294000000.00
totalCurrentLiabilities 12832000000.00
currentDeferredRevenue 3717000000.00
netDebt 1022000000.00
shortTermDebt 1913000000.00
shortLongTermDebt 1913000000.00
shortLongTermDebtTotal 14316000000.00
otherStockholderEquity -31948000000.00
totalCurrentAssets 18479000000.00
longTermInvestments 420000000.00
shortTermInvestments 624000000.00
netReceivables 3447000000.00
longTermDebt 11856000000.00
inventory 680000000.00
accountsPayable 3020000000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 7156000000.00
capitalLeaseObligations 547000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 13428000000.00
liabilitiesAndStockholdersEquity 25635000000.00
cashAndShortTermInvestments 13918000000.00
propertyPlantAndEquipmentGross 1376000000.00
propertyPlantAndEquipmentNet 1376000000.00
netWorkingCapital 5647000000.00
netInvestedCapital 13144000000.00
commonStockSharesOutstanding 35987000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 26558000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 453000000.00
totalLiab 27223000000.00
totalStockholderEquity -665000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab 3463000000.00
capitalStock 0.00
retainedEarnings 29097000000.00
otherLiab 1011000000.00
goodWill 2821000000.00
otherAssets 886000000.00
cash 14602000000.00
totalCurrentLiabilities 12481000000.00
currentDeferredRevenue 6040000000.00
netDebt -16000000.00
shortTermDebt 855000000.00
shortLongTermDebt 855000000.00
shortLongTermDebtTotal 14586000000.00
otherStockholderEquity -29471000000.00
propertyPlantEquipment 732000000.00
totalCurrentAssets 19349000000.00
longTermInvestments 440000000.00
netTangibleAssets -5208000000.00
shortTermInvestments 640000000.00
netReceivables 2805000000.00
longTermDebt 13198000000.00
inventory 849000000.00
accountsPayable 2123000000.00
accumulatedOtherComprehensiveIncome -291000000.00
retainedEarningsTotalEquity 29097000000.00
treasuryStock -36319000000.00
nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 7209000000.00
capitalLeaseObligations 533000000.00
longTermDebtTotal 13198000000.00
nonCurrentLiabilitiesOther 1206000000.00
nonCurrentLiabilitiesTotal 14742000000.00
capitalSurpluse 6848000000.00
liabilitiesAndStockholdersEquity 26558000000.00
cashAndShortTermInvestments 15242000000.00
propertyPlantAndEquipmentGross 1340000000.00
propertyPlantAndEquipmentNet 1340000000.00
netWorkingCapital 6868000000.00
netInvestedCapital 13388000000.00
commonStockSharesOutstanding 36964000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 25206000000.00
intangibleAssets 1777000000.00
otherCurrentAssets 430000000.00
totalLiab 24132000000.00
totalStockholderEquity 1074000000.00
deferredLongTermLiab 368000000.00
otherCurrentLiab 3584000000.00
capitalStock 0.00
retainedEarnings 27807000000.00
goodWill 2816000000.00
cash 14140000000.00
totalCurrentLiabilities 11070000000.00
currentDeferredRevenue 4500000000.00
netDebt -1475000000.00
shortTermDebt 854000000.00
shortLongTermDebt 854000000.00
shortLongTermDebtTotal 12665000000.00
otherStockholderEquity -26466000000.00
propertyPlantEquipment 699000000.00
totalCurrentAssets 17632000000.00
longTermInvestments 806000000.00
netTangibleAssets -3519000000.00
shortTermInvestments 359000000.00
netReceivables 2048000000.00
longTermDebt 11272000000.00
inventory 655000000.00
accountsPayable 2132000000.00
accumulatedOtherComprehensiveIncome -267000000.00
retainedEarningsTotalEquity 27807000000.00
treasuryStock -33178000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 7574000000.00
capitalLeaseObligations 539000000.00
longTermDebtTotal 11272000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 13062000000.00
capitalSurpluse 6712000000.00
liabilitiesAndStockholdersEquity 25206000000.00
cashAndShortTermInvestments 14499000000.00
propertyPlantAndEquipmentGross 1321000000.00
propertyPlantAndEquipmentNet 1321000000.00
netWorkingCapital 6562000000.00
netInvestedCapital 13200000000.00
commonStockSharesOutstanding 37983000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25361000000.00
intangibleAssets 1829000000.00
otherCurrentAssets 696000000.00
totalLiab 22579000000.00
totalStockholderEquity 2782000000.00
deferredLongTermLiab 685000000.00
otherCurrentLiab 3244000000.00
capitalStock 0.00
retainedEarnings 27541000000.00
otherLiab 1568000000.00
goodWill 2807000000.00
otherAssets 824000000.00
cash 12221000000.00
totalCurrentLiabilities 8474000000.00
currentDeferredRevenue 2223000000.00
netDebt 816000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 13037000000.00
otherStockholderEquity -24492000000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 15798000000.00
longTermInvestments 2789000000.00
netTangibleAssets -1854000000.00
shortTermInvestments 175000000.00
netReceivables 2229000000.00
longTermDebt 11985000000.00
inventory 477000000.00
accountsPayable 2507000000.00
accumulatedOtherComprehensiveIncome -267000000.00
retainedEarningsTotalEquity 27541000000.00
treasuryStock -30983000000.00
nonCurrrentAssetsOther 824000000.00
nonCurrentAssetsTotal 9563000000.00
capitalLeaseObligations 552000000.00
longTermDebtTotal 11985000000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 14105000000.00
capitalSurpluse 6491000000.00
liabilitiesAndStockholdersEquity 25361000000.00
cashAndShortTermInvestments 12396000000.00
propertyPlantAndEquipmentGross 1314000000.00
propertyPlantAndEquipmentNet 1314000000.00
netWorkingCapital 7324000000.00
netInvestedCapital 15267000000.00
commonStockSharesOutstanding 38709000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 22063000000.00
intangibleAssets 1855000000.00
otherCurrentAssets 377000000.00
totalLiab 18393000000.00
totalStockholderEquity 3670000000.00
deferredLongTermLiab 723000000.00
otherCurrentLiab 2925000000.00
capitalStock 0.00
retainedEarnings 26306000000.00
otherLiab 1614000000.00
goodWill 2808000000.00
otherAssets 1059000000.00
cash 9021000000.00
totalCurrentLiabilities 8543000000.00
currentDeferredRevenue 2253000000.00
netDebt 449000000.00
shortTermDebt 1234000000.00
shortLongTermDebt 1234000000.00
shortLongTermDebtTotal 9470000000.00
otherStockholderEquity -22245000000.00
propertyPlantEquipment 879000000.00
totalCurrentAssets 12410000000.00
longTermInvestments 2650000000.00
netTangibleAssets -993000000.00
shortTermInvestments 116000000.00
netReceivables 2284000000.00
longTermDebt 7950000000.00
inventory 612000000.00
accountsPayable 2131000000.00
accumulatedOtherComprehensiveIncome -391000000.00
retainedEarningsTotalEquity 26306000000.00
treasuryStock -28630000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 9653000000.00
capitalLeaseObligations 286000000.00
longTermDebtTotal 7950000000.00
nonCurrentLiabilitiesOther 1177000000.00
nonCurrentLiabilitiesTotal 9850000000.00
capitalSurpluse 6385000000.00
liabilitiesAndStockholdersEquity 22063000000.00
cashAndShortTermInvestments 9137000000.00
propertyPlantAndEquipmentGross 1281000000.00
propertyPlantAndEquipmentNet 1281000000.00
netWorkingCapital 3867000000.00
netInvestedCapital 12854000000.00
commonStockSharesOutstanding 39671000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 24493000000.00
intangibleAssets 1925000000.00
otherCurrentAssets 342000000.00
totalLiab 20491000000.00
totalStockholderEquity 4002000000.00
deferredLongTermLiab 805000000.00
otherCurrentLiab 2364000000.00
capitalStock 0.00
retainedEarnings 24640000000.00
otherLiab 1696000000.00
goodWill 2842000000.00
otherAssets 1118000000.00
cash 11841000000.00
totalCurrentLiabilities 10282000000.00
currentDeferredRevenue 4395000000.00
netDebt -2045000000.00
shortTermDebt 1283000000.00
shortLongTermDebt 1283000000.00
shortLongTermDebtTotal 9796000000.00
otherStockholderEquity -20386000000.00
propertyPlantEquipment 858000000.00
totalCurrentAssets 14924000000.00
longTermInvestments 2381000000.00
netTangibleAssets -765000000.00
netReceivables 2249000000.00
longTermDebt 8190000000.00
inventory 492000000.00
accountsPayable 2240000000.00
accumulatedOtherComprehensiveIncome -252000000.00
retainedEarningsTotalEquity 24640000000.00
treasuryStock -26664000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 9569000000.00
capitalLeaseObligations 323000000.00
longTermDebtTotal 8190000000.00
nonCurrentLiabilitiesOther 1214000000.00
nonCurrentLiabilitiesTotal 10209000000.00
capitalSurpluse 6278000000.00
liabilitiesAndStockholdersEquity 24493000000.00
cashAndShortTermInvestments 11841000000.00
propertyPlantAndEquipmentNet 1303000000.00
netWorkingCapital 4642000000.00
netInvestedCapital 13475000000.00
commonStockSharesOutstanding 40665000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 22384000000.00
intangibleAssets 1997000000.00
otherCurrentAssets 320000000.00
totalLiab 18011000000.00
totalStockholderEquity 4373000000.00
deferredLongTermLiab 721000000.00
otherCurrentLiab 1876000000.00
capitalStock 0.00
retainedEarnings 23783000000.00
otherLiab 1749000000.00
goodWill 2878000000.00
otherAssets 1103000000.00
cash 10549000000.00
totalCurrentLiabilities 7478000000.00
currentDeferredRevenue 2765000000.00
netDebt -432000000.00
shortTermDebt 1333000000.00
shortLongTermDebt 1333000000.00
shortLongTermDebtTotal 10117000000.00
otherStockholderEquity -19227000000.00
propertyPlantEquipment 844000000.00
totalCurrentAssets 12875000000.00
longTermInvestments 2200000000.00
netTangibleAssets -502000000.00
netReceivables 1611000000.00
longTermDebt 8435000000.00
inventory 395000000.00
accountsPayable 1504000000.00
accumulatedOtherComprehensiveIncome -183000000.00
retainedEarningsTotalEquity 23783000000.00
treasuryStock -25390000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 9509000000.00
capitalLeaseObligations 349000000.00
longTermDebtTotal 8435000000.00
nonCurrentLiabilitiesOther 1377000000.00
nonCurrentLiabilitiesTotal 10533000000.00
capitalSurpluse 6163000000.00
liabilitiesAndStockholdersEquity 22384000000.00
cashAndShortTermInvestments 10549000000.00
propertyPlantAndEquipmentNet 1331000000.00
netWorkingCapital 5397000000.00
netInvestedCapital 14141000000.00
commonStockSharesOutstanding 40921000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 23641000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 231000000.00
totalLiab 17463000000.00
totalStockholderEquity 6178000000.00
deferredLongTermLiab 905000000.00
otherCurrentLiab 1765000000.00
capitalStock 0.00
retainedEarnings 24453000000.00
otherLiab 1929000000.00
goodWill 2887000000.00
otherAssets 1059000000.00
cash 11127000000.00
totalCurrentLiabilities 6246000000.00
currentDeferredRevenue 906000000.00
netDebt 150000000.00
shortTermDebt 1989000000.00
shortLongTermDebt 1989000000.00
shortLongTermDebtTotal 11277000000.00
otherStockholderEquity -18131000000.00
propertyPlantEquipment 822000000.00
totalCurrentAssets 13145000000.00
longTermInvestments 3175000000.00
netTangibleAssets 1234000000.00
shortTermInvestments 25000000.00
netReceivables 1358000000.00
longTermDebt 8937000000.00
inventory 404000000.00
accountsPayable 1586000000.00
accumulatedOtherComprehensiveIncome -144000000.00
retainedEarningsTotalEquity 24453000000.00
treasuryStock -24290000000.00
nonCurrrentAssetsOther 1059000000.00
nonCurrentAssetsTotal 10496000000.00
capitalLeaseObligations 351000000.00
longTermDebtTotal 8937000000.00
nonCurrentLiabilitiesOther 1375000000.00
nonCurrentLiabilitiesTotal 11217000000.00
capitalSurpluse 6159000000.00
liabilitiesAndStockholdersEquity 23641000000.00
cashAndShortTermInvestments 11152000000.00
propertyPlantAndEquipmentNet 1318000000.00
netWorkingCapital 6899000000.00
netInvestedCapital 17104000000.00
commonStockSharesOutstanding 41371000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 23341000000.00
intangibleAssets 1677000000.00
otherCurrentAssets 238000000.00
totalLiab 17796000000.00
totalStockholderEquity 5545000000.00
deferredLongTermLiab 906000000.00
otherCurrentLiab 2069000000.00
capitalStock 0.00
retainedEarnings 23835000000.00
otherLiab 1846000000.00
goodWill 1872000000.00
otherAssets 950000000.00
cash 11643000000.00
totalCurrentLiabilities 5779000000.00
currentDeferredRevenue 1086000000.00
netDebt -314000000.00
shortTermDebt 1158000000.00
shortLongTermDebt 1158000000.00
shortLongTermDebtTotal 11329000000.00
otherStockholderEquity -18218000000.00
propertyPlantEquipment 762000000.00
totalCurrentAssets 14352000000.00
longTermInvestments 3283000000.00
netTangibleAssets 1996000000.00
shortTermInvestments 522000000.00
netReceivables 1555000000.00
longTermDebt 9876000000.00
inventory 394000000.00
accountsPayable 1466000000.00
accumulatedOtherComprehensiveIncome -72000000.00
retainedEarningsTotalEquity 23835000000.00
treasuryStock -24286000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 8989000000.00
capitalLeaseObligations 295000000.00
longTermDebtTotal 9876000000.00
nonCurrentLiabilitiesOther 1235000000.00
nonCurrentLiabilitiesTotal 12017000000.00
capitalSurpluse 6068000000.00
liabilitiesAndStockholdersEquity 23341000000.00
cashAndShortTermInvestments 12165000000.00
propertyPlantAndEquipmentNet 1207000000.00
netWorkingCapital 8573000000.00
netInvestedCapital 16579000000.00
commonStockSharesOutstanding 41342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 23881000000.00
intangibleAssets 1725000000.00
otherCurrentAssets 435000000.00
totalLiab 19077000000.00
totalStockholderEquity 4804000000.00
deferredLongTermLiab 1107000000.00
otherCurrentLiab 1620000000.00
capitalStock 0.00
retainedEarnings 23066000000.00
otherLiab 2053000000.00
goodWill 1886000000.00
otherAssets 957000000.00
cash 11231000000.00
totalCurrentLiabilities 6724000000.00
currentDeferredRevenue 1896000000.00
netDebt 1249000000.00
shortTermDebt 2180000000.00
shortLongTermDebt 2180000000.00
shortLongTermDebtTotal 12480000000.00
otherStockholderEquity -18219000000.00
propertyPlantEquipment 1205000000.00
totalCurrentAssets 13789000000.00
longTermInvestments 4319000000.00
netTangibleAssets 1188000000.00
shortTermInvestments 501000000.00
netReceivables 1290000000.00
longTermDebt 9986000000.00
inventory 332000000.00
accountsPayable 1028000000.00
accumulatedOtherComprehensiveIncome -43000000.00
retainedEarningsTotalEquity 23066000000.00
treasuryStock -24283000000.00
nonCurrrentAssetsOther -150000000.00
nonCurrentAssetsTotal 10092000000.00
capitalLeaseObligations 314000000.00
longTermDebtTotal 9991000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 12353000000.00
capitalSurpluse 6059000000.00
liabilitiesAndStockholdersEquity 23881000000.00
cashAndShortTermInvestments 11732000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
netWorkingCapital 7065000000.00
netInvestedCapital 16970000000.00
commonStockSharesOutstanding 41054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 23655000000.00
intangibleAssets 1762000000.00
otherCurrentAssets 585000000.00
totalLiab 18891000000.00
totalStockholderEquity 4764000000.00
deferredLongTermLiab 1111000000.00
otherCurrentLiab 1350000000.00
retainedEarnings 23233000000.00
otherLiab 2162000000.00
goodWill 1882000000.00
otherAssets 901000000.00
cash 12151000000.00
totalCurrentLiabilities 6468000000.00
currentDeferredRevenue 643000000.00
netDebt 2015000000.00
shortTermDebt 3905000000.00
shortLongTermDebt 3905000000.00
shortLongTermDebtTotal 14166000000.00
otherStockholderEquity -18309000000.00
propertyPlantEquipment 734000000.00
totalCurrentAssets 14108000000.00
longTermInvestments 3788000000.00
netTangibleAssets 1120000000.00
shortTermInvestments 500000000.00
netReceivables 586000000.00
longTermDebt 9930000000.00
inventory 286000000.00
accountsPayable 570000000.00
accumulatedOtherComprehensiveIncome -160000000.00
retainedEarningsTotalEquity 23233000000.00
treasuryStock -24274000000.00
nonCurrrentAssetsOther -210000000.00
nonCurrentAssetsTotal 9547000000.00
capitalLeaseObligations 331000000.00
longTermDebtTotal 9930000000.00
nonCurrentLiabilitiesOther 1382000000.00
nonCurrentLiabilitiesTotal 12423000000.00
capitalSurpluse 5965000000.00
liabilitiesAndStockholdersEquity 23655000000.00
cashAndShortTermInvestments 12651000000.00
propertyPlantAndEquipmentGross 1214000000.00
propertyPlantAndEquipmentNet 1214000000.00
netWorkingCapital 7640000000.00
netInvestedCapital 18599000000.00
commonStockSharesOutstanding 40973000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 21874000000.00
intangibleAssets 1812000000.00
otherCurrentAssets 277000000.00
totalLiab 16981000000.00
totalStockholderEquity 4893000000.00
deferredLongTermLiab 1127000000.00
otherCurrentLiab 1382000000.00
retainedEarnings 23288000000.00
otherLiab 2161000000.00
goodWill 1895000000.00
otherAssets 5205000000.00
cash 10562000000.00
totalCurrentLiabilities 3425000000.00
currentDeferredRevenue 323000000.00
netDebt 1818000000.00
shortTermDebt 985000000.00
shortLongTermDebt 985000000.00
shortLongTermDebtTotal 12380000000.00
otherStockholderEquity -18277000000.00
propertyPlantEquipment 756000000.00
totalCurrentAssets 12206000000.00
longTermInvestments 3759000000.00
netTangibleAssets 1186000000.00
shortTermInvestments 501000000.00
netReceivables 529000000.00
longTermDebt 11029000000.00
inventory 337000000.00
accountsPayable 735000000.00
accumulatedOtherComprehensiveIncome -118000000.00
retainedEarningsTotalEquity 23288000000.00
treasuryStock -24128000000.00
nonCurrrentAssetsOther 917000000.00
nonCurrentAssetsTotal 9668000000.00
capitalLeaseObligations 366000000.00
longTermDebtTotal 11029000000.00
nonCurrentLiabilitiesOther 1400000000.00
nonCurrentLiabilitiesTotal 13556000000.00
capitalSurpluse 5851000000.00
liabilitiesAndStockholdersEquity 21874000000.00
cashAndShortTermInvestments 11063000000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285000000.00
netWorkingCapital 8781000000.00
netInvestedCapital 16907000000.00
commonStockSharesOutstanding 40944000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 22145000000.00
intangibleAssets 1838000000.00
otherCurrentAssets 527000000.00
totalLiab 17232000000.00
totalStockholderEquity 4913000000.00
deferredLongTermLiab 1006000000.00
otherCurrentLiab 1388000000.00
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commonStockSharesOutstanding 41081000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 20912000000.00
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commonStockSharesOutstanding 40995000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 17862000000.00
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propertyPlantAndEquipmentGross 1316000000.00
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commonStockSharesOutstanding 41093000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 21402000000.00
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liabilitiesAndStockholdersEquity 21402000000.00
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commonStockSharesOutstanding 42210000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 21446000000.00
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liabilitiesAndStockholdersEquity 21446000000.00
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commonStockSharesOutstanding 42831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 21494000000.00
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totalLiab 16187000000.00
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liabilitiesAndStockholdersEquity 21494000000.00
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commonStockSharesOutstanding 43601000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 22366000000.00
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liabilitiesAndStockholdersEquity 22366000000.00
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commonStockSharesOutstanding 45436000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 22687000000.00
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commonStockSharesOutstanding 46589000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 24370476000.00
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totalLiab 14418666000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 24370476000.00
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commonStockSharesOutstanding 47751000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 25296253000.00
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totalLiab 14777978000.00
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inventory 0.00
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propertyPlantAndEquipmentGross 613462000.00
propertyPlantAndEquipmentNet 613462000.00
commonStockSharesOutstanding 48550000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 25018960000.00
intangibleAssets 2140098000.00
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totalLiab 14331219000.00
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deferredLongTermLiab 481220000.00
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commonStock 488000.00
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propertyPlantEquipment 573040000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 25018960000.00
cashAndShortTermInvestments 6862790000.00
propertyPlantAndEquipmentGross 573040000.00
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commonStockSharesOutstanding 49205000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 25451263000.00
intangibleAssets 2176823000.00
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totalLiab 14187702000.00
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cash 2541604000.00
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inventory 0.00
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nonCurrrentAssetsOther 600283000.00
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liabilitiesAndStockholdersEquity 25451263000.00
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propertyPlantAndEquipmentGross 480081000.00
propertyPlantAndEquipmentNet 480081000.00
commonStockSharesOutstanding 48679000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 25789111000.00
intangibleAssets 2218152000.00
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totalLiab 12902716000.00
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deferredLongTermLiab 407935000.00
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commonStock 486000.00
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shortTermInvestments 4407028000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 25789111000.00
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propertyPlantAndEquipmentGross 457548000.00
propertyPlantAndEquipmentNet 457548000.00
commonStockSharesOutstanding 49972000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 23458323000.00
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totalLiab 11853577000.00
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deferredLongTermLiab 397449000.00
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commonStock 486000.00
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propertyPlantEquipment 425100000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23458323000.00
cashAndShortTermInvestments 6356089000.00
propertyPlantAndEquipmentGross 425100000.00
propertyPlantAndEquipmentNet 425100000.00
commonStockSharesOutstanding 50056000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 21994252000.00
intangibleAssets 1951999000.00
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totalLiab 11160712000.00
totalStockholderEquity 10833540000.00
deferredLongTermLiab 497847000.00
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commonStock 486000.00
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propertyPlantEquipment 381197000.00
totalCurrentAssets 6987882000.00
longTermInvestments 10140630000.00
netTangibleAssets 6479235000.00
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netReceivables 934254000.00
longTermDebt 7308623000.00
inventory 0.00
accountsPayable 407575000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12072792000.00
treasuryStock -7067508000.00
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capitalSurpluse 5558194000.00
liabilitiesAndStockholdersEquity 21994252000.00
cashAndShortTermInvestments 5370178000.00
propertyPlantAndEquipmentGross 381197000.00
propertyPlantAndEquipmentNet 381197000.00
commonStockSharesOutstanding 50025000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 19838973000.00
intangibleAssets 1993885000.00
otherCurrentAssets 241449000.00
totalLiab 9990293000.00
totalStockholderEquity 9848680000.00
deferredLongTermLiab 822334000.00
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commonStock 485000.00
retainedEarnings 11326852000.00
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goodWill 2396906000.00
otherAssets 14090437000.00
cash 2081075000.00
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currentDeferredRevenue 614361000.00
netDebt 5057181000.00
shortTermDebt 967734000.00
shortLongTermDebt 967734000.00
shortLongTermDebtTotal 7138256000.00
otherStockholderEquity -1343973000.00
propertyPlantEquipment 347017000.00
totalCurrentAssets 5401519000.00
longTermInvestments 9591067000.00
netTangibleAssets 5457889000.00
shortTermInvestments 2218880000.00
netReceivables 860115000.00
longTermDebt 6199060000.00
inventory 0.00
accountsPayable 419108000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11326852000.00
treasuryStock -6855164000.00
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longTermDebtTotal 6199060000.00
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nonCurrentLiabilitiesTotal 7131623000.00
capitalSurpluse 5482653000.00
liabilitiesAndStockholdersEquity 19838973000.00
cashAndShortTermInvestments 4299955000.00
propertyPlantAndEquipmentGross 347017000.00
propertyPlantAndEquipmentNet 347017000.00
commonStockSharesOutstanding 50020000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 20033784000.00
intangibleAssets 2040213000.00
otherCurrentAssets 350180000.00
totalLiab 10196710000.00
totalStockholderEquity 9837074000.00
deferredLongTermLiab 802433000.00
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commonStock 484000.00
retainedEarnings 10652944000.00
otherLiab 141096000.00
goodWill 2416338000.00
otherAssets 13860397000.00
cash 2422269000.00
totalCurrentLiabilities 2905976000.00
currentDeferredRevenue 568304000.00
netDebt 4885920000.00
shortTermDebt 960984000.00
shortLongTermDebtTotal 7308189000.00
otherStockholderEquity -1138700000.00
propertyPlantEquipment 339805000.00
totalCurrentAssets 5833582000.00
longTermInvestments 9296417000.00
netTangibleAssets 5380523000.00
shortTermInvestments 1956047000.00
netReceivables 1105086000.00
longTermDebt 6381709000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10652944000.00
treasuryStock -6584117000.00
nonCurrrentAssetsOther -695004000.00
nonCurrentAssetsTotal 14200202000.00
longTermDebtTotal 6381709000.00
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nonCurrentLiabilitiesTotal 7290734000.00
capitalSurpluse 5410913000.00
liabilitiesAndStockholdersEquity 20033784000.00
cashAndShortTermInvestments 4378316000.00
propertyPlantAndEquipmentGross 339805000.00
propertyPlantAndEquipmentNet 339805000.00
commonStockSharesOutstanding 49975000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 19687170000.00
intangibleAssets 2082120000.00
otherCurrentAssets 560514000.00
totalLiab 10412465000.00
totalStockholderEquity 9274705000.00
deferredLongTermLiab 803935000.00
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commonStock 484000.00
retainedEarnings 10146927000.00
otherLiab 143674000.00
goodWill 3360585000.00
otherAssets 13452253000.00
cash 2693718000.00
totalCurrentLiabilities 2209651000.00
currentDeferredRevenue 758268000.00
netDebt 4561487000.00
shortLongTermDebtTotal 7255205000.00
otherStockholderEquity -1008148000.00
propertyPlantEquipment 320450000.00
totalCurrentAssets 5914467000.00
longTermInvestments 7954414000.00
netTangibleAssets 3832000000.00
shortTermInvestments 1677242000.00
netReceivables 982993000.00
longTermDebt 7255205000.00
inventory 0.00
accountsPayable 431870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10146927000.00
treasuryStock -6385308000.00
nonCurrrentAssetsOther -748801000.00
nonCurrentAssetsTotal 13772703000.00
longTermDebtTotal 7255205000.00
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nonCurrentLiabilitiesTotal 8202814000.00
capitalSurpluse 5377160000.00
liabilitiesAndStockholdersEquity 19687170000.00
cashAndShortTermInvestments 4370960000.00
propertyPlantAndEquipmentGross 320450000.00
propertyPlantAndEquipmentNet 320450000.00
commonStockSharesOutstanding 50059000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 18334546000.00
intangibleAssets 2128539000.00
otherCurrentAssets 624821000.00
totalLiab 9282179000.00
totalStockholderEquity 9052367000.00
deferredLongTermLiab 830161000.00
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commonStock 484000.00
retainedEarnings 9566289000.00
otherLiab 143242000.00
goodWill 3378327000.00
otherAssets 13169938000.00
cash 1857165000.00
totalCurrentLiabilities 1987574000.00
currentDeferredRevenue 535536000.00
netDebt 4464037000.00
shortLongTermDebtTotal 6321202000.00
otherStockholderEquity -812171000.00
propertyPlantEquipment 299845000.00
totalCurrentAssets 4864763000.00
longTermInvestments 7594338000.00
netTangibleAssets 3545501000.00
shortTermInvestments 1525637000.00
netReceivables 857140000.00
longTermDebt 6321202000.00
inventory 0.00
accountsPayable 334783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9566289000.00
treasuryStock -6086001000.00
nonCurrrentAssetsOther -761427000.00
nonCurrentAssetsTotal 13469783000.00
longTermDebtTotal 6321202000.00
nonCurrentLiabilitiesOther 143242000.00
nonCurrentLiabilitiesTotal 7294605000.00
capitalSurpluse 5273830000.00
liabilitiesAndStockholdersEquity 18334546000.00
cashAndShortTermInvestments 3382802000.00
propertyPlantAndEquipmentGross 299845000.00
propertyPlantAndEquipmentNet 299845000.00
commonStockSharesOutstanding 50129000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 17420575000.00
intangibleAssets 2167533000.00
otherCurrentAssets 259557000.00
totalLiab 8625106000.00
totalStockholderEquity 8795469000.00
deferredLongTermLiab 892576000.00
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commonStock 482000.00
retainedEarnings 9191865000.00
otherLiab 134777000.00
goodWill 3375000000.00
otherAssets 13592552000.00
cash 1477265000.00
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currentDeferredRevenue 434881000.00
netDebt 4681178000.00
shortTermDebt 6158443000.00
shortLongTermDebt 6158443000.00
shortLongTermDebtTotal 6158443000.00
otherStockholderEquity -641730000.00
propertyPlantEquipment 274786000.00
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longTermInvestments 7931363000.00
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shortTermInvestments 1171246000.00
netReceivables 645169000.00
longTermDebt 6158443000.00
inventory 0.00
accountsPayable 322842000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 244852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9191865000.00
treasuryStock -5826640000.00
nonCurrrentAssetsOther 118656000.00
nonCurrentAssetsTotal 13867338000.00
longTermDebtTotal 6158443000.00
nonCurrentLiabilitiesOther 134777000.00
nonCurrentLiabilitiesTotal 7185796000.00
capitalSurpluse 5184910000.00
liabilitiesAndStockholdersEquity 17420575000.00
cashAndShortTermInvestments 2648511000.00
propertyPlantAndEquipmentGross 274786000.00
propertyPlantAndEquipmentNet 274786000.00
commonStockSharesOutstanding 50403000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 16614770000.00
intangibleAssets 2203270000.00
otherCurrentAssets 355583000.00
totalLiab 8087997000.00
totalStockholderEquity 8526773000.00
deferredLongTermLiab 952388000.00
otherCurrentLiab 780784000.00
commonStock 482000.00
retainedEarnings 8687596000.00
otherLiab 131474000.00
goodWill 3386519000.00
otherAssets 12058678000.00
cash 1841658000.00
totalCurrentLiabilities 1582807000.00
currentDeferredRevenue 413495000.00
netDebt 3579670000.00
shortLongTermDebtTotal 5421328000.00
otherStockholderEquity 24160000.00
propertyPlantEquipment 257135000.00
totalCurrentAssets 4298957000.00
longTermInvestments 6327630000.00
netTangibleAssets 2936984000.00
shortTermInvestments 1211184000.00
netReceivables 890532000.00
longTermDebt 5421328000.00
inventory 0.00
accountsPayable 388528000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8687596000.00
treasuryStock -5073400000.00
nonCurrrentAssetsOther 67421000.00
nonCurrentAssetsTotal 12315813000.00
longTermDebtTotal 5421328000.00
nonCurrentLiabilitiesOther 131474000.00
nonCurrentLiabilitiesTotal 6505190000.00
capitalSurpluse 5097560000.00
liabilitiesAndStockholdersEquity 16614770000.00
cashAndShortTermInvestments 3052842000.00
propertyPlantAndEquipmentGross 257135000.00
propertyPlantAndEquipmentNet 257135000.00
commonStockSharesOutstanding 51130000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 17027346000.00
intangibleAssets 2246629000.00
otherCurrentAssets 615527000.00
totalLiab 8469381000.00
totalStockholderEquity 8557965000.00
deferredLongTermLiab 991882000.00
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commonStock 482000.00
retainedEarnings 7490864000.00
otherLiab 146399000.00
goodWill 3366396000.00
otherAssets 12087773000.00
cash 1888949000.00
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currentDeferredRevenue 660272000.00
netDebt 3511017000.00
shortLongTermDebtTotal 5399966000.00
otherStockholderEquity 1109742000.00
propertyPlantEquipment 246102000.00
totalCurrentAssets 4693471000.00
longTermInvestments 6395468000.00
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shortTermInvestments 1299127000.00
netReceivables 889868000.00
longTermDebt 5399966000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7490864000.00
treasuryStock -3900011000.00
nonCurrrentAssetsOther 69838000.00
nonCurrentAssetsTotal 12333875000.00
longTermDebtTotal 5399966000.00
nonCurrentLiabilitiesOther 146399000.00
nonCurrentLiabilitiesTotal 6538247000.00
capitalSurpluse 5009753000.00
liabilitiesAndStockholdersEquity 17027346000.00
cashAndShortTermInvestments 3188076000.00
propertyPlantAndEquipmentGross 246102000.00
propertyPlantAndEquipmentNet 246102000.00
commonStockSharesOutstanding 52038000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 16842492000.00
intangibleAssets 2282347000.00
otherCurrentAssets 625250000.00
totalLiab 8212367000.00
totalStockholderEquity 8630125000.00
deferredLongTermLiab 1072038000.00
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commonStock 481000.00
retainedEarnings 6973832000.00
otherLiab 132987000.00
goodWill 3327784000.00
otherAssets 10660148000.00
cash 3255814000.00
totalCurrentLiabilities 1703234000.00
currentDeferredRevenue 525148000.00
netDebt 2048294000.00
shortLongTermDebtTotal 5304108000.00
otherStockholderEquity 1880357000.00
propertyPlantEquipment 214863000.00
totalCurrentAssets 5967481000.00
longTermInvestments 4973644000.00
netTangibleAssets 3019994000.00
shortTermInvestments 1379641000.00
netReceivables 706776000.00
longTermDebt 5304108000.00
inventory 0.00
accountsPayable 567322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6973832000.00
treasuryStock -3046203000.00
nonCurrrentAssetsOther 68252000.00
nonCurrentAssetsTotal 10875011000.00
longTermDebtTotal 5304108000.00
nonCurrentLiabilitiesOther 132987000.00
nonCurrentLiabilitiesTotal 6509133000.00
capitalSurpluse 4926560000.00
liabilitiesAndStockholdersEquity 16842492000.00
cashAndShortTermInvestments 4635455000.00
propertyPlantAndEquipmentGross 214863000.00
propertyPlantAndEquipmentNet 214863000.00
commonStockSharesOutstanding 52406000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 14940563000.00
intangibleAssets 2334761000.00
otherCurrentAssets 332647000.00
totalLiab 6373540000.00
totalStockholderEquity 8567023000.00
deferredLongTermLiab 1040260000.00
otherCurrentLiab 600758000.00
commonStock 480000.00
retainedEarnings 6640505000.00
otherLiab 103533000.00
goodWill 3326474000.00
otherAssets 9474236000.00
cash 3148651000.00
totalCurrentLiabilities 1379991000.00
currentDeferredRevenue 460558000.00
netDebt 738300000.00
shortTermDebt 37195000.00
shortLongTermDebt 37150000.00
shortLongTermDebtTotal 3886951000.00
otherStockholderEquity 2185940000.00
propertyPlantEquipment 198953000.00
totalCurrentAssets 5267374000.00
longTermInvestments 3755653000.00
netTangibleAssets 2905788000.00
shortTermInvestments 1142182000.00
netReceivables 643894000.00
longTermDebt 3850085000.00
inventory 0.00
accountsPayable 281480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 329000.00
retainedEarningsTotalEquity 6640505000.00
treasuryStock -2737585000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 9673189000.00
longTermDebtTotal 3850085000.00
nonCurrentLiabilitiesOther 103533000.00
nonCurrentLiabilitiesTotal 4993549000.00
capitalSurpluse 4923196000.00
liabilitiesAndStockholdersEquity 14940563000.00
cashAndShortTermInvestments 4290833000.00
propertyPlantAndEquipmentGross 198953000.00
propertyPlantAndEquipmentNet 198953000.00
commonStockSharesOutstanding 53023000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 15184380000.00
intangibleAssets 2175214000.00
otherCurrentAssets 223228000.00
totalLiab 6450493000.00
totalStockholderEquity 8733887000.00
deferredLongTermLiab 866167000.00
otherCurrentLiab 609071000.00
commonStock 480000.00
retainedEarnings 6188674000.00
otherLiab 107938000.00
goodWill 3483144000.00
otherAssets 7676725000.00
cash 5043724000.00
totalCurrentLiabilities 1589145000.00
currentDeferredRevenue 416852000.00
netDebt -1118700000.00
shortTermDebt 37781000.00
shortLongTermDebtTotal 3925024000.00
otherStockholderEquity 2616937000.00
propertyPlantEquipment 203790000.00
totalCurrentAssets 7303865000.00
longTermInvestments 1965182000.00
netTangibleAssets 3075529000.00
shortTermInvestments 1193353000.00
netReceivables 843560000.00
longTermDebt 3888019000.00
inventory 0.00
accountsPayable 525441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 776000.00
retainedEarningsTotalEquity 6188674000.00
treasuryStock -2232663000.00
nonCurrrentAssetsOther 48471000.00
deferredLongTermAssetCharges 4714000.00
nonCurrentAssetsTotal 7880515000.00
longTermDebtTotal 3888019000.00
nonCurrentLiabilitiesOther 107938000.00
nonCurrentLiabilitiesTotal 4861348000.00
capitalSurpluse 4848824000.00
liabilitiesAndStockholdersEquity 15184380000.00
cashAndShortTermInvestments 6237077000.00
propertyPlantAndEquipmentGross 203790000.00
propertyPlantAndEquipmentNet 203790000.00
commonStockSharesOutstanding 53024000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 11600323000.00
intangibleAssets 976946000.00
otherCurrentAssets 502920000.00
totalLiab 3774956000.00
totalStockholderEquity 7825367000.00
deferredLongTermLiab 396489000.00
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commonStock 480000.00
retainedEarnings 5126421000.00
otherLiab 106858000.00
goodWill 1905551000.00
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cash 3503899000.00
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currentDeferredRevenue 569310000.00
netDebt -1698219000.00
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otherStockholderEquity 2620131000.00
propertyPlantEquipment 168681000.00
totalCurrentAssets 8508759000.00
netTangibleAssets 4942870000.00
shortTermInvestments 3660807000.00
netReceivables 841133000.00
longTermDebt 1765699000.00
inventory 0.00
accountsPayable 340903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 1335000.00
retainedEarningsTotalEquity 5126421000.00
treasuryStock -2084533000.00
nonCurrrentAssetsOther 7303000.00
deferredLongTermAssetCharges 6720000.00
nonCurrentAssetsTotal 3091564000.00
longTermDebtTotal 1765699000.00
nonCurrentLiabilitiesOther 106858000.00
nonCurrentLiabilitiesTotal 2267711000.00
capitalSurpluse 4703329000.00
liabilitiesAndStockholdersEquity 11600323000.00
cashAndShortTermInvestments 7164706000.00
propertyPlantAndEquipmentGross 168681000.00
propertyPlantAndEquipmentNet 168681000.00
commonStockSharesOutstanding 52955000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 10813684000.00
intangibleAssets 998307000.00
otherCurrentAssets 518272000.00
totalLiab 3599957000.00
totalStockholderEquity 7213727000.00
deferredLongTermLiab 334631000.00
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commonStock 478000.00
retainedEarnings 4549970000.00
otherLiab 81177000.00
goodWill 1771548000.00
otherAssets 2808371000.00
cash 1288150000.00
totalCurrentLiabilities 1430989000.00
currentDeferredRevenue 471956000.00
netDebt 562717000.00
shortTermDebt 97707000.00
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otherStockholderEquity 2570528000.00
propertyPlantEquipment 149373000.00
totalCurrentAssets 7855940000.00
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shortTermInvestments 5422358000.00
netReceivables 627160000.00
longTermDebt 1753160000.00
inventory 0.00
accountsPayable 299411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 4318000.00
retainedEarningsTotalEquity 4549970000.00
treasuryStock -2083867000.00
nonCurrrentAssetsOther 7693000.00
deferredLongTermAssetCharges 5093000.00
nonCurrentAssetsTotal 2957744000.00
longTermDebtTotal 1757478000.00
nonCurrentLiabilitiesOther 81177000.00
nonCurrentLiabilitiesTotal 2168968000.00
capitalSurpluse 4650077000.00
liabilitiesAndStockholdersEquity 10813684000.00
cashAndShortTermInvestments 6710508000.00
propertyPlantAndEquipmentGross 149373000.00
propertyPlantAndEquipmentNet 149373000.00
commonStockSharesOutstanding 53018000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 10444460000.00
intangibleAssets 1019985000.00
otherCurrentAssets 192265000.00
totalLiab 3526198000.00
totalStockholderEquity 6918262000.00
deferredLongTermLiab 326425000.00
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commonStock 476000.00
retainedEarnings 4218752000.00
otherLiab 75981000.00
goodWill 1767912000.00
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cash 1289994000.00
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currentDeferredRevenue 437127000.00
netDebt 603984000.00
shortTermDebt 151931000.00
shortLongTermDebtTotal 1893978000.00
otherStockholderEquity 2614305000.00
propertyPlantEquipment 135053000.00
totalCurrentAssets 7480941000.00
netTangibleAssets 4130365000.00
shortTermInvestments 5462720000.00
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longTermDebt 1750580000.00
inventory 0.00
accountsPayable 247345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 8533000.00
retainedEarningsTotalEquity 4218752000.00
treasuryStock -1987207000.00
nonCurrrentAssetsOther 33514000.00
deferredLongTermAssetCharges 7055000.00
nonCurrentAssetsTotal 2963519000.00
longTermDebtTotal 1750580000.00
nonCurrentLiabilitiesOther 75981000.00
nonCurrentLiabilitiesTotal 2144453000.00
capitalSurpluse 4592979000.00
liabilitiesAndStockholdersEquity 10444460000.00
cashAndShortTermInvestments 6752714000.00
propertyPlantAndEquipmentGross 135053000.00
propertyPlantAndEquipmentNet 135053000.00
commonStockSharesOutstanding 52938000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 10445655000.00
intangibleAssets 1038863000.00
otherCurrentAssets 199193000.00
totalLiab 4012303000.00
totalStockholderEquity 6433352000.00
deferredLongTermLiab 371498000.00
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commonStock 468000.00
retainedEarnings 3840675000.00
otherLiab 83934000.00
goodWill 1761194000.00
otherAssets 2836842000.00
cash 1096094000.00
totalCurrentLiabilities 1825844000.00
currentDeferredRevenue 430661000.00
netDebt 1173199000.00
shortTermDebt 538266000.00
shortLongTermDebtTotal 2269293000.00
otherStockholderEquity 2552448000.00
propertyPlantEquipment 119766000.00
totalCurrentAssets 7489047000.00
netTangibleAssets 3633295000.00
shortTermInvestments 5487526000.00
netReceivables 706234000.00
longTermDebt 1731027000.00
inventory 0.00
accountsPayable 312896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 36730000.00
retainedEarningsTotalEquity 3840675000.00
treasuryStock -1943615000.00
nonCurrrentAssetsOther 15947000.00
deferredLongTermAssetCharges 827000.00
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longTermDebtTotal 1767757000.00
nonCurrentLiabilitiesOther 83934000.00
nonCurrentLiabilitiesTotal 2186459000.00
capitalSurpluse 4459333000.00
liabilitiesAndStockholdersEquity 10445655000.00
cashAndShortTermInvestments 6583620000.00
propertyPlantAndEquipmentGross 119766000.00
propertyPlantAndEquipmentNet 119766000.00
commonStockSharesOutstanding 52984000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 9867371000.00
intangibleAssets 1052087000.00
otherCurrentAssets 331826000.00
totalLiab 3966918000.00
totalStockholderEquity 5900453000.00
deferredLongTermLiab 387296000.00
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commonStock 467000.00
retainedEarnings 3007686000.00
otherLiab 88088000.00
goodWill 1738346000.00
otherAssets 2832080000.00
cash 1762214000.00
totalCurrentLiabilities 1771437000.00
currentDeferredRevenue 535644000.00
netDebt 490089000.00
shortTermDebt 532206000.00
shortLongTermDebtTotal 2252303000.00
otherStockholderEquity 2967882000.00
propertyPlantEquipment 109141000.00
totalCurrentAssets 6926150000.00
netTangibleAssets 3110020000.00
shortTermInvestments 4182860000.00
netReceivables 649250000.00
longTermDebt 1762890000.00
inventory 0.00
accountsPayable 316251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
preferredStockTotalEquity 42793000.00
retainedEarningsTotalEquity 3007686000.00
treasuryStock -1483892000.00
nonCurrrentAssetsOther 16316000.00
deferredLongTermAssetCharges 4345000.00
nonCurrentAssetsTotal 2941221000.00
longTermDebtTotal 1762890000.00
nonCurrentLiabilitiesOther 88088000.00
nonCurrentLiabilitiesTotal 2195481000.00
capitalSurpluse 4408981000.00
liabilitiesAndStockholdersEquity 9867371000.00
cashAndShortTermInvestments 5945074000.00
propertyPlantAndEquipmentGross 109141000.00
propertyPlantAndEquipmentNet 109141000.00
commonStockSharesOutstanding 52111000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6855127000.00
intangibleAssets 191135000.00
otherCurrentAssets 377028000.00
totalLiab 2815524000.00
totalStockholderEquity 4039603000.00
deferredLongTermLiab 41474000.00
otherCurrentLiab 425032000.00
commonStock 452000.00
retainedEarnings 2570114000.00
otherLiab 90589000.00
goodWill 502295000.00
otherAssets 732175000.00
cash 1611210000.00
totalCurrentLiabilities 1605339000.00
currentDeferredRevenue 403530000.00
netDebt -197750000.00
shortTermDebt 526231000.00
shortLongTermDebtTotal 1413460000.00
otherStockholderEquity 1557097000.00
propertyPlantEquipment 92500000.00
totalCurrentAssets 6030452000.00
netTangibleAssets 3537066000.00
shortTermInvestments 3570407000.00
netReceivables 471807000.00
longTermDebt 935997000.00
inventory 0.00
accountsPayable 250546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 48768000.00
retainedEarningsTotalEquity 2570114000.00
treasuryStock -1136987000.00
nonCurrrentAssetsOther 35102000.00
deferredLongTermAssetCharges 3643000.00
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warrants 190893000.00
capitalSurpluse 2645316000.00
liabilitiesAndStockholdersEquity 6855127000.00
cashAndShortTermInvestments 5181617000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92500000.00
commonStockSharesOutstanding 51353000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6569742000.00
intangibleAssets 208113000.00
otherCurrentAssets 131669000.00
totalLiab 2618112000.00
totalStockholderEquity 3951630000.00
deferredLongTermLiab 45159000.00
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commonStock 450000.00
retainedEarnings 2368611000.00
otherLiab 68944000.00
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otherAssets 798098000.00
cash 1536349000.00
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currentDeferredRevenue 368823000.00
netDebt -134009000.00
shortTermDebt 520344000.00
shortLongTermDebtTotal 1402340000.00
otherStockholderEquity 1606245000.00
propertyPlantEquipment 89269000.00
totalCurrentAssets 5682375000.00
netTangibleAssets 3381132000.00
shortTermInvestments 3646845000.00
netReceivables 367512000.00
longTermDebt 936651000.00
inventory 0.00
accountsPayable 184648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 54655000.00
retainedEarningsTotalEquity 2368611000.00
treasuryStock -1060607000.00
nonCurrrentAssetsOther 35828000.00
deferredLongTermAssetCharges 31485000.00
nonCurrentAssetsTotal 887367000.00
longTermDebtTotal 936651000.00
nonCurrentLiabilitiesOther 68944000.00
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warrants 160287000.00
capitalSurpluse 2612197000.00
liabilitiesAndStockholdersEquity 6569742000.00
cashAndShortTermInvestments 5183194000.00
propertyPlantAndEquipmentGross 89269000.00
propertyPlantAndEquipmentNet 89269000.00
commonStockSharesOutstanding 51241000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 6217809000.00
intangibleAssets 192488000.00
otherCurrentAssets 203955000.00
totalLiab 2506724000.00
totalStockholderEquity 3577864000.00
deferredLongTermLiab 46305000.00
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commonStock 450000.00
retainedEarnings 2105386000.00
otherLiab 47813000.00
goodWill 517721000.00
otherAssets 770149000.00
cash 898470000.00
totalCurrentLiabilities 1475340000.00
netDebt 553338000.00
shortTermDebt 514542000.00
shortLongTermDebtTotal 1451808000.00
otherStockholderEquity 1534900000.00
propertyPlantEquipment 81931000.00
totalCurrentAssets 5365729000.00
netTangibleAssets 3061333000.00
shortTermInvestments 3769527000.00
netReceivables 493777000.00
longTermDebt 937266000.00
inventory 0.00
accountsPayable 240176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
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retainedEarningsTotalEquity 2105386000.00
treasuryStock -1058983000.00
nonCurrrentAssetsOther 36710000.00
deferredLongTermAssetCharges 23230000.00
nonCurrentAssetsTotal 852080000.00
longTermDebtTotal 937266000.00
nonCurrentLiabilitiesOther 47813000.00
nonCurrentLiabilitiesTotal 1031384000.00
warrants 133221000.00
capitalSurpluse 2593883000.00
liabilitiesAndStockholdersEquity 6217809000.00
cashAndShortTermInvestments 4667997000.00
propertyPlantAndEquipmentGross 81931000.00
propertyPlantAndEquipmentNet 81931000.00
commonStockSharesOutstanding 51185000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5428806000.00
intangibleAssets 196037000.00
otherCurrentAssets 206437000.00
totalLiab 2390835000.00
totalStockholderEquity 2927787000.00
deferredLongTermLiab 45237000.00
otherCurrentLiab 656606000.00
commonStock 450000.00
retainedEarnings 1524615000.00
otherLiab 41122000.00
goodWill 508331000.00
otherAssets 771891000.00
cash 812786000.00
totalCurrentLiabilities 1366635000.00
netDebt 633881000.00
shortTermDebt 508826000.00
shortLongTermDebtTotal 1446667000.00
otherStockholderEquity 1510369000.00
propertyPlantEquipment 78616000.00
totalCurrentAssets 4578299000.00
netTangibleAssets 2399777000.00
shortTermInvestments 3129556000.00
netReceivables 429520000.00
longTermDebt 937841000.00
inventory 0.00
accountsPayable 201203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 66174000.00
retainedEarningsTotalEquity 1524615000.00
treasuryStock -1058754000.00
nonCurrrentAssetsOther 38483000.00
deferredLongTermAssetCharges 29040000.00
nonCurrentAssetsTotal 850507000.00
longTermDebtTotal 937841000.00
nonCurrentLiabilitiesOther 41122000.00
nonCurrentLiabilitiesTotal 1024200000.00
warrants 110184000.00
capitalSurpluse 2569123000.00
liabilitiesAndStockholdersEquity 5428806000.00
cashAndShortTermInvestments 3942342000.00
propertyPlantAndEquipmentGross 78616000.00
propertyPlantAndEquipmentNet 78616000.00
commonStockSharesOutstanding 51226000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 5092827000.00
intangibleAssets 210918000.00
otherCurrentAssets 259797000.00
totalLiab 2317852000.00
totalStockholderEquity 2591659000.00
deferredLongTermLiab 45720000.00
otherCurrentLiab 613053000.00
commonStock 449000.00
retainedEarnings 1163494000.00
otherLiab 43526000.00
goodWill 520769000.00
otherAssets 816245000.00
cash 1192075000.00
totalCurrentLiabilities 1290229000.00
netDebt 249494000.00
shortTermDebt 503192000.00
shortLongTermDebtTotal 1441569000.00
otherStockholderEquity 1478828000.00
propertyPlantEquipment 73520000.00
totalCurrentAssets 4203062000.00
netTangibleAssets 2115096000.00
shortTermInvestments 2426628000.00
netReceivables 324562000.00
longTermDebt 938377000.00
inventory 0.00
accountsPayable 173984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 71808000.00
retainedEarningsTotalEquity 1163494000.00
treasuryStock -1057811000.00
nonCurrrentAssetsOther 41313000.00
deferredLongTermAssetCharges 43245000.00
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longTermDebtTotal 938377000.00
nonCurrentLiabilitiesOther 43526000.00
nonCurrentLiabilitiesTotal 1027623000.00
warrants 183316000.00
capitalSurpluse 2536639000.00
liabilitiesAndStockholdersEquity 5092827000.00
cashAndShortTermInvestments 3618703000.00
propertyPlantAndEquipmentGross 73520000.00
propertyPlantAndEquipmentNet 73520000.00
commonStockSharesOutstanding 51347000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3970671000.00
intangibleAssets 200151000.00
otherCurrentAssets 144728000.00
totalLiab 1269331000.00
totalStockholderEquity 2574295000.00
deferredLongTermLiab 46990000.00
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commonStock 446000.00
retainedEarnings 1033738000.00
otherLiab 39183000.00
goodWill 504784000.00
otherAssets 839505000.00
cash 632836000.00
totalCurrentLiabilities 1105798000.00
currentDeferredRevenue 36755000.00
netDebt -57836000.00
shortTermDebt 497640000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 1627693000.00
propertyPlantEquipment 64322000.00
totalCurrentAssets 3066844000.00
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shortTermInvestments 2024827000.00
netReceivables 264453000.00
longTermDebt 77360000.00
inventory 0.00
accountsPayable 146867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 77360000.00
retainedEarningsTotalEquity 1033738000.00
treasuryStock -803586000.00
nonCurrrentAssetsOther 23490000.00
deferredLongTermAssetCharges 111080000.00
nonCurrentAssetsTotal 903827000.00
longTermDebtTotal 77360000.00
nonCurrentLiabilitiesOther 39183000.00
nonCurrentLiabilitiesTotal 163533000.00
warrants 127045000.00
capitalSurpluse 2431279000.00
liabilitiesAndStockholdersEquity 3970671000.00
cashAndShortTermInvestments 2657663000.00
propertyPlantAndEquipmentGross 64322000.00
propertyPlantAndEquipmentNet 64322000.00
commonStockSharesOutstanding 51211000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3815573000.00
intangibleAssets 210693000.00
otherCurrentAssets 132005000.00
totalLiab 1348659000.00
totalStockholderEquity 2390299000.00
deferredLongTermLiab 47448000.00
otherCurrentLiab 519547000.00
commonStock 446000.00
retainedEarnings 858438000.00
otherLiab 37119000.00
goodWill 510154000.00
otherAssets 879753000.00
cash 421166000.00
totalCurrentLiabilities 1181261000.00
netDebt 153834000.00
shortTermDebt 492169000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 1591250000.00
propertyPlantEquipment 53843000.00
totalCurrentAssets 2881977000.00
netTangibleAssets 1828898000.00
shortTermInvestments 1983467000.00
netReceivables 345339000.00
longTermDebt 82831000.00
inventory 0.00
accountsPayable 169545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 82831000.00
retainedEarningsTotalEquity 858438000.00
treasuryStock -802784000.00
nonCurrrentAssetsOther 21444000.00
deferredLongTermAssetCharges 137462000.00
nonCurrentAssetsTotal 933596000.00
longTermDebtTotal 82831000.00
nonCurrentLiabilitiesOther 37119000.00
nonCurrentLiabilitiesTotal 167398000.00
warrants 76615000.00
capitalSurpluse 2394034000.00
liabilitiesAndStockholdersEquity 3815573000.00
cashAndShortTermInvestments 2404633000.00
propertyPlantAndEquipmentGross 53843000.00
propertyPlantAndEquipmentNet 53843000.00
commonStockSharesOutstanding 51184000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3360075000.00
intangibleAssets 228885000.00
otherCurrentAssets 105659000.00
totalLiab 1302952000.00
totalStockholderEquity 1989627000.00
deferredLongTermLiab 54679000.00
otherCurrentLiab 511621000.00
commonStock 446000.00
retainedEarnings 396528000.00
otherLiab 33858000.00
goodWill 529594000.00
otherAssets 934294000.00
cash 611249000.00
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netDebt -36249000.00
shortTermDebt 486778000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 1573177000.00
propertyPlantEquipment 49346000.00
totalCurrentAssets 2376435000.00
netTangibleAssets 1386866000.00
shortTermInvestments 1338169000.00
netReceivables 321358000.00
longTermDebt 88222000.00
inventory 0.00
accountsPayable 127794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 88222000.00
retainedEarningsTotalEquity 396528000.00
treasuryStock -799106000.00
nonCurrrentAssetsOther 17157000.00
deferredLongTermAssetCharges 158658000.00
nonCurrentAssetsTotal 983640000.00
longTermDebtTotal 88222000.00
nonCurrentLiabilitiesOther 33858000.00
nonCurrentLiabilitiesTotal 176759000.00
warrants 67496000.00
capitalSurpluse 2372283000.00
liabilitiesAndStockholdersEquity 3360075000.00
cashAndShortTermInvestments 1949418000.00
propertyPlantAndEquipmentGross 49346000.00
propertyPlantAndEquipmentNet 49346000.00
commonStockSharesOutstanding 51105000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3065351000.00
intangibleAssets 234063000.00
otherCurrentAssets 138106000.00
totalLiab 1283412000.00
totalStockholderEquity 1724401000.00
deferredLongTermLiab 55938000.00
otherCurrentLiab 489540000.00
commonStock 445000.00
retainedEarnings 163545000.00
otherLiab 47209000.00
goodWill 525801000.00
otherAssets 915295000.00
cash 551074000.00
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shortTermDebt 481644000.00
shortLongTermDebtTotal 575213000.00
otherStockholderEquity 1550051000.00
propertyPlantEquipment 44386000.00
totalCurrentAssets 2105670000.00
netTangibleAssets 1115644000.00
shortTermInvestments 1194512000.00
netReceivables 221978000.00
longTermDebt 93569000.00
inventory 0.00
accountsPayable 115512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 93569000.00
retainedEarningsTotalEquity 163545000.00
treasuryStock -797677000.00
nonCurrrentAssetsOther 8439000.00
deferredLongTermAssetCharges 137969000.00
nonCurrentAssetsTotal 959681000.00
longTermDebtTotal 93569000.00
nonCurrentLiabilitiesOther 47209000.00
nonCurrentLiabilitiesTotal 196716000.00
warrants 57538000.00
capitalSurpluse 2347728000.00
liabilitiesAndStockholdersEquity 3065351000.00
cashAndShortTermInvestments 1745586000.00
propertyPlantAndEquipmentGross 44386000.00
propertyPlantAndEquipmentNet 44386000.00
commonStockSharesOutstanding 51159000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2905953000.00
intangibleAssets 232030000.00
otherCurrentAssets 132820000.00
totalLiab 1046866000.00
totalStockholderEquity 1813336000.00
deferredLongTermLiab 56440000.00
otherCurrentLiab 310123000.00
commonStock 438000.00
retainedEarnings 69110000.00
otherLiab 42990000.00
goodWill 510894000.00
otherAssets 908750000.00
cash 358967000.00
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otherStockholderEquity 1776677000.00
propertyPlantEquipment 39739000.00
totalCurrentAssets 1957464000.00
netTangibleAssets 1116201000.00
shortTermInvestments 1303251000.00
netReceivables 162426000.00
longTermDebt 476268000.00
inventory 0.00
accountsPayable 90311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity 69110000.00
treasuryStock -640415000.00
nonCurrrentAssetsOther 14418000.00
deferredLongTermAssetCharges 151408000.00
nonCurrentAssetsTotal 948489000.00
longTermDebtTotal 476268000.00
nonCurrentLiabilitiesOther 42990000.00
nonCurrentLiabilitiesTotal 575698000.00
warrants 45751000.00
capitalSurpluse 2417092000.00
liabilitiesAndStockholdersEquity 2905953000.00
cashAndShortTermInvestments 1662218000.00
propertyPlantAndEquipmentGross 39739000.00
propertyPlantAndEquipmentNet 39739000.00
commonStockSharesOutstanding 50988000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2746545000.00
intangibleAssets 243243000.00
otherCurrentAssets 116043000.00
totalLiab 1065324000.00
totalStockholderEquity 1636999000.00
deferredLongTermLiab 59402000.00
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commonStock 438000.00
retainedEarnings -62861000.00
otherLiab 28481000.00
goodWill 453618000.00
otherAssets 870582000.00
cash 533121000.00
totalCurrentLiabilities 506329000.00
currentDeferredRevenue 117800000.00
netDebt -61835000.00
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otherStockholderEquity 1718470000.00
propertyPlantEquipment 35905000.00
totalCurrentAssets 1840058000.00
netTangibleAssets 984401000.00
shortTermInvestments 941948000.00
netReceivables 248946000.00
longTermDebt 471112000.00
inventory 0.00
accountsPayable 112753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 41000.00
retainedEarningsTotalEquity -62861000.00
treasuryStock -636623000.00
nonCurrrentAssetsOther 14409000.00
deferredLongTermAssetCharges 158888000.00
nonCurrentAssetsTotal 906487000.00
longTermDebtTotal 471112000.00
nonCurrentLiabilitiesOther 28481000.00
nonCurrentLiabilitiesTotal 558995000.00
capitalSurpluse 2355093000.00
liabilitiesAndStockholdersEquity 2746545000.00
cashAndShortTermInvestments 1475069000.00
propertyPlantAndEquipmentGross 35905000.00
propertyPlantAndEquipmentNet 35905000.00
commonStockSharesOutstanding 50559000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2445739000.00
intangibleAssets 236547000.00
otherCurrentAssets 129421000.00
totalLiab 1061255000.00
totalStockholderEquity 1384484000.00
deferredLongTermLiab 59179000.00
otherCurrentLiab 163046000.00
commonStock 432000.00
retainedEarnings -285841000.00
otherLiab 26894000.00
goodWill 426324000.00
otherAssets 853075000.00
cash 356035000.00
totalCurrentLiabilities 465776000.00
currentDeferredRevenue 141611000.00
netDebt 159997000.00
shortTermDebt 41981000.00
shortLongTermDebtTotal 516032000.00
otherStockholderEquity 1764566000.00
propertyPlantEquipment 34988000.00
totalCurrentAssets 1557676000.00
netTangibleAssets 765032000.00
shortTermInvestments 864164000.00
netReceivables 208056000.00
longTermDebt 474051000.00
inventory 0.00
accountsPayable 119138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 8064000.00
retainedEarningsTotalEquity -285841000.00
treasuryStock -636393000.00
nonCurrrentAssetsOther 15520000.00
deferredLongTermAssetCharges 174236000.00
nonCurrentAssetsTotal 888063000.00
longTermDebtTotal 474051000.00
nonCurrentLiabilitiesOther 26894000.00
nonCurrentLiabilitiesTotal 595479000.00
capitalSurpluse 2400959000.00
liabilitiesAndStockholdersEquity 2445739000.00
cashAndShortTermInvestments 1220199000.00
propertyPlantAndEquipmentGross 34988000.00
propertyPlantAndEquipmentNet 34988000.00
commonStockSharesOutstanding 50847000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2201561000.00
intangibleAssets 156832000.00
otherCurrentAssets 108436000.00
totalLiab 884933000.00
totalStockholderEquity 1316628000.00
otherCurrentLiab 118861000.00
commonStock 424000.00
retainedEarnings -400798000.00
otherLiab 25201000.00
goodWill 333531000.00
otherAssets 694144000.00
cash 348775000.00
totalCurrentLiabilities 343592000.00
currentDeferredRevenue 71146000.00
netDebt 209678000.00
shortTermDebt 78329000.00
shortLongTermDebtTotal 558453000.00
otherStockholderEquity 1764770000.00
propertyPlantEquipment 30816000.00
totalCurrentAssets 1476601000.00
shortTermInvestments 886893000.00
netReceivables 132497000.00
longTermDebt 460978000.00
accountsPayable 75256000.00
accumulatedOtherComprehensiveIncome -47768000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 19146000.00
treasuryStock -629902000.00
nonCurrrentAssetsOther 13865000.00
nonCurrentAssetsTotal 724960000.00
nonCurrentLiabilitiesTotal 541341000.00
liabilitiesAndStockholdersEquity 2201561000.00
cashAndShortTermInvestments 1235668000.00
propertyPlantAndEquipmentGross 30816000.00
propertyPlantAndEquipmentNet 30816000.00
commonStockSharesOutstanding 50862000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1834224000.00
intangibleAssets 172080000.00
otherCurrentAssets 104127000.00
totalLiab 512595000.00
totalStockholderEquity 1321629000.00
otherCurrentLiab 127561000.00
commonStock 405000.00
retainedEarnings -454673000.00
otherLiab 24052000.00
goodWill 350630000.00
otherAssets 780794000.00
cash 202141000.00
totalCurrentLiabilities 408765000.00
currentDeferredRevenue 60758000.00
netDebt -6278000.00
shortTermDebt 159878000.00
shortLongTermDebtTotal 195863000.00
otherStockholderEquity 1778897000.00
propertyPlantEquipment 30489000.00
totalCurrentAssets 1022941000.00
shortTermInvestments 598014000.00
netReceivables 118659000.00
accountsPayable 60568000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 35985000.00
treasuryStock -510970000.00
nonCurrrentAssetsOther 4025000.00
nonCurrentAssetsTotal 811283000.00
nonCurrentLiabilitiesTotal 103830000.00
liabilitiesAndStockholdersEquity 1834224000.00
cashAndShortTermInvestments 800155000.00
propertyPlantAndEquipmentGross 30489000.00
propertyPlantAndEquipmentNet 30489000.00
commonStockSharesOutstanding 49522000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1797036000.00
intangibleAssets 179794000.00
otherCurrentAssets 61228000.00
totalLiab 595311000.00
totalStockholderEquity 1201725000.00
otherCurrentLiab 143463000.00
commonStock 391000.00
retainedEarnings -533128000.00
otherLiab 21777000.00
goodWill 349981000.00
otherAssets 817339000.00
cash 362473000.00
totalCurrentLiabilities 477588000.00
currentDeferredRevenue 50405000.00
netDebt -91535000.00
shortTermDebt 220725000.00
shortLongTermDebtTotal 270938000.00
otherStockholderEquity 1729648000.00
propertyPlantEquipment 29339000.00
totalCurrentAssets 950358000.00
shortTermInvestments 356793000.00
netReceivables 169864000.00
accountsPayable 62995000.00
accumulatedOtherComprehensiveIncome 4814000.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 50213000.00
treasuryStock -507724000.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 846678000.00
nonCurrentLiabilitiesTotal 117723000.00
liabilitiesAndStockholdersEquity 1797036000.00
cashAndShortTermInvestments 719266000.00
propertyPlantAndEquipmentGross 29339000.00
propertyPlantAndEquipmentNet 29339000.00
commonStockSharesOutstanding 49670000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1492337000.00
intangibleAssets 183042000.00
otherCurrentAssets 57382000.00
totalLiab 644885000.00
totalStockholderEquity 847452000.00
otherCurrentLiab 101974000.00
commonStock 377000.00
retainedEarnings -852111000.00
otherLiab 20961000.00
goodWill 347221000.00
otherAssets 665673000.00
cash 333449000.00
totalCurrentLiabilities 518738000.00
currentDeferredRevenue 41718000.00
netDebt 23031000.00
shortTermDebt 297878000.00
shortLongTermDebtTotal 356480000.00
otherStockholderEquity 1710292000.00
propertyPlantEquipment 29669000.00
totalCurrentAssets 796995000.00
shortTermInvestments 256119000.00
netReceivables 150045000.00
accountsPayable 77168000.00
accumulatedOtherComprehensiveIncome -11106000.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 58602000.00
treasuryStock -506793000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 695342000.00
nonCurrentLiabilitiesTotal 126147000.00
liabilitiesAndStockholdersEquity 1492337000.00
cashAndShortTermInvestments 589568000.00
propertyPlantAndEquipmentGross 29669000.00
propertyPlantAndEquipmentNet 29669000.00
commonStockSharesOutstanding 48479000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1328028000.00
intangibleAssets 174886000.00
otherCurrentAssets 44584000.00
totalLiab 623361000.00
totalStockholderEquity 704667000.00
otherCurrentLiab 74458000.00
commonStock 373000.00
retainedEarnings -919122000.00
otherLiab 18717000.00
goodWill 321122000.00
otherAssets 653083000.00
cash 291260000.00
totalCurrentLiabilities 494310000.00
currentDeferredRevenue 35608000.00
netDebt 81220000.00
shortTermDebt 306412000.00
shortLongTermDebtTotal 372480000.00
otherStockholderEquity 1687951000.00
propertyPlantEquipment 28560000.00
totalCurrentAssets 646385000.00
shortTermInvestments 205794000.00
netReceivables 104747000.00
accountsPayable 77832000.00
accumulatedOtherComprehensiveIncome -64535000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 66068000.00
treasuryStock -506662000.00
nonCurrrentAssetsOther 5479000.00
nonCurrentAssetsTotal 681643000.00
nonCurrentLiabilitiesTotal 129051000.00
liabilitiesAndStockholdersEquity 1328028000.00
cashAndShortTermInvestments 497054000.00
propertyPlantAndEquipmentGross 28560000.00
propertyPlantAndEquipmentNet 28560000.00
commonStockSharesOutstanding 47013000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1343977000.00
intangibleAssets 193231000.00
otherCurrentAssets 68073000.00
totalLiab 613595000.00
totalStockholderEquity 730382000.00
otherCurrentLiab 77713000.00
commonStock 367000.00
retainedEarnings -913033000.00
otherLiab 18010000.00
goodWill 326863000.00
otherAssets 690734000.00
cash 364550000.00
totalCurrentLiabilities 546652000.00
currentDeferredRevenue 29664000.00
netDebt 28435000.00
shortTermDebt 392985000.00
shortLongTermDebtTotal 392985000.00
otherStockholderEquity 1683445000.00
propertyPlantEquipment 29404000.00
totalCurrentAssets 623839000.00
shortTermInvestments 98888000.00
netReceivables 92328000.00
accountsPayable 46290000.00
accumulatedOtherComprehensiveIncome -40397000.00
commonStockTotalEquity 367000.00
treasuryStock -493555000.00
nonCurrrentAssetsOther 7561000.00
nonCurrentAssetsTotal 720138000.00
nonCurrentLiabilitiesTotal 66943000.00
liabilitiesAndStockholdersEquity 1343977000.00
cashAndShortTermInvestments 463438000.00
propertyPlantAndEquipmentGross 29404000.00
propertyPlantAndEquipmentNet 29404000.00
commonStockSharesOutstanding 48671000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1456113000.00
intangibleAssets 213392000.00
otherCurrentAssets 48061000.00
totalLiab 727693000.00
totalStockholderEquity 728420000.00
otherCurrentLiab 30454000.00
commonStock 362000.00
retainedEarnings -946288000.00
otherLiab 16866000.00
goodWill 353407000.00
otherAssets 788491000.00
cash 413386000.00
totalCurrentLiabilities 656469000.00
currentDeferredRevenue 92694000.00
netDebt 54133000.00
shortTermDebt 467519000.00
shortLongTermDebtTotal 467519000.00
otherStockholderEquity 1670587000.00
propertyPlantEquipment 28450000.00
totalCurrentAssets 639172000.00
shortTermInvestments 38850000.00
netReceivables 138875000.00
accountsPayable 65802000.00
accumulatedOtherComprehensiveIncome 3759000.00
commonStockTotalEquity 362000.00
treasuryStock -493442000.00
nonCurrrentAssetsOther 17917000.00
nonCurrentAssetsTotal 816941000.00
nonCurrentLiabilitiesTotal 71224000.00
liabilitiesAndStockholdersEquity 1456113000.00
cashAndShortTermInvestments 452236000.00
propertyPlantAndEquipmentGross 28450000.00
propertyPlantAndEquipmentNet 28450000.00
commonStockSharesOutstanding 48656000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1491546000.00
intangibleAssets 192555000.00
otherCurrentAssets 39441000.00
totalLiab 778125000.00
totalStockholderEquity 696416000.00
otherCurrentLiab 31505000.00
commonStock 355000.00
retainedEarnings -1034256000.00
otherLiab 16061000.00
goodWill 311200000.00
otherAssets 740827000.00
cash 471068000.00
totalCurrentLiabilities 712441000.00
currentDeferredRevenue 82504000.00
netDebt 49008000.00
shortTermDebt 520076000.00
shortLongTermDebtTotal 520076000.00
otherStockholderEquity 1655217000.00
propertyPlantEquipment 27534000.00
totalCurrentAssets 723185000.00
shortTermInvestments 80153000.00
netReceivables 132523000.00
accountsPayable 78356000.00
accumulatedOtherComprehensiveIncome 75100000.00
commonStockTotalEquity 355000.00
treasuryStock -492511000.00
nonCurrrentAssetsOther 18781000.00
nonCurrentAssetsTotal 768361000.00
nonCurrentLiabilitiesTotal 65684000.00
liabilitiesAndStockholdersEquity 1491546000.00
cashAndShortTermInvestments 551221000.00
propertyPlantAndEquipmentGross 27534000.00
propertyPlantAndEquipmentNet 27534000.00
commonStockSharesOutstanding 49948000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1428191000.00
intangibleAssets 182841000.00
otherCurrentAssets 36676000.00
totalLiab 779650000.00
totalStockholderEquity 628985000.00
otherCurrentLiab 23948000.00
commonStock 347000.00
retainedEarnings -1088352000.00
otherLiab 14172000.00
goodWill 295332000.00
otherAssets 717708000.00
cash 508235000.00
totalCurrentLiabilities 718905000.00
currentDeferredRevenue 55946000.00
netDebt 61842000.00
shortTermDebt 570077000.00
shortLongTermDebtTotal 570077000.00
otherStockholderEquity 1643412000.00
propertyPlantEquipment 26885000.00
totalCurrentAssets 683598000.00
shortTermInvestments 41426000.00
netReceivables 97261000.00
accountsPayable 68934000.00
accumulatedOtherComprehensiveIncome 73578000.00
commonStockTotalEquity 347000.00
treasuryStock -492379000.00
nonCurrrentAssetsOther 19215000.00
nonCurrentAssetsTotal 744593000.00
nonCurrentLiabilitiesTotal 60745000.00
liabilitiesAndStockholdersEquity 1428191000.00
cashAndShortTermInvestments 549661000.00
propertyPlantAndEquipmentGross 26885000.00
propertyPlantAndEquipmentNet 26885000.00
commonStockSharesOutstanding 49134000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1350856000.00
intangibleAssets 182748000.00
otherCurrentAssets 34430000.00
totalLiab 754713000.00
totalStockholderEquity 579107000.00
otherCurrentLiab 17750000.00
commonStock 346000.00
retainedEarnings -1106506000.00
otherLiab 13368000.00
goodWill 287159000.00
otherAssets 710768000.00
cash 385359000.00
totalCurrentLiabilities 694843000.00
currentDeferredRevenue 59589000.00
netDebt 184437000.00
shortTermDebt 569796000.00
shortLongTermDebtTotal 569796000.00
otherStockholderEquity 1634923000.00
propertyPlantEquipment 27088000.00
totalCurrentAssets 613000000.00
shortTermInvestments 122499000.00
netReceivables 70712000.00
accountsPayable 47708000.00
accumulatedOtherComprehensiveIncome 50344000.00
commonStockTotalEquity 346000.00
treasuryStock -489106000.00
nonCurrrentAssetsOther 22342000.00
nonCurrentAssetsTotal 737856000.00
nonCurrentLiabilitiesTotal 59870000.00
liabilitiesAndStockholdersEquity 1350856000.00
cashAndShortTermInvestments 507858000.00
propertyPlantAndEquipmentGross 27088000.00
propertyPlantAndEquipmentNet 27088000.00
commonStockSharesOutstanding 45504000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1370709000.00
intangibleAssets 182438000.00
otherCurrentAssets 29708000.00
totalLiab 820719000.00
totalStockholderEquity 534863000.00
otherCurrentLiab 7670000.00
commonStock 345000.00
retainedEarnings -1139368000.00
otherLiab 12508000.00
goodWill 270807000.00
otherAssets 715831000.00
cash 423508000.00
totalCurrentLiabilities 761058000.00
currentDeferredRevenue 124576000.00
netDebt 145945000.00
shortTermDebt 569453000.00
shortLongTermDebtTotal 569453000.00
otherStockholderEquity 1624258000.00
propertyPlantEquipment 25056000.00
totalCurrentAssets 629822000.00
shortTermInvestments 73048000.00
netReceivables 103558000.00
accountsPayable 59359000.00
accumulatedOtherComprehensiveIncome 49628000.00
commonStockTotalEquity 345000.00
treasuryStock -488691000.00
nonCurrrentAssetsOther 39820000.00
nonCurrentAssetsTotal 740887000.00
nonCurrentLiabilitiesTotal 59661000.00
liabilitiesAndStockholdersEquity 1370709000.00
cashAndShortTermInvestments 496556000.00
propertyPlantAndEquipmentGross 25056000.00
propertyPlantAndEquipmentNet 25056000.00
commonStockSharesOutstanding 45924000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1167664000.00
intangibleAssets 152241000.00
otherCurrentAssets 26610000.00
totalLiab 741236000.00
totalStockholderEquity 405202000.00
otherCurrentLiab 10698000.00
commonStock 343000.00
retainedEarnings -1243732000.00
otherLiab 11957000.00
goodWill 236612000.00
otherAssets 593155000.00
cash 426521000.00
totalCurrentLiabilities 688952000.00
currentDeferredRevenue 50094000.00
netDebt 142640000.00
shortTermDebt 569161000.00
shortLongTermDebtTotal 569161000.00
otherStockholderEquity 1613556000.00
propertyPlantEquipment 22137000.00
totalCurrentAssets 552372000.00
shortTermInvestments 22410000.00
netReceivables 76831000.00
accountsPayable 58999000.00
accumulatedOtherComprehensiveIncome 35035000.00
commonStockTotalEquity 343000.00
treasuryStock -488098000.00
nonCurrrentAssetsOther 20216000.00
nonCurrentAssetsTotal 615292000.00
nonCurrentLiabilitiesTotal 52284000.00
liabilitiesAndStockholdersEquity 1167664000.00
cashAndShortTermInvestments 448931000.00
propertyPlantAndEquipmentGross 22137000.00
propertyPlantAndEquipmentNet 22137000.00
commonStockSharesOutstanding 43667000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1165739000.00
intangibleAssets 148261000.00
otherCurrentAssets 48631000.00
totalLiab 782814000.00
totalStockholderEquity 359707000.00
otherCurrentLiab 8769000.00
commonStock 342000.00
retainedEarnings -1278304000.00
otherLiab 11466000.00
goodWill 228354000.00
otherAssets 588586000.00
cash 454988000.00
totalCurrentLiabilities 732188000.00
currentDeferredRevenue 96533000.00
netDebt 113992000.00
shortTermDebt 568980000.00
shortLongTermDebtTotal 568980000.00
otherStockholderEquity 1608128000.00
propertyPlantEquipment 21400000.00
totalCurrentAssets 555753000.00
shortTermInvestments 7983000.00
netReceivables 52134000.00
accountsPayable 57906000.00
accumulatedOtherComprehensiveIncome 29541000.00
commonStockTotalEquity 342000.00
treasuryStock -487893000.00
nonCurrrentAssetsOther 21024000.00
nonCurrentAssetsTotal 609986000.00
nonCurrentLiabilitiesTotal 50626000.00
liabilitiesAndStockholdersEquity 1165739000.00
cashAndShortTermInvestments 454988000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 37191000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1105648000.00
intangibleAssets 152925000.00
otherCurrentAssets 22993000.00
totalLiab 734606000.00
totalStockholderEquity 348556000.00
otherCurrentLiab 51640000.00
commonStock 331000.00
retainedEarnings -1262033000.00
otherLiab 11885000.00
goodWill 226707000.00
otherAssets 580868000.00
cash 423577000.00
totalCurrentLiabilities 100672000.00
netDebt 145288000.00
shortLongTermDebtTotal 568865000.00
otherStockholderEquity 1583911000.00
propertyPlantEquipment 21691000.00
totalCurrentAssets 503089000.00
shortTermInvestments 7983000.00
netReceivables 48536000.00
longTermDebt 568865000.00
accountsPayable 49032000.00
accumulatedOtherComprehensiveIncome 26347000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 13470000.00
treasuryStock -486468000.00
nonCurrrentAssetsOther 21844000.00
nonCurrentAssetsTotal 602559000.00
nonCurrentLiabilitiesTotal 633934000.00
liabilitiesAndStockholdersEquity 1105648000.00
cashAndShortTermInvestments 431560000.00
propertyPlantAndEquipmentGross 21691000.00
propertyPlantAndEquipmentNet 21691000.00
commonStockSharesOutstanding 44722000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1034534000.00
intangibleAssets 153114000.00
otherCurrentAssets 37697000.00
totalLiab 696774000.00
totalStockholderEquity 317050000.00
otherCurrentLiab 50534000.00
commonStock 329000.00
retainedEarnings -1275265000.00
otherLiab 12260000.00
goodWill 218813000.00
otherAssets 576166000.00
cash 308670000.00
totalCurrentLiabilities 104340000.00
netDebt 215048000.00
shortLongTermDebtTotal 523718000.00
otherStockholderEquity 1566280000.00
propertyPlantEquipment 20738000.00
totalCurrentAssets 437630000.00
shortTermInvestments 32686000.00
netReceivables 58577000.00
longTermDebt 523718000.00
accountsPayable 53806000.00
accumulatedOtherComprehensiveIncome 12236000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 13470000.00
treasuryStock -486253000.00
nonCurrrentAssetsOther 21417000.00
nonCurrentAssetsTotal 596904000.00
nonCurrentLiabilitiesTotal 592434000.00
liabilitiesAndStockholdersEquity 1034534000.00
cashAndShortTermInvestments 341356000.00
propertyPlantAndEquipmentGross 20738000.00
propertyPlantAndEquipmentNet 20738000.00
commonStockSharesOutstanding 46385000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 828177000.00
intangibleAssets 149270000.00
otherCurrentAssets 42335000.00
totalLiab 394052000.00
totalStockholderEquity 408495000.00
otherCurrentLiab 47328000.00
commonStock 327000.00
retainedEarnings -1323019000.00
otherLiab 11710000.00
goodWill 213846000.00
otherAssets 521320000.00
cash 118771000.00
totalCurrentLiabilities 103730000.00
netDebt 104490000.00
shortLongTermDebtTotal 223261000.00
otherStockholderEquity 1705849000.00
propertyPlantEquipment 20004000.00
totalCurrentAssets 286853000.00
shortTermInvestments 72722000.00
netReceivables 53025000.00
longTermDebt 223261000.00
accountsPayable 56402000.00
accumulatedOtherComprehensiveIncome 11868000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 13470000.00
treasuryStock -356307000.00
nonCurrrentAssetsOther 15195000.00
nonCurrentAssetsTotal 541324000.00
nonCurrentLiabilitiesTotal 290322000.00
liabilitiesAndStockholdersEquity 828177000.00
cashAndShortTermInvestments 191493000.00
propertyPlantAndEquipmentGross 20004000.00
propertyPlantAndEquipmentNet 20004000.00
commonStockSharesOutstanding 46993000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 773432000.00
intangibleAssets 146462000.00
otherCurrentAssets 42558000.00
totalLiab 377280000.00
totalStockholderEquity 371949000.00
otherCurrentLiab 38861000.00
commonStock 325000.00
retainedEarnings -1335536000.00
otherLiab 11173000.00
goodWill 201339000.00
otherAssets 511566000.00
cash 81907000.00
totalCurrentLiabilities 88248000.00
netDebt 141309000.00
shortLongTermDebtTotal 223216000.00
otherStockholderEquity 1697165000.00
propertyPlantEquipment 18034000.00
totalCurrentAssets 243832000.00
shortTermInvestments 85546000.00
netReceivables 33821000.00
longTermDebt 223216000.00
accountsPayable 49387000.00
accumulatedOtherComprehensiveIncome -3475000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 13470000.00
treasuryStock -356244000.00
nonCurrrentAssetsOther 17985000.00
nonCurrentAssetsTotal 529600000.00
nonCurrentLiabilitiesTotal 289032000.00
liabilitiesAndStockholdersEquity 773432000.00
cashAndShortTermInvestments 167453000.00
propertyPlantAndEquipmentGross 18034000.00
propertyPlantAndEquipmentNet 18034000.00
commonStockSharesOutstanding 39380000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 754028000.00
intangibleAssets 348092000.00
otherCurrentAssets 40553000.00
totalLiab 361298000.00
totalStockholderEquity 369071000.00
otherCurrentLiab 33164000.00
commonStock 323000.00
retainedEarnings -1334572000.00
otherLiab 10889000.00
goodWill 198417000.00
otherAssets 512075000.00
cash 80341000.00
totalCurrentLiabilities 71015000.00
netDebt 143208000.00
shortLongTermDebtTotal 223549000.00
otherStockholderEquity 1718537000.00
propertyPlantEquipment 18271000.00
totalCurrentAssets 223682000.00
shortTermInvestments 72745000.00
netReceivables 30043000.00
longTermDebt 223549000.00
accountsPayable 37851000.00
accumulatedOtherComprehensiveIncome -15217000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17430000.00
nonCurrentAssetsTotal 530346000.00
nonCurrentLiabilitiesTotal 290283000.00
liabilitiesAndStockholdersEquity 754028000.00
cashAndShortTermInvestments 153086000.00
propertyPlantAndEquipmentGross 18271000.00
propertyPlantAndEquipmentNet 18271000.00
commonStockSharesOutstanding 46436000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 775831000.00
intangibleAssets 361374000.00
otherCurrentAssets 41671000.00
totalLiab 372799000.00
totalStockholderEquity 379116000.00
otherCurrentLiab 39169000.00
commonStock 321000.00
retainedEarnings -1338362000.00
otherLiab 3091000.00
goodWill 202469000.00
otherAssets 527284000.00
cash 100089000.00
totalCurrentLiabilities 88091000.00
netDebt 123473000.00
shortLongTermDebtTotal 223562000.00
otherStockholderEquity 1713001000.00
propertyPlantEquipment 17706000.00
totalCurrentAssets 230841000.00
shortTermInvestments 52881000.00
netReceivables 36200000.00
longTermDebt 223562000.00
accountsPayable 48922000.00
accumulatedOtherComprehensiveIncome -9314000.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17553000.00
nonCurrentAssetsTotal 544990000.00
nonCurrentLiabilitiesTotal 284708000.00
liabilitiesAndStockholdersEquity 775831000.00
cashAndShortTermInvestments 152970000.00
propertyPlantAndEquipmentGross 17706000.00
propertyPlantAndEquipmentNet 17706000.00
commonStockSharesOutstanding 46485000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 567255000.00
intangibleAssets 214402000.00
otherCurrentAssets 30116000.00
totalLiab 353602000.00
totalStockholderEquity 209177000.00
otherCurrentLiab 36009000.00
commonStock 320000.00
retainedEarnings -1508957000.00
otherLiab 844000.00
goodWill 127665000.00
otherAssets 231833000.00
cash 118270000.00
totalCurrentLiabilities 93184000.00
netDebt 105977000.00
shortLongTermDebtTotal 224247000.00
otherStockholderEquity 1709734000.00
propertyPlantEquipment 17627000.00
totalCurrentAssets 317795000.00
shortTermInvestments 137598000.00
netReceivables 31811000.00
longTermDebt 224247000.00
accountsPayable 57175000.00
accumulatedOtherComprehensiveIncome -5390000.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17431000.00
nonCurrentAssetsTotal 249460000.00
nonCurrentLiabilitiesTotal 260418000.00
liabilitiesAndStockholdersEquity 567255000.00
cashAndShortTermInvestments 255868000.00
propertyPlantAndEquipmentGross 17627000.00
propertyPlantAndEquipmentNet 17627000.00
commonStockSharesOutstanding 46516000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 559798000.00
intangibleAssets 226735000.00
otherCurrentAssets 30274000.00
totalLiab 351760000.00
totalStockholderEquity 203579000.00
otherCurrentLiab 31617000.00
commonStock 319000.00
retainedEarnings -1521333000.00
otherLiab 1573000.00
goodWill 132540000.00
otherAssets 243899000.00
cash 100071000.00
totalCurrentLiabilities 90517000.00
netDebt 123505000.00
shortLongTermDebtTotal 223576000.00
otherStockholderEquity 1707527000.00
propertyPlantEquipment 17672000.00
totalCurrentAssets 298227000.00
shortTermInvestments 141967000.00
netReceivables 25915000.00
longTermDebt 223576000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17164000.00
nonCurrentAssetsTotal 261571000.00
nonCurrentLiabilitiesTotal 261243000.00
liabilitiesAndStockholdersEquity 559798000.00
cashAndShortTermInvestments 242038000.00
propertyPlantAndEquipmentGross 17672000.00
propertyPlantAndEquipmentNet 17672000.00
commonStockSharesOutstanding 39764000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 542082000.00
intangibleAssets 98908000.00
otherCurrentAssets 30150000.00
totalLiab 342939000.00
totalStockholderEquity 199143000.00
otherCurrentLiab 33765000.00
commonStock 317000.00
retainedEarnings -1525447000.00
otherLiab 692000.00
goodWill 138859000.00
otherAssets 253709000.00
cash 101270000.00
totalCurrentLiabilities 74377000.00
netDebt 123148000.00
shortLongTermDebtTotal 224418000.00
otherStockholderEquity 1712332000.00
propertyPlantEquipment 15827000.00
totalCurrentAssets 272546000.00
shortTermInvestments 122812000.00
netReceivables 18314000.00
longTermDebt 224418000.00
accountsPayable 40612000.00
accumulatedOtherComprehensiveIncome 11941000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 269536000.00
nonCurrentLiabilitiesTotal 268562000.00
liabilitiesAndStockholdersEquity 542082000.00
cashAndShortTermInvestments 224082000.00
propertyPlantAndEquipmentGross 15827000.00
propertyPlantAndEquipmentNet 15827000.00
commonStockSharesOutstanding 42327000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 537853000.00
intangibleAssets 226769000.00
otherCurrentAssets 33191000.00
totalLiab 350630000.00
totalStockholderEquity 182752000.00
otherCurrentLiab 36006000.00
commonStock 316000.00
retainedEarnings -1530448000.00
otherLiab 632000.00
goodWill 130118000.00
otherAssets 242955000.00
cash 77281000.00
totalCurrentLiabilities 86646000.00
netDebt 147291000.00
shortLongTermDebtTotal 224572000.00
otherStockholderEquity 1699353000.00
propertyPlantEquipment 15899000.00
totalCurrentAssets 278999000.00
shortTermInvestments 144381000.00
netReceivables 24146000.00
longTermDebt 224572000.00
accountsPayable 50640000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 16186000.00
nonCurrentAssetsTotal 258854000.00
nonCurrentLiabilitiesTotal 263984000.00
liabilitiesAndStockholdersEquity 537853000.00
cashAndShortTermInvestments 221662000.00
propertyPlantAndEquipmentGross 15899000.00
propertyPlantAndEquipmentNet 15899000.00
commonStockSharesOutstanding 40279000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 494612000.00
intangibleAssets 46407000.00
otherCurrentAssets 29658000.00
totalLiab 322848000.00
totalStockholderEquity 171073000.00
otherCurrentLiab 34621000.00
commonStock 315000.00
retainedEarnings -1539712000.00
otherLiab 2029000.00
goodWill 32837000.00
otherAssets 63081000.00
cash 156306000.00
totalCurrentLiabilities 84001000.00
netDebt 67042000.00
shortLongTermDebtTotal 223348000.00
otherStockholderEquity 1698515000.00
propertyPlantEquipment 15474000.00
totalCurrentAssets 416057000.00
shortTermInvestments 206360000.00
netReceivables 23733000.00
longTermDebt 223348000.00
accountsPayable 49380000.00
accumulatedOtherComprehensiveIncome -1515000.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 16674000.00
nonCurrentAssetsTotal 78555000.00
nonCurrentLiabilitiesTotal 238847000.00
liabilitiesAndStockholdersEquity 494612000.00
cashAndShortTermInvestments 362666000.00
propertyPlantAndEquipmentGross 15474000.00
propertyPlantAndEquipmentNet 15474000.00
commonStockSharesOutstanding 39932000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 353209000.00
intangibleAssets 15593000.00
otherCurrentAssets 25819000.00
totalLiab 198169000.00
totalStockholderEquity 155040000.00
otherCurrentLiab 21245000.00
commonStock 307000.00
retainedEarnings -1551113000.00
otherLiab 435000.00
goodWill 8779000.00
otherAssets 36978000.00
cash 176092000.00
totalCurrentLiabilities 59268000.00
netDebt -51096000.00
shortLongTermDebtTotal 124996000.00
otherStockholderEquity 1692844000.00
propertyPlantEquipment 15692000.00
totalCurrentAssets 300539000.00
shortTermInvestments 79576000.00
netReceivables 19052000.00
longTermDebt 124996000.00
accountsPayable 38023000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 21385000.00
nonCurrentAssetsTotal 52670000.00
nonCurrentLiabilitiesTotal 138901000.00
liabilitiesAndStockholdersEquity 353209000.00
cashAndShortTermInvestments 255668000.00
propertyPlantAndEquipmentGross 15692000.00
propertyPlantAndEquipmentNet 15692000.00
commonStockSharesOutstanding 38905000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 337784000.00
intangibleAssets 15832000.00
otherCurrentAssets 27263000.00
totalLiab 188677000.00
totalStockholderEquity 149107000.00
otherCurrentLiab 24553000.00
commonStock 306000.00
retainedEarnings -1555444000.00
otherLiab 1069000.00
goodWill 8779000.00
otherAssets 37747000.00
cash 93732000.00
totalCurrentLiabilities 49614000.00
netDebt 30792000.00
shortLongTermDebtTotal 124524000.00
otherStockholderEquity 1704979000.00
propertyPlantEquipment 16524000.00
totalCurrentAssets 283513000.00
shortTermInvestments 151736000.00
netReceivables 10782000.00
longTermDebt 124524000.00
accountsPayable 25061000.00
accumulatedOtherComprehensiveIncome -734000.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 21915000.00
nonCurrentAssetsTotal 54271000.00
nonCurrentLiabilitiesTotal 139063000.00
liabilitiesAndStockholdersEquity 337784000.00
cashAndShortTermInvestments 245468000.00
propertyPlantAndEquipmentGross 16524000.00
propertyPlantAndEquipmentNet 16524000.00
commonStockSharesOutstanding 39009000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 362278000.00
intangibleAssets 13741000.00
otherCurrentAssets 27487000.00
totalLiab 203554000.00
totalStockholderEquity 158724000.00
otherCurrentLiab 26072000.00
commonStock 306000.00
retainedEarnings -1557672000.00
otherLiab 545000.00
goodWill 9534000.00
otherAssets 36050000.00
cash 115302000.00
totalCurrentLiabilities 64539000.00
netDebt 9698000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 1703660000.00
propertyPlantEquipment 16603000.00
totalCurrentAssets 309625000.00
shortTermInvestments 148027000.00
netReceivables 18809000.00
longTermDebt 125000000.00
accountsPayable 38467000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 22309000.00
nonCurrentAssetsTotal 52653000.00
nonCurrentLiabilitiesTotal 139015000.00
liabilitiesAndStockholdersEquity 362278000.00
cashAndShortTermInvestments 263329000.00
propertyPlantAndEquipmentGross 16603000.00
propertyPlantAndEquipmentNet 16603000.00
commonStockSharesOutstanding 39812000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 229006000.00
intangibleAssets 10517000.00
otherCurrentAssets 25027000.00
totalLiab 86039000.00
totalStockholderEquity 142967000.00
otherCurrentLiab 25430000.00
commonStock 303000.00
retainedEarnings -1566208000.00
otherLiab 276000.00
goodWill 10517000.00
otherAssets 32024000.00
cash 69292000.00
totalCurrentLiabilities 72293000.00
netDebt -69292000.00
otherStockholderEquity 1710375000.00
propertyPlantEquipment 16106000.00
totalCurrentAssets 180876000.00
shortTermInvestments 62992000.00
netReceivables 23565000.00
accountsPayable 46863000.00
accumulatedOtherComprehensiveIncome -1503000.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 21507000.00
nonCurrentAssetsTotal 48130000.00
nonCurrentLiabilitiesTotal 13746000.00
liabilitiesAndStockholdersEquity 229006000.00
cashAndShortTermInvestments 132284000.00
propertyPlantAndEquipmentGross 16106000.00
propertyPlantAndEquipmentNet 16106000.00
commonStockSharesOutstanding 39284000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 208258000.00
intangibleAssets 10517000.00
otherCurrentAssets 23268000.00
totalLiab 77728000.00
totalStockholderEquity 130530000.00
otherCurrentLiab 27816000.00
commonStock 1886000.00
retainedEarnings -1573796000.00
otherLiab 422000.00
goodWill 10517000.00
otherAssets 28440000.00
cash 52560000.00
totalCurrentLiabilities 63836000.00
netDebt -52560000.00
otherStockholderEquity 1702440000.00
propertyPlantEquipment 17690000.00
totalCurrentAssets 162128000.00
shortTermInvestments 70194000.00
netReceivables 16106000.00
accountsPayable 36020000.00
accumulatedOtherComprehensiveIncome -50112000.00
commonStockTotalEquity 1886000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 17923000.00
nonCurrentAssetsTotal 46130000.00
nonCurrentLiabilitiesTotal 13892000.00
liabilitiesAndStockholdersEquity 208258000.00
cashAndShortTermInvestments 122754000.00
propertyPlantAndEquipmentGross 17690000.00
propertyPlantAndEquipmentNet 17690000.00
commonStockSharesOutstanding 37484162.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 211162000.00
intangibleAssets 10517000.00
otherCurrentAssets 24596000.00
totalLiab 79512000.00
totalStockholderEquity 131650000.00
otherCurrentLiab 29952000.00
commonStock 1884000.00
retainedEarnings -1565869000.00
otherLiab 715000.00
goodWill 10517000.00
otherAssets 20181000.00
cash 67182000.00
totalCurrentLiabilities 65327000.00
netDebt -67182000.00
otherStockholderEquity 1695534000.00
propertyPlantEquipment 21413000.00
totalCurrentAssets 169568000.00
shortTermInvestments 64154000.00
netReceivables 13636000.00
accountsPayable 35375000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 1884000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 41594000.00
nonCurrentLiabilitiesTotal 14185000.00
liabilitiesAndStockholdersEquity 211162000.00
cashAndShortTermInvestments 131336000.00
propertyPlantAndEquipmentGross 21413000.00
propertyPlantAndEquipmentNet 21413000.00
commonStockSharesOutstanding 37888076.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 223818000.00
intangibleAssets 10517000.00
otherCurrentAssets 27242000.00
totalLiab 71329000.00
totalStockholderEquity 152489000.00
otherCurrentLiab 29356000.00
commonStock 1884000.00
retainedEarnings -1558458000.00
otherLiab 1001000.00
goodWill 10517000.00
otherAssets 20308000.00
cash 66857000.00
totalCurrentLiabilities 70328000.00
netDebt -66857000.00
otherStockholderEquity 1695528000.00
propertyPlantEquipment 25279000.00
totalCurrentAssets 178231000.00
shortTermInvestments 67478000.00
netReceivables 16654000.00
accountsPayable 40972000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 1884000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 9791000.00
nonCurrentAssetsTotal 45587000.00
nonCurrentLiabilitiesTotal 1001000.00
liabilitiesAndStockholdersEquity 223818000.00
cashAndShortTermInvestments 134335000.00
propertyPlantAndEquipmentGross 25279000.00
propertyPlantAndEquipmentNet 25279000.00
commonStockSharesOutstanding 39931818.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 282134000.00
intangibleAssets 22535000.00
otherCurrentAssets 28213000.00
totalLiab 107647000.00
totalStockholderEquity 174487000.00
otherCurrentLiab 37272000.00
commonStock 1882000.00
retainedEarnings -1534145000.00
otherLiab 1483000.00
goodWill 22535000.00
otherAssets 43141000.00
cash 98140000.00
totalCurrentLiabilities 92694000.00
netDebt -98140000.00
otherStockholderEquity 1706680000.00
propertyPlantEquipment 28205000.00
totalCurrentAssets 210788000.00
shortTermInvestments 62458000.00
netReceivables 21977000.00
accountsPayable 55422000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 1882000.00
preferredStockTotalEquity 13470000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 20606000.00
nonCurrentAssetsTotal 71346000.00
nonCurrentLiabilitiesTotal 14953000.00
liabilitiesAndStockholdersEquity 282134000.00
cashAndShortTermInvestments 160598000.00
propertyPlantAndEquipmentGross 28205000.00
propertyPlantAndEquipmentNet 28205000.00
commonStockSharesOutstanding 39924983.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 282151000.00
intangibleAssets 22535000.00
otherCurrentAssets 27998000.00
totalLiab 114812000.00
totalStockholderEquity 167339000.00
otherCurrentLiab 36800000.00
commonStock 1880000.00
retainedEarnings -1540454000.00
otherLiab 2365000.00
goodWill 23646000.00
otherAssets 42266000.00
cash 92051000.00
totalCurrentLiabilities 98977000.00
netDebt -92051000.00
otherStockholderEquity 1705913000.00
propertyPlantEquipment 31291000.00
totalCurrentAssets 208594000.00
shortTermInvestments 68327000.00
netReceivables 20218000.00
accountsPayable 62177000.00
accumulatedOtherComprehensiveIncome -33334000.00
commonStockTotalEquity 1880000.00
preferredStockTotalEquity 13470000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 19731000.00
nonCurrentAssetsTotal 73557000.00
nonCurrentLiabilitiesTotal 15835000.00
liabilitiesAndStockholdersEquity 282151000.00
cashAndShortTermInvestments 160378000.00
propertyPlantAndEquipmentGross 31291000.00
propertyPlantAndEquipmentNet 31291000.00
commonStockSharesOutstanding 40002999.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 262190000.00
intangibleAssets 23646000.00
otherCurrentAssets 20434000.00
totalLiab 115479000.00
totalStockholderEquity 146711000.00
otherCurrentLiab 41355000.00
commonStock 1836000.00
retainedEarnings -1544341000.00
otherLiab 2838000.00
goodWill 23646000.00
otherAssets 44613000.00
cash 99943000.00
totalCurrentLiabilities 87296000.00
netDebt -99943000.00
otherStockholderEquity 1689216000.00
propertyPlantEquipment 32266000.00
totalCurrentAssets 185311000.00
shortTermInvestments 49269000.00
netReceivables 15665000.00
accountsPayable 45941000.00
accumulatedOtherComprehensiveIncome -33334000.00
commonStockTotalEquity 1836000.00
preferredStockTotalEquity 25345000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 20967000.00
nonCurrentAssetsTotal 76879000.00
nonCurrentLiabilitiesTotal 28183000.00
liabilitiesAndStockholdersEquity 262190000.00
cashAndShortTermInvestments 149212000.00
propertyPlantAndEquipmentGross 32266000.00
propertyPlantAndEquipmentNet 32266000.00
commonStockSharesOutstanding 34173500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 241685000.00
otherCurrentAssets 16444000.00
totalLiab 73725000.00
totalStockholderEquity 142615000.00
otherCurrentLiab 35427000.00
commonStock 1832000.00
retainedEarnings -1543019000.00
otherLiab 3367000.00
otherAssets 22572000.00
cash 99013000.00
totalCurrentLiabilities 70358000.00
netDebt -99013000.00
otherStockholderEquity 1687341000.00
propertyPlantEquipment 33137000.00
totalCurrentAssets 185976000.00
shortTermInvestments 45498000.00
netReceivables 25021000.00
accountsPayable 34931000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 1832000.00
preferredStockTotalEquity 25345000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 22572000.00
nonCurrentAssetsTotal 55709000.00
nonCurrentLiabilitiesTotal 3367000.00
liabilitiesAndStockholdersEquity 241685000.00
cashAndShortTermInvestments 144511000.00
propertyPlantAndEquipmentGross 33137000.00
propertyPlantAndEquipmentNet 33137000.00
commonStockSharesOutstanding 36029204.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 268661000.00
otherCurrentAssets 8500000.00
totalLiab 110691000.00
totalStockholderEquity 102938000.00
otherCurrentLiab 37371000.00
commonStock 1720000.00
retainedEarnings -1539433000.00
otherLiab 3789000.00
otherAssets 22812000.00
cash 124284000.00
totalCurrentLiabilities 106902000.00
netDebt -124284000.00
otherStockholderEquity 1644955000.00
propertyPlantEquipment 34870000.00
totalCurrentAssets 210979000.00
shortTermInvestments 30433000.00
netReceivables 25839000.00
inventory 21923000.00
accountsPayable 69531000.00
accumulatedOtherComprehensiveIncome -4304000.00
commonStockTotalEquity 1720000.00
preferredStockTotalEquity 55032000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 22812000.00
nonCurrentAssetsTotal 57682000.00
nonCurrentLiabilitiesTotal 3789000.00
liabilitiesAndStockholdersEquity 268661000.00
cashAndShortTermInvestments 154717000.00
propertyPlantAndEquipmentGross 34870000.00
propertyPlantAndEquipmentNet 34870000.00
commonStockSharesOutstanding 36677500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 240562000.00
otherCurrentAssets 32701000.00
totalLiab 87732000.00
totalStockholderEquity 72830000.00
otherCurrentLiab 31608000.00
commonStock 1650000.00
retainedEarnings -1542249000.00
otherLiab 4747000.00
otherAssets 26202000.00
cash 98698000.00
totalCurrentLiabilities 82985000.00
netDebt -98698000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 1621900000.00
propertyPlantEquipment 35861000.00
totalCurrentAssets 178499000.00
shortTermInvestments 26394000.00
netReceivables 20706000.00
accountsPayable 51377000.00
accumulatedOtherComprehensiveIncome -8471000.00
commonStockTotalEquity 1650000.00
preferredStockTotalEquity 80000000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 26202000.00
nonCurrentAssetsTotal 62063000.00
nonCurrentLiabilitiesTotal 4747000.00
liabilitiesAndStockholdersEquity 240562000.00
cashAndShortTermInvestments 125092000.00
propertyPlantAndEquipmentGross 35861000.00
propertyPlantAndEquipmentNet 35861000.00
commonStockSharesOutstanding 31437786.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 195078000.00
otherCurrentAssets 29358000.00
totalLiab 84405000.00
totalStockholderEquity -248907000.00
otherCurrentLiab 38606000.00
commonStock 1454000.00
retainedEarnings -1528475000.00
otherLiab 5108000.00
otherAssets 26772000.00
cash 77024000.00
totalCurrentLiabilities 79297000.00
netDebt -77024000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity 1292323000.00
propertyPlantEquipment 37083000.00
totalCurrentAssets 131223000.00
shortTermInvestments 10952000.00
netReceivables 13889000.00
accountsPayable 40691000.00
accumulatedOtherComprehensiveIncome -14209000.00
commonStockTotalEquity 1454000.00
preferredStockTotalEquity 359580000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 26772000.00
nonCurrentAssetsTotal 63855000.00
nonCurrentLiabilitiesTotal 5108000.00
liabilitiesAndStockholdersEquity 195078000.00
cashAndShortTermInvestments 87976000.00
propertyPlantAndEquipmentGross 37083000.00
propertyPlantAndEquipmentNet 37083000.00
commonStockSharesOutstanding 27830898.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 285573000.00
otherCurrentAssets 20755000.00
totalLiab 94892000.00
totalStockholderEquity 190681000.00
otherCurrentLiab 35445000.00
commonStock 1390000.00
retainedEarnings -1404775000.00
otherAssets 58207000.00
cash 104501000.00
totalCurrentLiabilities 94892000.00
netDebt -104501000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity 1235648000.00
propertyPlantEquipment 46257000.00
totalCurrentAssets 181109000.00
shortTermInvestments 26122000.00
netReceivables 29731000.00
accountsPayable 59447000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 359580000.00
treasuryStock -359580000.00
nonCurrrentAssetsOther 58207000.00
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liabilitiesAndStockholdersEquity 285573000.00
cashAndShortTermInvestments 130623000.00
propertyPlantAndEquipmentGross 46257000.00
propertyPlantAndEquipmentNet 46257000.00
commonStockSharesOutstanding 27848735.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 492838000.00
otherCurrentAssets 27182000.00
totalLiab 100935000.00
totalStockholderEquity 391903000.00
otherCurrentLiab 27643000.00
commonStock 1380000.00
retainedEarnings -1205662000.00
otherAssets 242593000.00
cash 95434000.00
totalCurrentLiabilities 100935000.00
netDebt -95434000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity 1234381000.00
propertyPlantEquipment 41592000.00
totalCurrentAssets 208653000.00
shortTermInvestments 43273000.00
netReceivables 42764000.00
accountsPayable 73292000.00
accumulatedOtherComprehensiveIncome 2224000.00
commonStockTotalEquity 1380000.00
preferredStockTotalEquity 359580000.00
treasuryStock -359580000.00
nonCurrrentAssetsOther 242593000.00
nonCurrentAssetsTotal 284185000.00
nonCurrentLiabilitiesTotal 73292000.00
liabilitiesAndStockholdersEquity 492838000.00
cashAndShortTermInvestments 138707000.00
propertyPlantAndEquipmentGross 41592000.00
propertyPlantAndEquipmentNet 41592000.00
commonStockSharesOutstanding 27572013.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 482717000.00
otherCurrentAssets 15782000.00
totalLiab 77457000.00
totalStockholderEquity 405260000.00
otherCurrentLiab 18046000.00
commonStock 1361000.00
retainedEarnings -1193950000.00
otherAssets 227466000.00
cash 125855000.00
totalCurrentLiabilities 77457000.00
netDebt -125855000.00
otherStockholderEquity 1591880000.00
propertyPlantEquipment 37130000.00
totalCurrentAssets 218121000.00
shortTermInvestments 23625000.00
netReceivables 52859000.00
accountsPayable 59411000.00
accumulatedOtherComprehensiveIncome 5969000.00
commonStockTotalEquity 1361000.00
nonCurrrentAssetsOther 227466000.00
nonCurrentAssetsTotal 264596000.00
nonCurrentLiabilitiesTotal 59411000.00
liabilitiesAndStockholdersEquity 482717000.00
cashAndShortTermInvestments 149480000.00
propertyPlantAndEquipmentGross 37130000.00
propertyPlantAndEquipmentNet 37130000.00
commonStockSharesOutstanding 27750048.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 441900000.00
otherCurrentAssets 17900000.00
totalLiab 39300000.00
totalStockholderEquity 402600000.00
otherCurrentLiab 15000000.00
commonStock 1300000.00
retainedEarnings -1180400000.00
cash 133200000.00
totalCurrentLiabilities 39300000.00
netDebt -133200000.00
otherStockholderEquity 1581700000.00
totalCurrentAssets 211700000.00
shortTermInvestments 38800000.00
netReceivables 21800000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 202200000.00
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liabilitiesAndStockholdersEquity 441900000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 22441487.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 267100000.00
otherCurrentAssets 10400000.00
totalLiab 43700000.00
totalStockholderEquity 223400000.00
otherCurrentLiab 10800000.00
commonStock 1200000.00
retainedEarnings -258900000.00
cash 115500000.00
totalCurrentLiabilities 43700000.00
netDebt -115500000.00
otherStockholderEquity 481100000.00
totalCurrentAssets 234200000.00
shortTermInvestments 77400000.00
netReceivables 30900000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 267100000.00
cashAndShortTermInvestments 192900000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 23990610.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 204800000.00
otherCurrentAssets 16600000.00
totalLiab 33500000.00
totalStockholderEquity 171300000.00
otherCurrentLiab 6600000.00
retainedEarnings -156700000.00
cash 142800000.00
totalCurrentLiabilities 33500000.00
netDebt -142800000.00
otherStockholderEquity 328000000.00
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netReceivables 24100000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 204800000.00
cashAndShortTermInvestments 142800000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 23833333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 209700000.00
otherCurrentAssets 6600000.00
totalLiab 23100000.00
totalStockholderEquity 186600000.00
otherCurrentLiab 9000000.00
retainedEarnings -142500000.00
cash 30600000.00
totalCurrentLiabilities 22100000.00
netDebt -29600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 329100000.00
totalCurrentAssets 197400000.00
netReceivables 160200000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 209700000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 23720000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25361000000.00
intangibleAssets 1829000000.00
otherCurrentAssets 696000000.00
totalLiab 22579000000.00
totalStockholderEquity 2782000000.00
deferredLongTermLiab 685000000.00
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capitalStock 0.00
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otherLiab 1568000000.00
goodWill 2807000000.00
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cash 12221000000.00
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currentDeferredRevenue 2223000000.00
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shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
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otherStockholderEquity -24492000000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 15798000000.00
longTermInvestments 2789000000.00
netTangibleAssets -1854000000.00
shortTermInvestments 175000000.00
netReceivables 2229000000.00
longTermDebt 11985000000.00
inventory 477000000.00
accountsPayable 2507000000.00
accumulatedOtherComprehensiveIncome -267000000.00
retainedEarningsTotalEquity 27541000000.00
treasuryStock -30983000000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 9563000000.00
capitalLeaseObligations 552000000.00
longTermDebtTotal 11985000000.00
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nonCurrentLiabilitiesTotal 14105000000.00
capitalSurpluse 6491000000.00
liabilitiesAndStockholdersEquity 25361000000.00
cashAndShortTermInvestments 12396000000.00
propertyPlantAndEquipmentGross 1314000000.00
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netWorkingCapital 7324000000.00
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commonStockSharesOutstanding 40052000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 23641000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 231000000.00
totalLiab 17463000000.00
totalStockholderEquity 6178000000.00
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propertyPlantEquipment 822000000.00
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longTermInvestments 3175000000.00
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inventory 404000000.00
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capitalLeaseObligations 351000000.00
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nonCurrentLiabilitiesTotal 11217000000.00
capitalSurpluse 6159000000.00
liabilitiesAndStockholdersEquity 23641000000.00
cashAndShortTermInvestments 11152000000.00
propertyPlantAndEquipmentGross 1318000000.00
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netWorkingCapital 6899000000.00
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commonStockSharesOutstanding 41362000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 21874000000.00
intangibleAssets 1812000000.00
otherCurrentAssets 277000000.00
totalLiab 16981000000.00
totalStockholderEquity 4893000000.00
deferredLongTermLiab 1127000000.00
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capitalStock 0.00
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otherLiab 2161000000.00
goodWill 1895000000.00
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cash 10562000000.00
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otherStockholderEquity -18277000000.00
propertyPlantEquipment 756000000.00
totalCurrentAssets 12206000000.00
longTermInvestments 3759000000.00
netTangibleAssets 1186000000.00
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inventory 337000000.00
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retainedEarningsTotalEquity 23288000000.00
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nonCurrrentAssetsOther -210000000.00
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capitalLeaseObligations 366000000.00
longTermDebtTotal 11029000000.00
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capitalSurpluse 5851000000.00
liabilitiesAndStockholdersEquity 21874000000.00
cashAndShortTermInvestments 11063000000.00
propertyPlantAndEquipmentGross 1285000000.00
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netWorkingCapital 8781000000.00
netInvestedCapital 16907000000.00
commonStockSharesOutstanding 41160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 21402000000.00
intangibleAssets 1954000000.00
otherCurrentAssets 843000000.00
totalLiab 15469000000.00
totalStockholderEquity 5933000000.00
deferredLongTermLiab 876000000.00
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capitalStock 0.00
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otherLiab 2001000000.00
goodWill 2913000000.00
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cash 6312000000.00
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shortLongTermDebtTotal 9090000000.00
otherStockholderEquity -17108000000.00
propertyPlantEquipment 738000000.00
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longTermInvestments 4477000000.00
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nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 11569000000.00
capitalLeaseObligations 462000000.00
longTermDebtTotal 7640000000.00
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nonCurrentLiabilitiesTotal 10103000000.00
capitalSurpluse 5756000000.00
liabilitiesAndStockholdersEquity 21402000000.00
cashAndShortTermInvestments 7310000000.00
propertyPlantAndEquipmentGross 1358000000.00
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netWorkingCapital 4467000000.00
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commonStockSharesOutstanding 43509000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 22687000000.00
intangibleAssets 2125000000.00
otherCurrentAssets 600000000.00
totalLiab 13902000000.00
totalStockholderEquity 8785000000.00
deferredLongTermLiab 370000000.00
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capitalStock 0.00
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goodWill 2910000000.00
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cash 2624000000.00
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propertyPlantEquipment 656000000.00
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longTermInvestments 8408000000.00
netTangibleAssets 3750000000.00
shortTermInvestments 3660000000.00
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liabilitiesAndStockholdersEquity 22687000000.00
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netWorkingCapital 4852000000.00
netInvestedCapital 17434000000.00
commonStockSharesOutstanding 48017000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 25451263000.00
intangibleAssets 2176823000.00
otherCurrentAssets 415527000.00
totalLiab 14187702000.00
totalStockholderEquity 11263561000.00
deferredLongTermLiab 481139000.00
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commonStock 487000.00
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otherLiab 1879000000.00
goodWill 2737671000.00
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cash 2541604000.00
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shortTermDebt 710910000.00
shortLongTermDebt 710910000.00
shortLongTermDebtTotal 9520698000.00
otherStockholderEquity -2912777000.00
propertyPlantEquipment 480081000.00
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longTermInvestments 10421600000.00
netTangibleAssets 6349067000.00
shortTermInvestments 4859873000.00
netReceivables 1217801000.00
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inventory 0.00
accountsPayable 667523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13938869000.00
treasuryStock -8698829000.00
nonCurrrentAssetsOther 119144000.00
nonCurrentAssetsTotal 16416458000.00
longTermDebtTotal 8812751000.00
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capitalSurpluse 5783089000.00
liabilitiesAndStockholdersEquity 25451263000.00
cashAndShortTermInvestments 7401477000.00
propertyPlantAndEquipmentGross 480081000.00
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netWorkingCapital 5536937000.00
netInvestedCapital 20784259000.00
commonStockSharesOutstanding 49954000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 19838973000.00
intangibleAssets 1993885000.00
otherCurrentAssets 241449000.00
totalLiab 9990293000.00
totalStockholderEquity 9848680000.00
deferredLongTermLiab 822334000.00
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commonStock 485000.00
retainedEarnings 11326852000.00
otherLiab 958601000.00
goodWill 2396906000.00
otherAssets 55679000.00
cash 2081075000.00
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currentDeferredRevenue 614361000.00
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shortLongTermDebtTotal 7138256000.00
otherStockholderEquity -1343973000.00
propertyPlantEquipment 347017000.00
totalCurrentAssets 5401519000.00
longTermInvestments 9591067000.00
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shortTermInvestments 2218880000.00
netReceivables 860115000.00
longTermDebt 6199060000.00
inventory 0.00
accountsPayable 419108000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -6855164000.00
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longTermDebtTotal 6199060000.00
nonCurrentLiabilitiesOther 138767000.00
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capitalSurpluse 5482653000.00
liabilitiesAndStockholdersEquity 19838973000.00
cashAndShortTermInvestments 4299955000.00
propertyPlantAndEquipmentGross 347017000.00
propertyPlantAndEquipmentNet 347017000.00
commonStockSharesOutstanding 50063000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 17420575000.00
intangibleAssets 2167533000.00
otherCurrentAssets 259557000.00
totalLiab 8625106000.00
totalStockholderEquity 8795469000.00
deferredLongTermLiab 892576000.00
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commonStock 482000.00
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otherLiab 1027353000.00
goodWill 3375000000.00
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cash 1477265000.00
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currentDeferredRevenue 434881000.00
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shortTermDebt 6158443000.00
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otherStockholderEquity -641730000.00
propertyPlantEquipment 274786000.00
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longTermInvestments 7931363000.00
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shortTermInvestments 1171246000.00
netReceivables 645169000.00
longTermDebt 6158443000.00
inventory 0.00
accountsPayable 322842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9191865000.00
treasuryStock -5826640000.00
nonCurrrentAssetsOther -773920000.00
nonCurrentAssetsTotal 13867338000.00
longTermDebtTotal 6158443000.00
nonCurrentLiabilitiesOther 134777000.00
nonCurrentLiabilitiesTotal 7185796000.00
capitalSurpluse 5184910000.00
liabilitiesAndStockholdersEquity 17420575000.00
cashAndShortTermInvestments 2648511000.00
propertyPlantAndEquipmentGross 274786000.00
propertyPlantAndEquipmentNet 274786000.00
commonStockSharesOutstanding 51593000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 14940563000.00
intangibleAssets 2334761000.00
otherCurrentAssets 332647000.00
totalLiab 6373540000.00
totalStockholderEquity 8567023000.00
deferredLongTermLiab 1040260000.00
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commonStock 480000.00
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goodWill 3326474000.00
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cash 3148651000.00
totalCurrentLiabilities 1379991000.00
currentDeferredRevenue 460558000.00
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shortTermDebt 37195000.00
shortLongTermDebt 37150000.00
shortLongTermDebtTotal 3886951000.00
otherStockholderEquity 2185940000.00
propertyPlantEquipment 198953000.00
totalCurrentAssets 5267374000.00
longTermInvestments 3755653000.00
netTangibleAssets 2905788000.00
shortTermInvestments 1142182000.00
netReceivables 643894000.00
longTermDebt 3850085000.00
inventory 0.00
accountsPayable 281480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 329000.00
retainedEarningsTotalEquity 6640505000.00
treasuryStock -2737585000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 9673189000.00
longTermDebtTotal 3850085000.00
nonCurrentLiabilitiesOther 103533000.00
nonCurrentLiabilitiesTotal 4993549000.00
capitalSurpluse 4923196000.00
liabilitiesAndStockholdersEquity 14940563000.00
cashAndShortTermInvestments 4290833000.00
propertyPlantAndEquipmentGross 198953000.00
propertyPlantAndEquipmentNet 198953000.00
commonStockSharesOutstanding 53023000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 10444460000.00
intangibleAssets 1019985000.00
otherCurrentAssets 192265000.00
totalLiab 3526198000.00
totalStockholderEquity 6918262000.00
deferredLongTermLiab 326425000.00
otherCurrentLiab 545342000.00
commonStock 476000.00
retainedEarnings 4218752000.00
otherLiab 75981000.00
goodWill 1767912000.00
otherAssets 40569000.00
cash 1289994000.00
totalCurrentLiabilities 1381745000.00
currentDeferredRevenue 437127000.00
netDebt 603984000.00
shortTermDebt 151931000.00
shortLongTermDebtTotal 1893978000.00
otherStockholderEquity 2614305000.00
propertyPlantEquipment 135053000.00
totalCurrentAssets 7480941000.00
netTangibleAssets 4130365000.00
shortTermInvestments 5462720000.00
netReceivables 535962000.00
longTermDebt 1750580000.00
inventory 0.00
accountsPayable 247345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 8533000.00
retainedEarningsTotalEquity 4218752000.00
treasuryStock -1987207000.00
nonCurrrentAssetsOther 33514000.00
deferredLongTermAssetCharges 7055000.00
nonCurrentAssetsTotal 2963519000.00
longTermDebtTotal 1750580000.00
nonCurrentLiabilitiesOther 75981000.00
nonCurrentLiabilitiesTotal 2144453000.00
capitalSurpluse 4592979000.00
liabilitiesAndStockholdersEquity 10444460000.00
cashAndShortTermInvestments 6752714000.00
propertyPlantAndEquipmentGross 135053000.00
propertyPlantAndEquipmentNet 135053000.00
commonStockSharesOutstanding 52413000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6569742000.00
intangibleAssets 208113000.00
otherCurrentAssets 131669000.00
totalLiab 2618112000.00
totalStockholderEquity 3951630000.00
deferredLongTermLiab 45159000.00
otherCurrentLiab 387911000.00
commonStock 450000.00
retainedEarnings 2368611000.00
otherLiab 68944000.00
goodWill 522672000.00
otherAssets 67313000.00
cash 1536349000.00
totalCurrentLiabilities 1461726000.00
currentDeferredRevenue 368823000.00
netDebt -134009000.00
shortTermDebt 520344000.00
shortLongTermDebtTotal 1402340000.00
otherStockholderEquity 1606245000.00
propertyPlantEquipment 89269000.00
totalCurrentAssets 5682375000.00
netTangibleAssets 3381132000.00
shortTermInvestments 3646845000.00
netReceivables 367512000.00
longTermDebt 936651000.00
inventory 0.00
accountsPayable 184648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 54655000.00
retainedEarningsTotalEquity 2368611000.00
treasuryStock -1060607000.00
nonCurrrentAssetsOther 35828000.00
deferredLongTermAssetCharges 31485000.00
nonCurrentAssetsTotal 887367000.00
longTermDebtTotal 936651000.00
nonCurrentLiabilitiesOther 68944000.00
nonCurrentLiabilitiesTotal 1156386000.00
warrants 160287000.00
capitalSurpluse 2612197000.00
liabilitiesAndStockholdersEquity 6569742000.00
cashAndShortTermInvestments 5183194000.00
propertyPlantAndEquipmentGross 89269000.00
propertyPlantAndEquipmentNet 89269000.00
commonStockSharesOutstanding 51326000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3970671000.00
intangibleAssets 200151000.00
otherCurrentAssets 144728000.00
totalLiab 1269331000.00
totalStockholderEquity 2574295000.00
deferredLongTermLiab 46990000.00
otherCurrentLiab 461291000.00
commonStock 446000.00
retainedEarnings 1033738000.00
otherLiab 39183000.00
goodWill 504784000.00
otherAssets 134570000.00
cash 632836000.00
totalCurrentLiabilities 1105798000.00
netDebt -57836000.00
shortTermDebt 497640000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 1627693000.00
propertyPlantEquipment 64322000.00
totalCurrentAssets 3066844000.00
netTangibleAssets 2073765000.00
shortTermInvestments 2024827000.00
netReceivables 264453000.00
longTermDebt 77360000.00
inventory 0.00
accountsPayable 146867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 77360000.00
retainedEarningsTotalEquity 1033738000.00
treasuryStock -803586000.00
nonCurrrentAssetsOther 23490000.00
deferredLongTermAssetCharges 111080000.00
nonCurrentAssetsTotal 903827000.00
longTermDebtTotal 77360000.00
nonCurrentLiabilitiesOther 39183000.00
nonCurrentLiabilitiesTotal 163533000.00
warrants 127045000.00
capitalSurpluse 2431279000.00
liabilitiesAndStockholdersEquity 3970671000.00
cashAndShortTermInvestments 2657663000.00
propertyPlantAndEquipmentGross 64322000.00
propertyPlantAndEquipmentNet 64322000.00
commonStockSharesOutstanding 51211000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2905953000.00
intangibleAssets 232030000.00
otherCurrentAssets 132820000.00
totalLiab 1046866000.00
totalStockholderEquity 1813336000.00
deferredLongTermLiab 56440000.00
otherCurrentLiab 380682000.00
commonStock 438000.00
retainedEarnings 69110000.00
otherLiab 42990000.00
goodWill 510894000.00
otherAssets 165432000.00
cash 358967000.00
totalCurrentLiabilities 471168000.00
netDebt 117476000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 476443000.00
otherStockholderEquity 1776677000.00
propertyPlantEquipment 39739000.00
totalCurrentAssets 1957464000.00
netTangibleAssets 1116201000.00
shortTermInvestments 1303251000.00
netReceivables 162426000.00
longTermDebt 476268000.00
inventory 0.00
accountsPayable 90311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity 69110000.00
treasuryStock -640415000.00
nonCurrrentAssetsOther 14418000.00
deferredLongTermAssetCharges 151408000.00
nonCurrentAssetsTotal 948489000.00
longTermDebtTotal 476268000.00
nonCurrentLiabilitiesOther 42990000.00
nonCurrentLiabilitiesTotal 575698000.00
warrants 45751000.00
capitalSurpluse 2417092000.00
liabilitiesAndStockholdersEquity 2905953000.00
cashAndShortTermInvestments 1662218000.00
propertyPlantAndEquipmentGross 39739000.00
propertyPlantAndEquipmentNet 39739000.00
commonStockSharesOutstanding 50988000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1834224000.00
intangibleAssets 172080000.00
otherCurrentAssets 104127000.00
totalLiab 512595000.00
totalStockholderEquity 1321629000.00
otherCurrentLiab 127561000.00
commonStock 405000.00
retainedEarnings -454673000.00
otherLiab 24052000.00
goodWill 350630000.00
otherAssets 257725000.00
cash 202141000.00
totalCurrentLiabilities 408765000.00
currentDeferredRevenue 60758000.00
netDebt -6278000.00
shortTermDebt 159878000.00
shortLongTermDebtTotal 195863000.00
otherStockholderEquity 1778897000.00
propertyPlantEquipment 30489000.00
totalCurrentAssets 1022941000.00
shortTermInvestments 598014000.00
netReceivables 118659000.00
accountsPayable 60568000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 35985000.00
treasuryStock -510970000.00
nonCurrrentAssetsOther 4025000.00
nonCurrentAssetsTotal 811283000.00
nonCurrentLiabilitiesTotal 103830000.00
liabilitiesAndStockholdersEquity 1834224000.00
cashAndShortTermInvestments 800155000.00
propertyPlantAndEquipmentGross 30489000.00
propertyPlantAndEquipmentNet 30489000.00
commonStockSharesOutstanding 49522000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1343977000.00
intangibleAssets 193231000.00
otherCurrentAssets 68073000.00
totalLiab 613595000.00
totalStockholderEquity 730382000.00
otherCurrentLiab 77713000.00
commonStock 367000.00
retainedEarnings -913033000.00
otherLiab 18010000.00
goodWill 326863000.00
otherAssets 161516000.00
cash 364550000.00
totalCurrentLiabilities 546652000.00
currentDeferredRevenue 29664000.00
netDebt 28435000.00
shortTermDebt 392985000.00
shortLongTermDebtTotal 392985000.00
otherStockholderEquity 1683445000.00
propertyPlantEquipment 29404000.00
totalCurrentAssets 623839000.00
shortTermInvestments 98888000.00
netReceivables 92328000.00
accountsPayable 46290000.00
accumulatedOtherComprehensiveIncome -40397000.00
commonStockTotalEquity 367000.00
treasuryStock -493555000.00
nonCurrrentAssetsOther 7561000.00
nonCurrentAssetsTotal 720138000.00
nonCurrentLiabilitiesTotal 66943000.00
liabilitiesAndStockholdersEquity 1343977000.00
cashAndShortTermInvestments 463438000.00
propertyPlantAndEquipmentGross 29404000.00
propertyPlantAndEquipmentNet 29404000.00
commonStockSharesOutstanding 48671000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1350856000.00
intangibleAssets 182748000.00
otherCurrentAssets 34430000.00
totalLiab 754713000.00
totalStockholderEquity 579107000.00
otherCurrentLiab 17750000.00
commonStock 346000.00
retainedEarnings -1106506000.00
otherLiab 13368000.00
goodWill 287159000.00
otherAssets 229181000.00
cash 385359000.00
totalCurrentLiabilities 694843000.00
currentDeferredRevenue 59589000.00
netDebt 184437000.00
shortTermDebt 569796000.00
shortLongTermDebtTotal 569796000.00
otherStockholderEquity 1634923000.00
propertyPlantEquipment 27088000.00
totalCurrentAssets 613000000.00
shortTermInvestments 122499000.00
netReceivables 70712000.00
accountsPayable 47708000.00
accumulatedOtherComprehensiveIncome 50344000.00
commonStockTotalEquity 346000.00
treasuryStock -489106000.00
nonCurrrentAssetsOther 19891000.00
nonCurrentAssetsTotal 737856000.00
nonCurrentLiabilitiesTotal 59870000.00
liabilitiesAndStockholdersEquity 1350856000.00
cashAndShortTermInvestments 507858000.00
propertyPlantAndEquipmentGross 27088000.00
propertyPlantAndEquipmentNet 27088000.00
commonStockSharesOutstanding 45504000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1105648000.00
intangibleAssets 152925000.00
otherCurrentAssets 22993000.00
totalLiab 734606000.00
totalStockholderEquity 348556000.00
otherCurrentLiab 51640000.00
commonStock 331000.00
retainedEarnings -1262033000.00
otherLiab 11885000.00
goodWill 226707000.00
otherAssets 191686000.00
cash 423577000.00
totalCurrentLiabilities 100672000.00
netDebt 145288000.00
shortLongTermDebtTotal 568865000.00
otherStockholderEquity 1570441000.00
propertyPlantEquipment 21691000.00
totalCurrentAssets 503089000.00
shortTermInvestments 7983000.00
netReceivables 48536000.00
longTermDebt 568865000.00
accountsPayable 49032000.00
accumulatedOtherComprehensiveIncome 26347000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 13470000.00
treasuryStock -486468000.00
nonCurrrentAssetsOther 21844000.00
nonCurrentAssetsTotal 602559000.00
nonCurrentLiabilitiesTotal 633934000.00
liabilitiesAndStockholdersEquity 1105648000.00
cashAndShortTermInvestments 431560000.00
propertyPlantAndEquipmentGross 21691000.00
propertyPlantAndEquipmentNet 21691000.00
commonStockSharesOutstanding 44722000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 754028000.00
intangibleAssets 348092000.00
otherCurrentAssets 40553000.00
totalLiab 361298000.00
totalStockholderEquity 369071000.00
otherCurrentLiab 33164000.00
commonStock 323000.00
retainedEarnings -1334572000.00
otherLiab 10889000.00
goodWill 198417000.00
otherAssets 153259000.00
cash 80341000.00
totalCurrentLiabilities 71015000.00
netDebt 143208000.00
shortLongTermDebtTotal 223549000.00
otherStockholderEquity 1705067000.00
propertyPlantEquipment 18271000.00
totalCurrentAssets 223682000.00
shortTermInvestments 72745000.00
netReceivables 30043000.00
longTermDebt 223549000.00
accountsPayable 37851000.00
accumulatedOtherComprehensiveIncome -15217000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 17430000.00
nonCurrentAssetsTotal 530346000.00
nonCurrentLiabilitiesTotal 290283000.00
liabilitiesAndStockholdersEquity 754028000.00
cashAndShortTermInvestments 153086000.00
propertyPlantAndEquipmentGross 18271000.00
propertyPlantAndEquipmentNet 18271000.00
commonStockSharesOutstanding 46436000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 542082000.00
intangibleAssets 98908000.00
otherCurrentAssets 30150000.00
totalLiab 342939000.00
totalStockholderEquity 199143000.00
otherCurrentLiab 33765000.00
commonStock 317000.00
retainedEarnings -1525447000.00
otherLiab 692000.00
goodWill 138859000.00
otherAssets 6513000.00
cash 101270000.00
totalCurrentLiabilities 74377000.00
netDebt 123148000.00
shortLongTermDebtTotal 224418000.00
otherStockholderEquity 1698862000.00
propertyPlantEquipment 15827000.00
totalCurrentAssets 272546000.00
shortTermInvestments 122812000.00
netReceivables 18314000.00
longTermDebt 224418000.00
accountsPayable 40612000.00
accumulatedOtherComprehensiveIncome 11941000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 269536000.00
nonCurrentLiabilitiesTotal 268562000.00
liabilitiesAndStockholdersEquity 542082000.00
cashAndShortTermInvestments 224082000.00
propertyPlantAndEquipmentGross 15827000.00
propertyPlantAndEquipmentNet 15827000.00
commonStockSharesOutstanding 42327000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 337784000.00
intangibleAssets 15832000.00
otherCurrentAssets 27263000.00
totalLiab 188677000.00
totalStockholderEquity 149107000.00
otherCurrentLiab 24553000.00
commonStock 306000.00
retainedEarnings -1555444000.00
otherLiab 1069000.00
goodWill 8779000.00
otherAssets 4561000.00
cash 93732000.00
totalCurrentLiabilities 49614000.00
netDebt 30792000.00
shortLongTermDebtTotal 124524000.00
otherStockholderEquity 1691509000.00
propertyPlantEquipment 16524000.00
totalCurrentAssets 283513000.00
shortTermInvestments 151736000.00
netReceivables 10782000.00
longTermDebt 124524000.00
accountsPayable 25061000.00
accumulatedOtherComprehensiveIncome -734000.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 13470000.00
treasuryStock -350628000.00
nonCurrrentAssetsOther 21915000.00
nonCurrentAssetsTotal 54271000.00
nonCurrentLiabilitiesTotal 139063000.00
liabilitiesAndStockholdersEquity 337784000.00
cashAndShortTermInvestments 245468000.00
propertyPlantAndEquipmentGross 16524000.00
propertyPlantAndEquipmentNet 16524000.00
commonStockSharesOutstanding 39009000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 211162000.00
intangibleAssets 10517000.00
otherCurrentAssets 24596000.00
totalLiab 79512000.00
totalStockholderEquity 131650000.00
otherCurrentLiab 29952000.00
commonStock 1884000.00
retainedEarnings -1565869000.00
otherLiab 715000.00
goodWill 10517000.00
otherAssets 3308000.00
cash 67182000.00
totalCurrentLiabilities 65327000.00
netDebt -67182000.00
otherStockholderEquity 1695534000.00
propertyPlantEquipment 21413000.00
totalCurrentAssets 169568000.00
shortTermInvestments 64154000.00
netReceivables 13636000.00
accountsPayable 35375000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 1884000.00
preferredStockTotalEquity 13470000.00
treasuryStock -338410000.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 41594000.00
nonCurrentLiabilitiesTotal 14185000.00
liabilitiesAndStockholdersEquity 211162000.00
cashAndShortTermInvestments 131336000.00
propertyPlantAndEquipmentGross 21413000.00
propertyPlantAndEquipmentNet 21413000.00
commonStockSharesOutstanding 37881000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 262190000.00
intangibleAssets 23646000.00
otherCurrentAssets 20434000.00
totalLiab 115479000.00
totalStockholderEquity 146711000.00
otherCurrentLiab 41355000.00
commonStock 1836000.00
retainedEarnings -1544341000.00
otherLiab 2838000.00
goodWill 23646000.00
otherAssets 20967000.00
cash 99943000.00
totalCurrentLiabilities 87296000.00
netDebt -99943000.00
otherStockholderEquity 1689216000.00
propertyPlantEquipment 32266000.00
totalCurrentAssets 185311000.00
shortTermInvestments 49269000.00
netReceivables 15665000.00
accountsPayable 45941000.00
accumulatedOtherComprehensiveIncome -33334000.00
commonStockTotalEquity 1836000.00
preferredStockTotalEquity 25345000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 20967000.00
nonCurrentAssetsTotal 76879000.00
nonCurrentLiabilitiesTotal 28183000.00
liabilitiesAndStockholdersEquity 262190000.00
cashAndShortTermInvestments 149212000.00
propertyPlantAndEquipmentGross 32266000.00
propertyPlantAndEquipmentNet 32266000.00
commonStockSharesOutstanding 34173500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 195078000.00
otherCurrentAssets 29358000.00
totalLiab 84405000.00
totalStockholderEquity -248907000.00
otherCurrentLiab 38606000.00
commonStock 1454000.00
retainedEarnings -1528475000.00
otherLiab 5108000.00
otherAssets 26772000.00
cash 77024000.00
totalCurrentLiabilities 79297000.00
netDebt -77024000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity 1292323000.00
propertyPlantEquipment 37083000.00
totalCurrentAssets 131223000.00
shortTermInvestments 10952000.00
netReceivables 13889000.00
accountsPayable 40691000.00
accumulatedOtherComprehensiveIncome -14209000.00
commonStockTotalEquity 1454000.00
preferredStockTotalEquity 359580000.00
treasuryStock -326633000.00
nonCurrrentAssetsOther 26772000.00
nonCurrentAssetsTotal 63855000.00
nonCurrentLiabilitiesTotal 5108000.00
liabilitiesAndStockholdersEquity 195078000.00
cashAndShortTermInvestments 87976000.00
propertyPlantAndEquipmentGross 37083000.00
propertyPlantAndEquipmentNet 37083000.00
commonStockSharesOutstanding 27830898.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 441900000.00
otherCurrentAssets 17900000.00
totalLiab 39300000.00
totalStockholderEquity 402600000.00
otherCurrentLiab 15000000.00
commonStock 1300000.00
retainedEarnings -1180400000.00
cash 133200000.00
totalCurrentLiabilities 39300000.00
netDebt -133200000.00
otherStockholderEquity 1581700000.00
totalCurrentAssets 211700000.00
shortTermInvestments 38800000.00
netReceivables 21800000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 202200000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 441900000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 22441487.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 66600000.00
otherCurrentAssets 2400000.00
totalLiab 11300000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 5000000.00
retainedEarnings -116900000.00
cash 53600000.00
totalCurrentLiabilities 10300000.00
netDebt -52600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 171900000.00
totalCurrentAssets 60200000.00
netReceivables 4200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 66600000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 23720000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -22000000.00
totalCashFromFinancingActivities -2632000000.00
netIncome 2511000000.00
changeInCash -1304000000.00
beginPeriodCashFlow 14630000000.00
endPeriodCashFlow 13326000000.00
totalCashFromOperatingActivities 1372000000.00
depreciation 169000000.00
changeToAccountReceivables -834000000.00
salePurchaseOfStock -2640000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 71000000
changeInWorkingCapital -1456000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 40000000.00
freeCashFlow 1301000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 42000000.00
changeToLiabilities 1091000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings 1893000000.00
totalCashFromFinancingActivities -1225000000.00
changeToOperatingActivities 915000000.00
netIncome 1290000000.00
changeInCash 458000000.00
beginPeriodCashFlow 14172000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 1683000000.00
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netBorrowings -500000000.00
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changeToOperatingActivities 915000000.00
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changeInCash 1921000000.00
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endPeriodCashFlow 14172000000.00
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otherCashflowsFromInvestingActivities -9000000.00
changeToAccountReceivables 158000000.00
salePurchaseOfStock -2150000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -227000000.00
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changeReceivables 158000000.00
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cashAndCashEquivalentsChanges 1913000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 510000000.00
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totalCashflowsFromInvestingActivities 510000000.00
netBorrowings 2843000000.00
totalCashFromFinancingActivities 479000000.00
changeToOperatingActivities 898000000.00
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changeInCash 3205000000.00
beginPeriodCashFlow 9046000000.00
endPeriodCashFlow 12251000000.00
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changeToAccountReceivables 130000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -709000000.00
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totalCashflowsFromInvestingActivities -785000000.00
netBorrowings 2843000000.00
totalCashFromFinancingActivities -1999000000.00
changeToOperatingActivities -1987000000.00
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changeInCash -2821000000.00
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endPeriodCashFlow 9046000000.00
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changeReceivables -242000000.00
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cashAndCashEquivalentsChanges -2782000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -122000000.00
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totalCashFromFinancingActivities -1238000000.00
changeToOperatingActivities 2460000000.00
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changeToAccountReceivables -790000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -12000000.00
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netBorrowings -1102000000.00
totalCashFromFinancingActivities -2139000000.00
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netIncome -700000000.00
changeInCash -574000000.00
beginPeriodCashFlow 11152000000.00
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depreciation 150000000.00
otherCashflowsFromInvestingActivities -36000000.00
changeToAccountReceivables -326000000.00
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changeReceivables -326000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 498000000.00
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totalCashflowsFromInvestingActivities -783000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -618000000.00
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changeInCash -511000000.00
beginPeriodCashFlow 11663000000.00
endPeriodCashFlow 11152000000.00
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depreciation 141000000.00
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changeToAccountReceivables 170000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -79000000.00
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totalCashflowsFromInvestingActivities -79000000.00
netBorrowings -1086000000.00
totalCashFromFinancingActivities -1096000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -7000000.00
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netBorrowings -1982000000.00
totalCashFromFinancingActivities -2007000000.00
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changeInCash -920000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -65000000.00
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netBorrowings 2015000000.00
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endPeriodCashFlow 12172000000.00
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freeCashFlow -272000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -2000000.00
changeToLiabilities -673000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -636000000.00
netIncome -165000000.00
changeInCash -635000000.00
beginPeriodCashFlow 11217000000.00
endPeriodCashFlow 10582000000.00
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depreciation 161000000.00
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cashAndCashEquivalentsChanges -647000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -72000000.00
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totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities 77000000.00
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changeInCash 794000000.00
beginPeriodCashFlow 10423000000.00
endPeriodCashFlow 11217000000.00
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freeCashFlow 848000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 1112000000.00
changeToLiabilities -432000000.00
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netBorrowings 2882000000.00
totalCashFromFinancingActivities 2874000000.00
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changeInCash 4040000000.00
beginPeriodCashFlow 6383000000.00
endPeriodCashFlow 10423000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 1813000000.00
changeToLiabilities -1135000000.00
totalCashflowsFromInvestingActivities 1733000000.00
netBorrowings 2920000000.00
totalCashFromFinancingActivities -1281000000.00
changeToOperatingActivities -1659000000.00
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changeInCash 51000000.00
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endPeriodCashFlow 6383000000.00
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depreciation 163000000.00
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changeToAccountReceivables 760000000.00
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freeCashFlow -460000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 183000000.00
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netBorrowings 2920000000.00
totalCashFromFinancingActivities -1344000000.00
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changeInCash -153000000.00
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endPeriodCashFlow 6332000000.00
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changeToInventory -810000000.00
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cashAndCashEquivalentsChanges -171000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 847000000.00
changeToLiabilities -719000000.00
totalCashflowsFromInvestingActivities 765000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -1389000000.00
changeToOperatingActivities 274000000.00
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changeInCash 1209000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 4177000000.00
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netBorrowings -213000000.00
totalCashFromFinancingActivities -2939000000.00
changeToOperatingActivities 105000000.00
netIncome 979000000.00
changeInCash 2922000000.00
beginPeriodCashFlow 2354000000.00
endPeriodCashFlow 5276000000.00
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depreciation 162000000.00
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changeToAccountReceivables -499000000.00
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cashAndCashEquivalentsChanges 2928000000.00
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freeCashFlow 1699000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 2220000000.00
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netBorrowings 225000000.00
totalCashFromFinancingActivities -2548000000.00
changeToOperatingActivities -1087000000.00
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changeInCash -291000000.00
beginPeriodCashFlow 2645000000.00
endPeriodCashFlow 2354000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 158000000.00
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changeToInventory -669000000.00
changeToAccountReceivables -24000000.00
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otherCashflowsFromFinancingActivities 250000000.00
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changeReceivables -24000000.00
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cashAndCashEquivalentsChanges -289000000.00
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stockBasedCompensation 78000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 628802000.00
changeToLiabilities -369748000.00
totalCashflowsFromInvestingActivities 409199000.00
netBorrowings 21623000.00
totalCashFromFinancingActivities -1838702000.00
changeToOperatingActivities -7057000.00
netIncome 645840000.00
changeInCash -349472000.00
beginPeriodCashFlow 2994472000.00
endPeriodCashFlow 2645000000.00
totalCashFromOperatingActivities 1083812000.00
depreciation 108603000.00
otherCashflowsFromInvestingActivities -133614000.00
dividendsPaid 2000000.00
changeToInventory -1005083000.00
changeToAccountReceivables 131071000.00
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otherCashflowsFromFinancingActivities 22529000.00
changeToNetincome 54991000.00
capitalExpenditures 85989000
changeReceivables 131071000.00
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cashAndCashEquivalentsChanges -345691000.00
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otherNonCashItems 554031000.00
freeCashFlow 997823000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 163624000.00
changeToLiabilities -323868000.00
totalCashflowsFromInvestingActivities 42648000.00
netBorrowings 801000.00
totalCashFromFinancingActivities -2203923000.00
changeToOperatingActivities 361997000.00
netIncome 1767578000.00
changeInCash -213409000.00
beginPeriodCashFlow 3207881000.00
endPeriodCashFlow 2994472000.00
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depreciation 107641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -58269000.00
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otherCashflowsFromFinancingActivities 1179000.00
changeToNetincome 117803000.00
capitalExpenditures 120976000
changeReceivables -58269000.00
cashFlowsOtherOperating 2098754000.00
cashAndCashEquivalentsChanges -197306000.00
changeInWorkingCapital -20140000.00
stockBasedCompensation 76382000.00
otherNonCashItems 37135000.00
freeCashFlow 1842993000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 370071000.00
changeToLiabilities 697120000.00
totalCashflowsFromInvestingActivities 127637000.00
netBorrowings 3033000.00
totalCashFromFinancingActivities -1183138000.00
changeToOperatingActivities 90658000.00
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changeInCash 563287000.00
beginPeriodCashFlow 2644594000.00
endPeriodCashFlow 3207881000.00
totalCashFromOperatingActivities 1649844000.00
depreciation 106666000.00
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dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock -1186339000.00
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changeToNetincome 81721000.00
capitalExpenditures 103048000
changeReceivables -295768000.00
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cashAndCashEquivalentsChanges 594343000.00
changeInWorkingCapital 492010000.00
stockBasedCompensation 78001000.00
otherNonCashItems 25777000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 1767503000.00
changeToLiabilities 631496000.00
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netBorrowings -1487457000.00
totalCashFromFinancingActivities -2205237000.00
changeToOperatingActivities -676598000.00
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changeInCash 81253000.00
beginPeriodCashFlow 2563341000.00
endPeriodCashFlow 2644594000.00
totalCashFromOperatingActivities 640375000.00
depreciation 103090000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -708925000.00
changeToAccountReceivables -96034000.00
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otherCashflowsFromFinancingActivities 1161000.00
changeToNetincome 108485000.00
capitalExpenditures 131987000
changeReceivables -96034000.00
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cashAndCashEquivalentsChanges 70654000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -44594000.00
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netBorrowings -196143000.00
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changeToOperatingActivities -90000000.00
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changeInCash -284530000.00
beginPeriodCashFlow 2847871000.00
endPeriodCashFlow 2563341000.00
totalCashFromOperatingActivities 1173611000.00
depreciation 97562000.00
otherCashflowsFromInvestingActivities -450270000.00
dividendsPaid 5140000.00
changeToInventory -861670000.00
changeToAccountReceivables 209452000.00
salePurchaseOfStock -704817000.00
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changeToNetincome 90527000.00
capitalExpenditures 64113000
changeReceivables 209452000.00
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cashAndCashEquivalentsChanges -285489000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -1476894000.00
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netBorrowings 967411000.00
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changeToOperatingActivities 330534000.00
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changeInCash 212498000.00
beginPeriodCashFlow 2635373000.00
endPeriodCashFlow 2847871000.00
totalCashFromOperatingActivities 1886591000.00
depreciation 95910000.00
otherCashflowsFromInvestingActivities -552315000.00
dividendsPaid 0.00
changeToInventory 302337000.00
changeToAccountReceivables -145639000.00
salePurchaseOfStock -567852000.00
otherCashflowsFromFinancingActivities 990144000.00
changeToNetincome 98299000.00
capitalExpenditures 76423000
changeReceivables -145639000.00
cashFlowsOtherOperating 2050925000.00
cashAndCashEquivalentsChanges 182031000.00
changeInWorkingCapital -47850000.00
stockBasedCompensation 66501000.00
otherNonCashItems 36355000.00
freeCashFlow 1810168000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -567418000.00
changeToLiabilities 567947000.00
totalCashflowsFromInvestingActivities -644612000.00
netBorrowings -78870000.00
totalCashFromFinancingActivities -423012000.00
changeToOperatingActivities 17988000.00
netIncome 720209000.00
changeInCash 200425000.00
beginPeriodCashFlow 2434948000.00
endPeriodCashFlow 2635373000.00
totalCashFromOperatingActivities 1221216000.00
depreciation 85872000.00
otherCashflowsFromInvestingActivities -484000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -255117000.00
salePurchaseOfStock -345453000.00
otherCashflowsFromFinancingActivities 5910000.00
changeToNetincome 64114000.00
capitalExpenditures 76710000
changeReceivables -255117000.00
cashFlowsOtherOperating 738197000.00
cashAndCashEquivalentsChanges 153592000.00
changeInWorkingCapital 330818000.00
stockBasedCompensation 66988000.00
otherNonCashItems 33827000.00
freeCashFlow 1144506000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -822249000.00
changeToLiabilities 305758000.00
totalCashflowsFromInvestingActivities -892814000.00
netBorrowings 1051718000.00
totalCashFromFinancingActivities 843400000.00
changeToOperatingActivities -453605000.00
netIncome 455623000.00
changeInCash 352941000.00
beginPeriodCashFlow 2082007000.00
endPeriodCashFlow 2434948000.00
totalCashFromOperatingActivities 380618000.00
depreciation 83430000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -443643000.00
changeToAccountReceivables -78428000.00
salePurchaseOfStock -209797000.00
otherCashflowsFromFinancingActivities 1053201000.00
changeToNetincome 48148000.00
capitalExpenditures 70559000
changeReceivables -78428000.00
cashFlowsOtherOperating 2018000.00
cashAndCashEquivalentsChanges 331204000.00
changeInWorkingCapital -226275000.00
stockBasedCompensation 59059000.00
otherNonCashItems 33222000.00
freeCashFlow 310059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1071932000.00
changeToLiabilities -10058000.00
totalCashflowsFromInvestingActivities -1130719000.00
netBorrowings 995000000.00
totalCashFromFinancingActivities -264869000.00
changeToOperatingActivities -16000000.00
netIncome 673908000.00
changeInCash -340262000.00
beginPeriodCashFlow 2422269000.00
endPeriodCashFlow 2082007000.00
totalCashFromOperatingActivities 1106509000.00
depreciation 79807000.00
otherCashflowsFromInvestingActivities -6974000.00
dividendsPaid 0.00
changeToInventory -416822000.00
changeToAccountReceivables 186074000.00
salePurchaseOfStock -256049000.00
otherCashflowsFromFinancingActivities -24392000.00
changeToNetincome 48502000.00
capitalExpenditures 51813000
changeReceivables 186074000.00
cashFlowsOtherOperating 782711000.00
cashAndCashEquivalentsChanges -295865000.00
changeInWorkingCapital 284819000.00
stockBasedCompensation 74595000.00
otherNonCashItems 33313000.00
freeCashFlow 1054696000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -1460373000.00
changeToLiabilities -161559000.00
totalCashflowsFromInvestingActivities -1563282000.00
totalCashFromFinancingActivities -218191000.00
netIncome 506017000.00
changeInCash -271449000.00
beginPeriodCashFlow 2693718000.00
endPeriodCashFlow 2422269000.00
totalCashFromOperatingActivities 1507854000.00
depreciation 78745000.00
otherCashflowsFromInvestingActivities -48532000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -126148000.00
salePurchaseOfStock -232333000.00
otherCashflowsFromFinancingActivities 14142000.00
changeToNetincome 1018990000.00
capitalExpenditures 102871000
changeReceivables -126148000.00
cashFlowsOtherOperating 678491000.00
exchangeRateChanges 2170000.00
cashAndCashEquivalentsChanges -271449000.00
changeInWorkingCapital -115233000.00
stockBasedCompensation 54115000.00
otherNonCashItems 976319000.00
freeCashFlow 1404983000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -726052000.00
changeToLiabilities 375982000.00
totalCashflowsFromInvestingActivities -786568000.00
netBorrowings 892205000.00
totalCashFromFinancingActivities 674770000.00
netIncome 580638000.00
changeInCash 836553000.00
beginPeriodCashFlow 1857165000.00
endPeriodCashFlow 2693718000.00
totalCashFromOperatingActivities 966007000.00
depreciation 77712000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -152443000.00
salePurchaseOfStock -265783000.00
otherCashflowsFromFinancingActivities 940553000.00
changeToNetincome 22963000.00
capitalExpenditures 60443000
changeReceivables -152443000.00
cashFlowsOtherOperating 622715000.00
exchangeRateChanges -17656000.00
cashAndCashEquivalentsChanges 836553000.00
changeInWorkingCapital 265616000.00
stockBasedCompensation 54982000.00
otherNonCashItems 41241000.00
freeCashFlow 905564000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 201258000.00
changeToLiabilities 311991000.00
totalCashflowsFromInvestingActivities 147274000.00
netBorrowings 102500000.00
totalCashFromFinancingActivities -133973000.00
netIncome 374424000.00
changeInCash 379900000.00
beginPeriodCashFlow 1477265000.00
endPeriodCashFlow 1857165000.00
totalCashFromOperatingActivities 344327000.00
depreciation 72871000.00
otherCashflowsFromInvestingActivities -728000.00
dividendsPaid 0.00
changeToInventory -340485000.00
changeToAccountReceivables -191704000.00
salePurchaseOfStock -259361000.00
otherCashflowsFromFinancingActivities 125388000.00
changeToNetincome 97515000.00
capitalExpenditures 53256000
changeReceivables -191704000.00
cashFlowsOtherOperating 34808000.00
exchangeRateChanges 22272000.00
cashAndCashEquivalentsChanges 379900000.00
changeInWorkingCapital -219329000.00
stockBasedCompensation 66034000.00
otherNonCashItems 76008000.00
freeCashFlow 291071000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -1168536000.00
changeToLiabilities -25680000.00
totalCashflowsFromInvestingActivities -1220479000.00
netBorrowings 792590000.00
totalCashFromFinancingActivities -20801000.00
changeToOperatingActivities -105520000.00
netIncome 504269000.00
changeInCash -364393000.00
beginPeriodCashFlow 1841658000.00
endPeriodCashFlow 1477265000.00
totalCashFromOperatingActivities 881072000.00
depreciation 70764000.00
otherCashflowsFromInvestingActivities -4665000.00
dividendsPaid 984944000.00
changeToInventory -186684000.00
changeToAccountReceivables 220910000.00
salePurchaseOfStock -821671000.00
otherCashflowsFromFinancingActivities 1989963000.00
changeToNetincome 84487000.00
capitalExpenditures 47278000
changeReceivables 220910000.00
cashFlowsOtherOperating 7838000.00
exchangeRateChanges -4185000.00
cashAndCashEquivalentsChanges -364393000.00
changeInWorkingCapital 203068000.00
stockBasedCompensation 75065000.00
otherNonCashItems 25566000.00
freeCashFlow 833794000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 37665000.00
changeToLiabilities -213937000.00
totalCashflowsFromInvestingActivities -94123000.00
netBorrowings -235000.00
totalCashFromFinancingActivities -1262730000.00
netIncome 1196732000.00
changeInCash -47291000.00
beginPeriodCashFlow 1888949000.00
endPeriodCashFlow 1841658000.00
totalCashFromOperatingActivities 1309800000.00
depreciation 69054000.00
otherCashflowsFromInvestingActivities -89502000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1664000.00
salePurchaseOfStock -1280803000.00
otherCashflowsFromFinancingActivities 18073000.00
changeToNetincome 40710000.00
capitalExpenditures 42286000
changeReceivables -1664000.00
cashFlowsOtherOperating 200553000.00
exchangeRateChanges -238000.00
cashAndCashEquivalentsChanges -47291000.00
changeInWorkingCapital -15048000.00
stockBasedCompensation 58799000.00
otherNonCashItems 22361000.00
freeCashFlow 1267514000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -1366063000.00
changeToLiabilities 204603000.00
totalCashflowsFromInvestingActivities -1439096000.00
netBorrowings -5208000.00
totalCashFromFinancingActivities -660713000.00
netIncome 517032000.00
changeInCash -1366865000.00
beginPeriodCashFlow 3255814000.00
endPeriodCashFlow 1888949000.00
totalCashFromOperatingActivities 702376000.00
depreciation 67674000.00
otherCashflowsFromInvestingActivities -19945000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -167347000.00
salePurchaseOfStock -677963000.00
otherCashflowsFromFinancingActivities 17250000.00
changeToNetincome 58543000.00
capitalExpenditures 53088000
changeReceivables -167347000.00
cashFlowsOtherOperating 2676000.00
exchangeRateChanges 30568000.00
cashAndCashEquivalentsChanges -1366865000.00
changeInWorkingCapital 39932000.00
stockBasedCompensation 60736000.00
otherNonCashItems 23407000.00
freeCashFlow 649288000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -1083340000.00
changeToLiabilities 201215000.00
totalCashflowsFromInvestingActivities -1140820000.00
netBorrowings 1464258000.00
totalCashFromFinancingActivities 1214248000.00
netIncome 333327000.00
changeInCash 107163000.00
beginPeriodCashFlow 3148651000.00
endPeriodCashFlow 3255814000.00
totalCashFromOperatingActivities 208983000.00
depreciation 65002000.00
otherCashflowsFromInvestingActivities -26217000.00
dividendsPaid 0.00
changeToInventory -292668000.00
changeToAccountReceivables -120593000.00
salePurchaseOfStock -308618000.00
otherCashflowsFromFinancingActivities 1670495000.00
changeToNetincome 28385000.00
capitalExpenditures 31263000
changeReceivables -120593000.00
cashFlowsOtherOperating -316587000.00
exchangeRateChanges -175248000.00
cashAndCashEquivalentsChanges 107163000.00
changeInWorkingCapital -235965000.00
stockBasedCompensation 54533000.00
otherNonCashItems 27258000.00
freeCashFlow 177720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -2025111000.00
changeToLiabilities -5687000.00
totalCashflowsFromInvestingActivities -2066134000.00
netBorrowings -4434000.00
totalCashFromFinancingActivities -496174000.00
changeToOperatingActivities -47056000.00
netIncome 451831000.00
changeInCash -1895073000.00
beginPeriodCashFlow 5043724000.00
endPeriodCashFlow 3148651000.00
totalCashFromOperatingActivities 755280000.00
depreciation 71558000.00
otherCashflowsFromInvestingActivities -244000.00
dividendsPaid 12434000.00
changeToInventory -223148000.00
changeToAccountReceivables 171148000.00
salePurchaseOfStock -504922000.00
otherCashflowsFromFinancingActivities 8004000.00
changeToNetincome 61284000.00
capitalExpenditures 40779000
changeReceivables 171148000.00
cashFlowsOtherOperating -11917000.00
exchangeRateChanges -88045000.00
cashAndCashEquivalentsChanges -1895073000.00
changeInWorkingCapital 153544000.00
stockBasedCompensation 67172000.00
otherNonCashItems 25919000.00
freeCashFlow 714501000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 591549000.00
changeToLiabilities -103368000.00
totalCashflowsFromInvestingActivities -1817721000.00
netBorrowings 2261881000.00
totalCashFromFinancingActivities 2118416000.00
netIncome 1062253000.00
changeInCash 1539825000.00
beginPeriodCashFlow 3503899000.00
endPeriodCashFlow 5043724000.00
totalCashFromOperatingActivities 1292132000.00
depreciation 57599000.00
otherCashflowsFromInvestingActivities -2380531000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40398000.00
salePurchaseOfStock -148130000.00
otherCashflowsFromFinancingActivities 3265641000.00
changeToNetincome 73503000.00
capitalExpenditures 28739000
changeReceivables -40398000.00
cashFlowsOtherOperating 226490000.00
exchangeRateChanges -53002000.00
cashAndCashEquivalentsChanges 1539825000.00
changeInWorkingCapital 82724000.00
stockBasedCompensation 46969000.00
otherNonCashItems 22206000.00
freeCashFlow 1263393000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 1706955000.00
changeToLiabilities 165317000.00
totalCashflowsFromInvestingActivities 1535311000.00
netBorrowings -59381000.00
totalCashFromFinancingActivities -51331000.00
netIncome 576451000.00
changeInCash 2215749000.00
beginPeriodCashFlow 1288150000.00
endPeriodCashFlow 3503899000.00
totalCashFromOperatingActivities 689981000.00
depreciation 40287000.00
otherCashflowsFromInvestingActivities -98534000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -218803000.00
salePurchaseOfStock -666000.00
otherCashflowsFromFinancingActivities 8716000.00
changeToNetincome 60165000.00
capitalExpenditures 32255000
changeReceivables -218803000.00
cashFlowsOtherOperating 53478000.00
exchangeRateChanges 933000.00
cashAndCashEquivalentsChanges 2215749000.00
changeInWorkingCapital -8000.00
stockBasedCompensation 35739000.00
otherNonCashItems 20270000.00
freeCashFlow 657726000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -3414000.00
changeToLiabilities 147608000.00
totalCashflowsFromInvestingActivities -40855000.00
netBorrowings -58449000.00
totalCashFromFinancingActivities -141917000.00
netIncome 331218000.00
changeInCash -1844000.00
beginPeriodCashFlow 1289994000.00
endPeriodCashFlow 1288150000.00
totalCashFromOperatingActivities 177004000.00
depreciation 38376000.00
otherCashflowsFromInvestingActivities -7710000.00
dividendsPaid 0.00
changeToInventory -317812000.00
changeToAccountReceivables -94156000.00
salePurchaseOfStock -96660000.00
otherCashflowsFromFinancingActivities 13192000.00
changeToNetincome 55307000.00
capitalExpenditures 29731000
changeReceivables -94156000.00
cashFlowsOtherOperating -315107000.00
exchangeRateChanges 3924000.00
cashAndCashEquivalentsChanges -1844000.00
changeInWorkingCapital -261655000.00
stockBasedCompensation 39412000.00
otherNonCashItems 20825000.00
freeCashFlow 147273000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 68251000.00
changeToLiabilities -98782000.00
totalCashflowsFromInvestingActivities 39126000.00
netBorrowings -414669000.00
totalCashFromFinancingActivities -405492000.00
netIncome 378077000.00
changeInCash 193900000.00
beginPeriodCashFlow 1096094000.00
endPeriodCashFlow 1289994000.00
totalCashFromOperatingActivities 554473000.00
depreciation 37121000.00
otherCashflowsFromInvestingActivities -1638000.00
dividendsPaid 86310000.00
changeToInventory 1605000.00
changeToAccountReceivables 172389000.00
salePurchaseOfStock -507000.00
otherCashflowsFromFinancingActivities 4279000.00
changeToNetincome 69272000.00
capitalExpenditures 27487000
changeReceivables 172389000.00
cashFlowsOtherOperating -21643000.00
exchangeRateChanges 5793000.00
cashAndCashEquivalentsChanges 193900000.00
changeInWorkingCapital 63068000.00
stockBasedCompensation 50288000.00
otherNonCashItems 48473000.00
freeCashFlow 526986000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -1193276000.00
changeToLiabilities -47065000.00
totalCashflowsFromInvestingActivities -1215426000.00
netBorrowings -889000.00
totalCashFromFinancingActivities -451561000.00
netIncome 832989000.00
changeInCash -666120000.00
beginPeriodCashFlow 1762214000.00
endPeriodCashFlow 1096094000.00
totalCashFromOperatingActivities 970464000.00
depreciation 35747000.00
otherCashflowsFromInvestingActivities -1673000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40978000.00
salePurchaseOfStock -459723000.00
otherCashflowsFromFinancingActivities 8162000.00
changeToNetincome 54265000.00
capitalExpenditures 20477000
changeReceivables -40978000.00
cashFlowsOtherOperating 117040000.00
exchangeRateChanges 30403000.00
cashAndCashEquivalentsChanges -666120000.00
changeInWorkingCapital 28997000.00
stockBasedCompensation 35006000.00
otherNonCashItems 22963000.00
freeCashFlow 949987000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -617828000.00
changeToLiabilities 139898000.00
totalCashflowsFromInvestingActivities -969965000.00
netBorrowings 979971000.00
totalCashFromFinancingActivities 524514000.00
netIncome 437440000.00
changeInCash 151004000.00
beginPeriodCashFlow 1611210000.00
endPeriodCashFlow 1762214000.00
totalCashFromOperatingActivities 593382000.00
depreciation 26027000.00
otherCashflowsFromInvestingActivities -330707000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -127821000.00
salePurchaseOfStock -346905000.00
otherCashflowsFromFinancingActivities 871419000.00
changeToNetincome 42860000.00
capitalExpenditures 21430000
changeReceivables -127821000.00
cashFlowsOtherOperating 60419000.00
exchangeRateChanges 3073000.00
cashAndCashEquivalentsChanges 151004000.00
changeInWorkingCapital 72496000.00
stockBasedCompensation 34978000.00
otherNonCashItems 18524000.00
freeCashFlow 571952000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -268000.00
changeToLiabilities 188112000.00
totalCashflowsFromInvestingActivities -16002000.00
totalCashFromFinancingActivities -70972000.00
netIncome 244292000.00
changeInCash 74861000.00
beginPeriodCashFlow 1536349000.00
endPeriodCashFlow 1611210000.00
totalCashFromOperatingActivities 183117000.00
depreciation 19080000.00
otherCashflowsFromInvestingActivities -683000.00
dividendsPaid 0.00
changeToInventory -207993000.00
changeToAccountReceivables -115162000.00
salePurchaseOfStock -76380000.00
otherCashflowsFromFinancingActivities 5408000.00
changeToNetincome 18813000.00
capitalExpenditures 15051000
changeReceivables -115162000.00
cashFlowsOtherOperating -184570000.00
exchangeRateChanges -21282000.00
cashAndCashEquivalentsChanges 74861000.00
changeInWorkingCapital -111620000.00
stockBasedCompensation 21826000.00
otherNonCashItems 16768000.00
freeCashFlow 168066000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 173320000.00
changeToLiabilities -62033000.00
totalCashflowsFromInvestingActivities 137840000.00
totalCashFromFinancingActivities -9318000.00
netIncome 289595000.00
changeInCash 637879000.00
beginPeriodCashFlow 898470000.00
endPeriodCashFlow 1536349000.00
totalCashFromOperatingActivities 496819000.00
depreciation 17628000.00
otherCashflowsFromInvestingActivities -19272000.00
dividendsPaid 0.00
changeToInventory -261790000.00
changeToAccountReceivables 127383000.00
salePurchaseOfStock -1624000.00
otherCashflowsFromFinancingActivities -10377000.00
changeToNetincome 8354000.00
capitalExpenditures 16208000
changeReceivables 127383000.00
cashFlowsOtherOperating 79289000.00
exchangeRateChanges 12538000.00
cashAndCashEquivalentsChanges 637879000.00
changeInWorkingCapital 149235000.00
stockBasedCompensation 19993000.00
otherNonCashItems 17218000.00
freeCashFlow 480611000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -586823000.00
changeToLiabilities 73370000.00
totalCashflowsFromInvestingActivities -598279000.00
netBorrowings -496000.00
totalCashFromFinancingActivities 635000.00
netIncome 599972000.00
changeInCash 85684000.00
beginPeriodCashFlow 812786000.00
endPeriodCashFlow 898470000.00
totalCashFromOperatingActivities 674945000.00
depreciation 16008000.00
otherCashflowsFromInvestingActivities -929000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -55939000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 864000.00
changeToNetincome 24897000.00
capitalExpenditures 10527000
changeReceivables -55939000.00
cashFlowsOtherOperating 12162000.00
exchangeRateChanges 8383000.00
cashAndCashEquivalentsChanges 85684000.00
changeInWorkingCapital 21756000.00
stockBasedCompensation 17672000.00
otherNonCashItems 16756000.00
freeCashFlow 664418000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -713517000.00
changeToLiabilities 91445000.00
totalCashflowsFromInvestingActivities -730773000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -52995000.00
netIncome 352654000.00
changeInCash -379289000.00
beginPeriodCashFlow 1192075000.00
endPeriodCashFlow 812786000.00
totalCashFromOperatingActivities 431606000.00
depreciation 15663000.00
otherCashflowsFromInvestingActivities -2530000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -118486000.00
salePurchaseOfStock -943000.00
otherCashflowsFromFinancingActivities -52052000.00
changeToNetincome 29436000.00
capitalExpenditures 14726000
changeReceivables -118486000.00
cashFlowsOtherOperating 56919000.00
exchangeRateChanges -27127000.00
cashAndCashEquivalentsChanges -379289000.00
changeInWorkingCapital 21680000.00
stockBasedCompensation 17730000.00
otherNonCashItems 15018000.00
freeCashFlow 416880000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -343918000.00
changeToLiabilities 153239000.00
totalCashflowsFromInvestingActivities -371501000.00
netBorrowings 979673000.00
totalCashFromFinancingActivities 730533000.00
netIncome 181816000.00
changeInCash 559239000.00
beginPeriodCashFlow 632836000.00
endPeriodCashFlow 1192075000.00
totalCashFromOperatingActivities 182380000.00
depreciation 15842000.00
otherCashflowsFromInvestingActivities -13886000.00
dividendsPaid 0.00
changeToInventory -145345000.00
changeToAccountReceivables -58235000.00
salePurchaseOfStock -254225000.00
otherCashflowsFromFinancingActivities 984758000.00
changeToNetincome 25442000.00
capitalExpenditures 13697000
changeReceivables -58235000.00
cashFlowsOtherOperating -135703000.00
exchangeRateChanges 17827000.00
cashAndCashEquivalentsChanges 559239000.00
changeInWorkingCapital -48856000.00
stockBasedCompensation 16640000.00
otherNonCashItems 12134000.00
freeCashFlow 168683000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -49331000.00
changeToLiabilities -81835000.00
totalCashflowsFromInvestingActivities -66615000.00
totalCashFromFinancingActivities 5554000.00
netIncome 225956000.00
changeInCash 211670000.00
beginPeriodCashFlow 421166000.00
endPeriodCashFlow 632836000.00
totalCashFromOperatingActivities 281841000.00
depreciation 13737000.00
otherCashflowsFromInvestingActivities -221000.00
dividendsPaid 3991000.00
changeToInventory -285928000.00
changeToAccountReceivables 76294000.00
salePurchaseOfStock -802000.00
otherCashflowsFromFinancingActivities 6258000.00
changeToNetincome -7042000.00
capitalExpenditures 17063000
changeReceivables 76294000.00
cashFlowsOtherOperating 56467000.00
exchangeRateChanges -9110000.00
cashAndCashEquivalentsChanges 211670000.00
changeInWorkingCapital -1711000.00
stockBasedCompensation 25438000.00
otherNonCashItems 7844000.00
freeCashFlow 264778000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -722546000.00
changeToLiabilities 87853000.00
totalCashflowsFromInvestingActivities -738023000.00
totalCashFromFinancingActivities -734000.00
netIncome 472884000.00
changeInCash -190083000.00
beginPeriodCashFlow 611249000.00
endPeriodCashFlow 421166000.00
totalCashFromOperatingActivities 560469000.00
depreciation 13957000.00
otherCashflowsFromInvestingActivities -3784000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -47871000.00
salePurchaseOfStock -3678000.00
otherCashflowsFromFinancingActivities 2944000.00
changeToNetincome 30504000.00
capitalExpenditures 11693000
changeReceivables -47871000.00
cashFlowsOtherOperating 22474000.00
exchangeRateChanges -11795000.00
cashAndCashEquivalentsChanges -190083000.00
changeInWorkingCapital 37170000.00
stockBasedCompensation 13415000.00
otherNonCashItems 23043000.00
freeCashFlow 548776000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -144494000.00
changeToLiabilities 26544000.00
totalCashflowsFromInvestingActivities -155181000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -8649000.00
netIncome 256278000.00
changeInCash 60175000.00
beginPeriodCashFlow 551074000.00
endPeriodCashFlow 611249000.00
totalCashFromOperatingActivities 223283000.00
depreciation 13651000.00
otherCashflowsFromInvestingActivities -889000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -97729000.00
salePurchaseOfStock -1429000.00
otherCashflowsFromFinancingActivities -7007000.00
changeToNetincome 26913000.00
capitalExpenditures 9798000
changeReceivables -97729000.00
cashFlowsOtherOperating -16561000.00
exchangeRateChanges 722000.00
cashAndCashEquivalentsChanges 60175000.00
changeInWorkingCapital -79433000.00
stockBasedCompensation 13231000.00
otherNonCashItems 11610000.00
freeCashFlow 213485000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 129550000.00
changeToLiabilities 177763000.00
totalCashflowsFromInvestingActivities 55051000.00
totalCashFromFinancingActivities -147198000.00
netIncome 104013000.00
changeInCash 192107000.00
beginPeriodCashFlow 358967000.00
endPeriodCashFlow 551074000.00
totalCashFromOperatingActivities 276219000.00
depreciation 12479000.00
otherCashflowsFromInvestingActivities -66220000.00
dividendsPaid 0.00
changeToInventory 3307000.00
changeToAccountReceivables -56487000.00
salePurchaseOfStock -157262000.00
otherCashflowsFromFinancingActivities 10064000.00
changeToNetincome 25182000.00
capitalExpenditures 8279000
changeReceivables -56487000.00
cashFlowsOtherOperating 15790000.00
exchangeRateChanges 8035000.00
cashAndCashEquivalentsChanges 192107000.00
changeInWorkingCapital 128753000.00
stockBasedCompensation 14110000.00
otherNonCashItems 8604000.00
freeCashFlow 267940000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -841098000.00
totalCashFromFinancingActivities 38433000.00
netIncome 135111000.00
changeInCash -174154000.00
beginPeriodCashFlow 533121000.00
endPeriodCashFlow 358967000.00
totalCashFromOperatingActivities 179917000.00
depreciation 14203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24623000.00
changeToInventory -184237000.00
changeToAccountReceivables 83480000.00
salePurchaseOfStock -3792000.00
otherCashflowsFromFinancingActivities 41100000.00
capitalExpenditures 8122000
changeInWorkingCapital -129000.00
stockBasedCompensation 19768000.00
otherNonCashItems 7074000.00
freeCashFlow 171795000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -449092000.00
totalCashFromFinancingActivities -118439000.00
netIncome 224560000.00
changeInCash 177086000.00
beginPeriodCashFlow 356035000.00
endPeriodCashFlow 533121000.00
totalCashFromOperatingActivities 305364000.00
depreciation 14795000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27239000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 3814000.00
capitalExpenditures 4238000
changeInWorkingCapital 23275000.00
stockBasedCompensation 21254000.00
otherNonCashItems 11873000.00
freeCashFlow 301126000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -419573000.00
totalCashFromFinancingActivities -66032000.00
netIncome 114596000.00
changeInCash 7260000.00
beginPeriodCashFlow 348775000.00
endPeriodCashFlow 356035000.00
totalCashFromOperatingActivities 187319000.00
depreciation 11687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -65293000.00
salePurchaseOfStock -6491000.00
otherCashflowsFromFinancingActivities 15446000.00
capitalExpenditures 5402000
changeInWorkingCapital 21239000.00
stockBasedCompensation 15465000.00
otherNonCashItems 11715000.00
freeCashFlow 181917000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 358995000.00
netIncome 53875000.00
changeInCash 146634000.00
beginPeriodCashFlow 202141000.00
endPeriodCashFlow 348775000.00
totalCashFromOperatingActivities 104697000.00
depreciation 9779000.00
otherCashflowsFromInvestingActivities 9707000.00
changeToInventory 1893000.00
changeToAccountReceivables -20223000.00
salePurchaseOfStock -118932000.00
otherCashflowsFromFinancingActivities 576315000.00
capitalExpenditures 4831000
changeInWorkingCapital 6492000.00
stockBasedCompensation 11909000.00
otherNonCashItems 11216000.00
freeCashFlow 99866000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -43728000.00
netIncome 78455000.00
changeInCash -160332000.00
beginPeriodCashFlow 362473000.00
endPeriodCashFlow 202141000.00
totalCashFromOperatingActivities 146265000.00
depreciation 10011000.00
dividendsPaid 9404000.00
changeToInventory -99727000.00
changeToAccountReceivables 51165000.00
salePurchaseOfStock -3246000.00
otherCashflowsFromFinancingActivities 569000.00
capitalExpenditures 5204000
changeInWorkingCapital 40171000.00
stockBasedCompensation 7944000.00
otherNonCashItems -175345000.00
freeCashFlow 141061000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -83329000.00
netIncome 318983000.00
changeInCash 29024000.00
beginPeriodCashFlow 333449000.00
endPeriodCashFlow 362473000.00
totalCashFromOperatingActivities 195179000.00
depreciation 10098000.00
changeToAccountReceivables -18610000.00
salePurchaseOfStock -931000.00
otherCashflowsFromFinancingActivities 3144000.00
capitalExpenditures 1788000
changeInWorkingCapital 20719000.00
stockBasedCompensation 10869000.00
otherNonCashItems 7098000.00
freeCashFlow 193391000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -10770000.00
netIncome 67011000.00
changeInCash 42189000.00
beginPeriodCashFlow 291260000.00
endPeriodCashFlow 333449000.00
totalCashFromOperatingActivities 94057000.00
depreciation 9723000.00
changeToAccountReceivables -39392000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 5361000.00
capitalExpenditures 5023000
changeInWorkingCapital -9436000.00
stockBasedCompensation 11265000.00
otherNonCashItems 5980000.00
freeCashFlow 89034000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -31133000.00
netIncome 25023000.00
changeInCash -73290000.00
beginPeriodCashFlow 364550000.00
endPeriodCashFlow 291260000.00
totalCashFromOperatingActivities 74164000.00
depreciation 9361000.00
changeToInventory -167000.00
changeToAccountReceivables -15930000.00
salePurchaseOfStock -13107000.00
otherCashflowsFromFinancingActivities 2479000.00
capitalExpenditures 3091000
changeInWorkingCapital 16216000.00
stockBasedCompensation 10593000.00
otherNonCashItems 3936000.00
freeCashFlow 71073000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -73119000.00
netIncome 33255000.00
changeInCash -48836000.00
beginPeriodCashFlow 413386000.00
endPeriodCashFlow 364550000.00
totalCashFromOperatingActivities 80353000.00
depreciation 10444000.00
changeToInventory 19951000.00
changeToAccountReceivables -42888000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -74038000.00
capitalExpenditures 5437000
changeInWorkingCapital 10333000.00
stockBasedCompensation 40522000.00
otherNonCashItems -19868000.00
freeCashFlow 74916000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -47259000.00
netIncome 87968000.00
changeInCash -57682000.00
beginPeriodCashFlow 471068000.00
endPeriodCashFlow 413386000.00
totalCashFromOperatingActivities 101916000.00
depreciation 9275000.00
salePurchaseOfStock -931000.00
otherCashflowsFromFinancingActivities -47095000.00
capitalExpenditures 5858000
changeInWorkingCapital -23454000.00
stockBasedCompensation 27182000.00
otherNonCashItems -11263000.00
freeCashFlow 96058000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -47113000.00
netIncome 54096000.00
changeInCash -37167000.00
beginPeriodCashFlow 508235000.00
endPeriodCashFlow 471068000.00
totalCashFromOperatingActivities 89902000.00
depreciation 11953000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities -49323000.00
capitalExpenditures 12505000
changeInWorkingCapital 3201000.00
stockBasedCompensation 23435000.00
otherNonCashItems -10517000.00
freeCashFlow 102407000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 72600000.00
totalCashFromFinancingActivities -1357000.00
netIncome 18154000.00
changeInCash 122876000.00
beginPeriodCashFlow 385359000.00
endPeriodCashFlow 508235000.00
totalCashFromOperatingActivities 43382000.00
depreciation 11396000.00
changeToInventory 1757000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock -3273000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 19532000
changeInWorkingCapital -1086000.00
stockBasedCompensation 9939000.00
otherNonCashItems 2452000.00
freeCashFlow 23850000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities 20360000.00
netIncome 32862000.00
changeInCash -38149000.00
beginPeriodCashFlow 423508000.00
endPeriodCashFlow 385359000.00
totalCashFromOperatingActivities 66681000.00
depreciation 11712000.00
changeToInventory 22851000.00
changeToAccountReceivables -24227000.00
salePurchaseOfStock -415000.00
otherCashflowsFromFinancingActivities 17151000.00
capitalExpenditures 4938000
changeInWorkingCapital 10890000.00
stockBasedCompensation 16253000.00
otherNonCashItems -6956000.00
freeCashFlow 61743000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 5627000.00
netIncome 104364000.00
changeInCash -3013000.00
beginPeriodCashFlow 426521000.00
endPeriodCashFlow 423508000.00
totalCashFromOperatingActivities 61686000.00
depreciation 9916000.00
salePurchaseOfStock -593000.00
otherCashflowsFromFinancingActivities -328000.00
capitalExpenditures 5504000
changeInWorkingCapital -17232000.00
stockBasedCompensation 27182000.00
otherNonCashItems -19872000.00
freeCashFlow 56182000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -12875000.00
netIncome 34572000.00
changeInCash -28467000.00
beginPeriodCashFlow 454988000.00
endPeriodCashFlow 426521000.00
totalCashFromOperatingActivities 8895000.00
depreciation 9805000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities -14729000.00
capitalExpenditures 3290000
changeInWorkingCapital -45196000.00
stockBasedCompensation 23435000.00
otherNonCashItems -18961000.00
freeCashFlow 5605000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5619000.00
totalCashFromFinancingActivities 6333000.00
netIncome -14716000.00
changeInCash 31411000.00
beginPeriodCashFlow 423577000.00
endPeriodCashFlow 454988000.00
totalCashFromOperatingActivities 18753000.00
depreciation 9268000.00
changeToInventory -25355000.00
changeToAccountReceivables -5104000.00
salePurchaseOfStock -1425000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 2217000
changeInWorkingCapital 31594000.00
stockBasedCompensation 3166000.00
otherNonCashItems 1892000.00
freeCashFlow 16536000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 68821000.00
totalCashFromFinancingActivities 43508000.00
netIncome 13232000.00
changeInCash 114907000.00
beginPeriodCashFlow 308670000.00
endPeriodCashFlow 423577000.00
totalCashFromOperatingActivities 31797000.00
depreciation 9780000.00
changeToInventory -3752000.00
changeToAccountReceivables -21178000.00
salePurchaseOfStock -20045000.00
otherCashflowsFromFinancingActivities 59011000.00
capitalExpenditures 3223000
changeInWorkingCapital 3144000.00
stockBasedCompensation 14928000.00
otherNonCashItems -7588000.00
freeCashFlow 28574000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 31972000.00
totalCashFromFinancingActivities 114394000.00
netIncome 48816000.00
changeInCash 189899000.00
beginPeriodCashFlow 118771000.00
endPeriodCashFlow 308670000.00
totalCashFromOperatingActivities 34835000.00
depreciation 9340000.00
otherCashflowsFromInvestingActivities 1434000.00
salePurchaseOfStock -129946000.00
otherCashflowsFromFinancingActivities 241399000.00
capitalExpenditures 3340000
changeInWorkingCapital -4901000.00
stockBasedCompensation 2194000.00
otherNonCashItems 5388000.00
freeCashFlow 31495000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 3865000.00
netIncome 12517000.00
changeInCash 36864000.00
beginPeriodCashFlow 81907000.00
endPeriodCashFlow 118771000.00
totalCashFromOperatingActivities 25102000.00
depreciation 9066000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -1581000.00
capitalExpenditures 4213000
changeInWorkingCapital -2641000.00
otherNonCashItems 5047000.00
freeCashFlow 20889000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 17158000.00
totalCashFromFinancingActivities -4474000.00
netIncome -99000.00
changeInCash 1566000.00
beginPeriodCashFlow 80341000.00
endPeriodCashFlow 81907000.00
totalCashFromOperatingActivities 20347000.00
depreciation 8645000.00
changeToAccountReceivables -4197000.00
salePurchaseOfStock -5616000.00
otherCashflowsFromFinancingActivities -14714000.00
capitalExpenditures 2075000
changeInWorkingCapital 9299000.00
stockBasedCompensation 3017000.00
otherNonCashItems 702000.00
freeCashFlow 18272000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -8731000.00
netIncome 3790000.00
changeInCash -19748000.00
beginPeriodCashFlow 100089000.00
endPeriodCashFlow 80341000.00
totalCashFromOperatingActivities 13537000.00
depreciation 8469000.00
changeToInventory 5460000.00
changeToAccountReceivables -8339000.00
salePurchaseOfStock -12150000.00
otherCashflowsFromFinancingActivities -18708000.00
capitalExpenditures 2996000
changeInWorkingCapital -1308000.00
stockBasedCompensation 4169000.00
otherNonCashItems -2522000.00
freeCashFlow 10541000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 8959000.00
totalCashFromFinancingActivities 19242000.00
netIncome 171571000.00
changeInCash -18181000.00
beginPeriodCashFlow 118270000.00
endPeriodCashFlow 100089000.00
totalCashFromOperatingActivities 12443000.00
depreciation 8369000.00
otherCashflowsFromFinancingActivities 18708000.00
capitalExpenditures 1831000
changeInWorkingCapital -9608000.00
otherNonCashItems 3287000.00
freeCashFlow 10612000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 19881000.00
totalCashFromFinancingActivities 1562000.00
netIncome 12376000.00
changeInCash 18199000.00
beginPeriodCashFlow 100071000.00
endPeriodCashFlow 118270000.00
totalCashFromOperatingActivities 13969000.00
depreciation 5771000.00
otherCashflowsFromFinancingActivities 4329000.00
capitalExpenditures 2061000
changeInWorkingCapital -5972000.00
stockBasedCompensation 9761000.00
otherNonCashItems -8331000.00
freeCashFlow 11908000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 20045000.00
totalCashFromFinancingActivities 1143000.00
netIncome 4992000.00
changeInCash -1199000.00
beginPeriodCashFlow 101270000.00
endPeriodCashFlow 100071000.00
totalCashFromOperatingActivities 22693000.00
depreciation 6169000.00
changeToAccountReceivables -8259000.00
otherCashflowsFromFinancingActivities -24618000.00
capitalExpenditures 4142000
changeInWorkingCapital 11038000.00
stockBasedCompensation 714000.00
otherNonCashItems 525000.00
freeCashFlow 18551000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 888000.00
netIncome 5001000.00
changeInCash 23989000.00
beginPeriodCashFlow 77281000.00
endPeriodCashFlow 101270000.00
totalCashFromOperatingActivities 5728000.00
depreciation 4067000.00
changeToInventory 2211000.00
changeToAccountReceivables -2243000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 1988000
changeInWorkingCapital -4666000.00
stockBasedCompensation 638000.00
otherNonCashItems 1946000.00
freeCashFlow 3740000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 7626000.00
totalCashFromFinancingActivities 3489000.00
netIncome 10004000.00
changeInCash -79025000.00
beginPeriodCashFlow 156306000.00
endPeriodCashFlow 77281000.00
totalCashFromOperatingActivities 15461000.00
depreciation 4276000.00
otherCashflowsFromFinancingActivities 3390000.00
capitalExpenditures 2454000
changeInWorkingCapital 146000.00
otherNonCashItems 1035000.00
freeCashFlow 13007000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 11626000.00
totalCashFromFinancingActivities 102349000.00
netIncome 11401000.00
changeInCash -19786000.00
beginPeriodCashFlow 176092000.00
endPeriodCashFlow 156306000.00
totalCashFromOperatingActivities 10163000.00
depreciation 3610000.00
otherCashflowsFromFinancingActivities 96996000.00
capitalExpenditures 1255000
changeInWorkingCapital -5552000.00
otherNonCashItems 704000.00
freeCashFlow 8908000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 9492000.00
totalCashflowsFromInvestingActivities 71021000.00
totalCashFromFinancingActivities 513000.00
netIncome 5103000.00
changeInCash 82360000.00
beginPeriodCashFlow 93732000.00
endPeriodCashFlow 176092000.00
totalCashFromOperatingActivities 10666000.00
depreciation 2436000.00
changeToInventory 1343000.00
changeToAccountReceivables -8295000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 1247000
changeInWorkingCapital 2876000.00
stockBasedCompensation 106000.00
otherNonCashItems 251000.00
freeCashFlow 9419000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -12371000.00
netIncome 2228000.00
changeInCash -21570000.00
beginPeriodCashFlow 115302000.00
endPeriodCashFlow 93732000.00
totalCashFromOperatingActivities 952000.00
depreciation 2527000.00
changeToInventory 10776000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock -12218000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 2140000
changeInWorkingCapital -2749000.00
stockBasedCompensation 282000.00
otherNonCashItems -1054000.00
freeCashFlow -1188000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities 126525000.00
netIncome 9730000.00
changeInCash 46010000.00
beginPeriodCashFlow 69292000.00
endPeriodCashFlow 115302000.00
totalCashFromOperatingActivities 11114000.00
depreciation 2645000.00
otherCashflowsFromFinancingActivities 120962000.00
capitalExpenditures 2854000
changeInWorkingCapital -1724000.00
otherNonCashItems 463000.00
freeCashFlow 8260000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 6527000.00
totalCashFromFinancingActivities 4663000.00
netIncome 7689000.00
changeInCash 16732000.00
beginPeriodCashFlow 52560000.00
endPeriodCashFlow 69292000.00
totalCashFromOperatingActivities 8807000.00
depreciation 2787000.00
otherCashflowsFromFinancingActivities 3221000.00
capitalExpenditures 1104000
changeInWorkingCapital -1641000.00
otherNonCashItems -28000.00
freeCashFlow 7703000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -7731000.00
changeInCash -14622000.00
beginPeriodCashFlow 67182000.00
endPeriodCashFlow 52560000.00
totalCashFromOperatingActivities -840000.00
depreciation 3912000.00
otherCashflowsFromFinancingActivities -13954000.00
capitalExpenditures 484000
changeInWorkingCapital -4332000.00
otherNonCashItems 7311000.00
freeCashFlow -1324000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -7411000.00
changeInCash 325000.00
beginPeriodCashFlow 66857000.00
endPeriodCashFlow 67182000.00
totalCashFromOperatingActivities -1183000.00
depreciation 4466000.00
otherCashflowsFromInvestingActivities 1840000.00
changeToAccountReceivables 2003000.00
otherCashflowsFromFinancingActivities 1532000.00
capitalExpenditures 1719000
changeInWorkingCapital 425000.00
otherNonCashItems 1337000.00
freeCashFlow -2902000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -11643000.00
netIncome -23823000.00
changeInCash -31283000.00
beginPeriodCashFlow 98140000.00
endPeriodCashFlow 66857000.00
totalCashFromOperatingActivities -14809000.00
depreciation 4850000.00
otherCashflowsFromInvestingActivities 1840000.00
otherCashflowsFromFinancingActivities -11777000.00
capitalExpenditures 3101000
changeInWorkingCapital -18979000.00
otherNonCashItems 23143000.00
freeCashFlow -17910000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 4043000.00
totalCashFromFinancingActivities 768000.00
netIncome 6309000.00
changeInCash 6089000.00
beginPeriodCashFlow 92051000.00
endPeriodCashFlow 98140000.00
totalCashFromOperatingActivities 2731000.00
depreciation 4490000.00
otherCashflowsFromFinancingActivities 2626000.00
capitalExpenditures 1157000
changeInWorkingCapital -8366000.00
otherNonCashItems 298000.00
freeCashFlow 1574000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 8558000.00
totalCashFromFinancingActivities 2263000.00
netIncome 5741000.00
changeInCash -7892000.00
beginPeriodCashFlow 99943000.00
endPeriodCashFlow 92051000.00
totalCashFromOperatingActivities 14075000.00
depreciation 4459000.00
otherCashflowsFromFinancingActivities -24266000.00
capitalExpenditures 3150000
changeInWorkingCapital 4431000.00
otherNonCashItems -556000.00
freeCashFlow 10925000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -1797000.00
netIncome -1322000.00
changeInCash 930000.00
beginPeriodCashFlow 99013000.00
endPeriodCashFlow 99943000.00
totalCashFromOperatingActivities 22895000.00
depreciation -5037000.00
otherCashflowsFromFinancingActivities -4285000.00
capitalExpenditures 1221000
changeInWorkingCapital 8114000.00
otherNonCashItems 21140000.00
freeCashFlow 21674000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 4247000.00
netIncome 4977000.00
changeInCash -25271000.00
beginPeriodCashFlow 124284000.00
endPeriodCashFlow 99013000.00
totalCashFromOperatingActivities -16029000.00
depreciation 4960000.00
otherCashflowsFromFinancingActivities -13489000.00
capitalExpenditures 2394000
changeInWorkingCapital -33592000.00
otherNonCashItems 7626000.00
freeCashFlow -18423000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 26286000.00
totalCashFromFinancingActivities -1377000.00
netIncome 2816000.00
changeInCash 25586000.00
beginPeriodCashFlow 98698000.00
endPeriodCashFlow 124284000.00
totalCashFromOperatingActivities 27487000.00
depreciation 7708000.00
otherCashflowsFromFinancingActivities -4431000.00
capitalExpenditures 2984000
changeInWorkingCapital 9220000.00
otherNonCashItems 7743000.00
freeCashFlow 24503000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 3327000.00
totalCashFromFinancingActivities 49926000.00
netIncome -13774000.00
changeInCash 21674000.00
beginPeriodCashFlow 77024000.00
endPeriodCashFlow 98698000.00
totalCashFromOperatingActivities -6257000.00
depreciation 8947000.00
otherCashflowsFromFinancingActivities -21995000.00
capitalExpenditures 2816000
changeInWorkingCapital -4312000.00
otherNonCashItems 2882000.00
freeCashFlow -9073000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 45155000.00
totalCashFromFinancingActivities 453000.00
netIncome -105135000.00
changeInCash -27477000.00
beginPeriodCashFlow 104501000.00
endPeriodCashFlow 77024000.00
totalCashFromOperatingActivities -32737000.00
depreciation 6674000.00
changeToAccountReceivables 7401000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 8358000
changeInWorkingCapital 31383000.00
otherNonCashItems 34341000.00
freeCashFlow -41095000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 38774000.00
totalCashFromFinancingActivities 1270000.00
netIncome -191922000.00
changeInCash 9067000.00
beginPeriodCashFlow 95434000.00
endPeriodCashFlow 104501000.00
totalCashFromOperatingActivities 9016000.00
depreciation 4462000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 9119000
changeInWorkingCapital 8529000.00
otherNonCashItems 187947000.00
freeCashFlow -103000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 51293000.00
totalCashFromFinancingActivities 2092000.00
netIncome -4521000.00
changeInCash -30421000.00
beginPeriodCashFlow 125855000.00
endPeriodCashFlow 95434000.00
totalCashFromOperatingActivities 9487000.00
depreciation 3577000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 8047000
changeInWorkingCapital 7712000.00
otherNonCashItems 2719000.00
freeCashFlow 1440000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
changeToLiabilities 35180000.00
totalCashFromFinancingActivities 10216000.00
netIncome -13567000.00
changeInCash -7317000.00
beginPeriodCashFlow 133172000.00
endPeriodCashFlow 125855000.00
totalCashFromOperatingActivities -5482000.00
depreciation 2672000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 11796000
changeInWorkingCapital 3918000.00
otherNonCashItems 1495000.00
freeCashFlow -17278000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -921500000.00
changeInCash 17700000.00
beginPeriodCashFlow 115500000.00
endPeriodCashFlow 133200000.00
totalCashFromOperatingActivities -12800000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 9400000
changeInWorkingCapital -4600000.00
otherNonCashItems 911500000.00
freeCashFlow -22200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 65900000.00
netIncome -102200000.00
changeInCash -27300000.00
beginPeriodCashFlow 142800000.00
endPeriodCashFlow 115500000.00
totalCashFromOperatingActivities -16400000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -76800000.00
capitalExpenditures 6700000
changeInWorkingCapital -6400000.00
otherNonCashItems 90600000.00
freeCashFlow -23100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 144600000.00
netIncome -14200000.00
changeInCash 112200000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 142800000.00
totalCashFromOperatingActivities -16700000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 144600000.00
capitalExpenditures 6500000
changeInWorkingCapital -3900000.00
otherNonCashItems 200000.00
freeCashFlow -23200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -17200000.00
changeInCash -23000000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities -17100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 4800000
changeInWorkingCapital -1500000.00
otherNonCashItems 900000.00
freeCashFlow -21900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -518000000.00
changeToLiabilities 3718000000.00
totalCashflowsFromInvestingActivities -518000000.00
netBorrowings 1741000000.00
totalCashFromFinancingActivities -4897000000.00
changeToOperatingActivities 3023000000.00
netIncome 3058000000.00
changeInCash 1099000000.00
beginPeriodCashFlow 11152000000.00
endPeriodCashFlow 12251000000.00
totalCashFromOperatingActivities 6554000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities 586000000.00
changeToAccountReceivables -1228000000.00
salePurchaseOfStock -6621000000.00
otherCashflowsFromFinancingActivities 3604000000.00
changeToNetincome 185000000.00
capitalExpenditures 368000000
changeReceivables -1228000000.00
cashFlowsOtherOperating 3428000000.00
cashAndCashEquivalentsChanges 1139000000.00
changeInWorkingCapital 1795000000.00
stockBasedCompensation 404000000.00
otherNonCashItems 947000000.00
freeCashFlow 6186000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 491000000.00
changeToLiabilities 1539000000.00
totalCashflowsFromInvestingActivities -998000000.00
netBorrowings -1053000000.00
totalCashFromFinancingActivities -1239000000.00
changeToOperatingActivities 1271000000.00
netIncome 1165000000.00
changeInCash 570000000.00
beginPeriodCashFlow 10582000000.00
endPeriodCashFlow 11152000000.00
totalCashFromOperatingActivities 2820000000.00
depreciation 599000000.00
otherCashflowsFromInvestingActivities -1185000000.00
changeToAccountReceivables -1002000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 1992000000.00
changeToNetincome 190000000.00
capitalExpenditures 304000000
changeReceivables -1002000000.00
cashFlowsOtherOperating 1618000000.00
cashAndCashEquivalentsChanges 583000000.00
changeInWorkingCapital 269000000.00
stockBasedCompensation 376000000.00
otherNonCashItems 856000000.00
freeCashFlow 2516000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 2923000000.00
changeToLiabilities -2266000000.00
totalCashflowsFromInvestingActivities 2637000000.00
netBorrowings 2864000000.00
totalCashFromFinancingActivities 1528000000.00
changeToOperatingActivities -1911000000.00
netIncome 59000000.00
changeInCash 4250000000.00
beginPeriodCashFlow 6332000000.00
endPeriodCashFlow 10582000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 642000000.00
otherCashflowsFromInvestingActivities 586000000.00
changeToAccountReceivables 891000000.00
salePurchaseOfStock -1303000000.00
otherCashflowsFromFinancingActivities 2831000000.00
changeToNetincome 1532000000.00
capitalExpenditures 286000000
changeReceivables 891000000.00
cashFlowsOtherOperating -594000000.00
cashAndCashEquivalentsChanges 4250000000.00
changeInWorkingCapital -1020000000.00
stockBasedCompensation 255000000.00
otherNonCashItems -64000000.00
freeCashFlow -201000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 7427000000.00
changeToLiabilities 480000000.00
totalCashflowsFromInvestingActivities 7050000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -8220000000.00
changeToOperatingActivities -662000000.00
netIncome 4865000000.00
changeInCash 3687000000.00
beginPeriodCashFlow 2645000000.00
endPeriodCashFlow 6332000000.00
totalCashFromOperatingActivities 4865000000.00
depreciation 641000000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToInventory -480000000.00
changeToAccountReceivables -323000000.00
salePurchaseOfStock -8187000000.00
otherCashflowsFromFinancingActivities 392000000.00
changeToNetincome 449000000.00
capitalExpenditures 368000000
changeReceivables -323000000.00
cashFlowsOtherOperating 3732000000.00
cashAndCashEquivalentsChanges 3695000000.00
changeInWorkingCapital -539000000.00
stockBasedCompensation 325000000.00
otherNonCashItems -549000000.00
freeCashFlow 4497000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 2930000000.00
changeToLiabilities 635000000.00
totalCashflowsFromInvestingActivities 2215000000.00
netBorrowings -1462000000.00
totalCashFromFinancingActivities -7431000000.00
changeToOperatingActivities -231000000.00
netIncome 3998000000.00
changeInCash 82000000.00
beginPeriodCashFlow 2563000000.00
endPeriodCashFlow 2645000000.00
totalCashFromOperatingActivities 5338000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities -273000000.00
changeToInventory -201000000.00
changeToAccountReceivables -319000000.00
salePurchaseOfStock -5971000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 363000000.00
capitalExpenditures 442000000
changeReceivables -319000000.00
cashFlowsOtherOperating 4174000000.00
cashAndCashEquivalentsChanges 122000000.00
changeInWorkingCapital 125000000.00
stockBasedCompensation 331000000.00
otherNonCashItems 608000000.00
freeCashFlow 4896000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -2911155000.00
changeToLiabilities 687446000.00
totalCashflowsFromInvestingActivities -4202035000.00
netBorrowings 1744116000.00
totalCashFromFinancingActivities -78663000.00
changeToOperatingActivities -90000000.00
netIncome 2340765000.00
changeInCash 481334000.00
beginPeriodCashFlow 2082007000.00
endPeriodCashFlow 2563341000.00
totalCashFromOperatingActivities 4662036000.00
depreciation 362774000.00
otherCashflowsFromInvestingActivities -1003075000.00
dividendsPaid 0.00
changeToInventory -124269000.00
changeToAccountReceivables -269732000.00
salePurchaseOfStock -1827919000.00
otherCashflowsFromFinancingActivities 2050092000.00
changeToNetincome 301088000.00
capitalExpenditures 287805000
changeReceivables -269732000.00
cashFlowsOtherOperating 3501418000.00
cashAndCashEquivalentsChanges 381338000.00
changeInWorkingCapital 1578367000.00
stockBasedCompensation 261274000.00
otherNonCashItems 151321000.00
freeCashFlow 4374231000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -3057099000.00
changeToLiabilities 516356000.00
totalCashflowsFromInvestingActivities -3333295000.00
netBorrowings 994705000.00
totalCashFromFinancingActivities 57737000.00
changeToOperatingActivities -16000000.00
netIncome 2134987000.00
changeInCash 603936000.00
beginPeriodCashFlow 1478071000.00
endPeriodCashFlow 2082007000.00
totalCashFromOperatingActivities 3924697000.00
depreciation 309135000.00
otherCashflowsFromInvestingActivities -56307000.00
dividendsPaid 0.00
changeToInventory 5495000.00
changeToAccountReceivables -284221000.00
salePurchaseOfStock -1013526000.00
otherCashflowsFromFinancingActivities 1071263000.00
changeToNetincome 1187970000.00
capitalExpenditures 268383000
changeReceivables -284221000.00
cashFlowsOtherOperating 2118725000.00
cashAndCashEquivalentsChanges 649139000.00
changeInWorkingCapital 215873000.00
stockBasedCompensation 249726000.00
otherNonCashItems 1126881000.00
freeCashFlow 3656314000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -3580274000.00
changeToLiabilities 166201000.00
totalCashflowsFromInvestingActivities -3894518000.00
netBorrowings 2251405000.00
totalCashFromFinancingActivities -729996000.00
changeToOperatingActivities -105520000.00
netIncome 2551360000.00
changeInCash -1671386000.00
beginPeriodCashFlow 3148651000.00
endPeriodCashFlow 1477265000.00
totalCashFromOperatingActivities 3102231000.00
depreciation 272494000.00
otherCashflowsFromInvestingActivities -140329000.00
dividendsPaid 0.00
changeToInventory -81611000.00
changeToAccountReceivables -68694000.00
salePurchaseOfStock -3089055000.00
otherCashflowsFromFinancingActivities 2731688000.00
changeToNetincome 212125000.00
capitalExpenditures 173915000
changeReceivables -68694000.00
cashFlowsOtherOperating -105520000.00
exchangeRateChanges -149103000.00
cashAndCashEquivalentsChanges -1671386000.00
changeInWorkingCapital -8013000.00
stockBasedCompensation 249133000.00
otherNonCashItems 98592000.00
freeCashFlow 2928316000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 269979000.00
changeToLiabilities 203870000.00
totalCashflowsFromInvestingActivities -2348544000.00
netBorrowings 2139617000.00
totalCashFromFinancingActivities 1428994000.00
changeToOperatingActivities -47056000.00
netIncome 2421753000.00
changeInCash 1858657000.00
beginPeriodCashFlow 1289994000.00
endPeriodCashFlow 3148651000.00
totalCashFromOperatingActivities 2914397000.00
depreciation 207820000.00
otherCashflowsFromInvestingActivities -2487019000.00
dividendsPaid 0.00
changeToInventory -48932000.00
changeToAccountReceivables -182209000.00
salePurchaseOfStock -750378000.00
otherCashflowsFromFinancingActivities 3299508000.00
changeToNetincome 250259000.00
capitalExpenditures 131504000
changeReceivables -182209000.00
cashFlowsOtherOperating -47056000.00
exchangeRateChanges -136190000.00
cashAndCashEquivalentsChanges 1858657000.00
changeInWorkingCapital -25395000.00
stockBasedCompensation 189292000.00
otherNonCashItems 89220000.00
freeCashFlow 2782893000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -1743121000.00
changeToLiabilities 182163000.00
totalCashflowsFromInvestingActivities -2162267000.00
netBorrowings 564413000.00
totalCashFromFinancingActivities -403511000.00
netIncome 1892798000.00
changeInCash -246355000.00
beginPeriodCashFlow 1536349000.00
endPeriodCashFlow 1289994000.00
totalCashFromOperatingActivities 2301436000.00
depreciation 117975000.00
otherCashflowsFromInvestingActivities -334701000.00
dividendsPaid 1072798000.00
changeToInventory -6909000.00
changeToAccountReceivables -111572000.00
salePurchaseOfStock -883515000.00
otherCashflowsFromFinancingActivities 1968562000.00
changeToNetincome 185210000.00
capitalExpenditures 84445000
changeReceivables -111572000.00
cashFlowsOtherOperating -28754000.00
exchangeRateChanges 17987000.00
cashAndCashEquivalentsChanges -246355000.00
changeInWorkingCapital 52941000.00
stockBasedCompensation 142098000.00
otherNonCashItems 106728000.00
freeCashFlow 2216991000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -1470938000.00
changeToLiabilities 256021000.00
totalCashflowsFromInvestingActivities -1562713000.00
netBorrowings 979083000.00
totalCashFromFinancingActivities 668855000.00
netIncome 1424037000.00
changeInCash 903513000.00
beginPeriodCashFlow 632836000.00
endPeriodCashFlow 1536349000.00
totalCashFromOperatingActivities 1785750000.00
depreciation 65141000.00
otherCashflowsFromInvestingActivities -36617000.00
dividendsPaid 0.00
changeToInventory -40793000.00
changeToAccountReceivables -105277000.00
salePurchaseOfStock -257021000.00
otherCashflowsFromFinancingActivities 925877000.00
changeToNetincome 88129000.00
capitalExpenditures 55158000
changeReceivables -105277000.00
cashFlowsOtherOperating 12667000.00
exchangeRateChanges 11621000.00
cashAndCashEquivalentsChanges 903513000.00
changeInWorkingCapital 143815000.00
stockBasedCompensation 72035000.00
otherNonCashItems 61126000.00
freeCashFlow 1730592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -786821000.00
changeToLiabilities 210325000.00
totalCashflowsFromInvestingActivities -904768000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -151027000.00
netIncome 1059131000.00
changeInCash 273869000.00
beginPeriodCashFlow 358967000.00
endPeriodCashFlow 632836000.00
totalCashFromOperatingActivities 1341812000.00
depreciation 53824000.00
otherCashflowsFromInvestingActivities -71114000.00
dividendsPaid 0.00
changeToInventory 12213000.00
changeToAccountReceivables -125793000.00
salePurchaseOfStock -163171000.00
otherCashflowsFromFinancingActivities 12357000.00
changeToNetincome 75557000.00
capitalExpenditures 46833000
changeReceivables -125793000.00
cashFlowsOtherOperating 78170000.00
exchangeRateChanges -12148000.00
cashAndCashEquivalentsChanges 273869000.00
changeInWorkingCapital 84779000.00
stockBasedCompensation 66194000.00
otherNonCashItems 33137000.00
freeCashFlow 1294979000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -706360000.00
changeToLiabilities 84750000.00
totalCashflowsFromInvestingActivities -841098000.00
netBorrowings 279599000.00
totalCashFromFinancingActivities 212957000.00
netIncome 528142000.00
changeInCash 156826000.00
beginPeriodCashFlow 202141000.00
endPeriodCashFlow 358967000.00
totalCashFromOperatingActivities 777297000.00
depreciation 50464000.00
otherCashflowsFromInvestingActivities -112145000.00
dividendsPaid 0.00
changeToInventory -22373000.00
changeToAccountReceivables -29275000.00
salePurchaseOfStock -129445000.00
otherCashflowsFromFinancingActivities 637803000.00
changeToNetincome 86832000.00
capitalExpenditures 22593000
changeReceivables -29275000.00
cashFlowsOtherOperating 67197000.00
exchangeRateChanges 7670000.00
cashAndCashEquivalentsChanges 156826000.00
changeInWorkingCapital 50877000.00
stockBasedCompensation 68396000.00
otherNonCashItems 41878000.00
freeCashFlow 754704000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -168960000.00
netIncome 489472000.00
changeInCash -162409000.00
beginPeriodCashFlow 364550000.00
endPeriodCashFlow 202141000.00
totalCashFromOperatingActivities 509665000.00
depreciation 39193000.00
changeToInventory -979000.00
changeToAccountReceivables -22767000.00
salePurchaseOfStock -17415000.00
otherCashflowsFromFinancingActivities 45577000.00
capitalExpenditures 15106000
changeInWorkingCapital 67670000.00
stockBasedCompensation 40671000.00
otherNonCashItems -158331000.00
freeCashFlow 494559000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -168848000.00
netIncome 193473000.00
changeInCash -20809000.00
beginPeriodCashFlow 385359000.00
endPeriodCashFlow 364550000.00
totalCashFromOperatingActivities 315553000.00
depreciation 43068000.00
changeToInventory -5153000.00
changeToAccountReceivables -42888000.00
salePurchaseOfStock -4449000.00
otherCashflowsFromFinancingActivities 12544000.00
capitalExpenditures 18322000
changeInWorkingCapital -11006000.00
stockBasedCompensation 40522000.00
otherNonCashItems 21360000.00
freeCashFlow 297231000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities 19445000.00
netIncome 157082000.00
changeInCash -38218000.00
beginPeriodCashFlow 423577000.00
endPeriodCashFlow 385359000.00
totalCashFromOperatingActivities 156015000.00
depreciation 40701000.00
changeToInventory -9166000.00
changeToAccountReceivables -24227000.00
salePurchaseOfStock -2638000.00
otherCashflowsFromFinancingActivities 2263000.00
capitalExpenditures 15949000
changeInWorkingCapital -19944000.00
stockBasedCompensation 16253000.00
otherNonCashItems 9886000.00
freeCashFlow 140066000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 68821000.00
totalCashFromFinancingActivities 157293000.00
netIncome 74466000.00
changeInCash 343236000.00
beginPeriodCashFlow 80341000.00
endPeriodCashFlow 423577000.00
totalCashFromOperatingActivities 112081000.00
depreciation 36831000.00
changeToInventory -2562000.00
changeToAccountReceivables -21178000.00
salePurchaseOfStock -155670000.00
otherCashflowsFromFinancingActivities 298829000.00
capitalExpenditures 12851000
changeInWorkingCapital 4901000.00
stockBasedCompensation 14928000.00
otherNonCashItems 8760000.00
freeCashFlow 99230000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 13216000.00
netIncome 192729000.00
changeInCash -20929000.00
beginPeriodCashFlow 101270000.00
endPeriodCashFlow 80341000.00
totalCashFromOperatingActivities 62642000.00
depreciation 28778000.00
changeToInventory 808000.00
changeToAccountReceivables -8339000.00
salePurchaseOfStock -12150000.00
otherCashflowsFromFinancingActivities -94485000.00
capitalExpenditures 11030000
changeInWorkingCapital -5850000.00
stockBasedCompensation 4169000.00
otherNonCashItems 3434000.00
freeCashFlow 51612000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 107239000.00
netIncome 31509000.00
changeInCash 7538000.00
beginPeriodCashFlow 93732000.00
endPeriodCashFlow 101270000.00
totalCashFromOperatingActivities 42018000.00
depreciation 14389000.00
changeToInventory -227000.00
changeToAccountReceivables -2243000.00
otherCashflowsFromFinancingActivities 107239000.00
capitalExpenditures 6944000
changeInWorkingCapital -7196000.00
stockBasedCompensation 638000.00
otherNonCashItems 3936000.00
freeCashFlow 35074000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 118831000.00
netIncome 11916000.00
changeInCash 26550000.00
beginPeriodCashFlow 67182000.00
endPeriodCashFlow 93732000.00
totalCashFromOperatingActivities 20033000.00
depreciation 11871000.00
changeToInventory 1570000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock -12218000.00
otherCashflowsFromFinancingActivities 120741000.00
capitalExpenditures 6582000
changeInWorkingCapital -10446000.00
stockBasedCompensation 282000.00
otherNonCashItems 6692000.00
freeCashFlow 13451000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -8606000.00
netIncome -19184000.00
changeInCash -32761000.00
beginPeriodCashFlow 99943000.00
endPeriodCashFlow 67182000.00
totalCashFromOperatingActivities 814000.00
depreciation 18265000.00
otherCashflowsFromInvestingActivities 1840000.00
changeToAccountReceivables 2003000.00
salePurchaseOfStock -11777000.00
otherCashflowsFromFinancingActivities -24794000.00
capitalExpenditures 9127000
changeInWorkingCapital -22489000.00
otherNonCashItems 24222000.00
freeCashFlow -8313000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 50999000.00
netIncome -7303000.00
changeInCash 22919000.00
beginPeriodCashFlow 77024000.00
endPeriodCashFlow 99943000.00
totalCashFromOperatingActivities 28096000.00
depreciation 16578000.00
salePurchaseOfStock -8716000.00
otherCashflowsFromFinancingActivities -56176000.00
capitalExpenditures 9415000
changeInWorkingCapital -20570000.00
otherNonCashItems 39391000.00
freeCashFlow 18681000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 45155000.00
totalCashFromFinancingActivities 14031000.00
netIncome -315145000.00
changeInCash -47359000.00
beginPeriodCashFlow 124383000.00
endPeriodCashFlow 77024000.00
totalCashFromOperatingActivities -19716000.00
depreciation 17385000.00
changeToAccountReceivables 7401000.00
otherCashflowsFromFinancingActivities -41674000.00
capitalExpenditures 37320000
changeInWorkingCapital 51542000.00
otherNonCashItems 226502000.00
freeCashFlow -57036000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 210800000.00
netIncome -1055100000.00
changeInCash 79600000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 133200000.00
totalCashFromOperatingActivities -63000000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 27400000
changeInWorkingCapital -16400000.00
otherNonCashItems 1003200000.00
freeCashFlow -90400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 101100000.00
netIncome -112200000.00
changeInCash 53600000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities -40900000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6600000
changeInWorkingCapital 1000000.00
otherNonCashItems 68400000.00
freeCashFlow -47500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 3149000000.00
netIncome 2511000000.00
sellingGeneralAdministrative 1175000000.00
sellingAndMarketingExpenses 2745000000.00
grossProfit 7341000000.00
reconciledDepreciation 169000000.00
ebit 3390000000.00
ebitda 3559000000.00
depreciationAndAmortization 169000000.00
operatingIncome 3103000000.00
otherOperatingExpenses 4236000000.00
interestExpense 254000000.00
taxProvision 638000000.00
interestIncome 289000000.00
netInterestIncome 35000000.00
incomeTaxExpense 638000000.00
totalRevenue 7341000000.00
totalOperatingExpenses 4236000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 2511000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 1618000000.00
netIncome 1290000000.00
sellingGeneralAdministrative 1056000000.00
sellingAndMarketingExpenses 2467000000.00
grossProfit 5462000000.00
reconciledDepreciation 160000000.00
ebit 1942000000.00
ebitda 2102000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 186000000.00
operatingIncome 1673000000.00
otherOperatingExpenses 3788000000.00
interestExpense 241000000.00
taxProvision 328000000.00
interestIncome 266000000.00
netInterestIncome 25000000.00
incomeTaxExpense 328000000.00
totalRevenue 5462000000.00
totalOperatingExpenses 3788000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps 1290000000.00
netIncomeApplicableToCommonShares 1290000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 303000000.00
netIncome 266000000.00
sellingGeneralAdministrative 1148000000.00
sellingAndMarketingExpenses 2059000000.00
grossProfit 3778000000.00
reconciledDepreciation 161000000.00
ebit 450000000.00
ebitda 659000000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 450000000.00
otherOperatingExpenses 3327000000.00
interestExpense 194000000.00
taxProvision 37000000.00
interestIncome 228000000.00
netInterestIncome -194000000.00
incomeTaxExpense 37000000.00
totalRevenue 3778000000.00
totalOperatingExpenses 3327000000.00
totalOtherIncomeExpenseNet -147000000.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 266000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1452000000.00
netIncome 1235000000.00
sellingGeneralAdministrative 1031000000.00
sellingAndMarketingExpenses 1788000000.00
grossProfit 4049000000.00
reconciledDepreciation 163000000.00
ebit 1345000000.00
ebitda 1482000000.00
depreciationAndAmortization 137000000.00
nonOperatingIncomeNetOther 252000000.00
operatingIncome 1345000000.00
otherOperatingExpenses 2943000000.00
interestExpense 145000000.00
taxProvision 217000000.00
interestIncome 131000000.00
netInterestIncome -14000000.00
incomeTaxExpense 217000000.00
totalRevenue 4049000000.00
totalOperatingExpenses 2943000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet 107000000.00
netIncomeFromContinuingOps 1235000000.00
netIncomeApplicableToCommonShares 1235000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 2176000000.00
netIncome 1666000000.00
sellingGeneralAdministrative 1027000000.00
sellingAndMarketingExpenses 2335000000.00
grossProfit 6052000000.00
reconciledDepreciation 145000000.00
ebit 2583000000.00
ebitda 2791000000.00
depreciationAndAmortization 208000000.00
nonOperatingIncomeNetOther -305000000.00
operatingIncome 2583000000.00
otherOperatingExpenses 3471000000.00
interestExpense 102000000.00
taxProvision 510000000.00
interestIncome 61000000.00
netInterestIncome -41000000.00
nonRecurring -2000000.00
incomeTaxExpense 510000000.00
totalRevenue 6052000000.00
totalOperatingExpenses 3471000000.00
costOfRevenue 636000000.00
totalOtherIncomeExpenseNet -407000000.00
netIncomeFromContinuingOps 1666000000.00
netIncomeApplicableToCommonShares 1666000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 1144000000.00
netIncome 857000000.00
sellingGeneralAdministrative 979000000.00
sellingAndMarketingExpenses 2202000000.00
grossProfit 4294000000.00
reconciledDepreciation 149000000.00
ebit 1000000000.00
ebitda 1178000000.00
depreciationAndAmortization 178000000.00
nonOperatingIncomeNetOther 220000000.00
operatingIncome 1000000000.00
otherOperatingExpenses 3288000000.00
interestExpense 76000000.00
taxProvision 287000000.00
interestIncome 24000000.00
netInterestIncome -52000000.00
nonRecurring 6000000.00
incomeTaxExpense 287000000.00
totalRevenue 4294000000.00
totalOperatingExpenses 3288000000.00
costOfRevenue 635000000.00
totalOtherIncomeExpenseNet 144000000.00
netIncomeFromContinuingOps 857000000.00
netIncomeApplicableToCommonShares 857000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -849000000.00
netIncome -700000000.00
sellingGeneralAdministrative 888000000.00
sellingAndMarketingExpenses 1486000000.00
grossProfit 2695000000.00
reconciledDepreciation 150000000.00
ebit 174000000.00
ebitda 362000000.00
depreciationAndAmortization 188000000.00
nonOperatingIncomeNetOther -955000000.00
operatingIncome 174000000.00
otherOperatingExpenses 2485000000.00
interestExpense 68000000.00
taxProvision -149000000.00
netInterestIncome -68000000.00
nonRecurring 36000000.00
incomeTaxExpense -149000000.00
totalRevenue 2695000000.00
totalOperatingExpenses 2485000000.00
costOfRevenue 596000000.00
totalOtherIncomeExpenseNet -1023000000.00
netIncomeFromContinuingOps -700000000.00
netIncomeApplicableToCommonShares -700000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 816000000.00
netIncome 618000000.00
sellingGeneralAdministrative 796000000.00
sellingAndMarketingExpenses 1235000000.00
grossProfit 2981000000.00
reconciledDepreciation 141000000.00
ebit 895000000.00
ebitda 993000000.00
depreciationAndAmortization 98000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 848000000.00
otherOperatingExpenses 2129000000.00
interestExpense 75000000.00
taxProvision 198000000.00
interestIncome 4000000.00
netInterestIncome -71000000.00
nonRecurring 4000000.00
incomeTaxExpense 198000000.00
totalRevenue 2981000000.00
totalOperatingExpenses 2129000000.00
costOfRevenue 485000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeFromContinuingOps 618000000.00
netIncomeApplicableToCommonShares 618000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 968000000.00
netIncome 769000000.00
sellingGeneralAdministrative 879000000.00
sellingAndMarketingExpenses 1680000000.00
grossProfit 4676000000.00
reconciledDepreciation 146000000.00
ebit 2019000000.00
ebitda 2165000000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther -967000000.00
operatingIncome 2015000000.00
otherOperatingExpenses 2661000000.00
interestExpense 80000000.00
taxProvision 199000000.00
interestIncome 4000000.00
netInterestIncome -76000000.00
incomeTaxExpense 199000000.00
totalRevenue 4676000000.00
totalOperatingExpenses 2661000000.00
totalOtherIncomeExpenseNet -971000000.00
netIncomeFromContinuingOps 769000000.00
netIncomeApplicableToCommonShares 769000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -41000000.00
netIncome -167000000.00
sellingGeneralAdministrative 913000000.00
sellingAndMarketingExpenses 1194000000.00
grossProfit 2160000000.00
reconciledDepreciation 154000000.00
ebit -67000000.00
ebitda 87000000.00
depreciationAndAmortization 154000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome -56000000.00
otherOperatingExpenses 2215000000.00
interestExpense 81000000.00
taxProvision 126000000.00
interestIncome 4000000.00
netInterestIncome -77000000.00
nonRecurring 1000000.00
incomeTaxExpense 126000000.00
totalRevenue 2160000000.00
totalOperatingExpenses 2215000000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeFromContinuingOps -167000000.00
netIncomeApplicableToCommonShares -167000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -278000000.00
netIncome -55000000.00
sellingGeneralAdministrative 758000000.00
sellingAndMarketingExpenses 573000000.00
grossProfit 1141000000.00
reconciledDepreciation 158000000.00
ebit -292000000.00
ebitda -134000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome -311000000.00
otherOperatingExpenses 1444000000.00
interestExpense 98000000.00
taxProvision -223000000.00
interestIncome 4000000.00
netInterestIncome -94000000.00
nonRecurring 8000000.00
incomeTaxExpense -223000000.00
totalRevenue 1141000000.00
totalOperatingExpenses 1444000000.00
totalOtherIncomeExpenseNet 119000000.00
netIncomeFromContinuingOps -55000000.00
netIncomeApplicableToCommonShares -55000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 245000000.00
netIncome -165000000.00
sellingGeneralAdministrative 699000000.00
sellingAndMarketingExpenses 504000000.00
grossProfit 1238000000.00
reconciledDepreciation 161000000.00
ebit 417000000.00
ebitda 578000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther 496000000.00
operatingIncome -153000000.00
otherOperatingExpenses 1317000000.00
interestExpense 98000000.00
taxProvision 410000000.00
interestIncome 5000000.00
netInterestIncome -98000000.00
nonRecurring 74000000.00
incomeTaxExpense 410000000.00
totalRevenue 1238000000.00
totalOperatingExpenses 1317000000.00
totalOtherIncomeExpenseNet 422000000.00
netIncomeFromContinuingOps -165000000.00
netIncomeApplicableToCommonShares -165000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 835000000.00
netIncome 801000000.00
sellingGeneralAdministrative 736000000.00
sellingAndMarketingExpenses 860000000.00
grossProfit 2640000000.00
reconciledDepreciation 161000000.00
ebit 934000000.00
ebitda 1049000000.00
depreciationAndAmortization 115000000.00
nonOperatingIncomeNetOther 618000000.00
operatingIncome 315000000.00
otherOperatingExpenses 1711000000.00
interestExpense 98000000.00
taxProvision 34000000.00
interestIncome 5000000.00
netInterestIncome -93000000.00
nonRecurring 614000000.00
incomeTaxExpense 34000000.00
totalRevenue 2640000000.00
totalOperatingExpenses 1711000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 801000000.00
netIncomeApplicableToCommonShares 801000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 209000000.00
netIncome 122000000.00
sellingGeneralAdministrative 626000000.00
sellingAndMarketingExpenses 342000000.00
grossProfit 630000000.00
reconciledDepreciation 157000000.00
ebit -438000000.00
ebitda -281000000.00
depreciationAndAmortization 157000000.00
nonOperatingIncomeNetOther 789000000.00
operatingIncome -484000000.00
otherOperatingExpenses 1080000000.00
interestExpense 96000000.00
taxProvision 87000000.00
interestIncome 12000000.00
netInterestIncome -84000000.00
nonRecurring 34000000.00
incomeTaxExpense 87000000.00
totalRevenue 630000000.00
totalOperatingExpenses 1080000000.00
totalOtherIncomeExpenseNet 743000000.00
netIncomeFromContinuingOps 122000000.00
netIncomeApplicableToCommonShares 122000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -722000000.00
netIncome -699000000.00
sellingGeneralAdministrative 763000000.00
sellingAndMarketingExpenses 1228000000.00
grossProfit 2288000000.00
reconciledDepreciation 163000000.00
ebit 212000000.00
ebitda 375000000.00
depreciationAndAmortization 163000000.00
nonOperatingIncomeNetOther -349000000.00
operatingIncome -309000000.00
otherOperatingExpenses 2108000000.00
interestExpense 64000000.00
taxProvision -23000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
nonRecurring 489000000.00
incomeTaxExpense -23000000.00
totalRevenue 2288000000.00
totalOperatingExpenses 2108000000.00
totalOtherIncomeExpenseNet -870000000.00
netIncomeFromContinuingOps -699000000.00
netIncomeApplicableToCommonShares -699000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax 1420000000.00
netIncome 1171000000.00
sellingGeneralAdministrative 842000000.00
sellingAndMarketingExpenses 1208000000.00
grossProfit 712000000.00
reconciledDepreciation 162000000.00
ebit 1211000000.00
ebitda 1328000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 310000000.00
operatingIncome 1172000000.00
otherOperatingExpenses 2167000000.00
interestExpense 62000000.00
taxProvision 249000000.00
interestIncome 39000000.00
netInterestIncome -23000000.00
extraordinaryItems -6000000.00
incomeTaxExpense 249000000.00
totalRevenue 3339000000.00
totalOperatingExpenses 2167000000.00
costOfRevenue 2627000000.00
totalOtherIncomeExpenseNet 271000000.00
netIncomeFromContinuingOps 1171000000.00
netIncomeApplicableToCommonShares 1171000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax 2363000000.00
netIncome 1950000000.00
sellingGeneralAdministrative 862000000.00
sellingAndMarketingExpenses 1691000000.00
grossProfit 5040000000.00
reconciledDepreciation 159000000.00
ebit 2414000000.00
ebitda 2573000000.00
depreciationAndAmortization 159000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 2370000000.00
otherOperatingExpenses 2670000000.00
interestExpense 70000000.00
taxProvision 413000000.00
interestIncome 44000000.00
netInterestIncome -26000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 413000000.00
totalRevenue 5040000000.00
totalOperatingExpenses 2670000000.00
costOfRevenue 566000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps 1950000000.00
netIncomeApplicableToCommonShares 1950000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 70000000.00
incomeBeforeTax 1207000000.00
netIncome 979000000.00
sellingGeneralAdministrative 869000000.00
sellingAndMarketingExpenses 1615000000.00
grossProfit 3850000000.00
reconciledDepreciation 162000000.00
ebit 1281000000.00
ebitda 1400000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 1247000000.00
otherOperatingExpenses 2603000000.00
interestExpense 68000000.00
taxProvision 228000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 228000000.00
totalRevenue 3850000000.00
totalOperatingExpenses 2603000000.00
costOfRevenue 619000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 979000000.00
netIncomeApplicableToCommonShares 979000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 65000000.00
incomeBeforeTax 968000000.00
netIncome 765000000.00
sellingGeneralAdministrative 757000000.00
sellingAndMarketingExpenses 1408000000.00
grossProfit 2837000000.00
reconciledDepreciation 158000000.00
ebit 591000000.00
ebitda 749000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 478000000.00
operatingIncome 556000000.00
otherOperatingExpenses 2281000000.00
interestExpense 66000000.00
taxProvision 214000000.00
interestIncome 412000000.00
netInterestIncome -31000000.00
extraordinaryItems 11000000.00
incomeTaxExpense 203000000.00
totalRevenue 2837000000.00
totalOperatingExpenses 2281000000.00
costOfRevenue 501000000.00
totalOtherIncomeExpenseNet 443000000.00
netIncomeFromContinuingOps 765000000.00
netIncomeApplicableToCommonShares 765000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632000000.00
minorityInterest 0.00
netIncome 646000000.00
sellingGeneralAdministrative 734000000.00
sellingAndMarketingExpenses 1227000000.00
grossProfit 1125000000.00
reconciledDepreciation 108603000.00
ebit 1189000000.00
ebitda 1298000000.00
depreciationAndAmortization 109000000.00
nonOperatingIncomeNetOther -445257000.00
operatingIncome 1143000000.00
otherOperatingExpenses 2070000000.00
interestExpense 66000000.00
extraordinaryItems 29800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000000.00
totalRevenue 3213000000.00
totalOperatingExpenses 2070000000.00
costOfRevenue 2088000000.00
totalOtherIncomeExpenseNet -491000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 645840000.00
netIncomeApplicableToCommonShares 645840000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 57742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2240846000.00
minorityInterest 0.00
netIncome 1767578000.00
sellingGeneralAdministrative 777705000.00
sellingAndMarketingExpenses 1717155000.00
grossProfit 4849090000.00
reconciledDepreciation 107641000.00
ebit 2295230000.00
ebitda 2402871000.00
depreciationAndAmortization 107641000.00
nonOperatingIncomeNetOther 62427000.00
operatingIncome 2246589000.00
otherOperatingExpenses 2602501000.00
interestExpense 68170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473268000.00
totalRevenue 4849090000.00
totalOperatingExpenses 2602501000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1767578000.00
netIncomeApplicableToCommonShares 1767578000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 58950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1208911000.00
minorityInterest 0.00
netIncome 977372000.00
sellingGeneralAdministrative 739953000.00
sellingAndMarketingExpenses 1469220000.00
grossProfit 3537094000.00
reconciledDepreciation 106666000.00
ebit 1266945000.00
ebitda 1373611000.00
depreciationAndAmortization 106666000.00
nonOperatingIncomeNetOther 52493000.00
operatingIncome 1221255000.00
otherOperatingExpenses 2315839000.00
interestExpense 64837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231539000.00
totalRevenue 3537094000.00
totalOperatingExpenses 2315839000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 977372000.00
netIncomeApplicableToCommonShares 977372000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 60441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753337000.00
minorityInterest 0.00
netIncome 607210000.00
sellingGeneralAdministrative 721467000.00
sellingAndMarketingExpenses 1373409000.00
grossProfit 2928201000.00
reconciledDepreciation 103090000.00
ebit 777114000.00
ebitda 880204000.00
depreciationAndAmortization 103090000.00
nonOperatingIncomeNetOther 93337000.00
operatingIncome 730235000.00
otherOperatingExpenses 2197966000.00
interestExpense 70235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146127000.00
totalRevenue 2928201000.00
totalOperatingExpenses 2197966000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 46458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 607210000.00
netIncomeApplicableToCommonShares 607210000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 56667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 940750000.00
minorityInterest 0.00
netIncome -555458000.00
sellingGeneralAdministrative 661609000.00
sellingAndMarketingExpenses 1024302000.00
grossProfit 2769943000.00
reconciledDepreciation 97562000.00
ebit 1033368000.00
ebitda 1130930000.00
depreciationAndAmortization 97562000.00
nonOperatingIncomeNetOther 25259000.00
operatingIncome 986470000.00
otherOperatingExpenses 1816623000.00
interestExpense 70979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496208000.00
totalRevenue 2803093000.00
totalOperatingExpenses 1783473000.00
costOfRevenue 33150000.00
totalOtherIncomeExpenseNet -21639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -555458000.00
netIncomeApplicableToCommonShares -555458000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 47901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2066845000.00
minorityInterest 0.00
netIncome 1720391000.00
sellingGeneralAdministrative 674162000.00
sellingAndMarketingExpenses 1502680000.00
grossProfit 4374553000.00
reconciledDepreciation 95910000.00
ebit 2143284000.00
ebitda 2239194000.00
depreciationAndAmortization 95910000.00
nonOperatingIncomeNetOther 31382000.00
operatingIncome 2101801000.00
otherOperatingExpenses 2332228000.00
interestExpense 66338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346454000.00
totalRevenue 4434029000.00
totalOperatingExpenses 2272752000.00
costOfRevenue 59476000.00
totalOtherIncomeExpenseNet -10101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1720391000.00
netIncomeApplicableToCommonShares 1720391000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 44831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863117000.00
minorityInterest 0.00
netIncome 720209000.00
sellingGeneralAdministrative 572173000.00
sellingAndMarketingExpenses 1400510000.00
grossProfit 2951814000.00
reconciledDepreciation 85872000.00
ebit 930080000.00
ebitda 1015952000.00
depreciationAndAmortization 85872000.00
nonOperatingIncomeNetOther 30800000.00
operatingIncome 893259000.00
otherOperatingExpenses 2131297000.00
interestExpense 60942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142908000.00
totalRevenue 3024556000.00
totalOperatingExpenses 2058555000.00
costOfRevenue 72742000.00
totalOtherIncomeExpenseNet -6021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 720209000.00
netIncomeApplicableToCommonShares 720209000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 39945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 527610000.00
minorityInterest 0.00
netIncome 455623000.00
sellingGeneralAdministrative 526522000.00
sellingAndMarketingExpenses 1167821000.00
grossProfit 2334235000.00
reconciledDepreciation 83430000.00
ebit 588454000.00
ebitda 671884000.00
depreciationAndAmortization 83430000.00
nonOperatingIncomeNetOther 26865000.00
operatingIncome 556462000.00
otherOperatingExpenses 1862942000.00
interestExpense 55717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71987000.00
totalRevenue 2419404000.00
totalOperatingExpenses 1777773000.00
costOfRevenue 85169000.00
totalOtherIncomeExpenseNet -5127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 455623000.00
netIncomeApplicableToCommonShares 455623000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 37419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762663000.00
minorityInterest 0.00
netIncome 673908000.00
sellingGeneralAdministrative 514472000.00
sellingAndMarketingExpenses 891721000.00
grossProfit 2276361000.00
reconciledDepreciation 79807000.00
ebit 819450000.00
ebitda 899257000.00
depreciationAndAmortization 79807000.00
nonOperatingIncomeNetOther 27538000.00
operatingIncome 790361000.00
otherOperatingExpenses 1558072000.00
interestExpense 55236000.00
extraordinaryItems 0.00
nonRecurring 940700000.00
otherItems 0.00
incomeTaxExpense 88755000.00
totalRevenue 2348433000.00
totalOperatingExpenses 1486000000.00
costOfRevenue 72072000.00
totalOtherIncomeExpenseNet -1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 673908000.00
netIncomeApplicableToCommonShares 673908000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 36389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797534000.00
minorityInterest 0.00
netIncome 506017000.00
sellingGeneralAdministrative 498585000.00
sellingAndMarketingExpenses 1237806000.00
grossProfit 3589063000.00
reconciledDepreciation 78745000.00
ebit 1798145000.00
ebitda 1876890000.00
depreciationAndAmortization 78745000.00
nonOperatingIncomeNetOther 19787000.00
operatingIncome 833227000.00
otherOperatingExpenses 1916625000.00
interestExpense 55480000.00
extraordinaryItems 0.00
nonRecurring 940700000.00
otherItems 0.00
incomeTaxExpense 291517000.00
totalRevenue 3690552000.00
totalOperatingExpenses 1815136000.00
costOfRevenue 101489000.00
totalOtherIncomeExpenseNet -945131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 506017000.00
netIncomeApplicableToCommonShares 506017000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 35797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 692548000.00
minorityInterest 0.00
netIncome 580638000.00
sellingGeneralAdministrative 481093000.00
sellingAndMarketingExpenses 1138606000.00
grossProfit 2429818000.00
reconciledDepreciation 77712000.00
ebit 753699000.00
ebitda 831411000.00
depreciationAndAmortization 77712000.00
nonOperatingIncomeNetOther 10431000.00
operatingIncome 732407000.00
otherOperatingExpenses 1823495000.00
interestExpense 50290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111910000.00
totalRevenue 2555902000.00
totalOperatingExpenses 1697411000.00
costOfRevenue 126084000.00
totalOtherIncomeExpenseNet -10861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 580638000.00
netIncomeApplicableToCommonShares 580638000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 32788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460493000.00
minorityInterest 0.00
netIncome 374424000.00
sellingGeneralAdministrative 454184000.00
sellingAndMarketingExpenses 942077000.00
grossProfit 2019450000.00
reconciledDepreciation 72871000.00
ebit 570665000.00
ebitda 643536000.00
depreciationAndAmortization 72871000.00
nonOperatingIncomeNetOther -42931000.00
operatingIncome 550318000.00
otherOperatingExpenses 1597801000.00
interestExpense 46894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86069000.00
totalRevenue 2148119000.00
totalOperatingExpenses 1469132000.00
costOfRevenue 128669000.00
totalOtherIncomeExpenseNet -63278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374424000.00
netIncomeApplicableToCommonShares 374424000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 32270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 616530000.00
minorityInterest 0.00
netIncome 504269000.00
sellingGeneralAdministrative 451618000.00
sellingAndMarketingExpenses 699101000.00
grossProfit 1879383000.00
reconciledDepreciation 70764000.00
ebit 674314000.00
ebitda 745078000.00
depreciationAndAmortization 70764000.00
nonOperatingIncomeNetOther 2397000.00
operatingIncome 657900000.00
otherOperatingExpenses 1342095000.00
interestExpense 43767000.00
extraordinaryItems 0.00
nonRecurring 940700000.00
otherItems 0.00
incomeTaxExpense 112261000.00
totalRevenue 1999995000.00
totalOperatingExpenses 1221483000.00
costOfRevenue 120612000.00
totalOtherIncomeExpenseNet -14017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504269000.00
netIncomeApplicableToCommonShares 504269000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 28830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1456170000.00
minorityInterest 0.00
netIncome 1196732000.00
sellingGeneralAdministrative 443865000.00
sellingAndMarketingExpenses 945656000.00
grossProfit 2947282000.00
reconciledDepreciation 69054000.00
ebit 1503389000.00
ebitda 1572443000.00
depreciationAndAmortization 69054000.00
nonOperatingIncomeNetOther 8899000.00
operatingIncome 1488707000.00
otherOperatingExpenses 1614194000.00
interestExpense 41436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259438000.00
totalRevenue 3102901000.00
totalOperatingExpenses 1458575000.00
costOfRevenue 155619000.00
totalOtherIncomeExpenseNet -5783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1196732000.00
netIncomeApplicableToCommonShares 1196732000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 27156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648377000.00
minorityInterest 0.00
netIncome 517032000.00
sellingGeneralAdministrative 415257000.00
sellingAndMarketingExpenses 931644000.00
grossProfit 2092906000.00
reconciledDepreciation 67674000.00
ebit 691368000.00
ebitda 759042000.00
depreciationAndAmortization 67674000.00
nonOperatingIncomeNetOther 11593000.00
operatingIncome 678331000.00
otherOperatingExpenses 1602066000.00
interestExpense 41547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131345000.00
totalRevenue 2280397000.00
totalOperatingExpenses 1414575000.00
costOfRevenue 187491000.00
totalOtherIncomeExpenseNet -1444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 517032000.00
netIncomeApplicableToCommonShares 517032000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 25361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407243000.00
minorityInterest 0.00
netIncome 333327000.00
sellingGeneralAdministrative 384523000.00
sellingAndMarketingExpenses 788742000.00
grossProfit 1672236000.00
reconciledDepreciation 65002000.00
ebit 445565000.00
ebitda 510567000.00
depreciationAndAmortization 65002000.00
nonOperatingIncomeNetOther 6753000.00
operatingIncome 433969000.00
otherOperatingExpenses 1406725000.00
interestExpense 33479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73916000.00
totalRevenue 1840694000.00
totalOperatingExpenses 1238267000.00
costOfRevenue 168458000.00
totalOtherIncomeExpenseNet -4843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333327000.00
netIncomeApplicableToCommonShares 333327000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 25430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552041000.00
minorityInterest 0.00
netIncome 451831000.00
sellingGeneralAdministrative 390686000.00
sellingAndMarketingExpenses 633574000.00
grossProfit 1674685000.00
reconciledDepreciation 71558000.00
ebit 587635000.00
ebitda 659193000.00
depreciationAndAmortization 71558000.00
nonOperatingIncomeNetOther 3723000.00
operatingIncome 578867000.00
otherOperatingExpenses 1261230000.00
interestExpense 30549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100210000.00
totalRevenue 1840097000.00
totalOperatingExpenses 1095818000.00
costOfRevenue 165412000.00
totalOtherIncomeExpenseNet -5045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 451831000.00
netIncomeApplicableToCommonShares 451831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 24802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1305589000.00
minorityInterest 0.00
netIncome 1062253000.00
sellingGeneralAdministrative 382175000.00
sellingAndMarketingExpenses 857499000.00
grossProfit 2619978000.00
reconciledDepreciation 57599000.00
ebit 1325195000.00
ebitda 1382794000.00
depreciationAndAmortization 57599000.00
nonOperatingIncomeNetOther 5837000.00
operatingIncome 1322705000.00
otherOperatingExpenses 1513792000.00
interestExpense 22953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243336000.00
totalRevenue 2836497000.00
totalOperatingExpenses 1297273000.00
costOfRevenue 216519000.00
totalOtherIncomeExpenseNet 3347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1062253000.00
netIncomeApplicableToCommonShares 1062253000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 24042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715765000.00
minorityInterest 0.00
netIncome 576451000.00
sellingGeneralAdministrative 336961000.00
sellingAndMarketingExpenses 772734000.00
grossProfit 1882996000.00
reconciledDepreciation 40287000.00
ebit 734648000.00
ebitda 774935000.00
depreciationAndAmortization 40287000.00
nonOperatingIncomeNetOther -143000.00
operatingIncome 733014000.00
otherOperatingExpenses 1390561000.00
interestExpense 17106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139314000.00
totalRevenue 2123575000.00
totalOperatingExpenses 1149982000.00
costOfRevenue 240579000.00
totalOtherIncomeExpenseNet -1777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 576451000.00
netIncomeApplicableToCommonShares 576451000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 23224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416053000.00
minorityInterest 0.00
netIncome 331218000.00
sellingGeneralAdministrative 290736000.00
sellingAndMarketingExpenses 638633000.00
grossProfit 1406471000.00
reconciledDepreciation 38376000.00
ebit 439767000.00
ebitda 478143000.00
depreciationAndAmortization 38376000.00
nonOperatingIncomeNetOther -4928000.00
operatingIncome 438726000.00
otherOperatingExpenses 1203076000.00
interestExpense 17745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84835000.00
totalRevenue 1641802000.00
totalOperatingExpenses 967745000.00
costOfRevenue 235331000.00
totalOtherIncomeExpenseNet -5969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 331218000.00
netIncomeApplicableToCommonShares 331218000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 23173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450187000.00
minorityInterest 135000.00
netIncome 378077000.00
sellingGeneralAdministrative 310006000.00
sellingAndMarketingExpenses 485327000.00
grossProfit 1333301000.00
reconciledDepreciation 37121000.00
ebit 502132000.00
ebitda 539253000.00
depreciationAndAmortization 37121000.00
nonOperatingIncomeNetOther -28468000.00
operatingIncome 500847000.00
otherOperatingExpenses 1040306000.00
interestExpense 22192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72110000.00
totalRevenue 1541153000.00
totalOperatingExpenses 832454000.00
costOfRevenue 207852000.00
totalOtherIncomeExpenseNet -29753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 378077000.00
netIncomeApplicableToCommonShares 378077000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 18536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1020351000.00
minorityInterest -114000.00
netIncome 832989000.00
sellingGeneralAdministrative 268092000.00
sellingAndMarketingExpenses 638329000.00
grossProfit 1989065000.00
reconciledDepreciation 35747000.00
ebit 1047764000.00
ebitda 1083511000.00
depreciationAndAmortization 35747000.00
nonOperatingIncomeNetOther -2411000.00
operatingIncome 1046897000.00
otherOperatingExpenses 1223006000.00
interestExpense 24135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187362000.00
totalRevenue 2269903000.00
totalOperatingExpenses 942168000.00
costOfRevenue 280838000.00
totalOtherIncomeExpenseNet -3278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 832989000.00
netIncomeApplicableToCommonShares 832989000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 16959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535557000.00
minorityInterest 114000.00
netIncome 437326000.00
sellingGeneralAdministrative 247877000.00
sellingAndMarketingExpenses 555120000.00
grossProfit 1383855000.00
reconciledDepreciation 26027000.00
ebit 555972000.00
ebitda 581999000.00
depreciationAndAmortization 26027000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 554831000.00
otherOperatingExpenses 1125407000.00
interestExpense 19633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98117000.00
totalRevenue 1680238000.00
totalOperatingExpenses 829024000.00
costOfRevenue 296383000.00
totalOtherIncomeExpenseNet -782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 437440000.00
netIncomeApplicableToCommonShares 437326000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 13222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290442000.00
minorityInterest 21000.00
netIncome 244271000.00
sellingGeneralAdministrative 197601000.00
sellingAndMarketingExpenses 483145000.00
grossProfit 1009665000.00
reconciledDepreciation 19080000.00
ebit 310713000.00
ebitda 329793000.00
depreciationAndAmortization 19080000.00
nonOperatingIncomeNetOther -2068000.00
operatingIncome 309839000.00
otherOperatingExpenses 992173000.00
interestExpense 17329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46150000.00
totalRevenue 1302012000.00
totalOperatingExpenses 699826000.00
costOfRevenue 292347000.00
totalOtherIncomeExpenseNet -2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244292000.00
netIncomeApplicableToCommonShares 244271000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 11711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356022000.00
minorityInterest 931000.00
netIncome 288663000.00
sellingGeneralAdministrative 185026000.00
sellingAndMarketingExpenses 362781000.00
grossProfit 939750000.00
reconciledDepreciation 17628000.00
ebit 375171000.00
ebitda 392799000.00
depreciationAndAmortization 17628000.00
nonOperatingIncomeNetOther -1437000.00
operatingIncome 374315000.00
otherOperatingExpenses 816325000.00
interestExpense 16856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66427000.00
totalRevenue 1190640000.00
totalOperatingExpenses 565435000.00
costOfRevenue 250890000.00
totalOtherIncomeExpenseNet -2293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 289594000.00
netIncomeApplicableToCommonShares 288663000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 10799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731174000.00
minorityInterest 3387000.00
netIncome 596586000.00
sellingGeneralAdministrative 177497000.00
sellingAndMarketingExpenses 436606000.00
grossProfit 1396501000.00
reconciledDepreciation 16008000.00
ebit 756497000.00
ebitda 772505000.00
depreciationAndAmortization 16008000.00
nonOperatingIncomeNetOther -7351000.00
operatingIncome 755592000.00
otherOperatingExpenses 950718000.00
interestExpense 17067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131201000.00
totalRevenue 1706310000.00
totalOperatingExpenses 640909000.00
costOfRevenue 309809000.00
totalOtherIncomeExpenseNet -8256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 599973000.00
netIncomeApplicableToCommonShares 596586000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 10440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445679000.00
minorityInterest 307000.00
netIncome 352347000.00
sellingGeneralAdministrative 147837000.00
sellingAndMarketingExpenses 371847000.00
grossProfit 1004142000.00
reconciledDepreciation 15663000.00
ebit 459356000.00
ebitda 475019000.00
depreciationAndAmortization 15663000.00
nonOperatingIncomeNetOther 4206000.00
operatingIncome 458355000.00
otherOperatingExpenses 868404000.00
interestExpense 16882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93025000.00
totalRevenue 1326759000.00
totalOperatingExpenses 545787000.00
costOfRevenue 322617000.00
totalOtherIncomeExpenseNet 3205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 352654000.00
netIncomeApplicableToCommonShares 352347000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 10735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228995000.00
minorityInterest -154000.00
netIncome 181970000.00
sellingGeneralAdministrative 141350000.00
sellingAndMarketingExpenses 333830000.00
grossProfit 743288000.00
reconciledDepreciation 15842000.00
ebit 242629000.00
ebitda 258471000.00
depreciationAndAmortization 15842000.00
nonOperatingIncomeNetOther -1278000.00
operatingIncome 241531000.00
otherOperatingExpenses 795716000.00
interestExpense 11258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47179000.00
totalRevenue 1037247000.00
totalOperatingExpenses 501757000.00
costOfRevenue 293959000.00
totalOtherIncomeExpenseNet -2376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181816000.00
netIncomeApplicableToCommonShares 181970000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 10357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298660000.00
minorityInterest 241000.00
netIncome 225716000.00
sellingGeneralAdministrative 133163000.00
sellingAndMarketingExpenses 263663000.00
grossProfit 724698000.00
reconciledDepreciation 13737000.00
ebit 305822000.00
ebitda 319559000.00
depreciationAndAmortization 13737000.00
nonOperatingIncomeNetOther 3214000.00
operatingIncome 303778000.00
otherOperatingExpenses 686993000.00
interestExpense 8332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72704000.00
totalRevenue 990771000.00
totalOperatingExpenses 420920000.00
costOfRevenue 266073000.00
totalOtherIncomeExpenseNet 1170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225955000.00
netIncomeApplicableToCommonShares 225714000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 8548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611852000.00
minorityInterest 3387000.00
netIncome 469499000.00
sellingGeneralAdministrative 126180000.00
sellingAndMarketingExpenses 335085000.00
grossProfit 1100148000.00
reconciledDepreciation 13957000.00
ebit 618904000.00
ebitda 632861000.00
depreciationAndAmortization 13957000.00
nonOperatingIncomeNetOther 3353000.00
operatingIncome 616378000.00
otherOperatingExpenses 836426000.00
interestExpense 7879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138966000.00
totalRevenue 1452804000.00
totalOperatingExpenses 483770000.00
costOfRevenue 352656000.00
totalOtherIncomeExpenseNet 827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 472886000.00
netIncomeApplicableToCommonShares 469499000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 8239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316591000.00
minorityInterest -91000.00
netIncome 256368000.00
sellingGeneralAdministrative 115502000.00
sellingAndMarketingExpenses 287127000.00
grossProfit 749227000.00
reconciledDepreciation 13651000.00
ebit 326837000.00
ebitda 340488000.00
depreciationAndAmortization 13651000.00
nonOperatingIncomeNetOther -322000.00
operatingIncome 324708000.00
otherOperatingExpenses 778008000.00
interestExpense 7795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60314000.00
totalRevenue 1102716000.00
totalOperatingExpenses 424519000.00
costOfRevenue 353489000.00
totalOtherIncomeExpenseNet -2451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256277000.00
netIncomeApplicableToCommonShares 256368000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 6670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140692000.00
minorityInterest -777000.00
netIncome 104790000.00
sellingGeneralAdministrative 101100000.00
sellingAndMarketingExpenses 231500000.00
grossProfit 505808000.00
reconciledDepreciation 12479000.00
ebit 155480000.00
ebitda 167959000.00
depreciationAndAmortization 12479000.00
nonOperatingIncomeNetOther -5652000.00
operatingIncome 154059000.00
otherOperatingExpenses 655261000.00
interestExpense 7715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36679000.00
totalRevenue 809320000.00
totalOperatingExpenses 351749000.00
costOfRevenue 303512000.00
totalOtherIncomeExpenseNet -7073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104013000.00
netIncomeApplicableToCommonShares 104790000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 6148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180905000.00
minorityInterest -979000.00
netIncome 135729000.00
sellingGeneralAdministrative 100397000.00
sellingAndMarketingExpenses 170456000.00
grossProfit 478412000.00
reconciledDepreciation 14203000.00
ebit 190104000.00
ebitda 204307000.00
depreciationAndAmortization 14203000.00
operatingIncome 188960000.00
otherOperatingExpenses 542354000.00
interestExpense 7578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45794000.00
totalRevenue 731314000.00
totalOperatingExpenses 289452000.00
costOfRevenue 252902000.00
totalOtherIncomeExpenseNet -1621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135729000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 5347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318679000.00
minorityInterest 1580000.00
netIncome 222980000.00
sellingGeneralAdministrative 97737000.00
sellingAndMarketingExpenses 213560000.00
grossProfit 666188000.00
reconciledDepreciation 14795000.00
ebit 337687000.00
ebitda 352482000.00
depreciationAndAmortization 14795000.00
nonOperatingIncomeNetOther -9797000.00
operatingIncome 336769000.00
otherOperatingExpenses 664988000.00
interestExpense 8293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94119000.00
totalRevenue 1001757000.00
totalOperatingExpenses 329419000.00
costOfRevenue 335569000.00
totalOtherIncomeExpenseNet -10715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 224560000.00
netIncomeApplicableToCommonShares 222980000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 4895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165871000.00
minorityInterest -361000.00
netIncome 114957000.00
sellingGeneralAdministrative 85312000.00
sellingAndMarketingExpenses 171131000.00
grossProfit 445255000.00
reconciledDepreciation 11687000.00
ebit 174099000.00
ebitda 185786000.00
depreciationAndAmortization 11687000.00
nonOperatingIncomeNetOther 1979000.00
operatingIncome 173159000.00
otherOperatingExpenses 594280000.00
interestExpense 9267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51275000.00
totalRevenue 767439000.00
totalOperatingExpenses 272096000.00
costOfRevenue 322184000.00
totalOtherIncomeExpenseNet 1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114596000.00
netIncomeApplicableToCommonShares 114957000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 4608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80828000.00
minorityInterest 0.00
netIncome 53875000.00
sellingGeneralAdministrative 67810000.00
sellingAndMarketingExpenses 149010000.00
grossProfit 319116000.00
reconciledDepreciation 9779000.00
ebit 88764000.00
ebitda 98543000.00
depreciationAndAmortization 9779000.00
operatingIncome 87909000.00
otherOperatingExpenses 496485000.00
interestExpense 4806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26953000.00
totalRevenue 584394000.00
totalOperatingExpenses 231207000.00
costOfRevenue 265278000.00
totalOtherIncomeExpenseNet -3130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 5137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108138000.00
minorityInterest 0.00
netIncome 78455000.00
sellingGeneralAdministrative 64493000.00
sellingAndMarketingExpenses 115686000.00
grossProfit 313189000.00
reconciledDepreciation 10011000.00
ebit 118390000.00
ebitda 128401000.00
depreciationAndAmortization 10011000.00
operatingIncome 117862000.00
otherOperatingExpenses 423891000.00
interestExpense 4863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29683000.00
totalRevenue 541753000.00
totalOperatingExpenses 195327000.00
costOfRevenue 228564000.00
totalOtherIncomeExpenseNet -5389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78455000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 4777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194095000.00
minorityInterest 0.00
netIncome 318982000.00
sellingGeneralAdministrative 70326000.00
sellingAndMarketingExpenses 148050000.00
grossProfit 434006000.00
reconciledDepreciation 10098000.00
ebit 201226000.00
ebitda 211324000.00
depreciationAndAmortization 10098000.00
operatingIncome 200755000.00
otherOperatingExpenses 529905000.00
interestExpense 5911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124887000.00
totalRevenue 730660000.00
totalOperatingExpenses 233251000.00
costOfRevenue 296654000.00
totalOtherIncomeExpenseNet -1220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 318983000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 4697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99473000.00
minorityInterest 0.00
netIncome 67011000.00
sellingGeneralAdministrative 59592000.00
sellingAndMarketingExpenses 121851000.00
grossProfit 305238000.00
reconciledDepreciation 9723000.00
ebit 109858000.00
ebitda 119581000.00
depreciationAndAmortization 9723000.00
operatingIncome 109375000.00
otherOperatingExpenses 494366000.00
interestExpense 6505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32495000.00
totalRevenue 603741000.00
totalOperatingExpenses 195863000.00
costOfRevenue 298503000.00
totalOtherIncomeExpenseNet -3880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 4527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40595000.00
minorityInterest 0.00
netIncome 25023000.00
sellingGeneralAdministrative 54298000.00
sellingAndMarketingExpenses 97302000.00
grossProfit 208330000.00
reconciledDepreciation 9361000.00
ebit 43583000.00
ebitda 52944000.00
depreciationAndAmortization 9361000.00
operatingIncome 42842000.00
otherOperatingExpenses 419216000.00
interestExpense 6805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15541000.00
totalRevenue 462058000.00
totalOperatingExpenses 165488000.00
costOfRevenue 253728000.00
totalOtherIncomeExpenseNet 3817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25023000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53129000.00
minorityInterest -1803000.00
netIncome 33255000.00
sellingGeneralAdministrative 13657000.00
sellingAndMarketingExpenses 141489000.00
grossProfit 205065000.00
reconciledDepreciation 10444000.00
ebit 58941000.00
ebitda 69385000.00
depreciationAndAmortization 10444000.00
operatingIncome 48833000.00
otherOperatingExpenses 357209000.00
interestExpense 9375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19827000.00
totalRevenue 406042000.00
totalOperatingExpenses 156232000.00
costOfRevenue 200977000.00
totalOtherIncomeExpenseNet 9003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34146000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132720000.00
minorityInterest 1803000.00
netIncome 87968000.00
sellingGeneralAdministrative 84637000.00
sellingAndMarketingExpenses 92584000.00
grossProfit 316078000.00
reconciledDepreciation 9275000.00
ebit 126082000.00
ebitda 135357000.00
depreciationAndAmortization 9275000.00
operatingIncome 127922000.00
otherOperatingExpenses 433687000.00
interestExpense 1763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42852000.00
totalRevenue 561609000.00
totalOperatingExpenses 188156000.00
costOfRevenue 245531000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84486000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81538000.00
minorityInterest 1154000.00
netIncome 54096000.00
sellingGeneralAdministrative 78919000.00
sellingAndMarketingExpenses 82788000.00
grossProfit 253725000.00
reconciledDepreciation 11953000.00
ebit 80924000.00
ebitda 92877000.00
depreciationAndAmortization 11953000.00
operatingIncome 80954000.00
otherOperatingExpenses 433022000.00
interestExpense 2351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26211000.00
totalRevenue 513976000.00
totalOperatingExpenses 172771000.00
costOfRevenue 260251000.00
totalOtherIncomeExpenseNet -1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49838000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28182000.00
minorityInterest 421000.00
netIncome 18154000.00
sellingGeneralAdministrative 69154000.00
sellingAndMarketingExpenses 69831000.00
grossProfit 181103000.00
reconciledDepreciation 11396000.00
ebit 36849000.00
ebitda 48245000.00
depreciationAndAmortization 11396000.00
operatingIncome 31765000.00
otherOperatingExpenses 371415000.00
interestExpense 2671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9518000.00
totalRevenue 403180000.00
totalOperatingExpenses 149338000.00
costOfRevenue 222077000.00
totalOtherIncomeExpenseNet -5594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13776000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45145000.00
minorityInterest 0.00
netIncome 32862000.00
sellingGeneralAdministrative 41553000.00
sellingAndMarketingExpenses 50370000.00
grossProfit 160153000.00
reconciledDepreciation 11712000.00
ebit 45426000.00
ebitda 57138000.00
depreciationAndAmortization 11712000.00
operatingIncome 44012000.00
otherOperatingExpenses 290841000.00
interestExpense 10412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11228000.00
totalRevenue 334853000.00
totalOperatingExpenses 116141000.00
costOfRevenue 174700000.00
totalOtherIncomeExpenseNet -2469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32862000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80224000.00
minorityInterest 0.00
netIncome 104365000.00
sellingGeneralAdministrative 52859000.00
sellingAndMarketingExpenses 62257000.00
grossProfit 202331000.00
reconciledDepreciation 9916000.00
ebit 79400000.00
ebitda 89316000.00
depreciationAndAmortization 9916000.00
operatingIncome 78084000.00
otherOperatingExpenses 339203000.00
interestExpense 2607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26657000.00
totalRevenue 417287000.00
totalOperatingExpenses 124247000.00
costOfRevenue 214956000.00
totalOtherIncomeExpenseNet -3832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50870000.00
minorityInterest 0.00
netIncome 34572000.00
sellingGeneralAdministrative 47889000.00
sellingAndMarketingExpenses 52751000.00
grossProfit 157211000.00
reconciledDepreciation 9805000.00
ebit 47906000.00
ebitda 57711000.00
depreciationAndAmortization 9805000.00
operatingIncome 47574000.00
otherOperatingExpenses 308306000.00
interestExpense 2484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14964000.00
totalRevenue 355880000.00
totalOperatingExpenses 109637000.00
costOfRevenue 198669000.00
totalOtherIncomeExpenseNet -1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34572000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26216000.00
minorityInterest 0.00
netIncome -14716000.00
sellingGeneralAdministrative 99686000.00
sellingAndMarketingExpenses 43261000.00
grossProfit 119717000.00
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ebit -31521000.00
ebitda -22253000.00
depreciationAndAmortization 9268000.00
operatingIncome -31735000.00
otherOperatingExpenses 333124000.00
interestExpense 2470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11593000.00
totalRevenue 301389000.00
totalOperatingExpenses 151452000.00
costOfRevenue 181672000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14660000.00
minorityInterest 0.00
netIncome 13232000.00
sellingGeneralAdministrative 44685000.00
sellingAndMarketingExpenses 33777000.00
grossProfit 99517000.00
reconciledDepreciation 9780000.00
ebit 13025000.00
ebitda 22805000.00
depreciationAndAmortization 9780000.00
operatingIncome 12576000.00
otherOperatingExpenses 247495000.00
interestExpense 7060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 889000.00
totalRevenue 260071000.00
totalOperatingExpenses 86941000.00
costOfRevenue 160554000.00
totalOtherIncomeExpenseNet -988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13232000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33032000.00
minorityInterest 0.00
netIncome 48817000.00
sellingGeneralAdministrative 42056000.00
sellingAndMarketingExpenses 41225000.00
grossProfit 123547000.00
reconciledDepreciation 9340000.00
ebit 31248000.00
ebitda 40588000.00
depreciationAndAmortization 9340000.00
operatingIncome 31602000.00
otherOperatingExpenses 281865000.00
interestExpense 1550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18113000.00
totalRevenue 313467000.00
totalOperatingExpenses 91945000.00
costOfRevenue 189920000.00
totalOtherIncomeExpenseNet -1974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47754000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18982000.00
minorityInterest 0.00
netIncome 12517000.00
sellingGeneralAdministrative 39053000.00
sellingAndMarketingExpenses 39354000.00
grossProfit 105804000.00
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ebit 19659000.00
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depreciationAndAmortization 9066000.00
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otherOperatingExpenses 288614000.00
interestExpense 1554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5578000.00
totalRevenue 307651000.00
totalOperatingExpenses 86767000.00
costOfRevenue 201847000.00
totalOtherIncomeExpenseNet -1509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12517000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1041000.00
minorityInterest 0.00
netIncome -99000.00
sellingGeneralAdministrative 34080000.00
sellingAndMarketingExpenses 31299000.00
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ebit -2165000.00
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depreciationAndAmortization 8645000.00
operatingIncome -1229000.00
otherOperatingExpenses 243008000.00
interestExpense 1498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -741000.00
totalRevenue 241914000.00
totalOperatingExpenses 73325000.00
costOfRevenue 169683000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5917000.00
minorityInterest 0.00
netIncome 3790000.00
sellingGeneralAdministrative 30161000.00
sellingAndMarketingExpenses 21009000.00
grossProfit 64919000.00
reconciledDepreciation 8469000.00
ebit 6132000.00
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depreciationAndAmortization 8469000.00
operatingIncome 6034000.00
otherOperatingExpenses 197879000.00
interestExpense 5075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2250000.00
totalRevenue 203913000.00
totalOperatingExpenses 58885000.00
costOfRevenue 138994000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3790000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12672000.00
minorityInterest 0.00
netIncome 171570000.00
sellingGeneralAdministrative 30787000.00
sellingAndMarketingExpenses 27185000.00
grossProfit 80002000.00
reconciledDepreciation 8369000.00
ebit 16969000.00
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depreciationAndAmortization 8369000.00
operatingIncome 12892000.00
otherOperatingExpenses 243905000.00
interestExpense 1245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158573000.00
totalRevenue 258797000.00
totalOperatingExpenses 65110000.00
costOfRevenue 178795000.00
totalOtherIncomeExpenseNet -1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170595000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12712000.00
minorityInterest 0.00
netIncome 12376000.00
sellingGeneralAdministrative 28103000.00
sellingAndMarketingExpenses 20294000.00
grossProfit 65234000.00
reconciledDepreciation 5771000.00
ebit 11737000.00
ebitda 17508000.00
depreciationAndAmortization 5771000.00
operatingIncome 11790000.00
otherOperatingExpenses 254767000.00
interestExpense 1239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 266557000.00
totalOperatingExpenses 53444000.00
costOfRevenue 201323000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12376000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4676000.00
minorityInterest 0.00
netIncome 4992000.00
sellingGeneralAdministrative 26406000.00
sellingAndMarketingExpenses 21004000.00
grossProfit 57707000.00
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ebit 5149000.00
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depreciationAndAmortization 6169000.00
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otherOperatingExpenses 228561000.00
interestExpense 1293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 233392000.00
totalOperatingExpenses 52876000.00
costOfRevenue 175685000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4114000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5307000.00
minorityInterest 0.00
netIncome 5001000.00
sellingGeneralAdministrative 16390000.00
sellingAndMarketingExpenses 46627000.00
grossProfit 49898000.00
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ebit 11622000.00
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depreciationAndAmortization 4067000.00
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otherOperatingExpenses 189837000.00
interestExpense 3722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 194970000.00
totalOperatingExpenses 44765000.00
costOfRevenue 145072000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4998000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10071000.00
minorityInterest 0.00
netIncome 10004000.00
sellingGeneralAdministrative 23446000.00
sellingAndMarketingExpenses 14649000.00
grossProfit 51104000.00
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ebit 9594000.00
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otherOperatingExpenses 226232000.00
interestExpense 1299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 235882000.00
totalOperatingExpenses 41454000.00
costOfRevenue 184778000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9267000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11401000.00
minorityInterest 0.00
netIncome 11401000.00
sellingGeneralAdministrative 23900000.00
sellingAndMarketingExpenses 16366000.00
grossProfit 53779000.00
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ebit 10923000.00
ebitda 14533000.00
depreciationAndAmortization 3610000.00
operatingIncome 10960000.00
otherOperatingExpenses 248441000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11401000.00
totalRevenue 259389000.00
totalOperatingExpenses 42831000.00
costOfRevenue 205610000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11401000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5103000.00
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netIncome 5103000.00
sellingGeneralAdministrative 21070000.00
sellingAndMarketingExpenses 15405000.00
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ebit 4673000.00
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depreciationAndAmortization 2436000.00
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otherOperatingExpenses 219452000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5103000.00
totalRevenue 224131000.00
totalOperatingExpenses 38695000.00
costOfRevenue 180757000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4331000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 4930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2228000.00
minorityInterest 0.00
netIncome 2228000.00
sellingGeneralAdministrative 17499000.00
sellingAndMarketingExpenses 10092000.00
grossProfit 31816000.00
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ebit 3898000.00
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depreciationAndAmortization 2527000.00
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otherOperatingExpenses 179203000.00
interestExpense 907000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2228000.00
totalRevenue 180167000.00
totalOperatingExpenses 30852000.00
costOfRevenue 148351000.00
totalOtherIncomeExpenseNet -3097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2228000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 5578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9730000.00
minorityInterest 0.00
netIncome 9730000.00
sellingGeneralAdministrative 19879000.00
sellingAndMarketingExpenses 10284000.00
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ebit 7013000.00
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depreciationAndAmortization 2645000.00
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otherOperatingExpenses 235329000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9730000.00
totalRevenue 243441000.00
totalOperatingExpenses 32536000.00
costOfRevenue 202793000.00
totalOtherIncomeExpenseNet 2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8536000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 5578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7689000.00
minorityInterest 0.00
netIncome 7689000.00
sellingGeneralAdministrative 20754000.00
sellingAndMarketingExpenses 10774000.00
grossProfit 40494000.00
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ebit 6179000.00
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depreciationAndAmortization 2787000.00
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otherOperatingExpenses 233387000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7689000.00
totalRevenue 239566000.00
totalOperatingExpenses 34315000.00
costOfRevenue 199072000.00
totalOtherIncomeExpenseNet 1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7689000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 4930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7731000.00
minorityInterest 0.00
netIncome -7731000.00
sellingGeneralAdministrative 14632000.00
sellingAndMarketingExpenses 11098000.00
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ebit -1585000.00
ebitda 2327000.00
depreciationAndAmortization 3912000.00
operatingIncome -8223000.00
otherOperatingExpenses 208710000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7731000.00
totalRevenue 200487000.00
totalOperatingExpenses 41210000.00
costOfRevenue 167500000.00
totalOtherIncomeExpenseNet -6638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 9773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7411000.00
minorityInterest 0.00
netIncome -7411000.00
sellingGeneralAdministrative 24086000.00
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ebit 1478000.00
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operatingIncome -8029000.00
otherOperatingExpenses 200476000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7411000.00
totalRevenue 197301000.00
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costOfRevenue 166817000.00
totalOtherIncomeExpenseNet -4653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 10138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23823000.00
minorityInterest 0.00
netIncome -23823000.00
sellingGeneralAdministrative 28503000.00
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ebit -1156000.00
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depreciationAndAmortization 4850000.00
operatingIncome -25037000.00
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interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23823000.00
totalRevenue 239964000.00
totalOperatingExpenses 62870000.00
costOfRevenue 202223000.00
totalOtherIncomeExpenseNet -23579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6310000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 10520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6309000.00
minorityInterest 0.00
netIncome 6309000.00
sellingGeneralAdministrative 32644000.00
grossProfit 48148000.00
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ebit 4947000.00
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operatingIncome 5239000.00
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interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -825000.00
totalRevenue 304456000.00
totalOperatingExpenses 42909000.00
costOfRevenue 256308000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6310000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 10533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5741000.00
minorityInterest 0.00
netIncome 5741000.00
sellingGeneralAdministrative 27781000.00
grossProfit 41993000.00
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ebit 2891000.00
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depreciationAndAmortization 4459000.00
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otherOperatingExpenses 258206000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5741000.00
totalRevenue 261885000.00
totalOperatingExpenses 38314000.00
costOfRevenue 219892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3887000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 10129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1322000.00
minorityInterest 0.00
netIncome -1322000.00
sellingGeneralAdministrative 76335000.00
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ebit -2400000.00
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depreciationAndAmortization -5037000.00
operatingIncome -3164000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1322000.00
totalRevenue 235304000.00
totalOperatingExpenses 43953000.00
costOfRevenue 196051000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 10160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4977000.00
minorityInterest 0.00
netIncome 4977000.00
sellingGeneralAdministrative 37391000.00
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ebit 2881000.00
ebitda 7841000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4977000.00
totalRevenue 301989000.00
totalOperatingExpenses 47551000.00
costOfRevenue 251557000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2816000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 9892000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2816000.00
minorityInterest 0.00
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sellingGeneralAdministrative 43802000.00
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ebit 6412000.00
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depreciationAndAmortization 7708000.00
operatingIncome 1000000.00
otherOperatingExpenses 363756000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2816000.00
totalRevenue 364756000.00
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costOfRevenue 304650000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2816000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 11112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13774000.00
minorityInterest 0.00
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sellingGeneralAdministrative 45207000.00
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ebit -6759000.00
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operatingIncome -14604000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13774000.00
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costOfRevenue 222490000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 15209000.00
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incomeBeforeTax -105135000.00
minorityInterest 0.00
netIncome -105135000.00
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ebit 48912000.00
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operatingIncome -29103000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 105135000.00
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totalOperatingExpenses 70451000.00
costOfRevenue 186821000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 11420000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 47852000.00
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ebit 183750000.00
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operatingIncome -5218000.00
otherOperatingExpenses 346552000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191922000.00
totalRevenue 341334000.00
totalOperatingExpenses 63734000.00
costOfRevenue 282818000.00
totalOtherIncomeExpenseNet -188968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 6695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4521000.00
minorityInterest 0.00
netIncome -4521000.00
sellingGeneralAdministrative 55346000.00
grossProfit 58372000.00
reconciledDepreciation 3577000.00
ebit -7246000.00
ebitda -3669000.00
depreciationAndAmortization 3577000.00
operatingIncome -7246000.00
otherOperatingExpenses 359341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4521000.00
totalRevenue 352095000.00
totalOperatingExpenses 65618000.00
costOfRevenue 293723000.00
totalOtherIncomeExpenseNet 7246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 5868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13567000.00
minorityInterest 0.00
netIncome -13567000.00
sellingGeneralAdministrative 59060000.00
grossProfit 51318000.00
reconciledDepreciation 2672000.00
ebit -16282000.00
ebitda -13610000.00
depreciationAndAmortization 2672000.00
operatingIncome -16282000.00
otherOperatingExpenses 330080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13567000.00
totalRevenue 313798000.00
totalOperatingExpenses 67600000.00
costOfRevenue 262480000.00
totalOtherIncomeExpenseNet 16282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax -921500000.00
netIncome -921500000.00
sellingGeneralAdministrative 33300000.00
grossProfit 113900000.00
reconciledDepreciation 1800000.00
ebit 1078900000.00
ebitda 1080700000.00
depreciationAndAmortization 1800000.00
operatingIncome 75000000.00
otherOperatingExpenses 94200000.00
incomeTaxExpense 921500000.00
totalRevenue 169200000.00
totalOperatingExpenses 38900000.00
costOfRevenue 55300000.00
totalOtherIncomeExpenseNet -1003900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax -102200000.00
netIncome -102200000.00
sellingGeneralAdministrative 29800000.00
grossProfit -68600000.00
reconciledDepreciation 1600000.00
ebit -107000000.00
ebitda -105400000.00
depreciationAndAmortization 1600000.00
operatingIncome -104600000.00
otherOperatingExpenses 256800000.00
incomeTaxExpense 102200000.00
totalRevenue 152200000.00
totalOperatingExpenses 36000000.00
costOfRevenue 220800000.00
totalOtherIncomeExpenseNet 2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax -14300000.00
netIncome -14300000.00
sellingGeneralAdministrative 23200000.00
grossProfit 11800000.00
reconciledDepreciation 1200000.00
ebit -17900000.00
ebitda -16700000.00
depreciationAndAmortization 1200000.00
operatingIncome -16000000.00
otherOperatingExpenses 127600000.00
incomeTaxExpense 14300000.00
totalRevenue 111600000.00
totalOperatingExpenses 27800000.00
costOfRevenue 99800000.00
totalOtherIncomeExpenseNet 1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -17200000.00
netIncome -17200000.00
sellingGeneralAdministrative 20800000.00
grossProfit 6100000.00
reconciledDepreciation 700000.00
ebit -18100000.00
ebitda -17400000.00
depreciationAndAmortization 700000.00
operatingIncome -17600000.00
otherOperatingExpenses 67000000.00
incomeTaxExpense 17200000.00
totalRevenue 49400000.00
totalOperatingExpenses 23700000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 3923000000.00
netIncome 3058000000.00
sellingGeneralAdministrative 3925000000.00
sellingAndMarketingExpenses 7811000000.00
grossProfit 17090000000.00
reconciledDepreciation 607000000.00
ebit 5102000000.00
ebitda 4722000000.00
depreciationAndAmortization -380000000.00
nonOperatingIncomeNetOther -788000000.00
operatingIncome 5102000000.00
otherOperatingExpenses 12187000000.00
interestExpense 391000000.00
taxProvision 865000000.00
interestIncome 219000000.00
netInterestIncome -172000000.00
incomeTaxExpense 865000000.00
totalRevenue 17090000000.00
totalOperatingExpenses 12187000000.00
costOfRevenue 2465000000.00
totalOtherIncomeExpenseNet -1179000000.00
netIncomeFromContinuingOps 3058000000.00
netIncomeApplicableToCommonShares 3058000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 1465000000.00
netIncome 1165000000.00
sellingGeneralAdministrative 3346000000.00
sellingAndMarketingExpenses 4682000000.00
grossProfit 10958000000.00
reconciledDepreciation 599000000.00
ebit 1812000000.00
ebitda 2411000000.00
depreciationAndAmortization 599000000.00
nonOperatingIncomeNetOther -697000000.00
operatingIncome 1812000000.00
otherOperatingExpenses 8449000000.00
interestExpense 334000000.00
taxProvision 300000000.00
interestIncome 16000000.00
netInterestIncome -318000000.00
nonRecurring 13000000.00
incomeTaxExpense 300000000.00
totalRevenue 10958000000.00
totalOperatingExpenses 8449000000.00
totalOtherIncomeExpenseNet -347000000.00
netIncomeFromContinuingOps 1165000000.00
netIncomeApplicableToCommonShares 1165000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 567000000.00
netIncome 59000000.00
sellingGeneralAdministrative 2824000000.00
sellingAndMarketingExpenses 2934000000.00
grossProfit 6796000000.00
reconciledDepreciation 642000000.00
ebit 2134000000.00
ebitda 2776000000.00
depreciationAndAmortization 642000000.00
nonOperatingIncomeNetOther 1554000000.00
operatingIncome 2134000000.00
otherOperatingExpenses 6216000000.00
interestExpense 356000000.00
taxProvision 508000000.00
interestIncome 54000000.00
netInterestIncome -356000000.00
nonRecurring 1211000000.00
incomeTaxExpense 508000000.00
totalRevenue 6796000000.00
totalOperatingExpenses 6216000000.00
totalOtherIncomeExpenseNet -1567000000.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 59000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 285000000.00
incomeBeforeTax 5958000000.00
netIncome 4865000000.00
sellingGeneralAdministrative 3330000000.00
sellingAndMarketingExpenses 5922000000.00
grossProfit 15066000000.00
reconciledDepreciation 641000000.00
ebit 5345000000.00
ebitda 6138000000.00
depreciationAndAmortization 793000000.00
nonOperatingIncomeNetOther 879000000.00
operatingIncome 5345000000.00
otherOperatingExpenses 9721000000.00
interestExpense 266000000.00
taxProvision 1093000000.00
interestIncome 152000000.00
netInterestIncome -114000000.00
extraordinaryItems 17000000.00
incomeTaxExpense 1093000000.00
totalRevenue 15066000000.00
totalOperatingExpenses 9721000000.00
costOfRevenue 2248000000.00
totalOtherIncomeExpenseNet 613000000.00
netIncomeFromContinuingOps 4865000000.00
netIncomeApplicableToCommonShares 4865000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 233000000.00
incomeBeforeTax 4835000000.00
netIncome 3998000000.00
sellingGeneralAdministrative 2974000000.00
sellingAndMarketingExpenses 5786000000.00
grossProfit 14527000000.00
reconciledDepreciation 426000000.00
ebit 5528000000.00
ebitda 5954000000.00
depreciationAndAmortization 426000000.00
nonOperatingIncomeNetOther -237000000.00
operatingIncome 5341000000.00
otherOperatingExpenses 9186000000.00
interestExpense 269000000.00
taxProvision 837000000.00
interestIncome 187000000.00
netInterestIncome -82000000.00
extraordinaryItems 46000000.00
incomeTaxExpense 837000000.00
totalRevenue 14527000000.00
totalOperatingExpenses 9186000000.00
costOfRevenue 242000000.00
totalOtherIncomeExpenseNet -424000000.00
netIncomeFromContinuingOps 3998000000.00
netIncomeApplicableToCommonShares 3998000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 189344000.00
incomeBeforeTax 4398322000.00
netIncome 2340765000.00
sellingGeneralAdministrative 2434466000.00
sellingAndMarketingExpenses 5095313000.00
grossProfit 12430545000.00
reconciledDepreciation 362774000.00
ebit 4695186000.00
ebitda 5057960000.00
depreciationAndAmortization 362774000.00
nonOperatingIncomeNetOther 114306000.00
operatingIncome 4537992000.00
otherOperatingExpenses 8143090000.00
interestExpense 253976000.00
taxProvision 2057557000.00
interestIncome 157194000.00
netInterestIncome -96782000.00
extraordinaryItems -1383000000.00
incomeTaxExpense 2057557000.00
totalRevenue 12681082000.00
totalOperatingExpenses 7892553000.00
costOfRevenue 250537000.00
totalOtherIncomeExpenseNet -42888000.00
netIncomeFromContinuingOps 2340765000.00
netIncomeApplicableToCommonShares 2340765000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 142393000.00
incomeBeforeTax 2713238000.00
netIncome 2134987000.00
sellingGeneralAdministrative 1948334000.00
sellingAndMarketingExpenses 4210210000.00
grossProfit 10314692000.00
ebit 3941959000.00
ebitda 4251094000.00
depreciationAndAmortization 309135000.00
nonOperatingIncomeNetOther 14825000.00
operatingIncome 2906313000.00
otherOperatingExpenses 6895993000.00
interestExpense 207900000.00
taxProvision 578251000.00
interestIncome 94946000.00
netInterestIncome -112954000.00
nonRecurring 940700000.00
incomeTaxExpense 578251000.00
totalRevenue 10743006000.00
totalOperatingExpenses 6467679000.00
costOfRevenue 428314000.00
totalOtherIncomeExpenseNet -1020821000.00
netIncomeFromContinuingOps 2134987000.00
netIncomeApplicableToCommonShares 2134987000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 113617000.00
incomeBeforeTax 3128320000.00
netIncome 2551360000.00
sellingGeneralAdministrative 1695263000.00
sellingAndMarketingExpenses 3365143000.00
grossProfit 8591807000.00
ebit 3314636000.00
ebitda 3587130000.00
depreciationAndAmortization 272494000.00
nonOperatingIncomeNetOther 29642000.00
operatingIncome 3258907000.00
otherOperatingExpenses 5965080000.00
interestExpense 160229000.00
taxProvision 576960000.00
interestIncome 130587000.00
nonRecurring 940700000.00
incomeTaxExpense 576960000.00
totalRevenue 9223987000.00
totalOperatingExpenses 5332900000.00
costOfRevenue 632180000.00
totalOtherIncomeExpenseNet -26087000.00
netIncomeFromContinuingOps 2551360000.00
netIncomeApplicableToCommonShares 2551360000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 97498000.00
incomeBeforeTax 2989448000.00
netIncome 2421753000.00
sellingGeneralAdministrative 1400558000.00
sellingAndMarketingExpenses 2902440000.00
grossProfit 7584130000.00
ebit 3087245000.00
ebitda 3295065000.00
depreciationAndAmortization 207820000.00
nonOperatingIncomeNetOther 4489000.00
operatingIncome 3073312000.00
otherOperatingExpenses 5368659000.00
interestExpense 88353000.00
incomeTaxExpense 567695000.00
totalRevenue 8441971000.00
totalOperatingExpenses 4510818000.00
costOfRevenue 857841000.00
totalOtherIncomeExpenseNet -9444000.00
netIncomeFromContinuingOps 2421753000.00
netIncomeApplicableToCommonShares 2421753000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 71890000.00
incomeBeforeTax 2296537000.00
minorityInterest 135000.00
netIncome 1892663000.00
sellingGeneralAdministrative 1023576000.00
sellingAndMarketingExpenses 2161921000.00
grossProfit 5715886000.00
ebit 2416581000.00
ebitda 2534556000.00
depreciationAndAmortization 117975000.00
nonOperatingIncomeNetOther -32588000.00
operatingIncome 2412414000.00
otherOperatingExpenses 4380892000.00
interestExpense 83289000.00
incomeTaxExpense 403739000.00
totalRevenue 6793306000.00
totalOperatingExpenses 3303472000.00
costOfRevenue 1077420000.00
totalOtherIncomeExpenseNet -36755000.00
netIncomeFromContinuingOps 1892798000.00
netIncomeApplicableToCommonShares 1892663000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 43685000.00
incomeBeforeTax 1761869000.00
minorityInterest 4471000.00
netIncome 1419566000.00
sellingGeneralAdministrative 683684000.00
sellingAndMarketingExpenses 1505063000.00
grossProfit 4083681000.00
ebit 1833653000.00
ebitda 1898794000.00
depreciationAndAmortization 65141000.00
nonOperatingIncomeNetOther -5860000.00
operatingIncome 1829793000.00
otherOperatingExpenses 3431163000.00
interestExpense 62064000.00
incomeTaxExpense 337832000.00
totalRevenue 5260956000.00
totalOperatingExpenses 2253888000.00
costOfRevenue 1177275000.00
totalOtherIncomeExpenseNet -9720000.00
netIncomeFromContinuingOps 1424037000.00
netIncomeApplicableToCommonShares 1419566000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 33813000.00
incomeBeforeTax 1367794000.00
minorityInterest 2760000.00
netIncome 1056371000.00
sellingGeneralAdministrative 475947000.00
sellingAndMarketingExpenses 1117374000.00
grossProfit 3079880000.00
ebit 1407041000.00
ebitda 1460865000.00
depreciationAndAmortization 53824000.00
nonOperatingIncomeNetOther 593000.00
operatingIncome 1398922000.00
otherOperatingExpenses 2956688000.00
interestExpense 31721000.00
incomeTaxExpense 308663000.00
totalRevenue 4355610000.00
totalOperatingExpenses 1680958000.00
costOfRevenue 1275730000.00
totalOtherIncomeExpenseNet -7526000.00
netIncomeFromContinuingOps 1059131000.00
netIncomeApplicableToCommonShares 1056371000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 20998000.00
incomeBeforeTax 746283000.00
minorityInterest 601000.00
netIncome 527541000.00
sellingGeneralAdministrative 351256000.00
sellingAndMarketingExpenses 704157000.00
grossProfit 1908971000.00
ebit 790654000.00
ebitda 841118000.00
depreciationAndAmortization 50464000.00
nonOperatingIncomeNetOther -10570000.00
operatingIncome 786797000.00
otherOperatingExpenses 2298108000.00
interestExpense 29944000.00
incomeTaxExpense 218141000.00
totalRevenue 3084905000.00
totalOperatingExpenses 1122174000.00
costOfRevenue 1175934000.00
totalOtherIncomeExpenseNet -14427000.00
netIncomeFromContinuingOps 528142000.00
netIncomeApplicableToCommonShares 527541000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 19139000.00
incomeBeforeTax 442302000.00
netIncome 489472000.00
sellingGeneralAdministrative 248707000.00
sellingAndMarketingExpenses 482889000.00
grossProfit 1260763000.00
ebit 473058000.00
ebitda 512251000.00
depreciationAndAmortization 39193000.00
operatingIncome 470835000.00
otherOperatingExpenses 1867377000.00
interestExpense 24084000.00
incomeTaxExpense -47168000.00
totalRevenue 2338212000.00
totalOperatingExpenses 789928000.00
costOfRevenue 1077449000.00
totalOtherIncomeExpenseNet -6672000.00
netIncomeApplicableToCommonShares 489472000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 17956000.00
incomeBeforeTax 295569000.00
netIncome 193473000.00
sellingGeneralAdministrative 55267000.00
sellingAndMarketingExpenses 386693000.00
grossProfit 955971000.00
ebit 289474000.00
ebitda 332542000.00
depreciationAndAmortization 43068000.00
operatingIncome 289474000.00
otherOperatingExpenses 1595332000.00
interestExpense 9375000.00
incomeTaxExpense 98408000.00
totalRevenue 1884806000.00
totalOperatingExpenses 666497000.00
costOfRevenue 928835000.00
totalOtherIncomeExpenseNet 15470000.00
netIncomeApplicableToCommonShares 193473000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 13779000.00
incomeBeforeTax 150023000.00
netIncome 157082000.00
sellingGeneralAdministrative 241987000.00
sellingAndMarketingExpenses 208639000.00
grossProfit 639412000.00
ebit 141211000.00
ebitda 181912000.00
depreciationAndAmortization 40701000.00
operatingIncome 137935000.00
otherOperatingExpenses 1271474000.00
interestExpense 10412000.00
incomeTaxExpense -12059000.00
totalRevenue 1409409000.00
totalOperatingExpenses 501477000.00
costOfRevenue 769997000.00
totalOtherIncomeExpenseNet -8276000.00
netIncomeApplicableToCommonShares 155527000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 65632000.00
netIncome 74466000.00
sellingGeneralAdministrative 159876000.00
sellingAndMarketingExpenses 145653000.00
grossProfit 401099000.00
ebit 62862000.00
ebitda 99693000.00
depreciationAndAmortization 36831000.00
operatingIncome 61986000.00
otherOperatingExpenses 1060982000.00
interestExpense 7060000.00
incomeTaxExpense -12388000.00
totalRevenue 1123103000.00
totalOperatingExpenses 338978000.00
costOfRevenue 722004000.00
totalOtherIncomeExpenseNet -4295000.00
netIncomeApplicableToCommonShares 72539000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 35703000.00
netIncome 192729000.00
sellingGeneralAdministrative 115457000.00
sellingAndMarketingExpenses 89492000.00
grossProfit 267863000.00
ebit 39868000.00
ebitda 68646000.00
depreciationAndAmortization 28778000.00
operatingIncome 35884000.00
otherOperatingExpenses 925112000.00
interestExpense 5075000.00
incomeTaxExpense -156277000.00
totalRevenue 962660000.00
totalOperatingExpenses 230315000.00
costOfRevenue 694797000.00
totalOtherIncomeExpenseNet -1571000.00
netIncomeApplicableToCommonShares 190875000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 9171000.00
incomeBeforeTax 31882000.00
netIncome 31509000.00
sellingGeneralAdministrative 52026000.00
sellingAndMarketingExpenses 93047000.00
grossProfit 198155000.00
ebit 35522000.00
ebitda 49911000.00
depreciationAndAmortization 14389000.00
operatingIncome 30422000.00
otherOperatingExpenses 883962000.00
interestExpense 3722000.00
incomeTaxExpense -193000.00
totalRevenue 914372000.00
totalOperatingExpenses 167745000.00
costOfRevenue 716217000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeApplicableToCommonShares 29997000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 11916000.00
netIncome 11916000.00
sellingGeneralAdministrative 77694000.00
sellingAndMarketingExpenses 42248000.00
grossProfit 145945000.00
ebit 14284000.00
ebitda 26155000.00
depreciationAndAmortization 11871000.00
operatingIncome 8018000.00
otherOperatingExpenses 855829000.00
interestExpense 907000.00
incomeTaxExpense -11916000.00
totalRevenue 863661000.00
totalOperatingExpenses 138113000.00
costOfRevenue 717716000.00
totalOtherIncomeExpenseNet -4121000.00
netIncomeApplicableToCommonShares 10425000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 40964000.00
incomeBeforeTax -19184000.00
netIncome -19184000.00
sellingGeneralAdministrative 113014000.00
grossProfit 158366000.00
ebit 7960000.00
ebitda 26225000.00
depreciationAndAmortization 18265000.00
operatingIncome -23324000.00
otherOperatingExpenses 1023192000.00
interestExpense 0.00
incomeTaxExpense 19184000.00
totalRevenue 1003606000.00
totalOperatingExpenses 177952000.00
costOfRevenue 845240000.00
totalOtherIncomeExpenseNet -26415000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 41293000.00
incomeBeforeTax -7303000.00
netIncome -7303000.00
sellingGeneralAdministrative 202735000.00
grossProfit 192906000.00
ebit -9002000.00
ebitda 7576000.00
depreciationAndAmortization 16578000.00
operatingIncome -13887000.00
otherOperatingExpenses 1185776000.00
interestExpense 0.00
incomeTaxExpense 7303000.00
totalRevenue 1171753000.00
totalOperatingExpenses 206929000.00
costOfRevenue 978847000.00
totalOtherIncomeExpenseNet -4470000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 39192000.00
incomeBeforeTax -315145000.00
netIncome -315145000.00
sellingGeneralAdministrative 250018000.00
grossProfit 209554000.00
ebit 209134000.00
ebitda 226519000.00
depreciationAndAmortization 17385000.00
operatingIncome -57849000.00
otherOperatingExpenses 1293245000.00
interestExpense 0.00
incomeTaxExpense 315145000.00
totalRevenue 1235396000.00
totalOperatingExpenses 267403000.00
costOfRevenue 1025842000.00
totalOtherIncomeExpenseNet -266983000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax -1055100000.00
netIncome -1055100000.00
sellingGeneralAdministrative 107200000.00
grossProfit 63100000.00
ebit 935800000.00
ebitda 941100000.00
depreciationAndAmortization 5300000.00
operatingIncome -63400000.00
otherOperatingExpenses 545800000.00
interestExpense 0.00
incomeTaxExpense 1055100000.00
totalRevenue 482400000.00
totalOperatingExpenses 126500000.00
costOfRevenue 419300000.00
totalOtherIncomeExpenseNet -999200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax -112200000.00
netIncome -112200000.00
sellingGeneralAdministrative 42400000.00
grossProfit 600000.00
ebit 2700000.00
ebitda 4600000.00
depreciationAndAmortization 1900000.00
operatingIncome -54800000.00
otherOperatingExpenses 90000000.00
interestExpense 0.00
incomeTaxExpense 112200000.00
totalRevenue 35200000.00
totalOperatingExpenses 55400000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -57500000.00
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