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Cadence Design Systems, Inc. занимается проектированием и разработкой интегральных микросхем и электронных устройств. Ее продукты включают в себя автоматизацию электронного проектирования, программное обеспечение, аппаратное обеспечение для эмуляции и интеллектуальную собственность, обычно называемую проверочной ИС, и ИС проектирования. Компания была основана Альберто Санджованни-Винсентелли, Гудмундур А. Хьяртарсон, К. Бобби Чао и К. Чарльз Янак в июне 1988 года, со штаб-квартирой в Сан-Хосе, штат Калифорния.

General
Code CDNS
Type Common Stock
Name Cadence Design Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C13CD9
ISIN US1273871087
LEI GCT7RXJOGLXPV0NXZY22
PrimaryTicker CDNS.US
CUSIP 127387108
CIK 813672
EmployerIdNumber 77-0148231
FiscalYearEnd December
IPODate 1987-06-10
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address Building 5, San Jose, CA, United States, 95134
Phone 408 943 1234
WebURL https://www.cadence.com
FullTimeEmployees 10200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 75040145408
MarketCapitalizationMln 75040.1454
EBITDA 1288402048
PERatio 78.8057
PEGRatio 2.6492
WallStreetTargetPrice 279.92
BookValue 11.446
DividendShare 0
DividendYield 0.0043
EarningsShare 3.5
EPSEstimateCurrentYear 5.11
EPSEstimateNextYear 5.89
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.2442
OperatingMarginTTM 0.3018
ReturnOnAssetsTTM 0.138
ReturnOnEquityTTM 0.329
RevenueTTM 3921240064
RevenuePerShareTTM 14.548
QuarterlyRevenueGrowthYOY 0.134
GrossProfitTTM 3190095000
DilutedEpsTTM 3.5
QuarterlyEarningsGrowthYOY 0.368

Financials / Income Statement / quarterly / net Income

176.58M
2021-12-31
235.34M
2022-03-31
186.92M
2022-06-30
186.31M
2022-09-30
240.39M
2022-12-31
241.8M
2023-03-31
221.12M
2023-06-30
254.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

203.2M
2021-12-31
349.79M
2022-03-31
281.58M
2022-06-30
285.61M
2022-09-30
224.55M
2022-12-31
363.76M
2023-03-31
338.71M
2023-06-30
349.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

773.04M
2021-12-31
901.77M
2022-03-31
857.52M
2022-06-30
902.55M
2022-09-30
899.88M
2022-12-31
1.022B
2023-03-31
976.58M
2023-06-30
1.023B
2023-09-30

Earnings / History / epsActual

0.96
2022-12-31
1.29
2023-03-31
1.22
2023-06-30
1.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 78.8057
ForwardPE 45.8716
PriceSalesTTM 18.7879
PriceBookMRQ 23.6656
EnterpriseValue 74726957056
EnterpriseValueRevenue 18.7132
EnterpriseValueEbitda 56.0615
SharesStats
SharesOutstanding 272062016
SharesFloat 269387631
PercentInsiders 0.911
PercentInstitutions 91.533
Technicals
Beta 1.053
52WeekHigh 279.33
52WeekLow 154.88
50DayMA 259.1246
200DayMA 233.2564
SharesShort 2703225
SharesShortPriorMonth 2975348
ShortRatio 2.04
ShortPercent 0.0132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 5431375000.00
intangibleAssets 347617000.00
otherCurrentAssets 257930000.00
totalLiab 2317481000.00
totalStockholderEquity 3113894000.00
otherCurrentLiab 598261000.00
commonStock 3077954000.00
capitalStock 3077954000.00
retainedEarnings 4612485000.00
goodWill 1500442000.00
cash 961982000.00
totalCurrentLiabilities 1264167000.00
currentDeferredRevenue 665906000.00
netDebt -313181000.00
shortLongTermDebtTotal 648801000.00
otherStockholderEquity -4463484000.00
totalCurrentAssets 1824463000.00
netReceivables 440858000.00
longTermDebt 648801000.00
inventory 163693000.00
accumulatedOtherComprehensiveIncome -113061000.00
nonCurrrentAssetsOther 504272000.00
nonCurrentAssetsTotal 3606912000.00
nonCurrentLiabilitiesOther 303904000.00
nonCurrentLiabilitiesTotal 1053314000.00
liabilitiesAndStockholdersEquity 5431375000.00
cashAndShortTermInvestments 961982000.00
propertyPlantAndEquipmentNet 379776000.00
netWorkingCapital 560296000.00
netInvestedCapital 3762695000.00
commonStockSharesOutstanding 272427000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 5155124000.00
intangibleAssets 340742000.00
otherCurrentAssets 171041000.00
totalLiab 2246669000.00
totalStockholderEquity 2908455000.00
otherCurrentLiab 510007000.00
commonStock 2897885000.00
capitalStock 2897885000.00
retainedEarnings 4358164000.00
otherLiab 401818000.00
goodWill 1428772000.00
otherAssets 1372367000.00
cash 873925000.00
totalCurrentLiabilities 1196300000.00
currentDeferredRevenue 686293000.00
netDebt -225374000.00
shortLongTermDebtTotal 648551000.00
otherStockholderEquity -4257084000.00
propertyPlantEquipment 370193000.00
totalCurrentAssets 1643050000.00
longTermInvestments 28268000.00
netTangibleAssets 1138941000.00
netReceivables 458508000.00
longTermDebt 648551000.00
inventory 139576000.00
accountsPayable 510007000.00
accumulatedOtherComprehensiveIncome -90510000.00
commonStockTotalEquity 2897885000.00
retainedEarningsTotalEquity 4358164000.00
treasuryStock -4257084000.00
nonCurrrentAssetsOther 471948000.00
nonCurrentAssetsTotal 3512074000.00
longTermDebtTotal 648551000.00
nonCurrentLiabilitiesOther 401818000.00
nonCurrentLiabilitiesTotal 1050369000.00
liabilitiesAndStockholdersEquity 5155124000.00
cashAndShortTermInvestments 873925000.00
propertyPlantAndEquipmentNet 370193000.00
netWorkingCapital 446750000.00
netInvestedCapital 3557006000.00
commonStockSharesOutstanding 272996000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 5171619000.00
intangibleAssets 341738000.00
otherCurrentAssets 165778000.00
totalLiab 2230743000.00
totalStockholderEquity 2940876000.00
otherCurrentLiab 430135000.00
commonStock 2878749000.00
capitalStock 2878749000.00
retainedEarnings 4137044000.00
otherLiab 401061000.00
goodWill 1377625000.00
otherAssets 1380756000.00
cash 916963000.00
totalCurrentLiabilities 1181381000.00
currentDeferredRevenue 721246000.00
netDebt -238662000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 678301000.00
otherStockholderEquity -3987528000.00
propertyPlantEquipment 372956000.00
totalCurrentAssets 1698544000.00
netTangibleAssets 1221513000.00
netReceivables 488237000.00
longTermDebt 648301000.00
inventory 127566000.00
accountsPayable 430135000.00
accumulatedOtherComprehensiveIncome -87389000.00
commonStockTotalEquity 2878749000.00
retainedEarningsTotalEquity 4137044000.00
treasuryStock -3987528000.00
nonCurrrentAssetsOther 516006000.00
nonCurrentAssetsTotal 3473075000.00
longTermDebtTotal 648301000.00
nonCurrentLiabilitiesOther 401061000.00
nonCurrentLiabilitiesTotal 1049362000.00
liabilitiesAndStockholdersEquity 5171619000.00
cashAndShortTermInvestments 916963000.00
propertyPlantAndEquipmentNet 372956000.00
netWorkingCapital 517163000.00
netInvestedCapital 678301000.00
commonStockSharesOutstanding 273159000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 5137071000.00
intangibleAssets 354617000.00
otherCurrentAssets 209727000.00
totalLiab 2391958000.00
totalStockholderEquity 2745113000.00
deferredLongTermLiab 91524000.00
otherCurrentLiab 557158000.00
commonStock 2765673000.00
capitalStock 2765673000.00
retainedEarnings 3895240000.00
otherLiab 256847000.00
goodWill 1374268000.00
otherAssets 1039592000.00
cash 882325000.00
totalCurrentLiabilities 1347696000.00
currentDeferredRevenue 690538000.00
netDebt -134247000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 748078000.00
otherStockholderEquity -3824163000.00
propertyPlantEquipment 371451000.00
totalCurrentAssets 1706767000.00
longTermInvestments 119997000.00
netTangibleAssets 1016228000.00
netReceivables 486710000.00
longTermDebt 648078000.00
inventory 128005000.00
accountsPayable 557158000.00
accumulatedOtherComprehensiveIncome -91637000.00
commonStockTotalEquity 2765673000.00
retainedEarningsTotalEquity 3895240000.00
treasuryStock -3824163000.00
nonCurrrentAssetsOther 356280000.00
nonCurrentAssetsTotal 3430304000.00
capitalLeaseObligations 139337000.00
longTermDebtTotal 648078000.00
nonCurrentLiabilitiesOther 304660000.00
nonCurrentLiabilitiesTotal 1044262000.00
liabilitiesAndStockholdersEquity 5137071000.00
cashAndShortTermInvestments 882325000.00
propertyPlantAndEquipmentGross 1318767000.00
propertyPlantAndEquipmentNet 371451000.00
netWorkingCapital 359071000.00
netInvestedCapital 3493191000.00
commonStockSharesOutstanding 272997000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 4968087000.00
intangibleAssets 353912000.00
otherCurrentAssets 138968000.00
totalLiab 2259959000.00
totalStockholderEquity 2708128000.00
otherCurrentLiab 454688000.00
commonStock 2697632000.00
capitalStock 2697632000.00
retainedEarnings 3654848000.00
otherLiab 355166000.00
goodWill 1348494000.00
otherAssets 1246960000.00
cash 1026051000.00
totalCurrentLiabilities 1256994000.00
currentDeferredRevenue 652306000.00
netDebt -228252000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 797799000.00
otherStockholderEquity -3522219000.00
propertyPlantEquipment 348238000.00
totalCurrentAssets 1670483000.00
netTangibleAssets 1005722000.00
netReceivables 391181000.00
longTermDebt 647799000.00
inventory 114283000.00
accountsPayable 454688000.00
accumulatedOtherComprehensiveIncome -122133000.00
commonStockTotalEquity 2697632000.00
retainedEarningsTotalEquity 3654848000.00
treasuryStock -3522219000.00
nonCurrrentAssetsOther 463645000.00
nonCurrentAssetsTotal 3297604000.00
longTermDebtTotal 647799000.00
nonCurrentLiabilitiesOther 252999000.00
nonCurrentLiabilitiesTotal 1002965000.00
liabilitiesAndStockholdersEquity 4968087000.00
cashAndShortTermInvestments 1026051000.00
propertyPlantAndEquipmentNet 348238000.00
netWorkingCapital 413489000.00
netInvestedCapital 3505927000.00
commonStockSharesOutstanding 274957000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 4361274000.00
intangibleAssets 215781000.00
otherCurrentAssets 129966000.00
totalLiab 1736045000.00
totalStockholderEquity 2625229000.00
otherCurrentLiab 437195000.00
commonStock 2590893000.00
capitalStock 2590893000.00
retainedEarnings 3468543000.00
otherLiab 345555000.00
goodWill 924460000.00
otherAssets 1246672000.00
cash 1029544000.00
totalCurrentLiabilities 1042491000.00
currentDeferredRevenue 605296000.00
netDebt -681545000.00
shortLongTermDebtTotal 347999000.00
otherStockholderEquity -3352827000.00
propertyPlantEquipment 316741000.00
totalCurrentAssets 1657620000.00
netTangibleAssets 1484988000.00
netReceivables 391738000.00
longTermDebt 347999000.00
inventory 106372000.00
accountsPayable 437195000.00
accumulatedOtherComprehensiveIncome -81380000.00
commonStockTotalEquity 2590893000.00
retainedEarningsTotalEquity 3468543000.00
treasuryStock -3352827000.00
nonCurrrentAssetsOther 443786000.00
nonCurrentAssetsTotal 2703654000.00
longTermDebtTotal 347999000.00
nonCurrentLiabilitiesOther 345555000.00
nonCurrentLiabilitiesTotal 693554000.00
liabilitiesAndStockholdersEquity 4361274000.00
cashAndShortTermInvestments 1029544000.00
propertyPlantAndEquipmentNet 316741000.00
netWorkingCapital 615129000.00
netInvestedCapital 2973228000.00
commonStockSharesOutstanding 275172000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 4395067000.00
intangibleAssets 219110000.00
otherCurrentAssets 128143000.00
totalLiab 1634884000.00
totalStockholderEquity 2760183000.00
otherCurrentLiab 360547000.00
commonStock 2552207000.00
capitalStock 2552207000.00
retainedEarnings 3281623000.00
otherLiab 326266000.00
goodWill 923719000.00
otherAssets 1206651000.00
cash 1134752000.00
totalCurrentLiabilities 960826000.00
currentDeferredRevenue 600279000.00
netDebt -786960000.00
shortLongTermDebtTotal 347792000.00
otherStockholderEquity -3025728000.00
propertyPlantEquipment 310690000.00
totalCurrentAssets 1734897000.00
netTangibleAssets 1617354000.00
netReceivables 361789000.00
longTermDebt 347792000.00
inventory 110213000.00
accountsPayable 360547000.00
accumulatedOtherComprehensiveIncome -47919000.00
commonStockTotalEquity 2552207000.00
retainedEarningsTotalEquity 3281623000.00
treasuryStock -3025728000.00
nonCurrrentAssetsOther 419540000.00
nonCurrentAssetsTotal 2660170000.00
longTermDebtTotal 347792000.00
nonCurrentLiabilitiesOther 326266000.00
nonCurrentLiabilitiesTotal 674058000.00
liabilitiesAndStockholdersEquity 4395067000.00
cashAndShortTermInvestments 1134752000.00
propertyPlantAndEquipmentNet 310690000.00
netWorkingCapital 774071000.00
netInvestedCapital 3107975000.00
commonStockSharesOutstanding 276918000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4386299000.00
intangibleAssets 233265000.00
otherCurrentAssets 173512000.00
totalLiab 1645624000.00
totalStockholderEquity 2740675000.00
deferredLongTermLiab 101148000.00
otherCurrentLiab 417283000.00
commonStock 2467701000.00
capitalStock 2467701000.00
retainedEarnings 3046288000.00
otherLiab 326811000.00
goodWill 928358000.00
otherAssets 1202996000.00
cash 1088940000.00
totalCurrentLiabilities 971225000.00
currentDeferredRevenue 553942000.00
netDebt -741352000.00
shortLongTermDebtTotal 347588000.00
otherStockholderEquity -2740003000.00
propertyPlantEquipment 305911000.00
totalCurrentAssets 1715769000.00
longTermInvestments 127501000.00
netTangibleAssets 1579052000.00
netReceivables 337596000.00
longTermDebt 347588000.00
inventory 115721000.00
accountsPayable 417283000.00
accumulatedOtherComprehensiveIncome -33311000.00
commonStockTotalEquity 2467701000.00
retainedEarningsTotalEquity 3046288000.00
treasuryStock -2740003000.00
nonCurrrentAssetsOther 311725000.00
nonCurrentAssetsTotal 2670530000.00
capitalLeaseObligations 107121000.00
longTermDebtTotal 347588000.00
nonCurrentLiabilitiesOther 225663000.00
nonCurrentLiabilitiesTotal 674399000.00
liabilitiesAndStockholdersEquity 4386299000.00
cashAndShortTermInvestments 1088940000.00
propertyPlantAndEquipmentNet 305911000.00
netWorkingCapital 744544000.00
netInvestedCapital 3088263000.00
commonStockSharesOutstanding 278253000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 4213875000.00
intangibleAssets 247628000.00
otherCurrentAssets 100428000.00
totalLiab 1582613000.00
totalStockholderEquity 2631262000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 363835000.00
commonStock 2411791000.00
capitalStock 2411791000.00
retainedEarnings 2869709000.00
otherLiab 328032000.00
goodWill 925949000.00
otherAssets 1193972000.00
cash 1013819000.00
totalCurrentLiabilities 907196000.00
currentDeferredRevenue 543361000.00
netDebt -666434000.00
shortLongTermDebtTotal 347385000.00
otherStockholderEquity -2622675000.00
propertyPlantEquipment 303313000.00
totalCurrentAssets 1543013000.00
netTangibleAssets 1457685000.00
netReceivables 327191000.00
longTermDebt 347385000.00
inventory 101575000.00
accountsPayable 363495000.00
accumulatedOtherComprehensiveIncome -27563000.00
commonStockTotalEquity 2411791000.00
retainedEarningsTotalEquity 2869709000.00
treasuryStock -2622675000.00
nonCurrrentAssetsOther 427936000.00
nonCurrentAssetsTotal 2670862000.00
longTermDebtTotal 347385000.00
nonCurrentLiabilitiesOther 232041000.00
nonCurrentLiabilitiesTotal 675417000.00
liabilitiesAndStockholdersEquity 4213875000.00
cashAndShortTermInvestments 1013819000.00
propertyPlantAndEquipmentNet 303313000.00
netWorkingCapital 635817000.00
netInvestedCapital 2978647000.00
commonStockSharesOutstanding 278311000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 4122548000.00
intangibleAssets 264789000.00
otherCurrentAssets 129442000.00
totalLiab 1605805000.00
totalStockholderEquity 2516743000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 340607000.00
commonStock 2354801000.00
capitalStock 2354801000.00
retainedEarnings 2693402000.00
otherLiab 331903000.00
goodWill 929525000.00
otherAssets 1169188000.00
cash 847160000.00
totalCurrentLiabilities 926716000.00
currentDeferredRevenue 586109000.00
netDebt -499974000.00
shortLongTermDebtTotal 347186000.00
otherStockholderEquity -2509668000.00
propertyPlantEquipment 301979000.00
totalCurrentAssets 1457067000.00
netTangibleAssets 1322429000.00
netReceivables 389986000.00
longTermDebt 347186000.00
inventory 90479000.00
accountsPayable 339400000.00
accumulatedOtherComprehensiveIncome -21792000.00
commonStockTotalEquity 2354801000.00
retainedEarningsTotalEquity 2693402000.00
treasuryStock -2509668000.00
nonCurrrentAssetsOther 439398000.00
nonCurrentAssetsTotal 2665481000.00
longTermDebtTotal 347186000.00
nonCurrentLiabilitiesOther 233495000.00
nonCurrentLiabilitiesTotal 679089000.00
liabilitiesAndStockholdersEquity 4122548000.00
cashAndShortTermInvestments 847160000.00
propertyPlantAndEquipmentGross 301979000.00
propertyPlantAndEquipmentNet 301979000.00
netWorkingCapital 530351000.00
netInvestedCapital 2863929000.00
commonStockSharesOutstanding 278558000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 3998959000.00
intangibleAssets 264671000.00
otherCurrentAssets 141490000.00
totalLiab 1456527000.00
totalStockholderEquity 2542432000.00
deferredLongTermLiab 107064000.00
otherCurrentLiab 271241000.00
commonStock 2307965000.00
retainedEarnings 2537502000.00
otherLiab 317198000.00
goodWill 912603000.00
otherAssets 1166867000.00
cash 742981000.00
totalCurrentLiabilities 792341000.00
currentDeferredRevenue 521100000.00
netDebt -395993000.00
shortLongTermDebtTotal 346988000.00
otherStockholderEquity -2275998000.00
propertyPlantEquipment 305089000.00
totalCurrentAssets 1349729000.00
netTangibleAssets 1365158000.00
netReceivables 388666000.00
longTermDebt 346988000.00
inventory 76592000.00
accountsPayable 271241000.00
accumulatedOtherComprehensiveIncome -27037000.00
commonStockTotalEquity 2307965000.00
retainedEarningsTotalEquity 2537502000.00
treasuryStock -2275998000.00
nonCurrrentAssetsOther 437571000.00
nonCurrentAssetsTotal 2649230000.00
longTermDebtTotal 346988000.00
nonCurrentLiabilitiesOther 317198000.00
nonCurrentLiabilitiesTotal 664186000.00
liabilitiesAndStockholdersEquity 3998959000.00
cashAndShortTermInvestments 742981000.00
propertyPlantAndEquipmentGross 305089000.00
propertyPlantAndEquipmentNet 305089000.00
netWorkingCapital 557388000.00
netInvestedCapital 2889420000.00
commonStockSharesOutstanding 280140000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3950785000.00
intangibleAssets 210590000.00
otherCurrentAssets 135712000.00
totalLiab 1457767000.00
totalStockholderEquity 2493018000.00
deferredLongTermLiab 107064000.00
otherCurrentLiab 349951000.00
commonStock 2217939000.00
retainedEarnings 2350333000.00
otherLiab 314166000.00
goodWill 782087000.00
otherAssets 1168396000.00
cash 928432000.00
totalCurrentLiabilities 796808000.00
currentDeferredRevenue 446857000.00
netDebt -581639000.00
shortLongTermDebtTotal 346793000.00
otherStockholderEquity -2057829000.00
propertyPlantEquipment 311125000.00
totalCurrentAssets 1478587000.00
longTermInvestments 132226000.00
netTangibleAssets 1500341000.00
netReceivables 338487000.00
longTermDebt 346793000.00
inventory 75956000.00
accountsPayable 349951000.00
accumulatedOtherComprehensiveIncome -17425000.00
commonStockTotalEquity 2217939000.00
retainedEarningsTotalEquity 2350333000.00
treasuryStock -2057829000.00
nonCurrrentAssetsOther 303880000.00
nonCurrentAssetsTotal 2472198000.00
capitalLeaseObligations 113916000.00
longTermDebtTotal 346793000.00
nonCurrentLiabilitiesOther 207102000.00
nonCurrentLiabilitiesTotal 660959000.00
liabilitiesAndStockholdersEquity 3950785000.00
cashAndShortTermInvestments 928432000.00
propertyPlantAndEquipmentGross 444479000.00
propertyPlantAndEquipmentNet 311125000.00
netWorkingCapital 681779000.00
netInvestedCapital 2839811000.00
commonStockSharesOutstanding 280173000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-19
currency_symbol USD
totalAssets 4140152000.00
intangibleAssets 227753000.00
otherCurrentAssets 81526000.00
totalLiab 1744434000.00
totalStockholderEquity 2395718000.00
otherCurrentLiab 290886000.00
commonStock 2186850000.00
retainedEarnings 2176595000.00
otherLiab 279961000.00
goodWill 780842000.00
otherAssets 1106912000.00
cash 1306564000.00
totalCurrentLiabilities 1117889000.00
currentDeferredRevenue 477003000.00
netDebt -609980000.00
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shortLongTermDebt 350000000.00
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otherStockholderEquity -1934107000.00
propertyPlantEquipment 288163000.00
totalCurrentAssets 1736482000.00
netTangibleAssets 1387123000.00
netReceivables 300413000.00
longTermDebt 346584000.00
inventory 47979000.00
accountsPayable 290886000.00
accumulatedOtherComprehensiveIncome -33620000.00
commonStockTotalEquity 2186850000.00
retainedEarningsTotalEquity 2176595000.00
treasuryStock -1934107000.00
nonCurrrentAssetsOther 384256000.00
nonCurrentAssetsTotal 2403670000.00
longTermDebtTotal 346584000.00
nonCurrentLiabilitiesOther 279961000.00
nonCurrentLiabilitiesTotal 626545000.00
liabilitiesAndStockholdersEquity 4140152000.00
cashAndShortTermInvestments 1306564000.00
propertyPlantAndEquipmentGross 288163000.00
propertyPlantAndEquipmentNet 288163000.00
netWorkingCapital 618593000.00
netInvestedCapital 3092302000.00
commonStockSharesOutstanding 280024000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 3999497000.00
intangibleAssets 242543000.00
otherCurrentAssets 93915000.00
totalLiab 1742866000.00
totalStockholderEquity 2256631000.00
otherCurrentLiab 306948000.00
commonStock 2143016000.00
retainedEarnings 2014965000.00
otherLiab 244585000.00
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otherAssets 1055576000.00
cash 1189186000.00
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currentDeferredRevenue 494939000.00
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shortTermDebt 350000000.00
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shortLongTermDebtTotal 696394000.00
otherStockholderEquity -1856333000.00
propertyPlantEquipment 282738000.00
totalCurrentAssets 1639783000.00
netTangibleAssets 1235231000.00
netReceivables 312758000.00
longTermDebt 346394000.00
inventory 43924000.00
accountsPayable 306948000.00
accumulatedOtherComprehensiveIncome -45017000.00
commonStockTotalEquity 2143016000.00
retainedEarningsTotalEquity 2014965000.00
treasuryStock -1856333000.00
nonCurrrentAssetsOther 350694000.00
nonCurrentAssetsTotal 2359714000.00
longTermDebtTotal 346394000.00
nonCurrentLiabilitiesOther 244585000.00
nonCurrentLiabilitiesTotal 590979000.00
liabilitiesAndStockholdersEquity 3999497000.00
cashAndShortTermInvestments 1189186000.00
propertyPlantAndEquipmentGross 282738000.00
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netWorkingCapital 487896000.00
netInvestedCapital 2953025000.00
commonStockSharesOutstanding 279080000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 3767973000.00
intangibleAssets 258617000.00
otherCurrentAssets 108554000.00
totalLiab 1609979000.00
totalStockholderEquity 2157994000.00
deferredLongTermLiab 95503000.00
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commonStock 2099425000.00
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goodWill 778992000.00
otherAssets 1049650000.00
cash 946285000.00
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currentDeferredRevenue 425616000.00
netDebt -250080000.00
shortTermDebt 350000000.00
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shortLongTermDebtTotal 696205000.00
otherStockholderEquity -1778533000.00
propertyPlantEquipment 281207000.00
totalCurrentAssets 1399507000.00
netTangibleAssets 1120385000.00
netReceivables 284093000.00
longTermDebt 346205000.00
inventory 60575000.00
accountsPayable 236813000.00
accumulatedOtherComprehensiveIncome -46575000.00
commonStockTotalEquity 2099425000.00
retainedEarningsTotalEquity 1883677000.00
treasuryStock -1778533000.00
nonCurrrentAssetsOther 350456000.00
nonCurrentAssetsTotal 2368466000.00
longTermDebtTotal 346205000.00
nonCurrentLiabilitiesOther 155842000.00
nonCurrentLiabilitiesTotal 597550000.00
liabilitiesAndStockholdersEquity 3767973000.00
cashAndShortTermInvestments 946285000.00
propertyPlantAndEquipmentGross 281207000.00
propertyPlantAndEquipmentNet 281207000.00
netWorkingCapital 387078000.00
netInvestedCapital 2854199000.00
commonStockSharesOutstanding 279265000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3357225000.00
intangibleAssets 172375000.00
otherCurrentAssets 103785000.00
totalLiab 1254331000.00
totalStockholderEquity 2102894000.00
deferredLongTermLiab 73400000.00
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commonStock 2046237000.00
retainedEarnings 1761688000.00
otherLiab 151139000.00
goodWill 661856000.00
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cash 705210000.00
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currentDeferredRevenue 355483000.00
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otherStockholderEquity -1668105000.00
propertyPlantEquipment 275855000.00
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longTermInvestments 138212000.00
netTangibleAssets 2102894000.00
shortTermInvestments 4600000.00
netReceivables 304546000.00
longTermDebt 346019000.00
inventory 55802000.00
accountsPayable 316908000.00
accumulatedOtherComprehensiveIncome -36926000.00
commonStockTotalEquity 2046237000.00
retainedEarningsTotalEquity 1761688000.00
treasuryStock -1668105000.00
nonCurrrentAssetsOther 207217000.00
nonCurrentAssetsTotal 2187882000.00
capitalLeaseObligations 84782000.00
longTermDebtTotal 346019000.00
nonCurrentLiabilitiesOther 162521000.00
nonCurrentLiabilitiesTotal 581940000.00
liabilitiesAndStockholdersEquity 3357225000.00
cashAndShortTermInvestments 705210000.00
propertyPlantAndEquipmentGross 376198000.00
propertyPlantAndEquipmentNet 275855000.00
commonStockSharesOutstanding 279557000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
totalAssets 2662198000.00
intangibleAssets 185037000.00
otherCurrentAssets 53074000.00
totalLiab 1181936000.00
totalStockholderEquity 1480262000.00
deferredLongTermLiab 48036000.00
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commonStock 2007268000.00
retainedEarnings 1102013000.00
otherLiab 126615000.00
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cash 655216000.00
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currentDeferredRevenue 344100000.00
netDebt -218877000.00
shortLongTermDebtTotal 436339000.00
otherStockholderEquity -1589027000.00
propertyPlantEquipment 259453000.00
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longTermInvestments 1204000.00
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netReceivables 274914000.00
longTermDebt 345833000.00
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accountsPayable 274882000.00
accumulatedOtherComprehensiveIncome -39992000.00
commonStockTotalEquity 2007268000.00
retainedEarningsTotalEquity 1102013000.00
treasuryStock -1589027000.00
nonCurrrentAssetsOther 93733000.00
nonCurrentAssetsTotal 1612249000.00
capitalLeaseObligations 90506000.00
longTermDebtTotal 345833000.00
nonCurrentLiabilitiesOther 169085000.00
nonCurrentLiabilitiesTotal 562954000.00
liabilitiesAndStockholdersEquity 2662198000.00
cashAndShortTermInvestments 655216000.00
propertyPlantAndEquipmentGross 363971000.00
propertyPlantAndEquipmentNet 363971000.00
commonStockSharesOutstanding 280666000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 2612325000.00
intangibleAssets 197840000.00
otherCurrentAssets 58918000.00
totalLiab 1181780000.00
totalStockholderEquity 1430545000.00
deferredLongTermLiab 57280000.00
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commonStock 1984464000.00
retainedEarnings 1000499000.00
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goodWill 662713000.00
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cash 633415000.00
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currentDeferredRevenue 363592000.00
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shortLongTermDebtTotal 439104000.00
otherStockholderEquity -1526421000.00
propertyPlantEquipment 257882000.00
totalCurrentAssets 979241000.00
longTermInvestments 2140000.00
netTangibleAssets 569992000.00
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longTermDebt 345652000.00
inventory 49299000.00
accountsPayable 246591000.00
accumulatedOtherComprehensiveIncome -27997000.00
commonStockTotalEquity 1984464000.00
retainedEarningsTotalEquity 1000499000.00
treasuryStock -1526421000.00
nonCurrrentAssetsOther 96464000.00
nonCurrentAssetsTotal 1633084000.00
capitalLeaseObligations 93452000.00
longTermDebtTotal 345652000.00
nonCurrentLiabilitiesOther 168665000.00
nonCurrentLiabilitiesTotal 571597000.00
liabilitiesAndStockholdersEquity 2612325000.00
cashAndShortTermInvestments 633415000.00
propertyPlantAndEquipmentGross 366761000.00
propertyPlantAndEquipmentNet 366761000.00
commonStockSharesOutstanding 281054000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 2546311000.00
intangibleAssets 212298000.00
otherCurrentAssets 76802000.00
totalLiab 1180474000.00
totalStockholderEquity 1365837000.00
deferredLongTermLiab 51312000.00
otherCurrentLiab 235688000.00
commonStock 1944895000.00
retainedEarnings 893264000.00
otherLiab 122228000.00
goodWill 662871000.00
otherAssets 255211000.00
cash 538898000.00
totalCurrentLiabilities 631439000.00
currentDeferredRevenue 345751000.00
netDebt -62091000.00
shortTermDebt 50000000.00
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otherStockholderEquity -1446247000.00
propertyPlantEquipment 253392000.00
totalCurrentAssets 917947000.00
longTermInvestments 3241000.00
netTangibleAssets 490668000.00
netReceivables 264767000.00
longTermDebt 345470000.00
inventory 37480000.00
accountsPayable 235688000.00
accumulatedOtherComprehensiveIncome -26075000.00
commonStockTotalEquity 1944895000.00
retainedEarningsTotalEquity 893264000.00
treasuryStock -1446247000.00
nonCurrrentAssetsOther 95476000.00
nonCurrentAssetsTotal 1628364000.00
capitalLeaseObligations 81337000.00
longTermDebtTotal 345470000.00
nonCurrentLiabilitiesOther 152253000.00
nonCurrentLiabilitiesTotal 549035000.00
liabilitiesAndStockholdersEquity 2546311000.00
cashAndShortTermInvestments 538898000.00
propertyPlantAndEquipmentGross 347615000.00
propertyPlantAndEquipmentNet 347615000.00
commonStockSharesOutstanding 280615000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2468654000.00
intangibleAssets 225457000.00
otherCurrentAssets 92550000.00
totalLiab 1180253000.00
totalStockholderEquity 1288401000.00
deferredLongTermLiab 48718000.00
otherCurrentLiab 251042000.00
commonStock 1936124000.00
retainedEarnings 772709000.00
otherLiab 125980000.00
goodWill 662272000.00
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cash 533298000.00
totalCurrentLiabilities 708982000.00
currentDeferredRevenue 352456000.00
netDebt -88007000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 445291000.00
otherStockholderEquity -1395652000.00
propertyPlantEquipment 252630000.00
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longTermInvestments 118734000.00
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netReceivables 297082000.00
longTermDebt 345291000.00
inventory 28162000.00
accountsPayable 5484000.00
accumulatedOtherComprehensiveIncome -24780000.00
commonStockTotalEquity 1936124000.00
retainedEarningsTotalEquity 772709000.00
treasuryStock -1395652000.00
nonCurrrentAssetsOther 103575000.00
nonCurrentAssetsTotal 1517562000.00
longTermDebtTotal 345291000.00
nonCurrentLiabilitiesOther 77262000.00
nonCurrentLiabilitiesTotal 471271000.00
liabilitiesAndStockholdersEquity 2468654000.00
cashAndShortTermInvestments 533298000.00
propertyPlantAndEquipmentGross 252630000.00
propertyPlantAndEquipmentNet 252630000.00
commonStockSharesOutstanding 280321000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 2273207000.00
intangibleAssets 238385000.00
otherCurrentAssets 66979000.00
totalLiab 1015790000.00
totalStockholderEquity 1257417000.00
deferredLongTermLiab 49343000.00
otherCurrentLiab 212153000.00
commonStock 1897749000.00
retainedEarnings 674284000.00
otherLiab 129356000.00
goodWill 661341000.00
otherAssets 234035000.00
cash 544585000.00
totalCurrentLiabilities 541321000.00
currentDeferredRevenue 329168000.00
netDebt -199472000.00
shortLongTermDebtTotal 345113000.00
otherStockholderEquity -1292265000.00
propertyPlantEquipment 248165000.00
totalCurrentAssets 888381000.00
longTermInvestments 4395000.00
netTangibleAssets 357691000.00
shortTermInvestments 5446000.00
netReceivables 240836000.00
longTermDebt 345113000.00
inventory 30535000.00
accountsPayable 212153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1897749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674284000.00
treasuryStock -1292265000.00
nonCurrrentAssetsOther 236935000.00
nonCurrentAssetsTotal 1384826000.00
longTermDebtTotal 345113000.00
nonCurrentLiabilitiesOther 80013000.00
nonCurrentLiabilitiesTotal 474469000.00
liabilitiesAndStockholdersEquity 2273207000.00
cashAndShortTermInvestments 550031000.00
propertyPlantAndEquipmentGross 248165000.00
propertyPlantAndEquipmentNet 248165000.00
commonStockSharesOutstanding 281646000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 2527865000.00
intangibleAssets 251385000.00
otherCurrentAssets 56042000.00
totalLiab 1339877000.00
totalStockholderEquity 1187988000.00
deferredLongTermLiab 46912000.00
otherCurrentLiab 243158000.00
commonStock 1861135000.00
retainedEarnings 574966000.00
otherLiab 124823000.00
goodWill 663320000.00
otherAssets 228813000.00
cash 819540000.00
totalCurrentLiabilities 870115000.00
currentDeferredRevenue 327078000.00
netDebt -174722000.00
shortTermDebt 299879000.00
shortLongTermDebt 299879000.00
shortLongTermDebtTotal 644818000.00
otherStockholderEquity -1234941000.00
propertyPlantEquipment 252193000.00
totalCurrentAssets 1129054000.00
longTermInvestments 4740000.00
netTangibleAssets 273283000.00
shortTermInvestments 5842000.00
netReceivables 219072000.00
longTermDebt 344939000.00
inventory 28558000.00
accountsPayable 243158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1861135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574966000.00
treasuryStock -1234941000.00
nonCurrrentAssetsOther 231913000.00
nonCurrentAssetsTotal 1398811000.00
longTermDebtTotal 344939000.00
nonCurrentLiabilitiesOther 77911000.00
nonCurrentLiabilitiesTotal 469762000.00
liabilitiesAndStockholdersEquity 2527865000.00
cashAndShortTermInvestments 825382000.00
propertyPlantAndEquipmentGross 252193000.00
propertyPlantAndEquipmentNet 252193000.00
commonStockSharesOutstanding 280774000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2486673000.00
intangibleAssets 264927000.00
otherCurrentAssets 61597000.00
totalLiab 1344375000.00
totalStockholderEquity 1142298000.00
deferredLongTermLiab 56276000.00
otherCurrentLiab 210784000.00
commonStock 1858692000.00
retainedEarnings 499817000.00
otherLiab 133360000.00
goodWill 665615000.00
otherAssets 1166920000.00
cash 746968000.00
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currentDeferredRevenue 310639000.00
netDebt -57376000.00
shortTermDebt 344826000.00
shortLongTermDebt 299826000.00
shortLongTermDebtTotal 689592000.00
otherStockholderEquity -1222151000.00
propertyPlantEquipment 249810000.00
totalCurrentAssets 1069943000.00
longTermInvestments 9380000.00
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shortTermInvestments 5466000.00
netReceivables 225822000.00
longTermDebt 344766000.00
inventory 30090000.00
accountsPayable 210784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1858692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499817000.00
treasuryStock -1222151000.00
nonCurrrentAssetsOther 236378000.00
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longTermDebtTotal 344766000.00
nonCurrentLiabilitiesOther 77084000.00
nonCurrentLiabilitiesTotal 478126000.00
liabilitiesAndStockholdersEquity 2486673000.00
cashAndShortTermInvestments 752434000.00
propertyPlantAndEquipmentGross 249810000.00
propertyPlantAndEquipmentNet 249810000.00
commonStockSharesOutstanding 281651000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2418714000.00
intangibleAssets 278835000.00
otherCurrentAssets 63811000.00
totalLiab 1429512000.00
totalStockholderEquity 989202000.00
deferredLongTermLiab 61513000.00
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commonStock 1829950000.00
retainedEarnings 341003000.00
otherLiab 142745000.00
goodWill 666009000.00
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cash 688087000.00
totalCurrentLiabilities 642398000.00
currentDeferredRevenue 336297000.00
netDebt 41282000.00
shortTermDebt 85000000.00
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shortLongTermDebtTotal 729369000.00
otherStockholderEquity -1178121000.00
propertyPlantEquipment 251342000.00
totalCurrentAssets 979988000.00
netTangibleAssets 989202000.00
shortTermInvestments 4455000.00
netReceivables 190426000.00
longTermDebt 644369000.00
inventory 33209000.00
accountsPayable 4825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1830000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341003000.00
treasuryStock -1178121000.00
nonCurrrentAssetsOther 230301000.00
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longTermDebtTotal 644369000.00
nonCurrentLiabilitiesOther 81232000.00
nonCurrentLiabilitiesTotal 787114000.00
liabilitiesAndStockholdersEquity 2418714000.00
cashAndShortTermInvestments 692542000.00
propertyPlantAndEquipmentGross 251300000.00
propertyPlantAndEquipmentNet 251342000.00
commonStockSharesOutstanding 273157000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2305227000.00
intangibleAssets 216177000.00
otherCurrentAssets 42374000.00
totalLiab 1294487000.00
totalStockholderEquity 1010740000.00
deferredLongTermLiab 57865000.00
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commonStock 1807839000.00
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cash 678284000.00
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shortLongTermDebtTotal 644146000.00
otherStockholderEquity -1142524000.00
propertyPlantEquipment 244620000.00
totalCurrentAssets 931105000.00
longTermInvestments 11590000.00
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shortTermInvestments 4135000.00
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longTermDebt 644146000.00
inventory 36000000.00
accountsPayable 199672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1807839000.00
preferredStockTotalEquity 0.00
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treasuryStock -1142524000.00
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nonCurrentLiabilitiesOther 72342000.00
nonCurrentLiabilitiesTotal 774353000.00
liabilitiesAndStockholdersEquity 2305227000.00
cashAndShortTermInvestments 682419000.00
propertyPlantAndEquipmentGross 244620000.00
propertyPlantAndEquipmentNet 244620000.00
commonStockSharesOutstanding 281400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 2267699000.00
intangibleAssets 229783000.00
otherCurrentAssets 39175000.00
totalLiab 1315906000.00
totalStockholderEquity 951793000.00
deferredLongTermLiab 60158000.00
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commonStock 1848719000.00
retainedEarnings 274288000.00
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goodWill 575025000.00
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cash 655998000.00
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currentDeferredRevenue 322509000.00
netDebt -12071000.00
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shortLongTermDebtTotal 643927000.00
otherStockholderEquity -1156626000.00
propertyPlantEquipment 249140000.00
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longTermInvestments 13340000.00
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shortTermInvestments 3229000.00
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inventory 31894000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1848700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274288000.00
treasuryStock -1156626000.00
nonCurrrentAssetsOther 330301000.00
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nonCurrentLiabilitiesOther 67096000.00
nonCurrentLiabilitiesTotal 771181000.00
liabilitiesAndStockholdersEquity 2267699000.00
cashAndShortTermInvestments 659227000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 249140000.00
commonStockSharesOutstanding 279526000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 2191198000.00
intangibleAssets 244445000.00
otherCurrentAssets 41092000.00
totalLiab 1350606000.00
totalStockholderEquity 840592000.00
deferredLongTermLiab 66399000.00
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commonStock 1824306000.00
retainedEarnings 205161000.00
otherLiab 131071000.00
goodWill 574545000.00
otherAssets 1147245000.00
cash 544128000.00
totalCurrentLiabilities 575826000.00
currentDeferredRevenue 331848000.00
netDebt 149581000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 693709000.00
otherStockholderEquity -1166599000.00
propertyPlantEquipment 243949000.00
totalCurrentAssets 800004000.00
longTermInvestments 13127000.00
netTangibleAssets 21602000.00
shortTermInvestments 3479000.00
netReceivables 180571000.00
longTermDebt 643709000.00
inventory 30734000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1824300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205161000.00
treasuryStock -1166599000.00
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nonCurrentAssetsTotal 1391194000.00
longTermDebtTotal 643709000.00
nonCurrentLiabilitiesOther 64672000.00
nonCurrentLiabilitiesTotal 774780000.00
liabilitiesAndStockholdersEquity 2191198000.00
cashAndShortTermInvestments 547607000.00
propertyPlantAndEquipmentGross 243900000.00
propertyPlantAndEquipmentNet 243949000.00
commonStockSharesOutstanding 277736000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 2096908000.00
intangibleAssets 258814000.00
otherCurrentAssets 37099000.00
totalLiab 1355138000.00
totalStockholderEquity 741770000.00
deferredLongTermLiab 66769000.00
otherCurrentLiab 235129000.00
commonStock 1820081000.00
retainedEarnings 136902000.00
otherLiab 126083000.00
goodWill 572764000.00
otherAssets 1156267000.00
cash 465232000.00
totalCurrentLiabilities 585562000.00
currentDeferredRevenue 296066000.00
netDebt 228261000.00
shortTermDebt 50000000.00
shortLongTermDebt 693493000.00
shortLongTermDebtTotal 693493000.00
otherStockholderEquity -1190053000.00
propertyPlantEquipment 238607000.00
totalCurrentAssets 702034000.00
netTangibleAssets 741770000.00
shortTermInvestments 3057000.00
netReceivables 157171000.00
longTermDebt 643493000.00
inventory 39475000.00
accountsPayable 4367000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1820081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136902000.00
treasuryStock -1190053000.00
nonCurrrentAssetsOther 311740000.00
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longTermDebtTotal 643493000.00
nonCurrentLiabilitiesOther 59314000.00
nonCurrentLiabilitiesTotal 769576000.00
liabilitiesAndStockholdersEquity 2096908000.00
cashAndShortTermInvestments 468289000.00
propertyPlantAndEquipmentGross 238607000.00
propertyPlantAndEquipmentNet 238607000.00
commonStockSharesOutstanding 278917000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 2194087000.00
intangibleAssets 273381000.00
otherCurrentAssets 42953000.00
totalLiab 1267291000.00
totalStockholderEquity 926796000.00
deferredLongTermLiab 36338000.00
otherCurrentLiab 192948000.00
commonStock 1801125000.00
retainedEarnings 98425000.00
otherLiab 92693000.00
goodWill 573890000.00
otherAssets 1161207000.00
cash 524333000.00
totalCurrentLiabilities 531321000.00
currentDeferredRevenue 288373000.00
netDebt 168944000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 693277000.00
otherStockholderEquity -963604000.00
propertyPlantEquipment 240590000.00
totalCurrentAssets 792290000.00
longTermInvestments 14961000.00
netTangibleAssets 79525000.00
shortTermInvestments 8503000.00
netReceivables 152025000.00
longTermDebt 643277000.00
inventory 64476000.00
accountsPayable 192948000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1801100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98425000.00
treasuryStock -963604000.00
nonCurrrentAssetsOther 313936000.00
nonCurrentAssetsTotal 1401797000.00
longTermDebtTotal 643277000.00
nonCurrentLiabilitiesOther 56355000.00
nonCurrentLiabilitiesTotal 735970000.00
liabilitiesAndStockholdersEquity 2194087000.00
cashAndShortTermInvestments 532836000.00
propertyPlantAndEquipmentGross 240600000.00
propertyPlantAndEquipmentNet 240590000.00
commonStockSharesOutstanding 287473000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 2377873000.00
intangibleAssets 287888000.00
otherCurrentAssets 39485000.00
totalLiab 1302480000.00
totalStockholderEquity 1075393000.00
deferredLongTermLiab 38094000.00
otherCurrentLiab 224685000.00
commonStock 1851724000.00
retainedEarnings 33713000.00
otherLiab 94936000.00
goodWill 573714000.00
otherAssets 1179783000.00
cash 669573000.00
totalCurrentLiabilities 564471000.00
currentDeferredRevenue 289786000.00
netDebt 23500000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 693073000.00
otherStockholderEquity -800059000.00
propertyPlantEquipment 235911000.00
totalCurrentAssets 962179000.00
longTermInvestments 17368000.00
netTangibleAssets 213791000.00
shortTermInvestments 34745000.00
netReceivables 156444000.00
longTermDebt 643073000.00
inventory 61932000.00
accountsPayable 224685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -9985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33713000.00
treasuryStock -800059000.00
nonCurrrentAssetsOther 318181000.00
nonCurrentAssetsTotal 1415694000.00
longTermDebtTotal 643073000.00
nonCurrentLiabilitiesOther 56842000.00
nonCurrentLiabilitiesTotal 738009000.00
liabilitiesAndStockholdersEquity 2377873000.00
cashAndShortTermInvestments 704318000.00
propertyPlantAndEquipmentGross 235900000.00
propertyPlantAndEquipmentNet 235911000.00
commonStockSharesOutstanding 295201000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 2539024000.00
intangibleAssets 283825000.00
otherCurrentAssets 41360000.00
totalLiab 1304972000.00
totalStockholderEquity 1234052000.00
deferredLongTermLiab 38447000.00
otherCurrentLiab 195216000.00
commonStock 1844287000.00
retainedEarnings -15622000.00
otherLiab 94210000.00
goodWill 551897000.00
otherAssets 1155600000.00
cash 810400000.00
totalCurrentLiabilities 567900000.00
currentDeferredRevenue 322684000.00
netDebt -117538000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 692862000.00
otherStockholderEquity -587348000.00
propertyPlantEquipment 231180000.00
totalCurrentAssets 1152244000.00
longTermInvestments 11365000.00
netTangibleAssets 398330000.00
shortTermInvestments 96317000.00
netReceivables 147533000.00
longTermDebt 642862000.00
inventory 56634000.00
accountsPayable 195216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1844300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15622000.00
treasuryStock -587348000.00
nonCurrrentAssetsOther 319878000.00
nonCurrentAssetsTotal 1386780000.00
longTermDebtTotal 642862000.00
nonCurrentLiabilitiesOther 55763000.00
nonCurrentLiabilitiesTotal 737072000.00
liabilitiesAndStockholdersEquity 2539024000.00
cashAndShortTermInvestments 906717000.00
propertyPlantAndEquipmentGross 231200000.00
propertyPlantAndEquipmentNet 231180000.00
commonStockSharesOutstanding 303434000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2351015000.00
intangibleAssets 296482000.00
otherCurrentAssets 31967000.00
totalLiab 974900000.00
totalStockholderEquity 1376115000.00
deferredLongTermLiab 30209000.00
otherCurrentLiab 201846000.00
commonStock 1863086000.00
retainedEarnings -73991000.00
otherLiab 89805000.00
goodWill 551772000.00
otherAssets 1157655000.00
cash 616686000.00
totalCurrentLiabilities 536307000.00
currentDeferredRevenue 298285000.00
netDebt -267898000.00
shortTermDebt 11024000.00
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shortLongTermDebtTotal 348788000.00
otherStockholderEquity -400555000.00
propertyPlantEquipment 228599000.00
totalCurrentAssets 964761000.00
netTangibleAssets 1376115000.00
shortTermInvestments 94498000.00
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longTermDebt 348788000.00
inventory 56762000.00
accountsPayable 25152000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1863100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73991000.00
treasuryStock -400555000.00
nonCurrrentAssetsOther 304903000.00
nonCurrentAssetsTotal 1386254000.00
longTermDebtTotal 348788000.00
nonCurrentLiabilitiesOther 59596000.00
nonCurrentLiabilitiesTotal 438593000.00
liabilitiesAndStockholdersEquity 2351015000.00
cashAndShortTermInvestments 711184000.00
propertyPlantAndEquipmentGross 228600000.00
propertyPlantAndEquipmentNet 228599000.00
commonStockSharesOutstanding 310512000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2331140000.00
intangibleAssets 312405000.00
otherCurrentAssets 139534000.00
totalLiab 946578000.00
totalStockholderEquity 1384562000.00
deferredLongTermLiab 31234000.00
otherCurrentLiab 194427000.00
commonStock 1853284000.00
retainedEarnings -154365000.00
otherLiab 88171000.00
goodWill 552411000.00
otherAssets 1061367000.00
cash 616091000.00
totalCurrentLiabilities 509647000.00
currentDeferredRevenue 315220000.00
netDebt -267331000.00
shortLongTermDebtTotal 348760000.00
otherStockholderEquity -307408000.00
propertyPlantEquipment 227689000.00
totalCurrentAssets 1042084000.00
longTermInvestments 1568000.00
netTangibleAssets 519746000.00
shortTermInvestments 95104000.00
netReceivables 133665000.00
longTermDebt 348760000.00
inventory 57690000.00
accountsPayable 194427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1853300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154365000.00
treasuryStock -307408000.00
nonCurrrentAssetsOther 196551000.00
nonCurrentAssetsTotal 1289056000.00
longTermDebtTotal 348760000.00
nonCurrentLiabilitiesOther 56937000.00
nonCurrentLiabilitiesTotal 436931000.00
liabilitiesAndStockholdersEquity 2331140000.00
cashAndShortTermInvestments 711195000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227689000.00
commonStockSharesOutstanding 313186000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 2380653000.00
intangibleAssets 328338000.00
otherCurrentAssets 129320000.00
totalLiab 983438000.00
totalStockholderEquity 1397215000.00
deferredLongTermLiab 36402000.00
otherCurrentLiab 202794000.00
commonStock 1886421000.00
retainedEarnings -231989000.00
otherLiab 107342000.00
goodWill 553831000.00
otherAssets 1083587000.00
cash 647851000.00
totalCurrentLiabilities 527363000.00
currentDeferredRevenue 324569000.00
netDebt -299118000.00
shortLongTermDebtTotal 348733000.00
otherStockholderEquity -256476000.00
propertyPlantEquipment 229838000.00
totalCurrentAssets 1067228000.00
longTermInvestments 1628000.00
netTangibleAssets 515046000.00
shortTermInvestments 96560000.00
netReceivables 131325000.00
longTermDebt 348733000.00
inventory 62172000.00
accountsPayable 202794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1886400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231989000.00
treasuryStock -256476000.00
nonCurrrentAssetsOther 201418000.00
nonCurrentAssetsTotal 1313425000.00
longTermDebtTotal 348733000.00
nonCurrentLiabilitiesOther 70940000.00
nonCurrentLiabilitiesTotal 456075000.00
liabilitiesAndStockholdersEquity 2380653000.00
cashAndShortTermInvestments 744411000.00
propertyPlantAndEquipmentGross 229800000.00
propertyPlantAndEquipmentNet 229838000.00
commonStockSharesOutstanding 313665000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 3062565000.00
intangibleAssets 344450000.00
otherCurrentAssets 135047000.00
totalLiab 1699375000.00
totalStockholderEquity 1363190000.00
deferredLongTermLiab 48418000.00
otherCurrentLiab 429847000.00
commonStock 1869104000.00
retainedEarnings -290149000.00
otherLiab 124234000.00
goodWill 553942000.00
otherAssets 1103365000.00
cash 887736000.00
totalCurrentLiabilities 1226436000.00
currentDeferredRevenue 324448000.00
netDebt -245364000.00
shortTermDebt 293667000.00
shortLongTermDebtTotal 642372000.00
otherStockholderEquity -219578000.00
propertyPlantEquipment 225556000.00
totalCurrentAssets 1733644000.00
longTermInvestments 3619000.00
netTangibleAssets 464798000.00
shortTermInvestments 92640000.00
netReceivables 133924000.00
longTermDebt 348705000.00
inventory 54450000.00
accountsPayable 178474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1869100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290149000.00
treasuryStock -219578000.00
nonCurrrentAssetsOther 204973000.00
nonCurrentAssetsTotal 1328921000.00
longTermDebtTotal 348705000.00
nonCurrentLiabilitiesOther 75816000.00
nonCurrentLiabilitiesTotal 472939000.00
liabilitiesAndStockholdersEquity 3062565000.00
cashAndShortTermInvestments 980376000.00
propertyPlantAndEquipmentGross 225600000.00
propertyPlantAndEquipmentNet 225556000.00
commonStockSharesOutstanding 311847000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3209556000.00
intangibleAssets 360932000.00
otherCurrentAssets 126313000.00
totalLiab 1875982000.00
totalStockholderEquity 1333574000.00
deferredLongTermLiab 54726000.00
otherCurrentLiab 737203000.00
commonStock 1851427000.00
retainedEarnings -326408000.00
otherLiab 134215000.00
goodWill 553767000.00
otherAssets 1127709000.00
cash 932161000.00
totalCurrentLiabilities 1393091000.00
currentDeferredRevenue 301287000.00
netDebt -240986000.00
shortTermDebt 342499000.00
shortLongTermDebt 342499000.00
shortLongTermDebtTotal 691175000.00
otherStockholderEquity -203792000.00
propertyPlantEquipment 230112000.00
totalCurrentAssets 1851735000.00
netTangibleAssets 1333574000.00
shortTermInvestments 90445000.00
netReceivables 122492000.00
longTermDebt 348676000.00
inventory 56394000.00
accountsPayable 12102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326408000.00
treasuryStock -203792000.00
nonCurrrentAssetsOther 45007000.00
nonCurrentAssetsTotal 1357821000.00
longTermDebtTotal 348676000.00
nonCurrentLiabilitiesOther 79489000.00
nonCurrentLiabilitiesTotal 482891000.00
liabilitiesAndStockholdersEquity 3209556000.00
cashAndShortTermInvestments 1022606000.00
propertyPlantAndEquipmentGross 230100000.00
propertyPlantAndEquipmentNet 230112000.00
commonStockSharesOutstanding 310273000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 2705941000.00
intangibleAssets 378827000.00
otherCurrentAssets 134929000.00
totalLiab 1421214000.00
totalStockholderEquity 1284727000.00
deferredLongTermLiab 42873000.00
otherCurrentLiab 452498000.00
commonStock 1820332000.00
retainedEarnings -391438000.00
otherLiab 125170000.00
goodWill 557252000.00
otherAssets 1122994000.00
cash 500483000.00
totalCurrentLiabilities 1296044000.00
currentDeferredRevenue 300188000.00
netDebt -162772000.00
shortTermDebt 337711000.00
shortLongTermDebtTotal 337711000.00
otherStockholderEquity -169511000.00
propertyPlantEquipment 231337000.00
totalCurrentAssets 1351610000.00
longTermInvestments 4957000.00
netTangibleAssets 348648000.00
shortTermInvestments 94970000.00
netReceivables 107634000.00
longTermDebt 0.00
inventory 61096000.00
accountsPayable 205647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391438000.00
treasuryStock -169511000.00
nonCurrrentAssetsOther 186915000.00
nonCurrentAssetsTotal 1354331000.00
nonCurrentLiabilitiesOther 82297000.00
nonCurrentLiabilitiesTotal 125170000.00
liabilitiesAndStockholdersEquity 2705941000.00
cashAndShortTermInvestments 595453000.00
propertyPlantAndEquipmentGross 231300000.00
propertyPlantAndEquipmentNet 231337000.00
commonStockSharesOutstanding 309995000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalAssets 2785833000.00
intangibleAssets 395430000.00
otherCurrentAssets 143314000.00
totalLiab 1525349000.00
totalStockholderEquity 1260484000.00
deferredLongTermLiab 46800000.00
otherCurrentLiab 455844000.00
commonStock 1812175000.00
retainedEarnings -428973000.00
otherLiab 117302000.00
goodWill 559957000.00
otherAssets 1131800000.00
cash 557416000.00
totalCurrentLiabilities 1408047000.00
currentDeferredRevenue 301911000.00
netDebt -124083000.00
shortTermDebt 433333000.00
shortLongTermDebtTotal 433333000.00
otherStockholderEquity -154839000.00
propertyPlantEquipment 239314000.00
totalCurrentAssets 1414719000.00
longTermInvestments 5611000.00
netTangibleAssets 305097000.00
shortTermInvestments 97910000.00
netReceivables 101924000.00
longTermDebt 0.00
inventory 58311000.00
accountsPayable 216959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428973000.00
treasuryStock -154839000.00
nonCurrrentAssetsOther 176413000.00
nonCurrentAssetsTotal 1371114000.00
nonCurrentLiabilitiesOther 70502000.00
nonCurrentLiabilitiesTotal 117302000.00
liabilitiesAndStockholdersEquity 2785833000.00
cashAndShortTermInvestments 655326000.00
propertyPlantAndEquipmentGross 239300000.00
propertyPlantAndEquipmentNet 239314000.00
commonStockSharesOutstanding 305755000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalAssets 2524220000.00
intangibleAssets 316498000.00
otherCurrentAssets 136300000.00
totalLiab 1310018000.00
totalStockholderEquity 1214202000.00
deferredLongTermLiab 48299000.00
otherCurrentLiab 369731000.00
commonStock 1785069000.00
retainedEarnings -452236000.00
otherLiab 117324000.00
goodWill 478990000.00
otherAssets 987070000.00
cash 532761000.00
totalCurrentLiabilities 1192694000.00
currentDeferredRevenue 304705000.00
netDebt -203703000.00
shortTermDebt 329058000.00
shortLongTermDebtTotal 329058000.00
otherStockholderEquity -147621000.00
propertyPlantEquipment 239425000.00
totalCurrentAssets 1297725000.00
longTermInvestments 6193000.00
netTangibleAssets 418714000.00
shortTermInvestments 97006000.00
netReceivables 106322000.00
longTermDebt 0.00
inventory 55605000.00
accountsPayable 189200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1785100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452236000.00
treasuryStock -147621000.00
nonCurrrentAssetsOther 191582000.00
nonCurrentAssetsTotal 1226495000.00
nonCurrentLiabilitiesOther 69025000.00
nonCurrentLiabilitiesTotal 117324000.00
liabilitiesAndStockholdersEquity 2524220000.00
cashAndShortTermInvestments 629767000.00
propertyPlantAndEquipmentGross 239400000.00
propertyPlantAndEquipmentNet 239425000.00
commonStockSharesOutstanding 301034000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2428601000.00
intangibleAssets 311693000.00
otherCurrentAssets 123382000.00
totalLiab 1272496000.00
totalStockholderEquity 1156105000.00
deferredLongTermLiab 52850000.00
otherCurrentLiab 498448000.00
commonStock 1757242000.00
retainedEarnings -485306000.00
otherLiab 124286000.00
goodWill 456905000.00
otherAssets 968795000.00
cash 536260000.00
totalCurrentLiabilities 1148210000.00
currentDeferredRevenue 299973000.00
netDebt -211434000.00
shortTermDebt 324826000.00
shortLongTermDebtTotal 324826000.00
otherStockholderEquity -140142000.00
propertyPlantEquipment 238715000.00
totalCurrentAssets 1221091000.00
netTangibleAssets 1156105000.00
shortTermInvestments 96788000.00
netReceivables 107624000.00
longTermDebt 0.00
inventory 50220000.00
accountsPayable 24963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1757200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485306000.00
treasuryStock -140142000.00
nonCurrrentAssetsOther 31778000.00
nonCurrentAssetsTotal 1207510000.00
nonCurrentLiabilitiesOther 71436000.00
nonCurrentLiabilitiesTotal 124286000.00
liabilitiesAndStockholdersEquity 2428601000.00
cashAndShortTermInvestments 633048000.00
propertyPlantAndEquipmentGross 238700000.00
propertyPlantAndEquipmentNet 238715000.00
commonStockSharesOutstanding 294663000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 2557387000.00
intangibleAssets 323807000.00
otherCurrentAssets 117457000.00
totalLiab 1461181000.00
totalStockholderEquity 1096206000.00
deferredLongTermLiab 48229000.00
otherCurrentLiab 292511000.00
commonStock 1739677000.00
retainedEarnings -523011000.00
otherLiab 163491000.00
goodWill 456267000.00
otherAssets 1041259000.00
cash 620403000.00
totalCurrentLiabilities 1297690000.00
currentDeferredRevenue 297897000.00
netDebt -106566000.00
shortTermDebt 513837000.00
shortLongTermDebtTotal 513837000.00
otherStockholderEquity -141344000.00
propertyPlantEquipment 241965000.00
totalCurrentAssets 1274163000.00
longTermInvestments 3994000.00
netTangibleAssets 316132000.00
shortTermInvestments 96019000.00
netReceivables 101896000.00
longTermDebt 0.00
inventory 45877000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1739700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523011000.00
treasuryStock -141344000.00
nonCurrrentAssetsOther 261185000.00
nonCurrentAssetsTotal 1283224000.00
nonCurrentLiabilitiesOther 115262000.00
nonCurrentLiabilitiesTotal 163491000.00
liabilitiesAndStockholdersEquity 2557387000.00
cashAndShortTermInvestments 716422000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 241965000.00
commonStockSharesOutstanding 296958000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 2563089000.00
intangibleAssets 337705000.00
otherCurrentAssets 120598000.00
totalLiab 1522829000.00
totalStockholderEquity 1040260000.00
deferredLongTermLiab 43892000.00
otherCurrentLiab 335131000.00
commonStock 1744261000.00
retainedEarnings -561511000.00
otherLiab 160926000.00
goodWill 457556000.00
otherAssets 1054302000.00
cash 577233000.00
totalCurrentLiabilities 1361903000.00
currentDeferredRevenue 282784000.00
netDebt -19054000.00
shortTermDebt 558179000.00
shortLongTermDebtTotal 558179000.00
otherStockholderEquity -168573000.00
propertyPlantEquipment 243288000.00
totalCurrentAssets 1265499000.00
longTermInvestments 5929000.00
netTangibleAssets 244999000.00
shortTermInvestments 101251000.00
netReceivables 92581000.00
longTermDebt 0.00
inventory 38705000.00
accountsPayable 185809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1744300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -561511000.00
treasuryStock -168573000.00
nonCurrrentAssetsOther 259041000.00
nonCurrentAssetsTotal 1297590000.00
nonCurrentLiabilitiesOther 117034000.00
nonCurrentLiabilitiesTotal 160926000.00
liabilitiesAndStockholdersEquity 2563089000.00
cashAndShortTermInvestments 678484000.00
propertyPlantAndEquipmentGross 243300000.00
propertyPlantAndEquipmentNet 243288000.00
commonStockSharesOutstanding 294443000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2323263000.00
intangibleAssets 177891000.00
otherCurrentAssets 122604000.00
totalLiab 1303590000.00
totalStockholderEquity 1019673000.00
deferredLongTermLiab 41432000.00
otherCurrentLiab 315895000.00
commonStock 1727901000.00
retainedEarnings -570940000.00
otherLiab 92965000.00
goodWill 232608000.00
otherAssets 623896000.00
cash 810152000.00
totalCurrentLiabilities 1210625000.00
currentDeferredRevenue 285553000.00
netDebt -357581000.00
shortTermDebt 452571000.00
shortLongTermDebtTotal 452571000.00
otherStockholderEquity -175110000.00
propertyPlantEquipment 237455000.00
totalCurrentAssets 1461912000.00
longTermInvestments 3734000.00
netTangibleAssets 609174000.00
shortTermInvestments 100992000.00
netReceivables 75253000.00
longTermDebt 0.00
inventory 37016000.00
accountsPayable 156606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1727900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -570940000.00
treasuryStock -175110000.00
nonCurrrentAssetsOther 213397000.00
nonCurrentAssetsTotal 861351000.00
nonCurrentLiabilitiesOther 51533000.00
nonCurrentLiabilitiesTotal 92965000.00
liabilitiesAndStockholdersEquity 2323263000.00
cashAndShortTermInvestments 911144000.00
propertyPlantAndEquipmentGross 237500000.00
propertyPlantAndEquipmentNet 237455000.00
commonStockSharesOutstanding 292151000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2287003000.00
intangibleAssets 184938000.00
otherCurrentAssets 127036000.00
totalLiab 1371832000.00
totalStockholderEquity 915171000.00
deferredLongTermLiab 50529000.00
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commonStock 1721556000.00
retainedEarnings -649549000.00
otherLiab 154562000.00
goodWill 233266000.00
otherAssets 651329000.00
cash 726357000.00
totalCurrentLiabilities 1217270000.00
currentDeferredRevenue 295787000.00
netDebt -279346000.00
shortTermDebt 447011000.00
shortLongTermDebtTotal 447011000.00
otherStockholderEquity -200786000.00
propertyPlantEquipment 244439000.00
totalCurrentAssets 1391235000.00
netTangibleAssets 496967000.00
shortTermInvestments 100704000.00
netReceivables 97821000.00
longTermDebt 0.00
inventory 36163000.00
accountsPayable 6412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1721600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649549000.00
treasuryStock -200786000.00
nonCurrrentAssetsOther 54117000.00
nonCurrentAssetsTotal 895768000.00
nonCurrentLiabilitiesOther 104033000.00
nonCurrentLiabilitiesTotal 154562000.00
liabilitiesAndStockholdersEquity 2287003000.00
cashAndShortTermInvestments 827061000.00
propertyPlantAndEquipmentGross 244400000.00
propertyPlantAndEquipmentNet 244439000.00
commonStockSharesOutstanding 286289000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1988514000.00
intangibleAssets 192768000.00
otherCurrentAssets 347859000.00
totalLiab 1400126000.00
totalStockholderEquity 588388000.00
deferredLongTermLiab 58436000.00
otherCurrentLiab 287079000.00
commonStock 1711797000.00
retainedEarnings -962515000.00
otherLiab 188914000.00
goodWill 233275000.00
otherAssets 491046000.00
cash 649099000.00
totalCurrentLiabilities 1074618000.00
currentDeferredRevenue 322260000.00
netDebt -207476000.00
shortTermDebt 305029000.00
shortLongTermDebtTotal 441623000.00
otherStockholderEquity -207018000.00
propertyPlantEquipment 246856000.00
totalCurrentAssets 1250612000.00
netTangibleAssets 162345000.00
shortTermInvestments 95819000.00
netReceivables 410285000.00
longTermDebt 136594000.00
inventory 34629000.00
accountsPayable 160250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1711800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -962515000.00
treasuryStock -207018000.00
nonCurrrentAssetsOther 65003000.00
nonCurrentAssetsTotal 737902000.00
longTermDebtTotal 136594000.00
nonCurrentLiabilitiesOther 130478000.00
nonCurrentLiabilitiesTotal 325508000.00
liabilitiesAndStockholdersEquity 1988514000.00
cashAndShortTermInvestments 744918000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246856000.00
commonStockSharesOutstanding 283328000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1829257000.00
intangibleAssets 159807000.00
otherCurrentAssets 281175000.00
totalLiab 1327244000.00
totalStockholderEquity 502013000.00
deferredLongTermLiab 58213000.00
otherCurrentLiab 219199000.00
commonStock 1741869000.00
retainedEarnings -1018190000.00
otherLiab 189385000.00
goodWill 192238000.00
otherAssets 418891000.00
cash 661658000.00
totalCurrentLiabilities 1002853000.00
currentDeferredRevenue 328405000.00
netDebt -225360000.00
shortTermDebt 301292000.00
shortLongTermDebtTotal 436298000.00
otherStockholderEquity -266820000.00
propertyPlantEquipment 251920000.00
totalCurrentAssets 1158446000.00
netTangibleAssets 149968000.00
shortTermInvestments 51304000.00
netReceivables 342442000.00
longTermDebt 135006000.00
inventory 41066000.00
accountsPayable 153957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1741869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1018190000.00
treasuryStock -266820000.00
nonCurrrentAssetsOther 66846000.00
nonCurrentAssetsTotal 670811000.00
longTermDebtTotal 135006000.00
nonCurrentLiabilitiesOther 131172000.00
nonCurrentLiabilitiesTotal 324391000.00
liabilitiesAndStockholdersEquity 1829257000.00
cashAndShortTermInvestments 712962000.00
propertyPlantAndEquipmentGross 251920000.00
propertyPlantAndEquipmentNet 251920000.00
commonStockSharesOutstanding 275318000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1794832000.00
intangibleAssets 166528000.00
otherCurrentAssets 69178000.00
totalLiab 1334080000.00
totalStockholderEquity 460752000.00
deferredLongTermLiab 62634000.00
otherCurrentLiab 257775000.00
commonStock 1735689000.00
retainedEarnings -1053745000.00
otherLiab 189195000.00
goodWill 192445000.00
otherAssets 425445000.00
cash 659687000.00
totalCurrentLiabilities 1011426000.00
currentDeferredRevenue 312238000.00
netDebt -228575000.00
shortTermDebt 297653000.00
shortLongTermDebtTotal 431112000.00
otherStockholderEquity -269646000.00
propertyPlantEquipment 257743000.00
totalCurrentAssets 1111644000.00
netTangibleAssets 101779000.00
shortTermInvestments 3287000.00
netReceivables 337772000.00
longTermDebt 133459000.00
inventory 41720000.00
accountsPayable 143760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1735689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053745000.00
treasuryStock -269646000.00
nonCurrrentAssetsOther 66472000.00
nonCurrentAssetsTotal 683188000.00
longTermDebtTotal 133459000.00
nonCurrentLiabilitiesOther 126561000.00
nonCurrentLiabilitiesTotal 322654000.00
liabilitiesAndStockholdersEquity 1794832000.00
cashAndShortTermInvestments 662974000.00
propertyPlantAndEquipmentGross 257743000.00
propertyPlantAndEquipmentNet 257743000.00
commonStockSharesOutstanding 277733000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1761269000.00
intangibleAssets 173234000.00
otherCurrentAssets 277579000.00
totalLiab 1350139000.00
totalStockholderEquity 411130000.00
deferredLongTermLiab 73959000.00
otherCurrentLiab 377673000.00
commonStock 1733884000.00
retainedEarnings -1083245000.00
otherLiab 202853000.00
goodWill 192125000.00
otherAssets 434769000.00
cash 601602000.00
totalCurrentLiabilities 1015366000.00
currentDeferredRevenue 340401000.00
netDebt -175621000.00
shortTermDebt 294061000.00
shortLongTermDebtTotal 425981000.00
otherStockholderEquity -290462000.00
propertyPlantEquipment 262517000.00
totalCurrentAssets 1063983000.00
netTangibleAssets 45771000.00
shortTermInvestments 3037000.00
netReceivables 138522000.00
longTermDebt 131920000.00
inventory 43243000.00
accountsPayable 3231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1733884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083245000.00
treasuryStock -290462000.00
nonCurrrentAssetsOther 53718000.00
nonCurrentAssetsTotal 697286000.00
longTermDebtTotal 131920000.00
nonCurrentLiabilitiesOther 128894000.00
nonCurrentLiabilitiesTotal 334773000.00
liabilitiesAndStockholdersEquity 1761269000.00
cashAndShortTermInvestments 604639000.00
propertyPlantAndEquipmentGross 262517000.00
propertyPlantAndEquipmentNet 262517000.00
commonStockSharesOutstanding 270700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1860677000.00
intangibleAssets 180045000.00
otherCurrentAssets 59910000.00
totalLiab 1484081000.00
totalStockholderEquity 376596000.00
deferredLongTermLiab 267697000.00
otherCurrentLiab 140422000.00
commonStock 1713151000.00
retainedEarnings -1092468000.00
otherLiab 413567000.00
goodWill 192153000.00
otherAssets 642278000.00
cash 696101000.00
totalCurrentLiabilities 649532000.00
currentDeferredRevenue 360580000.00
netDebt 53069000.00
shortTermDebt 148530000.00
shortLongTermDebtTotal 749170000.00
otherStockholderEquity -294285000.00
propertyPlantEquipment 259940000.00
totalCurrentAssets 958459000.00
longTermInvestments 179658000.00
netTangibleAssets 4398000.00
shortTermInvestments 2959000.00
netReceivables 152433000.00
longTermDebt 420982000.00
inventory 47056000.00
accountsPayable 140422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1713200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1092468000.00
treasuryStock -294285000.00
nonCurrrentAssetsOther 270080000.00
nonCurrentAssetsTotal 902218000.00
longTermDebtTotal 420982000.00
nonCurrentLiabilitiesOther 145870000.00
nonCurrentLiabilitiesTotal 834549000.00
liabilitiesAndStockholdersEquity 1860677000.00
cashAndShortTermInvestments 699060000.00
propertyPlantAndEquipmentGross 259900000.00
propertyPlantAndEquipmentNet 259940000.00
commonStockSharesOutstanding 270741000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1874625000.00
intangibleAssets 178566000.00
otherCurrentAssets 302051000.00
totalLiab 1543309000.00
totalStockholderEquity 331316000.00
deferredLongTermLiab 91360000.00
otherCurrentLiab 222085000.00
commonStock 1725660000.00
retainedEarnings -1114847000.00
otherLiab 229979000.00
goodWill 173752000.00
otherAssets 441612000.00
cash 665317000.00
totalCurrentLiabilities 1184402000.00
currentDeferredRevenue 362762000.00
netDebt -102532000.00
shortTermDebt 433857000.00
shortLongTermDebtTotal 562785000.00
otherStockholderEquity -330093000.00
propertyPlantEquipment 267758000.00
totalCurrentAssets 1165255000.00
netTangibleAssets -21002000.00
shortTermInvestments 3255000.00
netReceivables 372326000.00
longTermDebt 128928000.00
inventory 44391000.00
accountsPayable 165698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1725700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1114847000.00
treasuryStock -330093000.00
nonCurrrentAssetsOther 89294000.00
nonCurrentAssetsTotal 709370000.00
longTermDebtTotal 128928000.00
nonCurrentLiabilitiesOther 138619000.00
nonCurrentLiabilitiesTotal 358907000.00
liabilitiesAndStockholdersEquity 1874625000.00
cashAndShortTermInvestments 668572000.00
propertyPlantAndEquipmentGross 267800000.00
propertyPlantAndEquipmentNet 267758000.00
commonStockSharesOutstanding 270885000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1815704000.00
intangibleAssets 172345000.00
otherCurrentAssets 83920000.00
totalLiab 1517998000.00
totalStockholderEquity 297706000.00
deferredLongTermLiab 100064000.00
otherCurrentLiab 188648000.00
commonStock 1716254000.00
retainedEarnings -1139018000.00
otherLiab 433138000.00
goodWill 159081000.00
otherAssets 619905000.00
cash 612208000.00
totalCurrentLiabilities 673662000.00
currentDeferredRevenue 340015000.00
netDebt -56011000.00
shortTermDebt 144999000.00
shortLongTermDebtTotal 556197000.00
otherStockholderEquity -332065000.00
propertyPlantEquipment 273161000.00
totalCurrentAssets 922638000.00
netTangibleAssets -33720000.00
shortTermInvestments 10917000.00
netReceivables 172543000.00
longTermDebt 411198000.00
inventory 43050000.00
accountsPayable 188648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1716300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1139018000.00
treasuryStock -332065000.00
nonCurrrentAssetsOther 288479000.00
nonCurrentAssetsTotal 893066000.00
longTermDebtTotal 411198000.00
nonCurrentLiabilitiesOther 333074000.00
nonCurrentLiabilitiesTotal 844336000.00
liabilitiesAndStockholdersEquity 1815704000.00
cashAndShortTermInvestments 623125000.00
propertyPlantAndEquipmentGross 273200000.00
propertyPlantAndEquipmentNet 273161000.00
commonStockSharesOutstanding 268578000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1732116000.00
intangibleAssets 311808000.00
otherCurrentAssets 78355000.00
totalLiab 1455462000.00
totalStockholderEquity 276654000.00
deferredLongTermLiab 85400000.00
otherCurrentLiab 211051000.00
commonStock 1715541000.00
retainedEarnings -1138853000.00
otherLiab 351510000.00
goodWill 158893000.00
otherAssets 194451000.00
cash 557409000.00
totalCurrentLiabilities 697548000.00
currentDeferredRevenue 337426000.00
netDebt -7747000.00
shortTermDebt 143258000.00
shortLongTermDebtTotal 549662000.00
otherStockholderEquity -353090000.00
propertyPlantEquipment 285115000.00
totalCurrentAssets 879406000.00
netTangibleAssets -61437000.00
shortTermInvestments 12715000.00
netReceivables 191893000.00
longTermDebt 406404000.00
inventory 39034000.00
accountsPayable 5813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1715500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1138853000.00
treasuryStock -353090000.00
nonCurrrentAssetsOther 80863000.00
nonCurrentAssetsTotal 852710000.00
longTermDebtTotal 406404000.00
nonCurrentLiabilitiesOther 266110000.00
nonCurrentLiabilitiesTotal 757914000.00
liabilitiesAndStockholdersEquity 1732116000.00
cashAndShortTermInvestments 570124000.00
propertyPlantAndEquipmentGross 285100000.00
propertyPlantAndEquipmentNet 285115000.00
commonStockSharesOutstanding 259800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1705948000.00
intangibleAssets 185866000.00
otherCurrentAssets 79910000.00
totalLiab 1409961000.00
totalStockholderEquity 295987000.00
deferredLongTermLiab 96439000.00
otherCurrentLiab 152436000.00
commonStock 1706590000.00
retainedEarnings -1100111000.00
otherLiab 400841000.00
goodWill 158893000.00
otherAssets 593536000.00
cash 509035000.00
totalCurrentLiabilities 461027000.00
currentDeferredRevenue 308591000.00
netDebt 39058000.00
shortLongTermDebtTotal 548093000.00
otherStockholderEquity -353289000.00
propertyPlantEquipment 290103000.00
totalCurrentAssets 822309000.00
netTangibleAssets -48772000.00
shortTermInvestments 2641000.00
netReceivables 202237000.00
longTermDebt 548093000.00
inventory 28486000.00
accountsPayable 152436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1706600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100111000.00
treasuryStock -353289000.00
nonCurrrentAssetsOther 248777000.00
nonCurrentAssetsTotal 883639000.00
longTermDebtTotal 548093000.00
nonCurrentLiabilitiesOther 304402000.00
nonCurrentLiabilitiesTotal 948934000.00
liabilitiesAndStockholdersEquity 1705948000.00
cashAndShortTermInvestments 511676000.00
propertyPlantAndEquipmentGross 290100000.00
propertyPlantAndEquipmentNet 290103000.00
commonStockSharesOutstanding 263302000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1695755000.00
intangibleAssets 192422000.00
otherCurrentAssets 71448000.00
totalLiab 1532313000.00
totalStockholderEquity 163442000.00
deferredLongTermLiab 92477000.00
otherCurrentLiab 153220000.00
commonStock 1708610000.00
retainedEarnings -1215391000.00
otherLiab 547221000.00
goodWill 167367000.00
otherAssets 635606000.00
cash 475603000.00
totalCurrentLiabilities 443325000.00
currentDeferredRevenue 290105000.00
netDebt 66164000.00
shortLongTermDebtTotal 541767000.00
otherStockholderEquity -370700000.00
propertyPlantEquipment 295073000.00
totalCurrentAssets 755936000.00
netTangibleAssets -187969000.00
shortTermInvestments 2860000.00
netReceivables 191291000.00
longTermDebt 541767000.00
inventory 23874000.00
accountsPayable 153982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1708600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1215391000.00
treasuryStock -370700000.00
nonCurrrentAssetsOther -10116000.00
nonCurrentAssetsTotal 939819000.00
longTermDebtTotal 541767000.00
nonCurrentLiabilitiesOther 454744000.00
nonCurrentLiabilitiesTotal 1088988000.00
liabilitiesAndStockholdersEquity 1695755000.00
cashAndShortTermInvestments 478463000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 590146000.00
commonStockSharesOutstanding 266423000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1414986000.00
intangibleAssets 26566000.00
otherCurrentAssets 56617000.00
totalLiab 1295951000.00
totalStockholderEquity 119035000.00
otherCurrentLiab 147782000.00
commonStock 1684538000.00
retainedEarnings -1224619000.00
otherLiab 453115000.00
goodWill 5605000.00
otherAssets 232901000.00
cash 619303000.00
totalCurrentLiabilities 401729000.00
currentDeferredRevenue 253947000.00
netDebt -178196000.00
shortLongTermDebtTotal 441107000.00
otherStockholderEquity -386433000.00
propertyPlantEquipment 302499000.00
totalCurrentAssets 879586000.00
shortTermInvestments 3188000.00
netReceivables 181155000.00
longTermDebt 441107000.00
inventory 19323000.00
accountsPayable 147782000000.00
accumulatedOtherComprehensiveIncome 45549000.00
commonStockTotalEquity 1684500000.00
treasuryStock -386433000.00
nonCurrrentAssetsOther 200730000.00
nonCurrentAssetsTotal 535400000.00
nonCurrentLiabilitiesTotal 894222000.00
liabilitiesAndStockholdersEquity 1414986000.00
cashAndShortTermInvestments 622491000.00
propertyPlantAndEquipmentGross 302500000.00
propertyPlantAndEquipmentNet 302499000.00
commonStockSharesOutstanding 262597000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1410587000.00
intangibleAssets 28841000.00
otherCurrentAssets 54655000.00
totalLiab 1302214000.00
totalStockholderEquity 108373000.00
otherCurrentLiab 135052000.00
commonStock 1674396000.00
retainedEarnings -1177983000.00
otherLiab 468304000.00
otherAssets 248338000.00
cash 569115000.00
totalCurrentLiabilities 397898000.00
currentDeferredRevenue 247691000.00
netDebt -133103000.00
shortTermDebt 7980000.00
shortLongTermDebtTotal 436012000.00
otherStockholderEquity -431310000.00
propertyPlantEquipment 311502000.00
totalCurrentAssets 850747000.00
shortTermInvestments 2184000.00
netReceivables 200628000.00
longTermDebt 436012000.00
inventory 24165000.00
accountsPayable 7175000.00
accumulatedOtherComprehensiveIncome 43270000.00
commonStockTotalEquity 1674400000.00
treasuryStock -431310000.00
nonCurrrentAssetsOther 71549000.00
nonCurrentAssetsTotal 559840000.00
nonCurrentLiabilitiesTotal 904316000.00
liabilitiesAndStockholdersEquity 1410587000.00
cashAndShortTermInvestments 571299000.00
propertyPlantAndEquipmentGross 311500000.00
propertyPlantAndEquipmentNet 311502000.00
commonStockSharesOutstanding 265100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1414217000.00
intangibleAssets 33438000.00
otherCurrentAssets 64694000.00
totalLiab 1318025000.00
totalStockholderEquity 96192000.00
otherCurrentLiab 159728000.00
commonStock 1664029000.00
retainedEarnings -1175535000.00
otherLiab 481697000.00
otherAssets 239658000.00
cash 570617000.00
totalCurrentLiabilities 405256000.00
currentDeferredRevenue 245528000.00
netDebt -139545000.00
shortLongTermDebtTotal 431072000.00
otherStockholderEquity -433505000.00
propertyPlantEquipment 313398000.00
totalCurrentAssets 861161000.00
shortTermInvestments 4756000.00
netReceivables 195468000.00
longTermDebt 431072000.00
inventory 25626000.00
accountsPayable 159728000.00
accumulatedOtherComprehensiveIncome 41203000.00
commonStockTotalEquity 1664000000.00
treasuryStock -433505000.00
nonCurrrentAssetsOther 206220000.00
nonCurrentAssetsTotal 553056000.00
nonCurrentLiabilitiesTotal 912769000.00
liabilitiesAndStockholdersEquity 1414217000.00
cashAndShortTermInvestments 575373000.00
propertyPlantAndEquipmentGross 313400000.00
propertyPlantAndEquipmentNet 313398000.00
commonStockSharesOutstanding 259193000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1452659000.00
intangibleAssets 37604000.00
otherCurrentAssets 56831000.00
totalLiab 1366273000.00
totalStockholderEquity 86386000.00
otherCurrentLiab 182410000.00
commonStock 1656183000.00
retainedEarnings -1116869000.00
otherLiab 499048000.00
otherAssets 256904000.00
cash 556925000.00
totalCurrentLiabilities 441055000.00
currentDeferredRevenue 258645000.00
netDebt -130755000.00
shortLongTermDebtTotal 426170000.00
otherStockholderEquity -490391000.00
propertyPlantEquipment 328507000.00
totalCurrentAssets 867248000.00
shortTermInvestments 5481000.00
netReceivables 225377000.00
longTermDebt 426170000.00
inventory 22634000.00
accountsPayable 182410000.00
accumulatedOtherComprehensiveIncome 37463000.00
commonStockTotalEquity 1656200000.00
treasuryStock -490391000.00
nonCurrrentAssetsOther 219300000.00
nonCurrentAssetsTotal 585411000.00
nonCurrentLiabilitiesTotal 925218000.00
liabilitiesAndStockholdersEquity 1452659000.00
cashAndShortTermInvestments 562406000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328507000.00
commonStockSharesOutstanding 256883000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1515138000.00
intangibleAssets 42282000.00
otherCurrentAssets 55263000.00
totalLiab 1367453000.00
totalStockholderEquity 147685000.00
otherCurrentLiab 182388000.00
commonStock 1663400000.00
retainedEarnings -992290000.00
otherLiab 494482000.00
otherAssets 290470000.00
cash 554404000.00
totalCurrentLiabilities 451612000.00
currentDeferredRevenue 269224000.00
netDebt -133045000.00
shortLongTermDebtTotal 421359000.00
otherStockholderEquity -554857000.00
propertyPlantEquipment 336533000.00
totalCurrentAssets 888135000.00
shortTermInvestments 3634000.00
netReceivables 245689000.00
longTermDebt 421359000.00
inventory 29145000.00
accountsPayable 182388000000.00
accumulatedOtherComprehensiveIncome 31432000.00
commonStockTotalEquity 1663400000.00
treasuryStock -554857000.00
nonCurrrentAssetsOther 248188000.00
nonCurrentAssetsTotal 627003000.00
nonCurrentLiabilitiesTotal 915841000.00
liabilitiesAndStockholdersEquity 1515138000.00
cashAndShortTermInvestments 558038000.00
propertyPlantAndEquipmentGross 336500000.00
propertyPlantAndEquipmentNet 336533000.00
commonStockSharesOutstanding 254302000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1678714000.00
intangibleAssets 49082000.00
otherCurrentAssets 55323000.00
totalLiab 1576746000.00
totalStockholderEquity 101968000.00
otherCurrentLiab 218050000.00
commonStock 1562079000.00
retainedEarnings -802201000.00
otherLiab 512358000.00
goodWill 1315200000.00
otherAssets 372205000.00
cash 568255000.00
totalCurrentLiabilities 564210000.00
currentDeferredRevenue 303111000.00
netDebt -68077000.00
shortTermDebt 9844000.00
shortLongTermDebtTotal 500178000.00
otherStockholderEquity -695152000.00
propertyPlantEquipment 351961000.00
totalCurrentAssets 954548000.00
shortTermInvestments 3840000.00
netReceivables 298665000.00
longTermDebt 500178000.00
inventory 28465000.00
accountsPayable 33205000.00
accumulatedOtherComprehensiveIncome 37242000.00
commonStockTotalEquity 1659300000.00
treasuryStock -695152000.00
nonCurrrentAssetsOther 90341000.00
nonCurrentAssetsTotal 724166000.00
nonCurrentLiabilitiesTotal 1012536000.00
liabilitiesAndStockholdersEquity 1678714000.00
cashAndShortTermInvestments 572095000.00
propertyPlantAndEquipmentGross 354900000.00
propertyPlantAndEquipmentNet 351961000.00
commonStockSharesOutstanding 249500000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 3248788000.00
intangibleAssets 101409000.00
otherCurrentAssets 84112000.00
totalLiab 1543837000.00
totalStockholderEquity 1704951000.00
otherCurrentLiab 259062000.00
commonStock 1546300000.00
retainedEarnings 868255000.00
otherLiab 538696000.00
goodWill 1315217000.00
otherAssets 1943656000.00
cash 551753000.00
totalCurrentLiabilities 504963000.00
currentDeferredRevenue 245901000.00
netDebt -51575000.00
shortTermDebt -259062000.00
shortLongTermDebtTotal 500178000.00
otherStockholderEquity 815977000.00
propertyPlantEquipment 359196000.00
totalCurrentAssets 945936000.00
shortTermInvestments 6068000.00
netReceivables 278458000.00
longTermDebt 500178000.00
inventory 25545000.00
accountsPayable 259062000.00
accumulatedOtherComprehensiveIncome 20719000.00
commonStockTotalEquity 1546300000.00
treasuryStock -730301000.00
nonCurrrentAssetsOther 527030000.00
nonCurrentAssetsTotal 2302852000.00
nonCurrentLiabilitiesTotal 1038874000.00
liabilitiesAndStockholdersEquity 3248788000.00
cashAndShortTermInvestments 557821000.00
propertyPlantAndEquipmentGross 359200000.00
propertyPlantAndEquipmentNet 359196000.00
commonStockSharesOutstanding 252915000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 3626323000.00
intangibleAssets 304694000.00
otherCurrentAssets 99153000.00
totalLiab 1697662000.00
totalStockholderEquity 1928661000.00
otherCurrentLiab 5476000.00
commonStock 1533800000.00
retainedEarnings 1104821000.00
otherLiab 508025000.00
goodWill 1314238000.00
otherAssets 1953646000.00
cash 836513000.00
totalCurrentLiabilities 725124000.00
currentDeferredRevenue 247758000.00
netDebt -106128000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 796027000.00
propertyPlantEquipment 359023000.00
totalCurrentAssets 1327783000.00
shortTermInvestments 52751000.00
netReceivables 315677000.00
longTermDebt 500000000.00
inventory 23689000.00
accountsPayable 246981000.00
accumulatedOtherComprehensiveIncome 27813000.00
commonStockTotalEquity 1533800000.00
treasuryStock -734608000.00
nonCurrrentAssetsOther 320585000.00
nonCurrentAssetsTotal 2298540000.00
nonCurrentLiabilitiesTotal 972538000.00
liabilitiesAndStockholdersEquity 3626323000.00
cashAndShortTermInvestments 889264000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359023000.00
commonStockSharesOutstanding 252629000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 3637403000.00
intangibleAssets 124196000.00
otherCurrentAssets 97940000.00
totalLiab 1743698000.00
totalStockholderEquity 1893705000.00
otherCurrentLiab -2947000.00
commonStock 1528700000.00
retainedEarnings 1119176000.00
otherLiab 487488000.00
goodWill 1315561000.00
otherAssets 1980751000.00
cash 825545000.00
totalCurrentLiabilities 750247000.00
currentDeferredRevenue 298956000.00
netDebt -95160000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 747672000.00
propertyPlantEquipment 345918000.00
totalCurrentAssets 1310734000.00
shortTermInvestments 11157000.00
netReceivables 346321000.00
longTermDebt 500000000.00
inventory 29771000.00
accountsPayable 220906000.00
accumulatedOtherComprehensiveIncome 26857000.00
commonStockTotalEquity 1528700000.00
treasuryStock -780999000.00
nonCurrrentAssetsOther 540994000.00
nonCurrentAssetsTotal 2326669000.00
nonCurrentLiabilitiesTotal 993451000.00
liabilitiesAndStockholdersEquity 3637403000.00
cashAndShortTermInvestments 836702000.00
propertyPlantAndEquipmentGross 345900000.00
propertyPlantAndEquipmentNet 345918000.00
commonStockSharesOutstanding 262825000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3871150000.00
intangibleAssets 132906000.00
otherCurrentAssets 94236000.00
totalLiab 1791084000.00
totalStockholderEquity 2080066000.00
otherCurrentLiab 272927000.00
commonStock 1516493000.00
retainedEarnings 1162441000.00
otherLiab 505597000.00
goodWill 1310211000.00
otherAssets 2002124000.00
cash 1062920000.00
totalCurrentLiabilities 785487000.00
currentDeferredRevenue 265168000.00
netDebt -332535000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity -619125000.00
propertyPlantEquipment 339463000.00
totalCurrentAssets 1529563000.00
shortTermInvestments 15193000.00
netReceivables 326211000.00
longTermDebt 500000000.00
inventory 31003000.00
accountsPayable 17007000.00
accumulatedOtherComprehensiveIncome 20257000.00
commonStockTotalEquity 1516500000.00
treasuryStock -619125000.00
nonCurrrentAssetsOther 348868000.00
nonCurrentAssetsTotal 2341587000.00
nonCurrentLiabilitiesTotal 1005597000.00
liabilitiesAndStockholdersEquity 3871150000.00
cashAndShortTermInvestments 1078113000.00
propertyPlantAndEquipmentGross 339500000.00
propertyPlantAndEquipmentNet 339463000.00
commonStockSharesOutstanding 291000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 3739275000.00
intangibleAssets 139457000.00
otherCurrentAssets 111554000.00
totalLiab 1786427000.00
totalStockholderEquity 1952848000.00
otherCurrentLiab -40000.00
commonStock 1491700000.00
retainedEarnings 1042938000.00
otherLiab 572987000.00
goodWill 1311087000.00
otherAssets 2027894000.00
cash 935587000.00
totalCurrentLiabilities 713440000.00
currentDeferredRevenue 241318000.00
netDebt -205202000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 894690000.00
propertyPlantEquipment 332519000.00
totalCurrentAssets 1378862000.00
shortTermInvestments 15654000.00
netReceivables 278200000.00
longTermDebt 500000000.00
inventory 37867000.00
accountsPayable 241737000.00
accumulatedOtherComprehensiveIncome 15220000.00
commonStockTotalEquity 1491700000.00
treasuryStock -596997000.00
nonCurrrentAssetsOther 577350000.00
nonCurrentAssetsTotal 2360413000.00
nonCurrentLiabilitiesTotal 1072987000.00
liabilitiesAndStockholdersEquity 3739275000.00
cashAndShortTermInvestments 951241000.00
propertyPlantAndEquipmentGross 332500000.00
propertyPlantAndEquipmentNet 332519000.00
commonStockSharesOutstanding 299506000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 3763974000.00
intangibleAssets 98242000.00
otherCurrentAssets 90369000.00
totalLiab 1711574000.00
totalStockholderEquity 2052400000.00
otherCurrentLiab 216740000.00
commonStock 1472577000.00
retainedEarnings 971762000.00
otherLiab 512718000.00
goodWill 1262227000.00
otherAssets 1912723000.00
cash 1128529000.00
totalCurrentLiabilities 468471000.00
currentDeferredRevenue 251731000.00
netDebt -398144000.00
shortTermDebt -216740000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 1068458000.00
propertyPlantEquipment 331585000.00
totalCurrentAssets 1519666000.00
shortTermInvestments 20245000.00
netReceivables 242353000.00
longTermDebt 730385000.00
inventory 38170000.00
accountsPayable 216740000.00
accumulatedOtherComprehensiveIncome 12180000.00
treasuryStock -404119000.00
nonCurrrentAssetsOther 552254000.00
nonCurrentAssetsTotal 2244308000.00
nonCurrentLiabilitiesTotal 1243103000.00
liabilitiesAndStockholdersEquity 3763974000.00
cashAndShortTermInvestments 1148774000.00
propertyPlantAndEquipmentGross 331585000.00
propertyPlantAndEquipmentNet 331585000.00
commonStockSharesOutstanding 302746000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 3569720000.00
intangibleAssets 101507000.00
otherCurrentAssets 92049000.00
totalLiab 1700815000.00
totalStockholderEquity 1868905000.00
otherCurrentLiab 191402000.00
commonStock 1445181000.00
retainedEarnings 917789000.00
otherLiab 510841000.00
goodWill 1261865000.00
otherAssets 1888122000.00
cash 946754000.00
totalCurrentLiabilities 459589000.00
currentDeferredRevenue 268187000.00
netDebt -216369000.00
shortTermDebt -191402000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity 936887000.00
propertyPlantEquipment 326096000.00
totalCurrentAssets 1355502000.00
shortTermInvestments 22502000.00
netReceivables 256343000.00
longTermDebt 730385000.00
inventory 37854000.00
accountsPayable 191402000.00
accumulatedOtherComprehensiveIncome 14229000.00
treasuryStock -508294000.00
nonCurrrentAssetsOther 524750000.00
nonCurrentAssetsTotal 2214218000.00
nonCurrentLiabilitiesTotal 1241226000.00
liabilitiesAndStockholdersEquity 3569720000.00
cashAndShortTermInvestments 969256000.00
propertyPlantAndEquipmentGross 326096000.00
propertyPlantAndEquipmentNet 326096000.00
commonStockSharesOutstanding 293603000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3442822000.00
intangibleAssets 112738000.00
otherCurrentAssets 77957000.00
totalLiab 1743531000.00
totalStockholderEquity 1699291000.00
otherCurrentLiab 237822000.00
commonStock 1398899000.00
retainedEarnings 832763000.00
otherLiab 465081000.00
goodWill 1267579000.00
otherAssets 1776242000.00
cash 934342000.00
totalCurrentLiabilities 548065000.00
currentDeferredRevenue 260275000.00
netDebt -175957000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 758385000.00
otherStockholderEquity -544855000.00
propertyPlantEquipment 354575000.00
totalCurrentAssets 1312005000.00
shortTermInvestments 24089000.00
netReceivables 238438000.00
longTermDebt 730385000.00
inventory 37179000.00
accountsPayable 21968000.00
accumulatedOtherComprehensiveIncome 12484000.00
commonStockTotalEquity 1398900000.00
treasuryStock -544855000.00
nonCurrrentAssetsOther 395925000.00
nonCurrentAssetsTotal 2130817000.00
nonCurrentLiabilitiesTotal 1195466000.00
liabilitiesAndStockholdersEquity 3442822000.00
cashAndShortTermInvestments 958431000.00
propertyPlantAndEquipmentGross 354600000.00
propertyPlantAndEquipmentNet 354575000.00
commonStockSharesOutstanding 307500000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 3279742000.00
intangibleAssets 126872000.00
otherCurrentAssets 84209000.00
totalLiab 1398378000.00
totalStockholderEquity 1881364000.00
otherCurrentLiab 274174000.00
commonStock 1082450000.00
retainedEarnings 784398000.00
otherLiab 443610000.00
goodWill 1268421000.00
otherAssets 1782406000.00
cash 757510000.00
totalCurrentLiabilities 517768000.00
currentDeferredRevenue 274174000.00
netDebt -276510000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 481000000.00
otherStockholderEquity 1096966000.00
propertyPlantEquipment 353290000.00
totalCurrentAssets 1144046000.00
shortTermInvestments 24628000.00
netReceivables 248624000.00
longTermDebt 437000000.00
inventory 29075000.00
accountsPayable 199594000.00
accumulatedOtherComprehensiveIncome 14516000.00
commonStockTotalEquity 1082450000.00
nonCurrrentAssetsOther 387113000.00
nonCurrentAssetsTotal 2135696000.00
nonCurrentLiabilitiesTotal 880610000.00
liabilitiesAndStockholdersEquity 3279742000.00
cashAndShortTermInvestments 782138000.00
propertyPlantAndEquipmentGross 353290000.00
propertyPlantAndEquipmentNet 353290000.00
commonStockSharesOutstanding 312266000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 3404102000.00
intangibleAssets 139334000.00
otherCurrentAssets 84091000.00
totalLiab 1521126000.00
totalStockholderEquity 1882976000.00
otherCurrentLiab -35000.00
commonStock 1122742000.00
retainedEarnings 742338000.00
otherLiab 437891000.00
goodWill 1269171000.00
otherAssets 1783612000.00
cash 825863000.00
totalCurrentLiabilities 609235000.00
currentDeferredRevenue 312257000.00
netDebt -311863000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 514000000.00
otherStockholderEquity 1122742000.00
propertyPlantEquipment 358541000.00
totalCurrentAssets 1261949000.00
shortTermInvestments 30913000.00
netReceivables 295454000.00
longTermDebt 474000000.00
inventory 25628000.00
accountsPayable 256978000.00
accumulatedOtherComprehensiveIncome 17896000.00
commonStockTotalEquity 1122700000.00
nonCurrrentAssetsOther 375107000.00
nonCurrentAssetsTotal 2142153000.00
nonCurrentLiabilitiesTotal 911891000.00
liabilitiesAndStockholdersEquity 3404102000.00
cashAndShortTermInvestments 856776000.00
propertyPlantAndEquipmentGross 358500000.00
propertyPlantAndEquipmentNet 358541000.00
commonStockSharesOutstanding 317000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3381830000.00
intangibleAssets 141628000.00
otherCurrentAssets 78326000.00
totalLiab 1494159000.00
totalStockholderEquity 1887671000.00
otherCurrentLiab 1000.00
commonStock 1154007000.00
retainedEarnings 711950000.00
otherLiab 427360000.00
goodWill 1250430000.00
otherAssets 1774479000.00
cash 872886000.00
totalCurrentLiabilities 555799000.00
currentDeferredRevenue 282577000.00
netDebt -325886000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity 1154007000.00
propertyPlantEquipment 358141000.00
totalCurrentAssets 1249210000.00
shortTermInvestments 32054000.00
netReceivables 242565000.00
longTermDebt 511000000.00
inventory 23379000.00
accountsPayable 237222000.00
accumulatedOtherComprehensiveIncome 21714000.00
commonStockTotalEquity 1154000000.00
nonCurrrentAssetsOther 382421000.00
nonCurrentAssetsTotal 2132620000.00
nonCurrentLiabilitiesTotal 938360000.00
liabilitiesAndStockholdersEquity 3381830000.00
cashAndShortTermInvestments 904940000.00
propertyPlantAndEquipmentGross 358100000.00
propertyPlantAndEquipmentNet 358141000.00
commonStockSharesOutstanding 315354000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 3401312000.00
intangibleAssets 1386773000.00
otherCurrentAssets 70736000.00
totalLiab 1556608000.00
totalStockholderEquity 1844704000.00
otherCurrentLiab 501550000.00
commonStock 1220736000.00
retainedEarnings 690171000.00
otherLiab 402757000.00
goodWill 1232926000.00
otherAssets 1768065000.00
cash 861315000.00
totalCurrentLiabilities 605851000.00
currentDeferredRevenue 273265000.00
netDebt -229451000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 631864000.00
propertyPlantEquipment 356945000.00
totalCurrentAssets 1276302000.00
shortTermInvestments 33276000.00
netReceivables 282073000.00
longTermDebt 548000000.00
inventory 28902000.00
accountsPayable 300586000.00
accumulatedOtherComprehensiveIncome -66203000.00
commonStockTotalEquity 1220736000.00
nonCurrrentAssetsOther 381292000.00
nonCurrentAssetsTotal 2125010000.00
nonCurrentLiabilitiesTotal 950757000.00
liabilitiesAndStockholdersEquity 3401312000.00
cashAndShortTermInvestments 894591000.00
propertyPlantAndEquipmentGross 356945000.00
propertyPlantAndEquipmentNet 356945000.00
commonStockSharesOutstanding 317700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 3114548000.00
intangibleAssets 1409978000.00
otherCurrentAssets 97735000.00
totalLiab 1247650000.00
totalStockholderEquity 1866898000.00
otherCurrentLiab 236392000.00
commonStock 1237816000.00
retainedEarnings 663605000.00
otherLiab 337237000.00
goodWill 1234866000.00
otherAssets 1710580000.00
cash 618770000.00
totalCurrentLiabilities 490413000.00
currentDeferredRevenue 254021000.00
netDebt -198770000.00
shortTermDebt -236392000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 1203293000.00
propertyPlantEquipment 353402000.00
totalCurrentAssets 1050566000.00
shortTermInvestments 30579000.00
netReceivables 277117000.00
longTermDebt 420000000.00
inventory 26365000.00
accountsPayable 236392000.00
accumulatedOtherComprehensiveIncome -34523000.00
commonStockTotalEquity 1237800000.00
nonCurrrentAssetsOther 300602000.00
nonCurrentAssetsTotal 2063982000.00
nonCurrentLiabilitiesTotal 757237000.00
liabilitiesAndStockholdersEquity 3114548000.00
cashAndShortTermInvestments 649349000.00
propertyPlantAndEquipmentGross 353400000.00
propertyPlantAndEquipmentNet 353402000.00
commonStockSharesOutstanding 317741000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3063869000.00
intangibleAssets 1439949000.00
otherCurrentAssets 82293000.00
totalLiab 1291948000.00
totalStockholderEquity 1771921000.00
otherCurrentLiab 257953000.00
commonStock 1171935000.00
retainedEarnings 642334000.00
otherLiab 330720000.00
goodWill 1237906000.00
otherAssets 1742188000.00
cash 543555000.00
totalCurrentLiabilities 541228000.00
currentDeferredRevenue 283275000.00
netDebt -123555000.00
shortTermDebt -257953000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 1105102000.00
propertyPlantEquipment 353541000.00
totalCurrentAssets 968140000.00
shortTermInvestments 22951000.00
netReceivables 297252000.00
longTermDebt 420000000.00
inventory 22089000.00
accountsPayable 257953000.00
accumulatedOtherComprehensiveIncome -42348000.00
commonStockTotalEquity 1171900000.00
nonCurrrentAssetsOther 302239000.00
nonCurrentAssetsTotal 2095729000.00
nonCurrentLiabilitiesTotal 750720000.00
liabilitiesAndStockholdersEquity 3063869000.00
cashAndShortTermInvestments 566506000.00
propertyPlantAndEquipmentGross 353500000.00
propertyPlantAndEquipmentNet 353541000.00
commonStockSharesOutstanding 310822000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2978200000.00
intangibleAssets 1187042000.00
otherCurrentAssets 79900000.00
totalLiab 1232971000.00
totalStockholderEquity 1745229000.00
otherCurrentLiab 231674000.00
commonStock 1137141000.00
retainedEarnings 641851000.00
otherLiab 327460000.00
goodWill 1015065000.00
otherAssets 1519540000.00
cash 656820000.00
totalCurrentLiabilities 485511000.00
currentDeferredRevenue 253837000.00
netDebt -236820000.00
shortTermDebt -231674000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 1075101000.00
propertyPlantEquipment 386583000.00
totalCurrentAssets 1072077000.00
shortTermInvestments 26507000.00
netReceivables 289076000.00
longTermDebt 420000000.00
inventory 19774000.00
accountsPayable 231674000.00
accumulatedOtherComprehensiveIncome -33763000.00
commonStockTotalEquity 1137100000.00
nonCurrrentAssetsOther 332498000.00
nonCurrentAssetsTotal 1906123000.00
nonCurrentLiabilitiesTotal 747460000.00
liabilitiesAndStockholdersEquity 2978200000.00
cashAndShortTermInvestments 683327000.00
propertyPlantAndEquipmentGross 386600000.00
propertyPlantAndEquipmentNet 386583000.00
commonStockSharesOutstanding 307354000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2989839000.00
intangibleAssets 1190720000.00
otherCurrentAssets 72312000.00
totalLiab 1289869000.00
totalStockholderEquity 1699970000.00
otherCurrentLiab 42000.00
commonStock 1091216000.00
retainedEarnings 640828000.00
otherLiab 320911000.00
goodWill 995100000.00
otherAssets 1529557000.00
cash 448517000.00
totalCurrentLiabilities 548958000.00
currentDeferredRevenue 270966000.00
netDebt -28517000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 390367000.00
totalCurrentAssets 1069915000.00
shortTermInvestments 144491000.00
netReceivables 384114000.00
longTermDebt 420000000.00
inventory 20481000.00
accountsPayable 277992000.00
accumulatedOtherComprehensiveIncome -32074000.00
commonStockTotalEquity 1091200000.00
nonCurrrentAssetsOther 338837000.00
nonCurrentAssetsTotal 1919924000.00
nonCurrentLiabilitiesTotal 740911000.00
liabilitiesAndStockholdersEquity 2989839000.00
cashAndShortTermInvestments 593008000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390367000.00
commonStockSharesOutstanding 303900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2819966000.00
intangibleAssets 1207788000.00
otherCurrentAssets 67725000.00
totalLiab 1225888000.00
totalStockholderEquity 1594078000.00
otherCurrentLiab 244820000.00
commonStock 1042974000.00
retainedEarnings 581033000.00
otherLiab 310509000.00
goodWill 988919000.00
otherAssets 1529033000.00
cash 423557000.00
totalCurrentLiabilities 495379000.00
currentDeferredRevenue 250559000.00
netDebt -3557000.00
shortTermDebt -244820000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 993324000.00
propertyPlantEquipment 394723000.00
totalCurrentAssets 896210000.00
shortTermInvestments 28943000.00
netReceivables 355692000.00
longTermDebt 420000000.00
inventory 20293000.00
accountsPayable 244820000.00
accumulatedOtherComprehensiveIncome -29929000.00
commonStockTotalEquity 1043000000.00
nonCurrrentAssetsOther 321245000.00
nonCurrentAssetsTotal 1923756000.00
nonCurrentLiabilitiesTotal 730509000.00
liabilitiesAndStockholdersEquity 2819966000.00
cashAndShortTermInvestments 452500000.00
propertyPlantAndEquipmentGross 394700000.00
propertyPlantAndEquipmentNet 394723000.00
commonStockSharesOutstanding 301714000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 2795853000.00
intangibleAssets 1229193000.00
otherCurrentAssets 71227000.00
totalLiab 1228734000.00
totalStockholderEquity 1567119000.00
otherCurrentLiab 261516000.00
commonStock 1047415000.00
retainedEarnings 561402000.00
otherLiab 304638000.00
goodWill 984690000.00
otherAssets 1542606000.00
cash 389721000.00
totalCurrentLiabilities 504096000.00
currentDeferredRevenue 242580000.00
netDebt 44867000.00
shortTermDebt -261516000.00
shortLongTermDebtTotal 434588000.00
otherStockholderEquity 990823000.00
propertyPlantEquipment 398535000.00
totalCurrentAssets 854712000.00
shortTermInvestments 21989000.00
netReceivables 347631000.00
longTermDebt 420000000.00
inventory 24144000.00
accountsPayable 261516000.00
accumulatedOtherComprehensiveIncome -41698000.00
commonStockTotalEquity 1047400000.00
nonCurrrentAssetsOther 313413000.00
nonCurrentAssetsTotal 1941141000.00
nonCurrentLiabilitiesTotal 724638000.00
liabilitiesAndStockholdersEquity 2795853000.00
cashAndShortTermInvestments 411710000.00
propertyPlantAndEquipmentGross 398500000.00
propertyPlantAndEquipmentNet 398535000.00
commonStockSharesOutstanding 278645000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
totalAssets 2817902000.00
intangibleAssets 1160305000.00
otherCurrentAssets 58212000.00
totalLiab 1245621000.00
totalStockholderEquity 1572281000.00
otherCurrentLiab 251598000.00
commonStock 1034190000.00
retainedEarnings 566354000.00
otherLiab 312631000.00
goodWill 922797000.00
otherAssets 1502617000.00
cash 384525000.00
totalCurrentLiabilities 481928000.00
currentDeferredRevenue 238478000.00
netDebt 35924000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 420449000.00
otherStockholderEquity 1043666000.00
propertyPlantEquipment 403478000.00
totalCurrentAssets 842241000.00
shortTermInvestments 33898000.00
netReceivables 348680000.00
longTermDebt 420000000.00
inventory 16926000.00
accountsPayable 243062000.00
accumulatedOtherComprehensiveIncome -28263000.00
commonStockTotalEquity 1034200000.00
nonCurrrentAssetsOther 411509000.00
nonCurrentAssetsTotal 1975661000.00
nonCurrentLiabilitiesTotal 763693000.00
liabilitiesAndStockholdersEquity 2817902000.00
cashAndShortTermInvestments 418423000.00
propertyPlantAndEquipmentGross 403800000.00
propertyPlantAndEquipmentNet 403847000.00
commonStockSharesOutstanding 301200000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2817900000.00
intangibleAssets 266800000.00
otherCurrentAssets 58212000.00
totalLiab 1245600000.00
totalStockholderEquity 1572281000.00
otherCurrentLiab 436593000.00
commonStock 2743000.00
retainedEarnings 566400000.00
otherLiab 343632000.00
goodWill 922800000.00
otherAssets 1571814000.00
cash 309200000.00
totalCurrentLiabilities 481900000.00
netDebt 111188000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 420388000.00
propertyPlantEquipment 403847000.00
totalCurrentAssets 842200000.00
shortTermInvestments 109200000.00
netReceivables 348700000.00
longTermDebt 420061000.00
inventory 16900000.00
accountsPayable 27547000.00
accumulatedOtherComprehensiveIncome -56600000.00
commonStockTotalEquity 1034200000.00
nonCurrrentAssetsOther 260600000.00
liabilitiesAndStockholdersEquity 2817900000.00
propertyPlantAndEquipmentGross 403800000.00
commonStockSharesOutstanding 301200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2671325000.00
intangibleAssets 1126111000.00
otherCurrentAssets 60674000.00
totalLiab 1219763000.00
totalStockholderEquity 1451562000.00
otherCurrentLiab 35000.00
commonStock 917231000.00
retainedEarnings 565496000.00
otherLiab 267118000.00
otherAssets 1487614000.00
cash 394203000.00
totalCurrentLiabilities 532565000.00
currentDeferredRevenue 219859000.00
netDebt 26678000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 420881000.00
otherStockholderEquity 886066000.00
propertyPlantEquipment 394889000.00
totalCurrentAssets 788822000.00
shortTermInvestments 30146000.00
netReceivables 288658000.00
longTermDebt 420080000.00
inventory 15141000.00
accountsPayable 311905000.00
accumulatedOtherComprehensiveIncome -31165000.00
commonStockTotalEquity 917200000.00
nonCurrrentAssetsOther 361503000.00
nonCurrentAssetsTotal 1882503000.00
nonCurrentLiabilitiesTotal 687198000.00
liabilitiesAndStockholdersEquity 2671325000.00
cashAndShortTermInvestments 424349000.00
propertyPlantAndEquipmentGross 394900000.00
propertyPlantAndEquipmentNet 394889000.00
commonStockSharesOutstanding 266755000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2439669000.00
intangibleAssets 1058115000.00
otherCurrentAssets 46103000.00
totalLiab 807895000.00
totalStockholderEquity 1631774000.00
otherCurrentLiab -13000.00
commonStock 1091518000.00
retainedEarnings 580491000.00
otherLiab 285757000.00
otherAssets 1391166000.00
cash 207213000.00
totalCurrentLiabilities 487013000.00
currentDeferredRevenue 218060000.00
netDebt -171155000.00
shortTermDebt 933000.00
shortLongTermDebtTotal 36058000.00
otherStockholderEquity 1048564000.00
propertyPlantEquipment 421728000.00
totalCurrentAssets 626775000.00
shortTermInvestments 34205000.00
netReceivables 327977000.00
longTermDebt 35125000.00
inventory 11277000.00
accountsPayable 268020000.00
accumulatedOtherComprehensiveIncome -40235000.00
commonStockTotalEquity 1091500000.00
nonCurrrentAssetsOther 333051000.00
nonCurrentAssetsTotal 1812894000.00
nonCurrentLiabilitiesTotal 320882000.00
liabilitiesAndStockholdersEquity 2439669000.00
cashAndShortTermInvestments 241418000.00
propertyPlantAndEquipmentGross 421700000.00
propertyPlantAndEquipmentNet 421728000.00
commonStockSharesOutstanding 267887000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2292785000.00
intangibleAssets 921019000.00
otherCurrentAssets 41360000.00
totalLiab 688579000.00
totalStockholderEquity 1604206000.00
otherCurrentLiab 18000.00
commonStock 1061569000.00
retainedEarnings 588344000.00
otherLiab 230874000.00
goodWill 664000000.00
otherAssets 1257864000.00
cash 239395000.00
totalCurrentLiabilities 447482000.00
currentDeferredRevenue 208729000.00
netDebt -227721000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 11674000.00
otherStockholderEquity 1022546000.00
propertyPlantEquipment 425983000.00
totalCurrentAssets 608938000.00
shortTermInvestments 21853000.00
netReceivables 297570000.00
longTermDebt 10223000.00
inventory 8760000.00
accountsPayable 237302000.00
accumulatedOtherComprehensiveIncome -45707000.00
commonStockTotalEquity 1061600000.00
nonCurrrentAssetsOther 336845000.00
nonCurrentAssetsTotal 1683847000.00
nonCurrentLiabilitiesTotal 241097000.00
liabilitiesAndStockholdersEquity 2292785000.00
cashAndShortTermInvestments 261248000.00
propertyPlantAndEquipmentGross 426000000.00
propertyPlantAndEquipmentNet 425983000.00
commonStockSharesOutstanding 268358000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2438261000.00
intangibleAssets 883339000.00
otherCurrentAssets 39448000.00
totalLiab 778956000.00
totalStockholderEquity 1659305000.00
otherCurrentLiab -7590000.00
commonStock 1100380000.00
retainedEarnings 607460000.00
otherLiab 214407000.00
goodWill 664000000.00
otherAssets 1245127000.00
cash 371327000.00
totalCurrentLiabilities 511890000.00
currentDeferredRevenue 212882000.00
netDebt -317059000.00
shortTermDebt 1609000.00
shortLongTermDebtTotal 54268000.00
otherStockholderEquity 20740000.00
propertyPlantEquipment 434491000.00
totalCurrentAssets 758643000.00
shortTermInvestments 24286000.00
netReceivables 313968000.00
longTermDebt 52659000.00
inventory 9614000.00
accountsPayable 297399000.00
accumulatedOtherComprehensiveIncome -48535000.00
commonStockTotalEquity 1103200000.00
nonCurrrentAssetsOther 361788000.00
nonCurrentAssetsTotal 1679618000.00
nonCurrentLiabilitiesTotal 267066000.00
liabilitiesAndStockholdersEquity 2438261000.00
cashAndShortTermInvestments 395613000.00
propertyPlantAndEquipmentGross 431800000.00
propertyPlantAndEquipmentNet 434491000.00
commonStockSharesOutstanding 272500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2207772000.00
intangibleAssets 874083000.00
otherCurrentAssets 90800000.00
totalLiab 705268000.00
totalStockholderEquity 1502504000.00
otherCurrentLiab 48000.00
commonStock 1040707000.00
retainedEarnings 518766000.00
otherLiab 168349000.00
otherAssets 1185719000.00
cash 164135000.00
totalCurrentLiabilities 441052000.00
currentDeferredRevenue 193449000.00
netDebt -66583000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 97552000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 440245000.00
totalCurrentAssets 581808000.00
shortTermInvestments 20972000.00
netReceivables 298300000.00
longTermDebt 95867000.00
inventory 7575000.00
accountsPayable 245918000.00
accumulatedOtherComprehensiveIncome -56969000.00
commonStockTotalEquity 1040700000.00
nonCurrrentAssetsOther 311636000.00
nonCurrentAssetsTotal 1625964000.00
nonCurrentLiabilitiesTotal 264216000.00
liabilitiesAndStockholdersEquity 2207772000.00
cashAndShortTermInvestments 185107000.00
propertyPlantAndEquipmentGross 440200000.00
propertyPlantAndEquipmentNet 440245000.00
commonStockSharesOutstanding 271437000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2109561000.00
intangibleAssets 704840000.00
otherCurrentAssets 103700000.00
totalLiab 676328000.00
totalStockholderEquity 1433233000.00
otherCurrentLiab -13000.00
commonStock 984994000.00
retainedEarnings 510535000.00
otherLiab 179980000.00
otherAssets 992554000.00
cash 239186000.00
totalCurrentLiabilities 495213000.00
currentDeferredRevenue 232368000.00
netDebt -236819000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 2367000.00
otherStockholderEquity 62300000.00
propertyPlantEquipment 438587000.00
totalCurrentAssets 678420000.00
shortTermInvestments 39869000.00
netReceivables 288374000.00
longTermDebt 1135000.00
inventory 7214000.00
accountsPayable 261613000.00
accumulatedOtherComprehensiveIncome -62296000.00
commonStockTotalEquity 985000000.00
nonCurrrentAssetsOther 287714000.00
nonCurrentAssetsTotal 1431141000.00
nonCurrentLiabilitiesTotal 181115000.00
liabilitiesAndStockholdersEquity 2109561000.00
cashAndShortTermInvestments 279055000.00
propertyPlantAndEquipmentGross 438600000.00
propertyPlantAndEquipmentNet 438587000.00
commonStockSharesOutstanding 251250000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1721082000.00
intangibleAssets 427671000.00
otherCurrentAssets 98200000.00
totalLiab 569552000.00
totalStockholderEquity 1151530000.00
otherCurrentLiab 220002000.00
commonStock 637888000.00
retainedEarnings 556857000.00
otherLiab 153293000.00
otherAssets 710876000.00
cash 179225000.00
totalCurrentLiabilities 415005000.00
currentDeferredRevenue 220007000.00
netDebt -176678000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 2547000.00
otherStockholderEquity 43100000.00
propertyPlantEquipment 427249000.00
totalCurrentAssets 582957000.00
shortTermInvestments 46040000.00
netReceivables 243319000.00
longTermDebt 1254000.00
inventory 16254000.00
accountsPayable 193705000.00
accumulatedOtherComprehensiveIncome -43215000.00
commonStockTotalEquity 637900000.00
nonCurrrentAssetsOther 283205000.00
nonCurrentAssetsTotal 1138125000.00
nonCurrentLiabilitiesTotal 154547000.00
liabilitiesAndStockholdersEquity 1721082000.00
cashAndShortTermInvestments 225265000.00
propertyPlantAndEquipmentGross 427200000.00
propertyPlantAndEquipmentNet 427249000.00
commonStockSharesOutstanding 260871000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1730030000.00
intangibleAssets 413641000.00
otherCurrentAssets 83500000.00
totalLiab 608683000.00
totalStockholderEquity 1121347000.00
otherCurrentLiab 9000.00
commonStock 628697000.00
retainedEarnings 535511000.00
otherLiab 134816000.00
otherAssets 677919000.00
cash 206311000.00
totalCurrentLiabilities 472391000.00
currentDeferredRevenue 211965000.00
netDebt -203438000.00
shortTermDebt 1397000.00
shortLongTermDebtTotal 2873000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 417189000.00
totalCurrentAssets 634922000.00
shortTermInvestments 68483000.00
netReceivables 258402000.00
longTermDebt 1476000.00
inventory 18151000.00
accountsPayable 259029000.00
accumulatedOtherComprehensiveIncome -42861000.00
commonStockTotalEquity 628700000.00
nonCurrrentAssetsOther 264278000.00
nonCurrentAssetsTotal 1095108000.00
nonCurrentLiabilitiesTotal 136292000.00
liabilitiesAndStockholdersEquity 1730030000.00
cashAndShortTermInvestments 274794000.00
propertyPlantAndEquipmentGross 417200000.00
propertyPlantAndEquipmentNet 417189000.00
commonStockSharesOutstanding 265200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1509062000.00
intangibleAssets 333972000.00
otherCurrentAssets 60400000.00
totalLiab 544477000.00
totalStockholderEquity 964585000.00
otherCurrentLiab 33950000.00
commonStock 766430000.00
retainedEarnings 496583000.00
otherLiab 62716000.00
otherAssets 589753000.00
cash 155864000.00
totalCurrentLiabilities 480061000.00
currentDeferredRevenue 216980000.00
netDebt -152528000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 3336000.00
otherStockholderEquity -202600000.00
propertyPlantEquipment 406725000.00
totalCurrentAssets 512584000.00
shortTermInvestments 20029000.00
netReceivables 262202000.00
longTermDebt 1700000.00
inventory 14076000.00
accountsPayable 227495000.00
accumulatedOtherComprehensiveIncome -47871000.00
commonStockTotalEquity 766400000.00
treasuryStock -250557000.00
nonCurrrentAssetsOther 255781000.00
nonCurrentAssetsTotal 996478000.00
nonCurrentLiabilitiesTotal 64416000.00
liabilitiesAndStockholdersEquity 1509062000.00
cashAndShortTermInvestments 175893000.00
propertyPlantAndEquipmentGross 406700000.00
propertyPlantAndEquipmentNet 406725000.00
commonStockSharesOutstanding 256978000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1480072000.00
intangibleAssets 355508000.00
otherCurrentAssets 126133000.00
totalLiab 540952000.00
totalStockholderEquity 932242000.00
otherCurrentLiab 233068000.00
commonStock 798745000.00
retainedEarnings 369157000.00
otherLiab 60044000.00
otherAssets 559802000.00
cash 130037000.00
totalCurrentLiabilities 478701000.00
netDebt -126023000.00
shortTermDebt 1807000.00
shortLongTermDebtTotal 4014000.00
otherStockholderEquity 91958000.00
propertyPlantEquipment 381859000.00
totalCurrentAssets 538411000.00
shortTermInvestments 11026000.00
netReceivables 249077000.00
longTermDebt 2207000.00
inventory 22138000.00
accountsPayable 243826000.00
accumulatedOtherComprehensiveIncome -71509000.00
commonStockTotalEquity 798745000.00
treasuryStock -164151000.00
nonCurrrentAssetsOther 204294000.00
nonCurrentAssetsTotal 941661000.00
nonCurrentLiabilitiesTotal 62251000.00
liabilitiesAndStockholdersEquity 1480072000.00
cashAndShortTermInvestments 141063000.00
propertyPlantAndEquipmentGross 381859000.00
propertyPlantAndEquipmentNet 381859000.00
commonStockSharesOutstanding 248020000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1494727000.00
intangibleAssets 401325000.00
otherCurrentAssets 113875000.00
totalLiab 502069000.00
totalStockholderEquity 981901000.00
otherCurrentLiab 124000.00
commonStock 809553000.00
retainedEarnings 398046000.00
otherLiab 58796000.00
otherAssets 619829000.00
cash 100619000.00
totalCurrentLiabilities 440480000.00
currentDeferredRevenue 221352000.00
netDebt -95912000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 4707000.00
otherStockholderEquity 105799000.00
propertyPlantEquipment 371348000.00
totalCurrentAssets 503550000.00
shortTermInvestments 10928000.00
netReceivables 254214000.00
longTermDebt 2793000.00
inventory 23914000.00
accountsPayable 217090000.00
accumulatedOtherComprehensiveIncome -80506000.00
commonStockTotalEquity 809553000.00
treasuryStock -145192000.00
nonCurrrentAssetsOther 218504000.00
nonCurrentAssetsTotal 991177000.00
nonCurrentLiabilitiesTotal 61589000.00
liabilitiesAndStockholdersEquity 1494727000.00
cashAndShortTermInvestments 111547000.00
propertyPlantAndEquipmentGross 371348000.00
propertyPlantAndEquipmentNet 371348000.00
commonStockSharesOutstanding 260451000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1477321000.00
intangibleAssets 326518000.00
otherCurrentAssets 110262000.00
totalLiab 556244000.00
totalStockholderEquity 909465000.00
otherCurrentLiab 454038000.00
commonStock 847099000.00
retainedEarnings 394224000.00
otherLiab 61372000.00
otherAssets 551594000.00
cash 85220000.00
totalCurrentLiabilities 491574000.00
currentDeferredRevenue 215768000.00
netDebt -79710000.00
shortTermDebt 2212000.00
shortLongTermDebtTotal 5510000.00
otherStockholderEquity 494000.00
propertyPlantEquipment 368879000.00
totalCurrentAssets 556848000.00
shortTermInvestments 51749000.00
netReceivables 289468000.00
longTermDebt 3298000.00
inventory 20149000.00
accountsPayable 273594000.00
accumulatedOtherComprehensiveIncome -75598000.00
commonStockTotalEquity 847099000.00
treasuryStock -256260000.00
nonCurrrentAssetsOther 225076000.00
nonCurrentAssetsTotal 920473000.00
nonCurrentLiabilitiesTotal 64670000.00
liabilitiesAndStockholdersEquity 1477321000.00
cashAndShortTermInvestments 136969000.00
propertyPlantAndEquipmentGross 368879000.00
propertyPlantAndEquipmentNet 368879000.00
commonStockSharesOutstanding 245994000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1415989000.00
intangibleAssets 349158000.00
otherCurrentAssets 87012000.00
totalLiab 498573000.00
totalStockholderEquity 917416000.00
otherCurrentLiab 194596000.00
commonStock 789366000.00
retainedEarnings 351734000.00
otherLiab 47453000.00
otherAssets 579124000.00
cash 122190000.00
totalCurrentLiabilities 447303000.00
currentDeferredRevenue 194596000.00
netDebt -115722000.00
shortTermDebt 2651000.00
shortLongTermDebtTotal 6468000.00
otherStockholderEquity 82751000.00
propertyPlantEquipment 348288000.00
totalCurrentAssets 488577000.00
shortTermInvestments 5788000.00
netReceivables 256302000.00
longTermDebt 3817000.00
inventory 17285000.00
accountsPayable 250056000.00
accumulatedOtherComprehensiveIncome -2091000.00
commonStockTotalEquity 789366000.00
treasuryStock -221593000.00
nonCurrrentAssetsOther 229966000.00
nonCurrentAssetsTotal 927412000.00
nonCurrentLiabilitiesTotal 51270000.00
liabilitiesAndStockholdersEquity 1415989000.00
cashAndShortTermInvestments 127978000.00
propertyPlantAndEquipmentGross 348288000.00
propertyPlantAndEquipmentNet 348288000.00
commonStockSharesOutstanding 262823000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 1395733000.00
intangibleAssets 366984000.00
otherCurrentAssets 117900000.00
totalLiab 488276000.00
totalStockholderEquity 907457000.00
otherCurrentLiab 452900000.00
commonStock 820225000.00
retainedEarnings 338063000.00
otherLiab 31175000.00
otherAssets 573703000.00
cash 113165000.00
totalCurrentLiabilities 452903000.00
currentDeferredRevenue 192468000.00
netDebt -105520000.00
shortTermDebt 3447000.00
shortLongTermDebtTotal 7645000.00
otherStockholderEquity -241600000.00
propertyPlantEquipment 337755000.00
totalCurrentAssets 484275000.00
shortTermInvestments 6278000.00
netReceivables 231839000.00
longTermDebt 4198000.00
inventory 15219000.00
accountsPayable 256988000.00
accumulatedOtherComprehensiveIncome -4580000.00
commonStockTotalEquity 820200000.00
treasuryStock -246251000.00
nonCurrrentAssetsOther 206719000.00
nonCurrentAssetsTotal 911458000.00
nonCurrentLiabilitiesTotal 35373000.00
liabilitiesAndStockholdersEquity 1395733000.00
cashAndShortTermInvestments 119443000.00
propertyPlantAndEquipmentGross 337800000.00
propertyPlantAndEquipmentNet 337755000.00
commonStockSharesOutstanding 258583000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 1405575000.00
intangibleAssets 394554000.00
otherCurrentAssets 96000000.00
totalLiab 433364000.00
totalStockholderEquity 972211000.00
otherCurrentLiab 396000000.00
commonStock 831407000.00
retainedEarnings 332438000.00
otherLiab 32910000.00
otherAssets 622508000.00
cash 110964000.00
totalCurrentLiabilities 395960000.00
currentDeferredRevenue 166459000.00
netDebt -102775000.00
shortTermDebt 3695000.00
shortLongTermDebtTotal 8189000.00
otherStockholderEquity -227200000.00
propertyPlantEquipment 339723000.00
totalCurrentAssets 443344000.00
shortTermInvestments 7270000.00
netReceivables 213377000.00
longTermDebt 4494000.00
inventory 15570000.00
accountsPayable 225806000.00
accumulatedOtherComprehensiveIncome 17795000.00
commonStockTotalEquity 831400000.00
treasuryStock -209429000.00
nonCurrrentAssetsOther 227954000.00
nonCurrentAssetsTotal 962231000.00
nonCurrentLiabilitiesTotal 37404000.00
liabilitiesAndStockholdersEquity 1405575000.00
cashAndShortTermInvestments 118234000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339723000.00
commonStockSharesOutstanding 244629000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 1459659000.00
intangibleAssets 402154000.00
otherCurrentAssets 93200000.00
totalLiab 473469000.00
totalStockholderEquity 986149000.00
otherCurrentLiab 152116000.00
commonStock 857960000.00
retainedEarnings 344247000.00
cash 111401000.00
totalCurrentLiabilities 421558000.00
netDebt -82453000.00
shortTermDebt 3924000.00
shortLongTermDebtTotal 28948000.00
otherStockholderEquity -265300000.00
totalCurrentAssets 479912000.00
shortTermInvestments 7357000.00
netReceivables 248034000.00
inventory 19872000.00
accountsPayable 265518000.00
accumulatedOtherComprehensiveIncome 24690000.00
commonStockTotalEquity 858200000.00
nonCurrrentAssetsOther 247184000.00
nonCurrentAssetsTotal 979747000.00
nonCurrentLiabilitiesTotal 51911000.00
liabilitiesAndStockholdersEquity 1459659000.00
cashAndShortTermInvestments 118758000.00
propertyPlantAndEquipmentGross 330400000.00
propertyPlantAndEquipmentNet 330409000.00
commonStockSharesOutstanding 243200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1497499000.00
intangibleAssets 377467000.00
otherCurrentAssets 122100000.00
totalLiab 513531000.00
totalStockholderEquity 983927000.00
otherCurrentLiab 10641000.00
commonStock 849937000.00
retainedEarnings 366731000.00
cash 113358000.00
totalCurrentLiabilities 374115000.00
currentDeferredRevenue 139760000.00
netDebt -72166000.00
shortTermDebt 2410000.00
shortLongTermDebtTotal 41192000.00
otherStockholderEquity -213700000.00
totalCurrentAssets 514734000.00
shortTermInvestments 7105000.00
netReceivables 259363000.00
inventory 12749000.00
accountsPayable 221304000.00
accumulatedOtherComprehensiveIncome -9529000.00
commonStockTotalEquity 849900000.00
nonCurrrentAssetsOther 198755000.00
nonCurrentAssetsTotal 982765000.00
nonCurrentLiabilitiesTotal 139416000.00
liabilitiesAndStockholdersEquity 1497499000.00
cashAndShortTermInvestments 120463000.00
propertyPlantAndEquipmentGross 328900000.00
propertyPlantAndEquipmentNet 328948000.00
commonStockSharesOutstanding 243529412.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 1500282000.00
intangibleAssets 278350000.00
otherCurrentAssets 117400000.00
totalLiab 454220000.00
totalStockholderEquity 1046021000.00
otherCurrentLiab 7858000.00
commonStock 871100000.00
retainedEarnings 408177000.00
cash 192960000.00
totalCurrentLiabilities 361698000.00
currentDeferredRevenue 130159000.00
netDebt -190092000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 2868000.00
otherStockholderEquity -213900000.00
totalCurrentAssets 607228000.00
shortTermInvestments 33028000.00
netReceivables 254091000.00
inventory 9741000.00
accountsPayable 222066000.00
accumulatedOtherComprehensiveIncome -9681000.00
commonStockTotalEquity 871100000.00
nonCurrrentAssetsOther 233583000.00
nonCurrentAssetsTotal 893054000.00
nonCurrentLiabilitiesTotal 92522000.00
liabilitiesAndStockholdersEquity 1500282000.00
cashAndShortTermInvestments 225988000.00
propertyPlantAndEquipmentGross 309600000.00
propertyPlantAndEquipmentNet 309649000.00
commonStockSharesOutstanding 300000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 1405958000.00
intangibleAssets 282489000.00
otherCurrentAssets 101700000.00
totalLiab 548102000.00
totalStockholderEquity 857479000.00
otherCurrentLiab 19133000.00
commonStock 725325000.00
retainedEarnings 360916000.00
cash 183066000.00
totalCurrentLiabilities 327912000.00
currentDeferredRevenue 96286000.00
netDebt -45413000.00
shortTermDebt 1273000.00
shortLongTermDebtTotal 137653000.00
otherStockholderEquity -210300000.00
totalCurrentAssets 579710000.00
shortTermInvestments 26686000.00
netReceivables 277599000.00
inventory 9900000.00
accountsPayable 211220000.00
accumulatedOtherComprehensiveIncome -9345000.00
commonStockTotalEquity 764800000.00
nonCurrrentAssetsOther 281084000.00
nonCurrentAssetsTotal 826248000.00
nonCurrentLiabilitiesTotal 220190000.00
liabilitiesAndStockholdersEquity 1405958000.00
cashAndShortTermInvestments 209752000.00
propertyPlantAndEquipmentGross 278500000.00
propertyPlantAndEquipmentNet 262675000.00
commonStockSharesOutstanding 236100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalAssets 1481900000.00
intangibleAssets 299100000.00
otherCurrentAssets 101700000.00
totalLiab 534100000.00
totalStockholderEquity 947800000.00
otherCurrentLiab 371800000.00
commonStock 818000000.00
retainedEarnings 358300000.00
cash 209100000.00
totalCurrentLiabilities 371800000.00
netDebt -71400000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity -210300000.00
totalCurrentAssets 666200000.00
shortTermInvestments 40400000.00
netReceivables 305100000.00
inventory 9900000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 818000000.00
nonCurrrentAssetsOther 242400000.00
nonCurrentAssetsTotal 815700000.00
nonCurrentLiabilitiesTotal 162300000.00
liabilitiesAndStockholdersEquity 1481900000.00
cashAndShortTermInvestments 249500000.00
propertyPlantAndEquipmentGross 274200000.00
propertyPlantAndEquipmentNet 274200000.00
commonStockSharesOutstanding 236100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1183222000.00
intangibleAssets 91154000.00
otherCurrentAssets 86582000.00
totalLiab 592468000.00
totalStockholderEquity 590432000.00
otherCurrentLiab 288470000.00
commonStock 626602000.00
retainedEarnings 177080000.00
cash 207727000.00
totalCurrentLiabilities 560837000.00
currentDeferredRevenue 109431000.00
netDebt -205161000.00
shortTermDebt 1105000.00
shortLongTermDebtTotal 2566000.00
otherStockholderEquity 428300000.00
totalCurrentAssets 569406000.00
shortTermInvestments 38231000.00
netReceivables 236866000.00
accountsPayable 161831000.00
accumulatedOtherComprehensiveIncome -7469000.00
nonCurrrentAssetsOther 274643000.00
nonCurrentAssetsTotal 613816000.00
nonCurrentLiabilitiesTotal 31631000.00
liabilitiesAndStockholdersEquity 1183222000.00
cashAndShortTermInvestments 245958000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 248019000.00
commonStockSharesOutstanding 235601000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 1086184000.00
intangibleAssets 31546000.00
otherCurrentAssets 79854000.00
totalLiab 296712000.00
totalStockholderEquity 789276000.00
otherCurrentLiab 8710000.00
commonStock 596638000.00
retainedEarnings 369842000.00
cash 134914000.00
totalCurrentLiabilities 262135000.00
currentDeferredRevenue 104256000.00
netDebt -133064000.00
shortTermDebt 802000.00
shortLongTermDebtTotal 1850000.00
otherStockholderEquity 438100000.00
totalCurrentAssets 571159000.00
shortTermInvestments 125826000.00
netReceivables 230565000.00
accountsPayable 148367000.00
accumulatedOtherComprehensiveIncome -9299000.00
nonCurrrentAssetsOther 253058000.00
nonCurrentAssetsTotal 515025000.00
nonCurrentLiabilitiesTotal 34577000.00
liabilitiesAndStockholdersEquity 1086184000.00
cashAndShortTermInvestments 260740000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230421000.00
commonStockSharesOutstanding 260869565.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 1023850000.00
intangibleAssets 10117000.00
otherCurrentAssets 99900000.00
totalLiab 296632000.00
totalStockholderEquity 727097000.00
otherCurrentLiab 5161000.00
commonStock 502602000.00
retainedEarnings 328934000.00
cash 207024000.00
totalCurrentLiabilities 268795000.00
currentDeferredRevenue 106414000.00
netDebt -204631000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 2393000.00
otherStockholderEquity -90000000.00
totalCurrentAssets 609059000.00
shortTermInvestments 97180000.00
netReceivables 205006000.00
inventory -51000.00
accountsPayable 156426000.00
accumulatedOtherComprehensiveIncome -7154000.00
nonCurrrentAssetsOther 207253000.00
nonCurrentAssetsTotal 414791000.00
nonCurrentLiabilitiesTotal 27837000.00
liabilitiesAndStockholdersEquity 1023850000.00
cashAndShortTermInvestments 304204000.00
propertyPlantAndEquipmentGross 218100000.00
propertyPlantAndEquipmentNet 197421000.00
commonStockSharesOutstanding 243300000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalAssets 1023900000.00
intangibleAssets 25200000.00
otherCurrentAssets 99900000.00
totalLiab 296800000.00
totalStockholderEquity 727100000.00
otherCurrentLiab 268800000.00
commonStock 502600000.00
retainedEarnings 328900000.00
cash 207000000.00
totalCurrentLiabilities 268800000.00
netDebt -204600000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity -90000000.00
totalCurrentAssets 609100000.00
shortTermInvestments 97200000.00
netReceivables 205000000.00
accumulatedOtherComprehensiveIncome -14400000.00
commonStockTotalEquity 502600000.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 414800000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 1023900000.00
cashAndShortTermInvestments 304200000.00
propertyPlantAndEquipmentGross 197400000.00
propertyPlantAndEquipmentNet 197400000.00
commonStockSharesOutstanding 243300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 934979000.00
intangibleAssets 7572000.00
otherCurrentAssets 74800000.00
totalLiab 269287000.00
totalStockholderEquity 665480000.00
otherCurrentLiab 8962000.00
commonStock 706135000.00
retainedEarnings 280336000.00
cash 332557000.00
totalCurrentLiabilities 238856000.00
currentDeferredRevenue 101076000.00
netDebt -329839000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 2718000.00
otherStockholderEquity 393600000.00
totalCurrentAssets 610816000.00
shortTermInvestments 49103000.00
netReceivables 154290000.00
inventory 66000.00
accountsPayable 127929000.00
accumulatedOtherComprehensiveIncome -4199000.00
nonCurrrentAssetsOther 123105000.00
nonCurrentAssetsTotal 324163000.00
nonCurrentLiabilitiesTotal 30431000.00
liabilitiesAndStockholdersEquity 934979000.00
cashAndShortTermInvestments 381660000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193486000.00
commonStockSharesOutstanding 231388000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 833248000.00
intangibleAssets 8206000.00
otherCurrentAssets 58600000.00
totalLiab 269214000.00
totalStockholderEquity 563066000.00
otherCurrentLiab 4692000.00
commonStock 651902000.00
retainedEarnings 225037000.00
cash 316758000.00
totalCurrentLiabilities 241071000.00
currentDeferredRevenue 107737000.00
netDebt -313172000.00
shortTermDebt 1421000.00
shortLongTermDebtTotal 3586000.00
otherStockholderEquity 347300000.00
totalCurrentAssets 548396000.00
shortTermInvestments 44567000.00
netReceivables 128366000.00
inventory 105000.00
accountsPayable 127221000.00
accumulatedOtherComprehensiveIncome -4592000.00
nonCurrrentAssetsOther 87963000.00
nonCurrentAssetsTotal 284852000.00
nonCurrentLiabilitiesTotal 28143000.00
liabilitiesAndStockholdersEquity 833248000.00
cashAndShortTermInvestments 361325000.00
propertyPlantAndEquipmentGross 188700000.00
propertyPlantAndEquipmentNet 188683000.00
commonStockSharesOutstanding 106458000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 740178000.00
intangibleAssets 10006000.00
otherCurrentAssets 50500000.00
totalLiab 253329000.00
totalStockholderEquity 485148000.00
otherCurrentLiab 3878000.00
commonStock 634274000.00
retainedEarnings 188700000.00
cash 314885000.00
totalCurrentLiabilities 228337000.00
currentDeferredRevenue 102316000.00
netDebt -291981000.00
shortTermDebt 20506000.00
shortLongTermDebtTotal 22904000.00
otherStockholderEquity 307600000.00
totalCurrentAssets 489828000.00
shortTermInvestments 13043000.00
netReceivables 111362000.00
inventory 38000.00
accountsPayable 101637000.00
accumulatedOtherComprehensiveIncome -5552000.00
nonCurrrentAssetsOther 72041000.00
nonCurrentAssetsTotal 250350000.00
nonCurrentLiabilitiesTotal 24992000.00
liabilitiesAndStockholdersEquity 740178000.00
cashAndShortTermInvestments 327928000.00
propertyPlantAndEquipmentGross 168300000.00
propertyPlantAndEquipmentNet 168303000.00
commonStockSharesOutstanding 99652000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 717001000.00
intangibleAssets 10267000.00
otherCurrentAssets 49100000.00
totalLiab 274248000.00
totalStockholderEquity 427548000.00
otherCurrentLiab 4901000.00
commonStock 603430000.00
retainedEarnings 151596000.00
cash 284512000.00
totalCurrentLiabilities 231578000.00
currentDeferredRevenue 107154000.00
netDebt -260871000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 23641000.00
otherStockholderEquity 279500000.00
totalCurrentAssets 491135000.00
shortTermInvestments 1015000.00
netReceivables 148449000.00
inventory 8133000.00
accountsPayable 116174000.00
accumulatedOtherComprehensiveIncome -1841000.00
nonCurrrentAssetsOther 54682000.00
nonCurrentAssetsTotal 225866000.00
nonCurrentLiabilitiesTotal 42670000.00
liabilitiesAndStockholdersEquity 717001000.00
cashAndShortTermInvestments 285527000.00
propertyPlantAndEquipmentGross 160900000.00
propertyPlantAndEquipmentNet 160917000.00
commonStockSharesOutstanding 186200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 419015000.00
intangibleAssets 9415000.00
otherCurrentAssets 25900000.00
totalLiab 243362000.00
totalStockholderEquity 160407000.00
otherCurrentLiab 6960000.00
commonStock 351035000.00
retainedEarnings 209412000.00
cash 83211000.00
totalCurrentLiabilities 206428000.00
currentDeferredRevenue 101072000.00
netDebt -59911000.00
shortTermDebt 3422000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity -47400000.00
totalCurrentAssets 217855000.00
shortTermInvestments 2023000.00
netReceivables 99030000.00
inventory 7830000.00
accountsPayable 94974000.00
accumulatedOtherComprehensiveIncome -777000.00
nonCurrrentAssetsOther 39483000.00
nonCurrentAssetsTotal 201160000.00
nonCurrentLiabilitiesTotal 36934000.00
liabilitiesAndStockholdersEquity 419015000.00
cashAndShortTermInvestments 85234000.00
propertyPlantAndEquipmentGross 149700000.00
propertyPlantAndEquipmentNet 149685000.00
commonStockSharesOutstanding 90171000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 412528000.00
intangibleAssets 11170000.00
otherCurrentAssets 21800000.00
totalLiab 259924000.00
totalStockholderEquity 138491000.00
otherCurrentLiab 6259000.00
commonStock 332167000.00
retainedEarnings 176728000.00
cash 88646000.00
totalCurrentLiabilities 219723000.00
currentDeferredRevenue 115139000.00
netDebt -65723000.00
shortTermDebt 3025000.00
shortLongTermDebtTotal 22923000.00
otherStockholderEquity -36200000.00
totalCurrentAssets 221507000.00
shortTermInvestments 10433000.00
netReceivables 93955000.00
inventory 6726000.00
accountsPayable 95300000.00
accumulatedOtherComprehensiveIncome -991000.00
nonCurrrentAssetsOther 36967000.00
nonCurrentAssetsTotal 191021000.00
nonCurrentLiabilitiesTotal 40201000.00
liabilitiesAndStockholdersEquity 412528000.00
cashAndShortTermInvestments 99079000.00
propertyPlantAndEquipmentGross 139100000.00
propertyPlantAndEquipmentNet 139117000.00
commonStockSharesOutstanding 91841000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 378860000.00
intangibleAssets 11221000.00
otherCurrentAssets 17800000.00
totalLiab 236233000.00
totalStockholderEquity 129552000.00
otherCurrentLiab 78074000.00
commonStock 318122000.00
retainedEarnings 150050000.00
cash 73436000.00
totalCurrentLiabilities 211481000.00
currentDeferredRevenue 114460000.00
netDebt -70365000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 3071000.00
otherStockholderEquity -20300000.00
totalCurrentAssets 198384000.00
shortTermInvestments 9722000.00
netReceivables 90908000.00
inventory 6620000.00
accountsPayable 17527000.00
accumulatedOtherComprehensiveIncome -86000.00
nonCurrrentAssetsOther 31573000.00
nonCurrentAssetsTotal 180476000.00
nonCurrentLiabilitiesTotal 24752000.00
liabilitiesAndStockholdersEquity 378860000.00
cashAndShortTermInvestments 83158000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133004000.00
commonStockSharesOutstanding 91272000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 374035000.00
intangibleAssets 8268000.00
otherCurrentAssets 13576000.00
totalLiab 227787000.00
totalStockholderEquity 134081000.00
otherCurrentLiab 88931000.00
commonStock 299544000.00
retainedEarnings 124471000.00
cash 84867000.00
totalCurrentLiabilities 200427000.00
currentDeferredRevenue 92407000.00
netDebt -81751000.00
shortTermDebt 1497000.00
shortLongTermDebtTotal 3116000.00
otherStockholderEquity -172316000.00
totalCurrentAssets 206923000.00
shortTermInvestments 11774000.00
netReceivables 88503000.00
inventory 8203000.00
accountsPayable 17592000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 299544000.00
nonCurrrentAssetsOther 34741000.00
nonCurrentAssetsTotal 167112000.00
nonCurrentLiabilitiesTotal 27360000.00
liabilitiesAndStockholdersEquity 374035000.00
cashAndShortTermInvestments 96641000.00
propertyPlantAndEquipmentGross 124103000.00
propertyPlantAndEquipmentNet 124103000.00
commonStockSharesOutstanding 182500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 380251000.00
intangibleAssets 9552000.00
otherCurrentAssets 14983000.00
totalLiab 217101000.00
totalStockholderEquity 151168000.00
otherCurrentLiab 72946000.00
commonStock 684000.00
retainedEarnings 93632000.00
cash 109569000.00
totalCurrentLiabilities 193193000.00
currentDeferredRevenue 82032000.00
netDebt -83293000.00
shortTermDebt 25034000.00
shortLongTermDebtTotal 26276000.00
otherStockholderEquity 174607000.00
totalCurrentAssets 213462000.00
shortTermInvestments 15638000.00
netReceivables 65676000.00
inventory 7596000.00
accountsPayable 13181000.00
accumulatedOtherComprehensiveIncome 1730000.00
commonStockTotalEquity 684000.00
nonCurrrentAssetsOther 37650000.00
nonCurrentAssetsTotal 166789000.00
nonCurrentLiabilitiesTotal 23908000.00
liabilitiesAndStockholdersEquity 380251000.00
cashAndShortTermInvestments 125207000.00
propertyPlantAndEquipmentGross 119587000.00
propertyPlantAndEquipmentNet 119587000.00
commonStockSharesOutstanding 61263000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 330340000.00
intangibleAssets 11614000.00
otherCurrentAssets 14800000.00
totalLiab 201063000.00
totalStockholderEquity 129277000.00
otherCurrentLiab 67754000.00
commonStock 495000.00
retainedEarnings 62530000.00
cash 63004000.00
totalCurrentLiabilities 179854000.00
currentDeferredRevenue 74552000.00
netDebt -35469000.00
shortTermDebt 25754000.00
shortLongTermDebtTotal 27535000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 156914000.00
shortTermInvestments 13467000.00
netReceivables 59076000.00
inventory 6501000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome 6093000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 37387000.00
nonCurrentAssetsTotal 173426000.00
nonCurrentLiabilitiesTotal 21209000.00
liabilitiesAndStockholdersEquity 330340000.00
cashAndShortTermInvestments 76471000.00
propertyPlantAndEquipmentGross 121900000.00
propertyPlantAndEquipmentNet 121892000.00
commonStockSharesOutstanding 41280000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 367435000.00
intangibleAssets 12708000.00
otherCurrentAssets 12500000.00
totalLiab 196140000.00
totalStockholderEquity 171295000.00
otherCurrentLiab 55676000.00
commonStock 487000.00
retainedEarnings 45559000.00
cash 97920000.00
totalCurrentLiabilities 174586000.00
currentDeferredRevenue 79406000.00
netDebt -69802000.00
shortTermDebt 26176000.00
shortLongTermDebtTotal 28118000.00
otherStockholderEquity 116200000.00
totalCurrentAssets 192982000.00
shortTermInvestments 13275000.00
netReceivables 63429000.00
inventory 5867000.00
accountsPayable 13328000.00
accumulatedOtherComprehensiveIncome 4521000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35913000.00
nonCurrentAssetsTotal 174453000.00
nonCurrentLiabilitiesTotal 21554000.00
liabilitiesAndStockholdersEquity 367435000.00
cashAndShortTermInvestments 111195000.00
propertyPlantAndEquipmentGross 124400000.00
propertyPlantAndEquipmentNet 124407000.00
commonStockSharesOutstanding 42103000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 361048000.00
intangibleAssets 10557000.00
otherCurrentAssets 11293000.00
totalLiab 184985000.00
totalStockholderEquity 176063000.00
otherCurrentLiab 64303000.00
commonStock 476000.00
retainedEarnings 43377000.00
cash 75011000.00
totalCurrentLiabilities 164442000.00
currentDeferredRevenue 61205000.00
netDebt -46501000.00
shortTermDebt 26412000.00
shortLongTermDebtTotal 28510000.00
otherStockholderEquity 230897000.00
totalCurrentAssets 191935000.00
shortTermInvestments 21865000.00
netReceivables 78629000.00
inventory 5137000.00
accountsPayable 12522000.00
accumulatedOtherComprehensiveIncome 1241000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 36492000.00
nonCurrentAssetsTotal 169113000.00
nonCurrentLiabilitiesTotal 20543000.00
liabilitiesAndStockholdersEquity 361048000.00
cashAndShortTermInvestments 96876000.00
propertyPlantAndEquipmentGross 122064000.00
propertyPlantAndEquipmentNet 122064000.00
commonStockSharesOutstanding 43044000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 309603000.00
intangibleAssets 10959000.00
otherCurrentAssets 14452000.00
totalLiab 136004000.00
totalStockholderEquity 173599000.00
otherCurrentLiab 52815000.00
commonStock 470000.00
retainedEarnings 22445000.00
cash 57051000.00
totalCurrentLiabilities 118969000.00
currentDeferredRevenue 51297000.00
netDebt -51651000.00
shortTermDebt 2991000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 234084000.00
totalCurrentAssets 166387000.00
shortTermInvestments 19264000.00
netReceivables 70260000.00
inventory 5360000.00
accountsPayable 11866000.00
accumulatedOtherComprehensiveIncome 1581000.00
commonStockTotalEquity 465000.00
nonCurrrentAssetsOther 39085000.00
nonCurrentAssetsTotal 143216000.00
nonCurrentLiabilitiesTotal 17035000.00
liabilitiesAndStockholdersEquity 309603000.00
cashAndShortTermInvestments 76315000.00
propertyPlantAndEquipmentGross 93421000.00
propertyPlantAndEquipmentNet 93172000.00
commonStockSharesOutstanding 43044000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 336665000.00
intangibleAssets 10189000.00
otherCurrentAssets 15185000.00
totalLiab 188127000.00
totalStockholderEquity 148538000.00
otherCurrentLiab 57865000.00
commonStock 465000.00
retainedEarnings 14292000.00
cash 68387000.00
totalCurrentLiabilities 126986000.00
currentDeferredRevenue 52731000.00
netDebt -63303000.00
shortTermDebt 2792000.00
shortLongTermDebtTotal 5084000.00
otherStockholderEquity 217181000.00
totalCurrentAssets 191344000.00
shortTermInvestments 28412000.00
netReceivables 74156000.00
inventory 5204000.00
accountsPayable 13598000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 465000.00
nonCurrrentAssetsOther 41711000.00
nonCurrentAssetsTotal 145321000.00
nonCurrentLiabilitiesTotal 61141000.00
liabilitiesAndStockholdersEquity 336665000.00
cashAndShortTermInvestments 96799000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 93421000.00
commonStockSharesOutstanding 44576000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-17
currency_symbol USD
totalAssets 339300000.00
intangibleAssets 12800000.00
otherCurrentAssets 49500000.00
totalLiab 133200000.00
totalStockholderEquity 206100000.00
otherCurrentLiab 96000000.00
commonStock 462000.00
retainedEarnings 8500000.00
cash 61400000.00
totalCurrentLiabilities 113500000.00
currentDeferredRevenue 46104000.00
netDebt -53400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 281000000.00
totalCurrentAssets 218500000.00
shortTermInvestments 43550000.00
netReceivables 101900000.00
inventory 5700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -83400000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 120800000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 339300000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 41208000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 339300000.00
intangibleAssets 12800000.00
totalLiab 133200000.00
retainedEarnings 8500000.00
cash 61400000.00
totalCurrentLiabilities 113500000.00
netDebt -53400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 218500000.00
netReceivables 101900000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -83400000.00
nonCurrrentAssetsOther 46500000.00
liabilitiesAndStockholdersEquity 339300000.00
propertyPlantAndEquipmentGross 61500000.00
commonStockSharesOutstanding 41208000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 355500000.00
intangibleAssets 10500000.00
otherCurrentAssets 71700000.00
totalLiab 130400000.00
totalStockholderEquity 225100000.00
otherCurrentLiab 80300000.00
retainedEarnings 9600000.00
cash 53200000.00
totalCurrentLiabilities 98700000.00
netDebt -43000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 312300000.00
totalCurrentAssets 228600000.00
netReceivables 95100000.00
inventory 8600000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -96800000.00
nonCurrrentAssetsOther 47200000.00
nonCurrentAssetsTotal 126900000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 355500000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69200000.00
commonStockSharesOutstanding 185000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 351700000.00
intangibleAssets 6900000.00
otherCurrentAssets 57700000.00
totalLiab 129500000.00
totalStockholderEquity 222200000.00
otherCurrentLiab 74900000.00
retainedEarnings 5800000.00
cash 56400000.00
totalCurrentLiabilities 96600000.00
netDebt -45200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 313200000.00
totalCurrentAssets 221100000.00
netReceivables 97700000.00
inventory 9300000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -96800000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 130600000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 351700000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 181111111.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 358700000.00
intangibleAssets 7100000.00
otherCurrentAssets 34700000.00
totalLiab 124700000.00
totalStockholderEquity 234000000.00
otherCurrentLiab 71400000.00
retainedEarnings 5000000.00
cash 92800000.00
totalCurrentLiabilities 96000000.00
netDebt -80200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 325800000.00
totalCurrentAssets 236200000.00
netReceivables 99200000.00
inventory 9500000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -96800000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 122500000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 358700000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 181111111.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 369900000.00
intangibleAssets 7300000.00
otherCurrentAssets 24900000.00
totalLiab 120800000.00
totalStockholderEquity 249100000.00
otherCurrentLiab 71300000.00
retainedEarnings 21300000.00
cash 81300000.00
totalCurrentLiabilities 95400000.00
netDebt -69700000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 324600000.00
totalCurrentAssets 248600000.00
netReceivables 135100000.00
inventory 7300000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -96800000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 369900000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 181111111.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 355600000.00
intangibleAssets 5900000.00
otherCurrentAssets 32300000.00
totalLiab 121400000.00
totalStockholderEquity 234200000.00
otherCurrentLiab 64300000.00
commonStock -3100000.00
retainedEarnings 1400000.00
cash 79000000.00
totalCurrentLiabilities 90500000.00
netDebt -53300000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 333600000.00
totalCurrentAssets 241700000.00
netReceivables 122300000.00
inventory 8100000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -100800000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 113900000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 355600000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 180000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 362500000.00
intangibleAssets 6500000.00
otherCurrentAssets 48200000.00
totalLiab 136500000.00
totalStockholderEquity 226000000.00
otherCurrentLiab 73300000.00
commonStock -3100000.00
retainedEarnings -11300000.00
cash 79600000.00
totalCurrentLiabilities 102700000.00
netDebt -61800000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 338100000.00
totalCurrentAssets 247600000.00
netReceivables 111400000.00
inventory 8400000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -100800000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 114900000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 362500000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 181428571.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 340500000.00
intangibleAssets 6300000.00
otherCurrentAssets 27100000.00
totalLiab 129300000.00
totalStockholderEquity 211200000.00
otherCurrentLiab 73100000.00
commonStock -11300000.00
retainedEarnings -24100000.00
cash 100500000.00
totalCurrentLiabilities 99700000.00
netDebt -86700000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 336100000.00
totalCurrentAssets 234700000.00
netReceivables 98200000.00
inventory 8900000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -100800000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 105800000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 340500000.00
cashAndShortTermInvestments 100500000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 188000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 350500000.00
intangibleAssets 6900000.00
otherCurrentAssets 32700000.00
totalLiab 150400000.00
totalStockholderEquity 200100000.00
otherCurrentLiab 100300000.00
commonStock -11000000.00
retainedEarnings -29500000.00
cash 87900000.00
totalCurrentLiabilities 123100000.00
netDebt -77300000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 330400000.00
totalCurrentAssets 246100000.00
netReceivables 117700000.00
inventory 7800000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -100800000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 104400000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 350500000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55600000.00
commonStockSharesOutstanding 188000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 243900000.00
intangibleAssets 8000000.00
otherCurrentAssets 51300000.00
totalLiab 59300000.00
totalStockholderEquity 184600000.00
otherCurrentLiab 33400000.00
retainedEarnings 92000000.00
cash 45500000.00
totalCurrentLiabilities 47300000.00
netDebt -34400000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 137200000.00
totalCurrentAssets 159600000.00
netReceivables 61000000.00
inventory 1800000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 243900000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 153333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 239600000.00
intangibleAssets 8500000.00
otherCurrentAssets 66100000.00
totalLiab 63400000.00
totalStockholderEquity 176200000.00
otherCurrentLiab 33000000.00
retainedEarnings 87400000.00
cash 33200000.00
totalCurrentLiabilities 47800000.00
netDebt -20200000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 133400000.00
totalCurrentAssets 155900000.00
netReceivables 54900000.00
inventory 1700000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 83700000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 239600000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 115000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 235600000.00
intangibleAssets 8700000.00
otherCurrentAssets 54600000.00
totalLiab 61600000.00
totalStockholderEquity 174000000.00
otherCurrentLiab 31200000.00
retainedEarnings 85100000.00
cash 52700000.00
totalCurrentLiabilities 45300000.00
netDebt -39200000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 133500000.00
totalCurrentAssets 166000000.00
netReceivables 57300000.00
inventory 1400000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 69600000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 235600000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 130000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 233700000.00
intangibleAssets 8800000.00
otherCurrentAssets 38200000.00
totalLiab 75400000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 41600000.00
retainedEarnings 78700000.00
cash 61400000.00
totalCurrentLiabilities 58100000.00
netDebt -47000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 124200000.00
totalCurrentAssets 166200000.00
netReceivables 65000000.00
inventory 1600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 67500000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 233700000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 131250000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 206400000.00
intangibleAssets 8700000.00
otherCurrentAssets 43500000.00
totalLiab 60000000.00
totalStockholderEquity 146400000.00
otherCurrentLiab 33200000.00
retainedEarnings 67400000.00
cash 44900000.00
totalCurrentLiabilities 44700000.00
netDebt -30400000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 146100000.00
netReceivables 56000000.00
inventory 1700000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 60300000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 206400000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 131250000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 184200000.00
intangibleAssets 9900000.00
otherCurrentAssets 50000000.00
totalLiab 55500000.00
totalStockholderEquity 128700000.00
otherCurrentLiab 29400000.00
retainedEarnings 58100000.00
cash 29400000.00
totalCurrentLiabilities 40900000.00
netDebt -15200000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 94100000.00
totalCurrentAssets 126700000.00
netReceivables 47300000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 184200000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 141428571.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 165600000.00
intangibleAssets 9900000.00
otherCurrentAssets 36800000.00
totalLiab 50000000.00
totalStockholderEquity 115600000.00
otherCurrentLiab 24500000.00
retainedEarnings 48300000.00
cash 37400000.00
totalCurrentLiabilities 35800000.00
netDebt -23500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 114800000.00
netReceivables 40600000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 50800000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 165600000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 128571429.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 158900000.00
otherCurrentAssets 27100000.00
totalLiab 55200000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 28800000.00
retainedEarnings 39300000.00
cash 40900000.00
totalCurrentLiabilities 40700000.00
netDebt -26500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 108900000.00
netReceivables 40900000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 158900000.00
cashAndShortTermInvestments 40900000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 111666667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 126400000.00
intangibleAssets 11200000.00
otherCurrentAssets 30000000.00
totalLiab 41100000.00
totalStockholderEquity 85300000.00
otherCurrentLiab 18200000.00
retainedEarnings 25100000.00
cash 15500000.00
totalCurrentLiabilities 29800000.00
netDebt -3000000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 81400000.00
netReceivables 35900000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 126400000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 111666667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 104984000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 96684000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 74700000.00
otherCurrentAssets 1800000.00
totalLiab 23400000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 17500000.00
retainedEarnings 6900000.00
cash 36800000.00
totalCurrentLiabilities 19800000.00
netDebt -32300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 55300000.00
netReceivables 16700000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 74700000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 100284000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 100284000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 99404000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 99404000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 400000.00
totalLiab 9000000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 4700000.00
retainedEarnings 5900000.00
cash 15700000.00
totalCurrentLiabilities 6100000.00
netDebt -13200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 25100000.00
netReceivables 9000000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 45250000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 45250000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 44956000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 44956000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 200000.00
totalLiab 13900000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 2600000.00
retainedEarnings 2700000.00
cash 5000000.00
totalCurrentLiabilities 3600000.00
netDebt -2500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 10400000.00
netReceivables 5200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 38608000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 38608000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 38608000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 38608000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 5137071000.00
intangibleAssets 354617000.00
otherCurrentAssets 209727000.00
totalLiab 2391958000.00
totalStockholderEquity 2745113000.00
deferredLongTermLiab 91524000.00
otherCurrentLiab 557158000.00
commonStock 2765673000.00
capitalStock 2765673000.00
retainedEarnings 3895240000.00
otherLiab 256847000.00
goodWill 1374268000.00
otherAssets 1039592000.00
cash 882325000.00
totalCurrentLiabilities 1347696000.00
currentDeferredRevenue 690538000.00
netDebt -134247000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 748078000.00
otherStockholderEquity -3824163000.00
propertyPlantEquipment 371451000.00
totalCurrentAssets 1706767000.00
longTermInvestments 119997000.00
netTangibleAssets 1016228000.00
netReceivables 486710000.00
longTermDebt 648078000.00
inventory 128005000.00
accountsPayable 557158000.00
accumulatedOtherComprehensiveIncome -91637000.00
commonStockTotalEquity 2765673000.00
retainedEarningsTotalEquity 3895240000.00
treasuryStock -3824163000.00
nonCurrrentAssetsOther 356280000.00
nonCurrentAssetsTotal 3430304000.00
capitalLeaseObligations 139337000.00
longTermDebtTotal 648078000.00
nonCurrentLiabilitiesOther 304660000.00
nonCurrentLiabilitiesTotal 1044262000.00
liabilitiesAndStockholdersEquity 5137071000.00
cashAndShortTermInvestments 882325000.00
propertyPlantAndEquipmentGross 1318767000.00
propertyPlantAndEquipmentNet 371451000.00
netWorkingCapital 359071000.00
netInvestedCapital 3493191000.00
commonStockSharesOutstanding 275011000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4386299000.00
intangibleAssets 233265000.00
otherCurrentAssets 173512000.00
totalLiab 1645624000.00
totalStockholderEquity 2740675000.00
deferredLongTermLiab 101148000.00
otherCurrentLiab 417283000.00
commonStock 2467701000.00
capitalStock 2467701000.00
retainedEarnings 3046288000.00
otherLiab 326811000.00
goodWill 928358000.00
otherAssets 1202996000.00
cash 1088940000.00
totalCurrentLiabilities 971225000.00
currentDeferredRevenue 553942000.00
netDebt -741352000.00
shortLongTermDebtTotal 347588000.00
otherStockholderEquity -2740003000.00
propertyPlantEquipment 305911000.00
totalCurrentAssets 1715769000.00
longTermInvestments 127501000.00
netTangibleAssets 1579052000.00
netReceivables 337596000.00
longTermDebt 347588000.00
inventory 115721000.00
accountsPayable 417283000.00
accumulatedOtherComprehensiveIncome -33311000.00
commonStockTotalEquity 2467701000.00
retainedEarningsTotalEquity 3046288000.00
treasuryStock -2740003000.00
nonCurrrentAssetsOther 311725000.00
nonCurrentAssetsTotal 2670530000.00
capitalLeaseObligations 107121000.00
longTermDebtTotal 347588000.00
nonCurrentLiabilitiesOther 225663000.00
nonCurrentLiabilitiesTotal 674399000.00
liabilitiesAndStockholdersEquity 4386299000.00
cashAndShortTermInvestments 1088940000.00
propertyPlantAndEquipmentGross 1168601000.00
propertyPlantAndEquipmentNet 305911000.00
netWorkingCapital 744544000.00
netInvestedCapital 3088263000.00
commonStockSharesOutstanding 278858000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3950785000.00
intangibleAssets 210590000.00
otherCurrentAssets 135712000.00
totalLiab 1457767000.00
totalStockholderEquity 2493018000.00
deferredLongTermLiab 107064000.00
otherCurrentLiab 349951000.00
commonStock 2217939000.00
capitalStock 2217939000.00
retainedEarnings 2350333000.00
otherLiab 200250000.00
goodWill 782087000.00
otherAssets 902816000.00
cash 928432000.00
totalCurrentLiabilities 796808000.00
currentDeferredRevenue 446857000.00
netDebt -581639000.00
shortLongTermDebtTotal 346793000.00
otherStockholderEquity -2057829000.00
propertyPlantEquipment 311125000.00
totalCurrentAssets 1478587000.00
longTermInvestments 132226000.00
netTangibleAssets 1500341000.00
netReceivables 338487000.00
longTermDebt 346793000.00
inventory 75956000.00
accountsPayable 349951000.00
accumulatedOtherComprehensiveIncome -17425000.00
commonStockTotalEquity 2217939000.00
retainedEarningsTotalEquity 2350333000.00
treasuryStock -2057829000.00
nonCurrrentAssetsOther 303880000.00
nonCurrentAssetsTotal 2472198000.00
capitalLeaseObligations 113916000.00
longTermDebtTotal 346793000.00
nonCurrentLiabilitiesOther 207102000.00
nonCurrentLiabilitiesTotal 660959000.00
liabilitiesAndStockholdersEquity 3950785000.00
cashAndShortTermInvestments 928432000.00
propertyPlantAndEquipmentGross 444479000.00
propertyPlantAndEquipmentNet 311125000.00
netWorkingCapital 681779000.00
netInvestedCapital 2839811000.00
commonStockSharesOutstanding 279641000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3357225000.00
intangibleAssets 172375000.00
otherCurrentAssets 103785000.00
totalLiab 1254331000.00
totalStockholderEquity 2102894000.00
deferredLongTermLiab 73400000.00
otherCurrentLiab 316908000.00
commonStock 2046237000.00
capitalStock 2046237000.00
retainedEarnings 1761688000.00
otherLiab 151139000.00
goodWill 661856000.00
otherAssets 839241000.00
cash 705210000.00
totalCurrentLiabilities 672391000.00
currentDeferredRevenue 355483000.00
netDebt -359191000.00
shortLongTermDebtTotal 346019000.00
otherStockholderEquity -1668105000.00
propertyPlantEquipment 275855000.00
totalCurrentAssets 1169343000.00
longTermInvestments 138212000.00
netTangibleAssets 2102894000.00
shortTermInvestments 4600000.00
netReceivables 304546000.00
longTermDebt 346019000.00
inventory 55802000.00
accountsPayable 316908000.00
accumulatedOtherComprehensiveIncome -36926000.00
commonStockTotalEquity 2046237000.00
retainedEarningsTotalEquity 1761688000.00
treasuryStock -1668105000.00
nonCurrrentAssetsOther 207217000.00
nonCurrentAssetsTotal 2187882000.00
capitalLeaseObligations 84782000.00
longTermDebtTotal 346019000.00
nonCurrentLiabilitiesOther 162521000.00
nonCurrentLiabilitiesTotal 581940000.00
liabilitiesAndStockholdersEquity 3357225000.00
cashAndShortTermInvestments 705210000.00
propertyPlantAndEquipmentGross 376198000.00
propertyPlantAndEquipmentNet 275855000.00
netWorkingCapital 496952000.00
netInvestedCapital 2448913000.00
commonStockSharesOutstanding 280515000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2468654000.00
intangibleAssets 225457000.00
otherCurrentAssets 92550000.00
totalLiab 1180253000.00
totalStockholderEquity 1288401000.00
deferredLongTermLiab 48718000.00
otherCurrentLiab 251042000.00
commonStock 1936124000.00
capitalStock 1936124000.00
retainedEarnings 772709000.00
otherLiab 125980000.00
goodWill 662272000.00
otherAssets 258469000.00
cash 533298000.00
totalCurrentLiabilities 708982000.00
currentDeferredRevenue 352456000.00
netDebt -88007000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 445291000.00
otherStockholderEquity -1395652000.00
propertyPlantEquipment 252630000.00
totalCurrentAssets 951092000.00
longTermInvestments 118734000.00
netTangibleAssets 1288401000.00
shortTermInvestments 3887000.00
netReceivables 297082000.00
longTermDebt 345291000.00
inventory 28162000.00
accountsPayable 5484000.00
accumulatedOtherComprehensiveIncome -24780000.00
commonStockTotalEquity 1936124000.00
retainedEarningsTotalEquity 772709000.00
treasuryStock -1395652000.00
nonCurrrentAssetsOther 103575000.00
nonCurrentAssetsTotal 1517562000.00
longTermDebtTotal 345291000.00
nonCurrentLiabilitiesOther 77262000.00
nonCurrentLiabilitiesTotal 471271000.00
liabilitiesAndStockholdersEquity 2468654000.00
cashAndShortTermInvestments 533298000.00
propertyPlantAndEquipmentGross 252630000.00
propertyPlantAndEquipmentNet 252630000.00
netWorkingCapital 242110000.00
netInvestedCapital 1733692000.00
commonStockSharesOutstanding 281144000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2418714000.00
intangibleAssets 278835000.00
otherCurrentAssets 63811000.00
totalLiab 1429512000.00
totalStockholderEquity 989202000.00
deferredLongTermLiab 61513000.00
otherCurrentLiab 216276000.00
commonStock 1829950000.00
retainedEarnings 341003000.00
otherLiab 142745000.00
goodWill 666009000.00
otherAssets 239548000.00
cash 688087000.00
totalCurrentLiabilities 642398000.00
currentDeferredRevenue 336297000.00
netDebt 41282000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 729369000.00
otherStockholderEquity -1178121000.00
propertyPlantEquipment 251342000.00
totalCurrentAssets 979988000.00
longTermInvestments 2992000.00
netTangibleAssets 989202000.00
shortTermInvestments 4455000.00
netReceivables 190426000.00
longTermDebt 644369000.00
inventory 33209000.00
accountsPayable 4825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1829950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341003000.00
treasuryStock -1178121000.00
nonCurrrentAssetsOther 230301000.00
nonCurrentAssetsTotal 1438726000.00
longTermDebtTotal 644369000.00
nonCurrentLiabilitiesOther 81232000.00
nonCurrentLiabilitiesTotal 787114000.00
liabilitiesAndStockholdersEquity 2418714000.00
cashAndShortTermInvestments 692542000.00
propertyPlantAndEquipmentGross 251342000.00
propertyPlantAndEquipmentNet 251342000.00
netWorkingCapital 337590000.00
netInvestedCapital 1718571000.00
commonStockSharesOutstanding 280221000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 2096908000.00
intangibleAssets 258814000.00
otherCurrentAssets 37099000.00
totalLiab 1355138000.00
totalStockholderEquity 741770000.00
deferredLongTermLiab 66769000.00
otherCurrentLiab 235129000.00
commonStock 1820081000.00
retainedEarnings 136902000.00
otherLiab 126083000.00
goodWill 572764000.00
otherAssets 324689000.00
cash 465232000.00
totalCurrentLiabilities 585562000.00
currentDeferredRevenue 296066000.00
netDebt 228261000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 693493000.00
otherStockholderEquity -1190053000.00
propertyPlantEquipment 238607000.00
totalCurrentAssets 702034000.00
netTangibleAssets 741770000.00
shortTermInvestments 3057000.00
netReceivables 157171000.00
longTermDebt 643493000.00
inventory 39475000.00
accountsPayable 4367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136902000.00
treasuryStock -1190053000.00
nonCurrrentAssetsOther 311740000.00
nonCurrentAssetsTotal 1394874000.00
longTermDebtTotal 643493000.00
nonCurrentLiabilitiesOther 59314000.00
nonCurrentLiabilitiesTotal 769576000.00
liabilitiesAndStockholdersEquity 2096908000.00
cashAndShortTermInvestments 468289000.00
propertyPlantAndEquipmentGross 238607000.00
propertyPlantAndEquipmentNet 238607000.00
commonStockSharesOutstanding 291256000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2351015000.00
intangibleAssets 296482000.00
otherCurrentAssets 31967000.00
totalLiab 974900000.00
totalStockholderEquity 1376115000.00
deferredLongTermLiab 30209000.00
otherCurrentLiab 201846000.00
commonStock 1863086000.00
retainedEarnings -73991000.00
otherLiab 89805000.00
goodWill 551772000.00
otherAssets 299929000.00
cash 616686000.00
totalCurrentLiabilities 536307000.00
currentDeferredRevenue 298285000.00
netDebt -267898000.00
shortTermDebt 11024000.00
shortLongTermDebt 343288000.00
shortLongTermDebtTotal 348788000.00
otherStockholderEquity -400555000.00
propertyPlantEquipment 228599000.00
totalCurrentAssets 964761000.00
netTangibleAssets 1376115000.00
shortTermInvestments 94498000.00
netReceivables 164848000.00
longTermDebt 348788000.00
inventory 56762000.00
accountsPayable 25152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1863086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73991000.00
treasuryStock -400555000.00
nonCurrrentAssetsOther 304903000.00
nonCurrentAssetsTotal 1386254000.00
longTermDebtTotal 348788000.00
nonCurrentLiabilitiesOther 59596000.00
nonCurrentLiabilitiesTotal 438593000.00
liabilitiesAndStockholdersEquity 2351015000.00
cashAndShortTermInvestments 711184000.00
propertyPlantAndEquipmentGross 228599000.00
propertyPlantAndEquipmentNet 228599000.00
commonStockSharesOutstanding 312302000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3209556000.00
intangibleAssets 360932000.00
otherCurrentAssets 126313000.00
totalLiab 1875982000.00
totalStockholderEquity 1333574000.00
deferredLongTermLiab 54726000.00
otherCurrentLiab 737203000.00
commonStock 1851427000.00
retainedEarnings -326408000.00
otherLiab 134215000.00
goodWill 553767000.00
otherAssets 203227000.00
cash 932161000.00
totalCurrentLiabilities 1393091000.00
currentDeferredRevenue 301287000.00
netDebt -240986000.00
shortTermDebt 342499000.00
shortLongTermDebt 342499000.00
shortLongTermDebtTotal 691175000.00
otherStockholderEquity -203792000.00
propertyPlantEquipment 230112000.00
totalCurrentAssets 1851735000.00
netTangibleAssets 1333574000.00
shortTermInvestments 90445000.00
netReceivables 122492000.00
longTermDebt 348676000.00
inventory 56394000.00
accountsPayable 12102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326408000.00
treasuryStock -203792000.00
nonCurrrentAssetsOther 45007000.00
nonCurrentAssetsTotal 1357821000.00
longTermDebtTotal 348676000.00
nonCurrentLiabilitiesOther 79489000.00
nonCurrentLiabilitiesTotal 482891000.00
liabilitiesAndStockholdersEquity 3209556000.00
cashAndShortTermInvestments 1022606000.00
propertyPlantAndEquipmentGross 230112000.00
propertyPlantAndEquipmentNet 230112000.00
commonStockSharesOutstanding 306775000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2428601000.00
intangibleAssets 311693000.00
otherCurrentAssets 123382000.00
totalLiab 1272496000.00
totalStockholderEquity 1156105000.00
deferredLongTermLiab 52850000.00
otherCurrentLiab 498448000.00
commonStock 1757242000.00
retainedEarnings -485306000.00
otherLiab 124286000.00
goodWill 456905000.00
otherAssets 189848000.00
cash 536260000.00
totalCurrentLiabilities 1148210000.00
currentDeferredRevenue 299973000.00
netDebt -211434000.00
shortTermDebt 324826000.00
shortLongTermDebtTotal 324826000.00
otherStockholderEquity -140142000.00
propertyPlantEquipment 238715000.00
totalCurrentAssets 1221091000.00
netTangibleAssets 1156105000.00
shortTermInvestments 96788000.00
netReceivables 107624000.00
longTermDebt 0.00
inventory 50220000.00
accountsPayable 24963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1757200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485306000.00
treasuryStock -140142000.00
nonCurrrentAssetsOther 31778000.00
nonCurrentAssetsTotal 1207510000.00
nonCurrentLiabilitiesOther 71436000.00
nonCurrentLiabilitiesTotal 124286000.00
liabilitiesAndStockholdersEquity 2428601000.00
cashAndShortTermInvestments 633048000.00
propertyPlantAndEquipmentGross 238700000.00
propertyPlantAndEquipmentNet 238715000.00
commonStockSharesOutstanding 294564000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2287003000.00
intangibleAssets 184938000.00
otherCurrentAssets 127036000.00
totalLiab 1371832000.00
totalStockholderEquity 915171000.00
deferredLongTermLiab 50529000.00
otherCurrentLiab 468060000.00
commonStock 1721556000.00
retainedEarnings -649549000.00
otherLiab 154562000.00
goodWill 233266000.00
otherAssets 218279000.00
cash 726357000.00
totalCurrentLiabilities 1217270000.00
currentDeferredRevenue 295787000.00
netDebt -279346000.00
shortTermDebt 447011000.00
shortLongTermDebtTotal 447011000.00
otherStockholderEquity -200786000.00
propertyPlantEquipment 244439000.00
totalCurrentAssets 1391235000.00
netTangibleAssets 496967000.00
shortTermInvestments 100704000.00
netReceivables 97821000.00
longTermDebt 0.00
inventory 36163000.00
accountsPayable 6412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1721600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649549000.00
treasuryStock -200786000.00
nonCurrrentAssetsOther 54117000.00
nonCurrentAssetsTotal 895768000.00
nonCurrentLiabilitiesOther 104033000.00
nonCurrentLiabilitiesTotal 154562000.00
liabilitiesAndStockholdersEquity 2287003000.00
cashAndShortTermInvestments 827061000.00
propertyPlantAndEquipmentGross 244400000.00
propertyPlantAndEquipmentNet 244439000.00
commonStockSharesOutstanding 280667000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1761269000.00
intangibleAssets 173234000.00
otherCurrentAssets 277579000.00
totalLiab 1350139000.00
totalStockholderEquity 411130000.00
deferredLongTermLiab 73959000.00
otherCurrentLiab 377673000.00
commonStock 1733884000.00
retainedEarnings -1083245000.00
otherLiab 202853000.00
goodWill 192125000.00
otherAssets 47579000.00
cash 601602000.00
totalCurrentLiabilities 1015366000.00
currentDeferredRevenue 340401000.00
netDebt -175621000.00
shortTermDebt 294061000.00
shortLongTermDebtTotal 425981000.00
otherStockholderEquity -290462000.00
propertyPlantEquipment 262517000.00
totalCurrentAssets 1063983000.00
netTangibleAssets 45771000.00
shortTermInvestments 3037000.00
netReceivables 351885000.00
longTermDebt 131920000.00
inventory 43243000.00
accountsPayable 3231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1733884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083245000.00
treasuryStock -290462000.00
nonCurrrentAssetsOther 53718000.00
nonCurrentAssetsTotal 697286000.00
longTermDebtTotal 131920000.00
nonCurrentLiabilitiesOther 128894000.00
nonCurrentLiabilitiesTotal 334773000.00
liabilitiesAndStockholdersEquity 1761269000.00
cashAndShortTermInvestments 604639000.00
propertyPlantAndEquipmentGross 262517000.00
propertyPlantAndEquipmentNet 262517000.00
commonStockSharesOutstanding 270816000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1707916000.00
intangibleAssets 179198000.00
otherCurrentAssets 78355000.00
totalLiab 1415462000.00
totalStockholderEquity 292454000.00
deferredLongTermLiab 85400000.00
otherCurrentLiab 171051000.00
commonStock 1715541000.00
retainedEarnings -1138853000.00
otherLiab 351510000.00
goodWill 158893000.00
otherAssets 194451000.00
cash 557409000.00
totalCurrentLiabilities 657548000.00
currentDeferredRevenue 337426000.00
netDebt -7747000.00
shortTermDebt 143258000.00
shortLongTermDebtTotal 549662000.00
otherStockholderEquity -353090000.00
propertyPlantEquipment 285115000.00
totalCurrentAssets 855206000.00
netTangibleAssets -61437000.00
shortTermInvestments 12715000.00
netReceivables 191893000.00
longTermDebt 406404000.00
inventory 39034000.00
accountsPayable 5813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1715500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1138853000.00
treasuryStock -353090000.00
nonCurrrentAssetsOther 213473000.00
nonCurrentAssetsTotal 852710000.00
longTermDebtTotal 406404000.00
nonCurrentLiabilitiesOther 266110000.00
nonCurrentLiabilitiesTotal 757914000.00
liabilitiesAndStockholdersEquity 1707916000.00
cashAndShortTermInvestments 570124000.00
propertyPlantAndEquipmentGross 285100000.00
propertyPlantAndEquipmentNet 285115000.00
commonStockSharesOutstanding 265871000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1410587000.00
intangibleAssets 28841000.00
otherCurrentAssets 54655000.00
totalLiab 1302214000.00
totalStockholderEquity 108373000.00
otherCurrentLiab 135052000.00
commonStock 1674396000.00
retainedEarnings -1177983000.00
otherLiab 468304000.00
otherAssets 142046000.00
cash 569115000.00
totalCurrentLiabilities 397898000.00
currentDeferredRevenue 247691000.00
netDebt -133103000.00
shortTermDebt 7980000.00
shortLongTermDebtTotal 436012000.00
otherStockholderEquity -431310000.00
propertyPlantEquipment 311502000.00
totalCurrentAssets 850747000.00
shortTermInvestments 2184000.00
netReceivables 200628000.00
longTermDebt 436012000.00
inventory 24165000.00
accountsPayable 7175000.00
accumulatedOtherComprehensiveIncome 43270000.00
commonStockTotalEquity 1674400000.00
treasuryStock -431310000.00
nonCurrrentAssetsOther 161049000.00
nonCurrentAssetsTotal 559840000.00
nonCurrentLiabilitiesTotal 904316000.00
liabilitiesAndStockholdersEquity 1410587000.00
cashAndShortTermInvestments 571299000.00
propertyPlantAndEquipmentGross 311500000.00
propertyPlantAndEquipmentNet 311502000.00
commonStockSharesOutstanding 257782000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1678714000.00
intangibleAssets 49082000.00
otherCurrentAssets 55323000.00
totalLiab 1576746000.00
totalStockholderEquity 101968000.00
otherCurrentLiab 218050000.00
commonStock 1562079000.00
retainedEarnings -802201000.00
otherLiab 512358000.00
otherAssets 138429000.00
cash 568255000.00
totalCurrentLiabilities 564210000.00
currentDeferredRevenue 303111000.00
netDebt -68077000.00
shortTermDebt 9844000.00
shortLongTermDebtTotal 500178000.00
otherStockholderEquity -695152000.00
propertyPlantEquipment 351961000.00
totalCurrentAssets 954548000.00
shortTermInvestments 3840000.00
netReceivables 298665000.00
longTermDebt 500178000.00
inventory 28465000.00
accountsPayable 33205000.00
accumulatedOtherComprehensiveIncome 37242000.00
commonStockTotalEquity 1562100000.00
treasuryStock -695152000.00
nonCurrrentAssetsOther 162381000.00
nonCurrentAssetsTotal 724166000.00
nonCurrentLiabilitiesTotal 1012536000.00
liabilitiesAndStockholdersEquity 1678714000.00
cashAndShortTermInvestments 572095000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 351961000.00
commonStockSharesOutstanding 254323000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3871150000.00
intangibleAssets 132906000.00
otherCurrentAssets 94236000.00
totalLiab 1791084000.00
totalStockholderEquity 2080066000.00
otherCurrentLiab 272927000.00
commonStock 1516493000.00
retainedEarnings 1162441000.00
otherLiab 505597000.00
goodWill 1310211000.00
otherAssets 294776000.00
cash 1062920000.00
totalCurrentLiabilities 785487000.00
currentDeferredRevenue 265168000.00
netDebt -332535000.00
shortTermDebt 230385000.00
shortLongTermDebtTotal 730385000.00
otherStockholderEquity -619125000.00
propertyPlantEquipment 339463000.00
totalCurrentAssets 1529563000.00
shortTermInvestments 15193000.00
netReceivables 326211000.00
longTermDebt 500000000.00
inventory 31003000.00
accountsPayable 17007000.00
accumulatedOtherComprehensiveIncome 20257000.00
commonStockTotalEquity 1516500000.00
treasuryStock -619125000.00
nonCurrrentAssetsOther 348868000.00
nonCurrentAssetsTotal 2341587000.00
nonCurrentLiabilitiesTotal 1005597000.00
liabilitiesAndStockholdersEquity 3871150000.00
cashAndShortTermInvestments 1078113000.00
propertyPlantAndEquipmentGross 339500000.00
propertyPlantAndEquipmentNet 339463000.00
commonStockSharesOutstanding 295591000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3442822000.00
intangibleAssets 112738000.00
otherCurrentAssets 77957000.00
totalLiab 1743531000.00
totalStockholderEquity 1699291000.00
otherCurrentLiab 237822000.00
commonStock 1398899000.00
retainedEarnings 832763000.00
otherLiab 465081000.00
goodWill 1267579000.00
otherAssets 204068000.00
cash 934342000.00
totalCurrentLiabilities 548065000.00
currentDeferredRevenue 260275000.00
netDebt -175957000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 758385000.00
otherStockholderEquity -544855000.00
propertyPlantEquipment 354575000.00
totalCurrentAssets 1312005000.00
shortTermInvestments 24089000.00
netReceivables 238438000.00
longTermDebt 730385000.00
inventory 37179000.00
accountsPayable 21968000.00
accumulatedOtherComprehensiveIncome 12484000.00
commonStockTotalEquity 1398900000.00
treasuryStock -544855000.00
nonCurrrentAssetsOther 395925000.00
nonCurrentAssetsTotal 2130817000.00
nonCurrentLiabilitiesTotal 1195466000.00
liabilitiesAndStockholdersEquity 3442822000.00
cashAndShortTermInvestments 958431000.00
propertyPlantAndEquipmentGross 354600000.00
propertyPlantAndEquipmentNet 354575000.00
commonStockSharesOutstanding 312457000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 3401312000.00
intangibleAssets 1386773000.00
otherCurrentAssets 70736000.00
totalLiab 1556608000.00
totalStockholderEquity 1844704000.00
otherCurrentLiab 501550000.00
commonStock 1220736000.00
retainedEarnings 690171000.00
otherLiab 402757000.00
goodWill 1232926000.00
otherAssets 232709000.00
cash 861315000.00
totalCurrentLiabilities 605851000.00
currentDeferredRevenue 273265000.00
netDebt -229451000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 631864000.00
propertyPlantEquipment 356945000.00
totalCurrentAssets 1276302000.00
shortTermInvestments 33276000.00
netReceivables 282073000.00
longTermDebt 548000000.00
inventory 28902000.00
accountsPayable 300586000.00
accumulatedOtherComprehensiveIncome -66203000.00
commonStockTotalEquity 1220736000.00
nonCurrrentAssetsOther 381292000.00
nonCurrentAssetsTotal 2125010000.00
nonCurrentLiabilitiesTotal 950757000.00
liabilitiesAndStockholdersEquity 3401312000.00
cashAndShortTermInvestments 894591000.00
propertyPlantAndEquipmentGross 356945000.00
propertyPlantAndEquipmentNet 356945000.00
commonStockSharesOutstanding 314383000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2989839000.00
intangibleAssets 1190720000.00
otherCurrentAssets 72312000.00
totalLiab 1289869000.00
totalStockholderEquity 1699970000.00
otherCurrentLiab 42000.00
commonStock 1091216000.00
retainedEarnings 640828000.00
otherLiab 320911000.00
goodWill 995100000.00
otherAssets 197100000.00
cash 448517000.00
totalCurrentLiabilities 548958000.00
currentDeferredRevenue 270966000.00
netDebt -28517000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 390367000.00
totalCurrentAssets 1069915000.00
shortTermInvestments 144491000.00
netReceivables 384114000.00
longTermDebt 420000000.00
inventory 20481000.00
accountsPayable 277992000.00
accumulatedOtherComprehensiveIncome -32074000.00
commonStockTotalEquity 1091200000.00
nonCurrrentAssetsOther 338837000.00
nonCurrentAssetsTotal 1919924000.00
nonCurrentLiabilitiesTotal 740911000.00
liabilitiesAndStockholdersEquity 2989839000.00
cashAndShortTermInvestments 593008000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390367000.00
commonStockSharesOutstanding 305774000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-02
currency_symbol USD
totalAssets 2817902000.00
intangibleAssets 1160305000.00
otherCurrentAssets 58212000.00
totalLiab 1245621000.00
totalStockholderEquity 1572281000.00
otherCurrentLiab -28000.00
commonStock 1034190000.00
retainedEarnings 566354000.00
otherLiab 343632000.00
goodWill 922797000.00
otherAssets 289882000.00
cash 384525000.00
totalCurrentLiabilities 481928000.00
currentDeferredRevenue 238478000.00
netDebt 35924000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 420449000.00
otherStockholderEquity -56000.00
propertyPlantEquipment 403847000.00
totalCurrentAssets 842241000.00
shortTermInvestments 33898000.00
netReceivables 348680000.00
longTermDebt 420061000.00
inventory 16926000.00
accountsPayable 243062000.00
accumulatedOtherComprehensiveIncome -28263000.00
commonStockTotalEquity 1034200000.00
nonCurrrentAssetsOther 411509000.00
nonCurrentAssetsTotal 1975661000.00
nonCurrentLiabilitiesTotal 763693000.00
liabilitiesAndStockholdersEquity 2817902000.00
cashAndShortTermInvestments 418423000.00
propertyPlantAndEquipmentGross 403800000.00
propertyPlantAndEquipmentNet 403847000.00
commonStockSharesOutstanding 266794000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2438261000.00
intangibleAssets 883339000.00
otherCurrentAssets 39448000.00
totalLiab 778956000.00
totalStockholderEquity 1659305000.00
otherCurrentLiab 10000.00
commonStock 1100380000.00
retainedEarnings 607460000.00
otherLiab 214407000.00
goodWill 663197000.00
otherAssets 249542000.00
cash 371327000.00
totalCurrentLiabilities 511890000.00
currentDeferredRevenue 212882000.00
netDebt -317059000.00
shortTermDebt 1609000.00
shortLongTermDebtTotal 54268000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 434491000.00
totalCurrentAssets 758643000.00
shortTermInvestments 24286000.00
netReceivables 313968000.00
longTermDebt 52659000.00
inventory 9614000.00
accountsPayable 297399000.00
accumulatedOtherComprehensiveIncome -48535000.00
commonStockTotalEquity 1100400000.00
nonCurrrentAssetsOther 361788000.00
nonCurrentAssetsTotal 1679618000.00
nonCurrentLiabilitiesTotal 267066000.00
liabilitiesAndStockholdersEquity 2438261000.00
cashAndShortTermInvestments 395613000.00
propertyPlantAndEquipmentGross 434500000.00
propertyPlantAndEquipmentNet 434491000.00
commonStockSharesOutstanding 267500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1730030000.00
intangibleAssets 413641000.00
otherCurrentAssets 83500000.00
totalLiab 608683000.00
totalStockholderEquity 1121347000.00
otherCurrentLiab 9000.00
commonStock 628697000.00
retainedEarnings 535511000.00
otherLiab 134816000.00
otherAssets 619001000.00
cash 206311000.00
totalCurrentLiabilities 472391000.00
currentDeferredRevenue 211965000.00
netDebt -203438000.00
shortTermDebt 1397000.00
shortLongTermDebtTotal 2873000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 417189000.00
totalCurrentAssets 634922000.00
shortTermInvestments 68483000.00
netReceivables 258402000.00
longTermDebt 1476000.00
inventory 18151000.00
accountsPayable 259029000.00
accumulatedOtherComprehensiveIncome -42861000.00
commonStockTotalEquity 628700000.00
nonCurrrentAssetsOther 264278000.00
nonCurrentAssetsTotal 1095108000.00
nonCurrentLiabilitiesTotal 136292000.00
liabilitiesAndStockholdersEquity 1730030000.00
cashAndShortTermInvestments 274794000.00
propertyPlantAndEquipmentGross 417200000.00
propertyPlantAndEquipmentNet 417189000.00
commonStockSharesOutstanding 256885455.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1477321000.00
intangibleAssets 326518000.00
otherCurrentAssets 110262000.00
totalLiab 556244000.00
totalStockholderEquity 909465000.00
otherCurrentLiab 454038000.00
commonStock 847099000.00
retainedEarnings 394224000.00
otherLiab 61372000.00
otherAssets 513174000.00
cash 85220000.00
totalCurrentLiabilities 491574000.00
currentDeferredRevenue 215768000.00
netDebt -79710000.00
shortTermDebt 2212000.00
shortLongTermDebtTotal 5510000.00
otherStockholderEquity 494000.00
propertyPlantEquipment 368879000.00
totalCurrentAssets 556848000.00
shortTermInvestments 51749000.00
netReceivables 289468000.00
longTermDebt 3298000.00
inventory 20149000.00
accountsPayable 273594000.00
accumulatedOtherComprehensiveIncome -75598000.00
commonStockTotalEquity 847099000.00
treasuryStock -256260000.00
nonCurrrentAssetsOther 225076000.00
nonCurrentAssetsTotal 920473000.00
nonCurrentLiabilitiesTotal 64670000.00
liabilitiesAndStockholdersEquity 1477321000.00
cashAndShortTermInvestments 136969000.00
propertyPlantAndEquipmentGross 368879000.00
propertyPlantAndEquipmentNet 368879000.00
commonStockSharesOutstanding 262696000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 1459659000.00
intangibleAssets 402154000.00
otherCurrentAssets 93200000.00
totalLiab 473469000.00
totalStockholderEquity 986149000.00
otherCurrentLiab 152116000.00
commonStock 857960000.00
retainedEarnings 344247000.00
cash 111401000.00
totalCurrentLiabilities 421558000.00
netDebt -82453000.00
shortTermDebt 3924000.00
shortLongTermDebtTotal 28948000.00
otherStockholderEquity -265300000.00
totalCurrentAssets 479912000.00
shortTermInvestments 7357000.00
netReceivables 248034000.00
inventory 19872000.00
accountsPayable 265518000.00
accumulatedOtherComprehensiveIncome 24690000.00
commonStockTotalEquity 858200000.00
nonCurrrentAssetsOther 247184000.00
nonCurrentAssetsTotal 979747000.00
nonCurrentLiabilitiesTotal 51911000.00
liabilitiesAndStockholdersEquity 1459659000.00
cashAndShortTermInvestments 118758000.00
propertyPlantAndEquipmentGross 330400000.00
propertyPlantAndEquipmentNet 330409000.00
commonStockSharesOutstanding 235000000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 1405958000.00
intangibleAssets 282489000.00
otherCurrentAssets 92300000.00
totalLiab 548102000.00
totalStockholderEquity 857479000.00
otherCurrentLiab 19133000.00
commonStock 725325000.00
retainedEarnings 360916000.00
cash 183066000.00
totalCurrentLiabilities 327912000.00
currentDeferredRevenue 96286000.00
netDebt -45413000.00
shortTermDebt 1273000.00
shortLongTermDebtTotal 137653000.00
otherStockholderEquity -210100000.00
totalCurrentAssets 579710000.00
shortTermInvestments 26686000.00
netReceivables 277599000.00
inventory 59000.00
accountsPayable 211220000.00
accumulatedOtherComprehensiveIncome -9345000.00
commonStockTotalEquity 725300000.00
nonCurrrentAssetsOther 222170000.00
nonCurrentAssetsTotal 826248000.00
nonCurrentLiabilitiesTotal 220190000.00
liabilitiesAndStockholdersEquity 1405958000.00
cashAndShortTermInvestments 209752000.00
propertyPlantAndEquipmentGross 262700000.00
propertyPlantAndEquipmentNet 262675000.00
commonStockSharesOutstanding 257862000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 1023850000.00
intangibleAssets 10117000.00
otherCurrentAssets 99900000.00
totalLiab 296632000.00
totalStockholderEquity 727097000.00
otherCurrentLiab 5161000.00
commonStock 502602000.00
retainedEarnings 328934000.00
cash 207024000.00
totalCurrentLiabilities 268795000.00
currentDeferredRevenue 106414000.00
netDebt -204631000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 2393000.00
otherStockholderEquity -90000000.00
totalCurrentAssets 609059000.00
shortTermInvestments 97180000.00
netReceivables 205006000.00
inventory -51000.00
accountsPayable 156426000.00
accumulatedOtherComprehensiveIncome -7154000.00
commonStockTotalEquity 502600000.00
nonCurrrentAssetsOther 207253000.00
nonCurrentAssetsTotal 414791000.00
nonCurrentLiabilitiesTotal 27837000.00
liabilitiesAndStockholdersEquity 1023850000.00
cashAndShortTermInvestments 304204000.00
propertyPlantAndEquipmentGross 197400000.00
propertyPlantAndEquipmentNet 197421000.00
commonStockSharesOutstanding 232535211.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 717001000.00
intangibleAssets 10267000.00
otherCurrentAssets 49100000.00
totalLiab 274248000.00
totalStockholderEquity 427548000.00
otherCurrentLiab 4901000.00
commonStock 603430000.00
retainedEarnings 151596000.00
cash 284512000.00
totalCurrentLiabilities 231578000.00
currentDeferredRevenue 107154000.00
netDebt -260871000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 23641000.00
otherStockholderEquity 279500000.00
totalCurrentAssets 491135000.00
shortTermInvestments 1015000.00
netReceivables 148449000.00
inventory 8133000.00
accountsPayable 116174000.00
accumulatedOtherComprehensiveIncome -1841000.00
nonCurrrentAssetsOther 54682000.00
nonCurrentAssetsTotal 225866000.00
nonCurrentLiabilitiesTotal 42670000.00
liabilitiesAndStockholdersEquity 717001000.00
cashAndShortTermInvestments 285527000.00
propertyPlantAndEquipmentGross 160900000.00
propertyPlantAndEquipmentNet 160917000.00
commonStockSharesOutstanding 214375000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 374035000.00
intangibleAssets 8268000.00
otherCurrentAssets 13576000.00
totalLiab 227787000.00
totalStockholderEquity 134081000.00
otherCurrentLiab 88931000.00
commonStock 299544000.00
retainedEarnings 124471000.00
cash 84867000.00
totalCurrentLiabilities 200427000.00
currentDeferredRevenue 92407000.00
netDebt -81751000.00
shortTermDebt 1497000.00
shortLongTermDebtTotal 3116000.00
otherStockholderEquity -172316000.00
totalCurrentAssets 206923000.00
shortTermInvestments 11774000.00
netReceivables 88503000.00
inventory 8203000.00
accountsPayable 17592000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 299544000.00
nonCurrrentAssetsOther 34741000.00
nonCurrentAssetsTotal 167112000.00
nonCurrentLiabilitiesTotal 27360000.00
liabilitiesAndStockholdersEquity 374035000.00
cashAndShortTermInvestments 96641000.00
propertyPlantAndEquipmentGross 124103000.00
propertyPlantAndEquipmentNet 124103000.00
commonStockSharesOutstanding 61965000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 361048000.00
intangibleAssets 10557000.00
otherCurrentAssets 11293000.00
totalLiab 184985000.00
totalStockholderEquity 176063000.00
otherCurrentLiab 64303000.00
commonStock 476000.00
retainedEarnings 43377000.00
cash 75011000.00
totalCurrentLiabilities 164442000.00
currentDeferredRevenue 61205000.00
netDebt -46501000.00
shortTermDebt 26412000.00
shortLongTermDebtTotal 28510000.00
otherStockholderEquity 230897000.00
totalCurrentAssets 191935000.00
shortTermInvestments 21865000.00
netReceivables 78629000.00
inventory 5137000.00
accountsPayable 12522000.00
accumulatedOtherComprehensiveIncome 1241000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 36492000.00
nonCurrentAssetsTotal 169113000.00
nonCurrentLiabilitiesTotal 20543000.00
liabilitiesAndStockholdersEquity 361048000.00
cashAndShortTermInvestments 96876000.00
propertyPlantAndEquipmentGross 122064000.00
propertyPlantAndEquipmentNet 122064000.00
commonStockSharesOutstanding 197608500.00
1993-12-31
date 1993-12-31
filing_date 1994-06-17
currency_symbol USD
totalAssets 339300000.00
intangibleAssets 12800000.00
otherCurrentAssets 49500000.00
totalLiab 133200000.00
totalStockholderEquity 206100000.00
otherCurrentLiab 96000000.00
retainedEarnings 8500000.00
cash 61400000.00
totalCurrentLiabilities 113500000.00
netDebt -53400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 281000000.00
totalCurrentAssets 218500000.00
netReceivables 101900000.00
inventory 5700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -83400000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 120800000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 339300000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 182857143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 369900000.00
intangibleAssets 7300000.00
otherCurrentAssets 24900000.00
totalLiab 120800000.00
totalStockholderEquity 249100000.00
otherCurrentLiab 71300000.00
retainedEarnings 21300000.00
cash 81300000.00
totalCurrentLiabilities 95400000.00
netDebt -69700000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 324600000.00
totalCurrentAssets 248600000.00
netReceivables 135100000.00
inventory 7300000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -96800000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 369900000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 202962963.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 350500000.00
intangibleAssets 6900000.00
otherCurrentAssets 32700000.00
totalLiab 150400000.00
totalStockholderEquity 200100000.00
otherCurrentLiab 100300000.00
commonStock -11000000.00
retainedEarnings -29500000.00
cash 87900000.00
totalCurrentLiabilities 123100000.00
netDebt -77300000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 330400000.00
totalCurrentAssets 246100000.00
netReceivables 117700000.00
inventory 7800000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -100800000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 104400000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 350500000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55600000.00
commonStockSharesOutstanding 176923077.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 233700000.00
intangibleAssets 8800000.00
otherCurrentAssets 38200000.00
totalLiab 75400000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 41600000.00
retainedEarnings 78700000.00
cash 61400000.00
totalCurrentLiabilities 58100000.00
netDebt -47000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 124200000.00
totalCurrentAssets 166200000.00
netReceivables 65000000.00
inventory 1600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 67500000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 233700000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 140740741.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 158900000.00
otherCurrentAssets 27100000.00
totalLiab 55200000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 28800000.00
retainedEarnings 39300000.00
cash 40900000.00
totalCurrentLiabilities 40700000.00
netDebt -26500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 108900000.00
netReceivables 40900000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 158900000.00
cashAndShortTermInvestments 40900000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 132380952.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 74700000.00
otherCurrentAssets 1800000.00
totalLiab 23400000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 17500000.00
retainedEarnings 6900000.00
cash 36800000.00
totalCurrentLiabilities 19800000.00
netDebt -32300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 55300000.00
netReceivables 16700000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 74700000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 100769231.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 400000.00
totalLiab 9000000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 4700000.00
retainedEarnings 5900000.00
cash 15700000.00
totalCurrentLiabilities 6100000.00
netDebt -13200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 25100000.00
netReceivables 9000000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 45714286.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 200000.00
totalLiab 13900000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 2600000.00
retainedEarnings 2700000.00
cash 5000000.00
totalCurrentLiabilities 3600000.00
netDebt -2500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 10400000.00
netReceivables 5200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 26686000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
investments -183832000.00
totalCashFromFinancingActivities -114363000.00
netIncome 254321000.00
changeInCash 88057000.00
beginPeriodCashFlow 873925000.00
endPeriodCashFlow 961982000.00
totalCashFromOperatingActivities 395914000.00
issuanceOfCapitalStock 53839000.00
depreciation 37210000.00
changeToInventory -30312000.00
salePurchaseOfStock -168202000.00
otherCashflowsFromFinancingActivities -183832000.00
capitalExpenditures 21979000
changeInWorkingCapital 31556000.00
stockBasedCompensation 88032000.00
otherNonCashItems -11870000.00
freeCashFlow 373935000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
investments -18754000.00
changeToLiabilities 50085000.00
totalCashflowsFromInvestingActivities -94069000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -354253000.00
changeToOperatingActivities 54635000.00
netIncome 221120000.00
changeInCash -43038000.00
beginPeriodCashFlow 916963000.00
endPeriodCashFlow 873925000.00
totalCashFromOperatingActivities 413770000.00
issuanceOfCapitalStock 12132000.00
depreciation 33881000.00
otherCashflowsFromInvestingActivities -55379000.00
dividendsPaid 9357000.00
changeToInventory -17380000.00
changeToAccountReceivables 8719000.00
salePurchaseOfStock -336385000.00
otherCashflowsFromFinancingActivities 9357000.00
changeToNetincome 70995000.00
capitalExpenditures 19936000
changeReceivables 49927000.00
cashFlowsOtherOperating 2676000.00
cashAndCashEquivalentsChanges -34552000.00
changeInWorkingCapital 87459000.00
stockBasedCompensation 76608000.00
otherNonCashItems 3233000.00
freeCashFlow 393834000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -8953000.00
changeToLiabilities -76368000.00
totalCashflowsFromInvestingActivities -35672000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -197352000.00
changeToOperatingActivities 15025000.00
netIncome 241804000.00
changeInCash 34638000.00
beginPeriodCashFlow 882325000.00
endPeriodCashFlow 916963000.00
totalCashFromOperatingActivities 267401000.00
issuanceOfCapitalStock 65370000.00
depreciation 33008000.00
changeToInventory 399000.00
changeToAccountReceivables -8719000.00
salePurchaseOfStock -192722000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 62838000.00
capitalExpenditures 26719000
changeReceivables -8719000.00
cashFlowsOtherOperating 12736000.00
cashAndCashEquivalentsChanges 34377000.00
changeInWorkingCapital -70560000.00
stockBasedCompensation 74288000.00
otherNonCashItems 501000.00
freeCashFlow 240682000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -64176000.00
changeToLiabilities 153028000.00
totalCashflowsFromInvestingActivities -64176000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -357151000.00
changeToOperatingActivities -42253000.00
netIncome 240392000.00
changeInCash -143726000.00
beginPeriodCashFlow 1026051000.00
endPeriodCashFlow 882325000.00
totalCashFromOperatingActivities 263635000.00
issuanceOfCapitalStock 1649000.00
depreciation 38135000.00
otherCashflowsFromInvestingActivities -27622000.00
changeToInventory -15053000.00
changeToAccountReceivables -138471000.00
salePurchaseOfStock -308800000.00
otherCashflowsFromFinancingActivities 135000000.00
changeToNetincome 16071000.00
capitalExpenditures 36920000
changeReceivables -81162000.00
cashFlowsOtherOperating -83875000.00
cashAndCashEquivalentsChanges -157692000.00
changeInWorkingCapital -31287000.00
stockBasedCompensation 73249000.00
otherNonCashItems 918000.00
freeCashFlow 226715000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
investments -605506000.00
changeToLiabilities 43863000.00
totalCashflowsFromInvestingActivities -605506000.00
netBorrowings 449575000.00
totalCashFromFinancingActivities 313471000.00
changeToOperatingActivities -3240000.00
netIncome 186305000.00
changeInCash -3493000.00
beginPeriodCashFlow 1029544000.00
endPeriodCashFlow 1026051000.00
totalCashFromOperatingActivities 317110000.00
issuanceOfCapitalStock 53458000.00
depreciation 27863000.00
otherCashflowsFromInvestingActivities -561413000.00
changeToInventory -8387000.00
changeToAccountReceivables 6727000.00
salePurchaseOfStock -189562000.00
otherCashflowsFromFinancingActivities 449575000.00
changeToNetincome 67275000.00
capitalExpenditures 44343000
changeReceivables 6727000.00
cashFlowsOtherOperating -9432000.00
cashAndCashEquivalentsChanges 25075000.00
changeInWorkingCapital 35396000.00
stockBasedCompensation 73451000.00
otherNonCashItems 2332000.00
freeCashFlow 272767000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments -49072000.00
changeToLiabilities 95296000.00
totalCashflowsFromInvestingActivities -49072000.00
netBorrowings 450000000.00
totalCashFromFinancingActivities -352683000.00
changeToOperatingActivities -5572000.00
netIncome 186920000.00
changeInCash -105208000.00
beginPeriodCashFlow 1134752000.00
endPeriodCashFlow 1029544000.00
totalCashFromOperatingActivities 324541000.00
issuanceOfCapitalStock 4551000.00
depreciation 33681000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -4213000.00
changeToAccountReceivables -64036000.00
salePurchaseOfStock -357234000.00
otherCashflowsFromFinancingActivities -49072000.00
changeToNetincome 49156000.00
capitalExpenditures 24072000
changeReceivables -35610000.00
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges -77214000.00
changeInWorkingCapital 54513000.00
stockBasedCompensation 64270000.00
otherNonCashItems 1834000.00
freeCashFlow 300469000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments -1000000.00
changeToLiabilities -3238000.00
totalCashflowsFromInvestingActivities -19880000.00
netBorrowings 450000000.00
totalCashFromFinancingActivities -260686000.00
changeToOperatingActivities 54747000.00
netIncome 235335000.00
changeInCash 45812000.00
beginPeriodCashFlow 1088940000.00
endPeriodCashFlow 1134752000.00
totalCashFromOperatingActivities 336608000.00
issuanceOfCapitalStock 45673000.00
depreciation 35751000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory 4580000.00
changeToAccountReceivables -28426000.00
salePurchaseOfStock -306359000.00
otherCashflowsFromFinancingActivities -19880000.00
changeToNetincome 36331000.00
capitalExpenditures 18880000
changeReceivables -28426000.00
cashFlowsOtherOperating 56933000.00
cashAndCashEquivalentsChanges 56042000.00
changeInWorkingCapital 28923000.00
stockBasedCompensation 59469000.00
otherNonCashItems 2050000.00
freeCashFlow 317728000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -23079000.00
changeToLiabilities 73403000.00
totalCashflowsFromInvestingActivities -23079000.00
netBorrowings 450000000.00
totalCashFromFinancingActivities -115653000.00
changeToOperatingActivities -80452000.00
netIncome 176579000.00
changeInCash 75121000.00
beginPeriodCashFlow 1013819000.00
endPeriodCashFlow 1088940000.00
totalCashFromOperatingActivities 215857000.00
issuanceOfCapitalStock 4140000.00
depreciation 26657000.00
otherCashflowsFromInvestingActivities -7758000.00
changeToInventory -13419000.00
changeToAccountReceivables -13118000.00
salePurchaseOfStock -119793000.00
otherCashflowsFromFinancingActivities -23079000.00
changeToNetincome 48857000.00
capitalExpenditures 16904000
changeReceivables -13118000.00
cashFlowsOtherOperating -94923000.00
exchangeRateChanges -2004000.00
cashAndCashEquivalentsChanges 75121000.00
changeInWorkingCapital -33586000.00
stockBasedCompensation 54230000.00
otherNonCashItems 589000.00
freeCashFlow 198953000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -18076000.00
changeToLiabilities -17831000.00
totalCashflowsFromInvestingActivities -18076000.00
totalCashFromFinancingActivities -108763000.00
changeToOperatingActivities 33856000.00
netIncome 176307000.00
changeInCash 166659000.00
beginPeriodCashFlow 847160000.00
endPeriodCashFlow 1013819000.00
totalCashFromOperatingActivities 296283000.00
issuanceOfCapitalStock 31380000.00
depreciation 34729000.00
otherCashflowsFromInvestingActivities 634000.00
changeToInventory -11081000.00
changeToAccountReceivables 63148000.00
salePurchaseOfStock -140143000.00
otherCashflowsFromFinancingActivities -18076000.00
changeToNetincome 16456000.00
capitalExpenditures 18838000
changeReceivables 63148000.00
cashFlowsOtherOperating 29644000.00
exchangeRateChanges -2785000.00
cashAndCashEquivalentsChanges 166659000.00
changeInWorkingCapital 68092000.00
stockBasedCompensation 52746000.00
otherNonCashItems 685000.00
freeCashFlow 277445000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -45569000.00
changeToLiabilities 134118000.00
totalCashflowsFromInvestingActivities -45569000.00
netBorrowings -1285000.00
totalCashFromFinancingActivities -237108000.00
changeToOperatingActivities 20446000.00
netIncome 155900000.00
changeInCash 104179000.00
beginPeriodCashFlow 742981000.00
endPeriodCashFlow 847160000.00
totalCashFromOperatingActivities 380376000.00
issuanceOfCapitalStock 5868000.00
depreciation 35234000.00
otherCashflowsFromInvestingActivities -31398000.00
changeToInventory -13858000.00
changeToAccountReceivables -2089000.00
salePurchaseOfStock -241691000.00
otherCashflowsFromFinancingActivities -1285000.00
changeToNetincome 47719000.00
capitalExpenditures 14171000
changeReceivables -2089000.00
cashFlowsOtherOperating 11088000.00
exchangeRateChanges 6480000.00
cashAndCashEquivalentsChanges 104179000.00
changeInWorkingCapital 138617000.00
stockBasedCompensation 50518000.00
otherNonCashItems 1107000.00
freeCashFlow 366205000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -206230000.00
changeToLiabilities -23975000.00
totalCashflowsFromInvestingActivities -206230000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -182268000.00
changeToOperatingActivities 874000.00
netIncome 187169000.00
changeInCash -185451000.00
beginPeriodCashFlow 928432000.00
endPeriodCashFlow 742981000.00
totalCashFromOperatingActivities 208442000.00
depreciation 34082000.00
otherCashflowsFromInvestingActivities -189262000.00
changeToInventory -669000.00
changeToAccountReceivables -45927000.00
salePurchaseOfStock -228652000.00
otherCashflowsFromFinancingActivities -206230000.00
changeToNetincome 54252000.00
capitalExpenditures 16968000
changeReceivables -45927000.00
cashFlowsOtherOperating 1110000.00
exchangeRateChanges -5395000.00
cashAndCashEquivalentsChanges -185451000.00
changeInWorkingCapital -67325000.00
stockBasedCompensation 52596000.00
otherNonCashItems -790000.00
freeCashFlow 191474000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 217000.00
changeToLiabilities 40509000.00
totalCashflowsFromInvestingActivities -30851000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -501178000.00
changeToOperatingActivities -98277000.00
netIncome 173738000.00
changeInCash -378132000.00
beginPeriodCashFlow 1306564000.00
endPeriodCashFlow 928432000.00
totalCashFromOperatingActivities 135522000.00
depreciation 41053000.00
dividendsPaid 24513000.00
changeToInventory -32061000.00
changeToAccountReceivables 1628000.00
salePurchaseOfStock -154530000.00
otherCashflowsFromFinancingActivities 24513000.00
changeToNetincome 52134000.00
capitalExpenditures 31068000
changeReceivables -35879000.00
cashFlowsOtherOperating -101836000.00
exchangeRateChanges 18375000.00
cashAndCashEquivalentsChanges -378132000.00
changeInWorkingCapital -131686000.00
stockBasedCompensation 58545000.00
otherNonCashItems 1023000.00
freeCashFlow 104454000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-19
currency_symbol USD
investments -22654000.00
changeToLiabilities -39405000.00
totalCashflowsFromInvestingActivities -22654000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -79085000.00
changeToOperatingActivities 13185000.00
netIncome 161630000.00
changeInCash 117378000.00
beginPeriodCashFlow 1189186000.00
endPeriodCashFlow 1306564000.00
totalCashFromOperatingActivities 206557000.00
depreciation 37679000.00
otherCashflowsFromInvestingActivities -2444000.00
changeToInventory -4644000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock -106869000.00
otherCashflowsFromFinancingActivities -22654000.00
changeToNetincome 29338000.00
capitalExpenditures 20210000
changeReceivables 12442000.00
cashFlowsOtherOperating 9821000.00
exchangeRateChanges 12560000.00
cashAndCashEquivalentsChanges 117378000.00
changeInWorkingCapital -22348000.00
stockBasedCompensation 45334000.00
otherNonCashItems 1619000.00
freeCashFlow 186347000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
investments -22654000.00
changeToLiabilities 140035000.00
totalCashflowsFromInvestingActivities -22654000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -80788000.00
changeToOperatingActivities 10274000.00
netIncome 131288000.00
changeInCash 242901000.00
beginPeriodCashFlow 946285000.00
endPeriodCashFlow 1189186000.00
totalCashFromOperatingActivities 345124000.00
depreciation 37377000.00
otherCashflowsFromInvestingActivities -1298000.00
changeToInventory 16280000.00
changeToAccountReceivables 999000.00
salePurchaseOfStock -91143000.00
otherCashflowsFromFinancingActivities -22654000.00
changeToNetincome 43327000.00
capitalExpenditures 21356000
changeReceivables -28972000.00
cashFlowsOtherOperating 6327000.00
exchangeRateChanges 1219000.00
cashAndCashEquivalentsChanges 242901000.00
changeInWorkingCapital 132874000.00
stockBasedCompensation 46907000.00
otherNonCashItems 2191000.00
freeCashFlow 323768000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
investments -215999000.00
changeToLiabilities -2164000.00
totalCashflowsFromInvestingActivities -215999000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 245762000.00
changeToOperatingActivities -17547000.00
netIncome 123988000.00
changeInCash 241075000.00
beginPeriodCashFlow 705210000.00
endPeriodCashFlow 946285000.00
totalCashFromOperatingActivities 217719000.00
depreciation 34027000.00
otherCashflowsFromInvestingActivities -193820000.00
changeToInventory -5260000.00
changeToAccountReceivables 26475000.00
salePurchaseOfStock -137550000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 53707000.00
capitalExpenditures 22179000
changeReceivables 26475000.00
cashFlowsOtherOperating -12602000.00
exchangeRateChanges -6407000.00
cashAndCashEquivalentsChanges 241075000.00
changeInWorkingCapital 5743000.00
stockBasedCompensation 46482000.00
otherNonCashItems 3575000.00
freeCashFlow 195540000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -27078000.00
changeToLiabilities 69900000.00
totalCashflowsFromInvestingActivities -27078000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -86866000.00
changeToOperatingActivities -63781000.00
netIncome 659675000.00
changeInCash 49994000.00
beginPeriodCashFlow 655216000.00
endPeriodCashFlow 705210000.00
totalCashFromOperatingActivities 159296000.00
depreciation 27666000.00
otherCashflowsFromInvestingActivities -31103000.00
changeToInventory 10757000.00
changeToAccountReceivables 990000.00
salePurchaseOfStock -75017000.00
otherCashflowsFromFinancingActivities -15564000.00
changeToNetincome -516386000.00
capitalExpenditures 27078000
changeReceivables -31271000.00
cashFlowsOtherOperating -65022000.00
exchangeRateChanges 4642000.00
cashAndCashEquivalentsChanges 49994000.00
changeInWorkingCapital -11913000.00
stockBasedCompensation 46758000.00
otherNonCashItems 2910000.00
freeCashFlow 132218000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
investments -16965000.00
changeToLiabilities 5581000.00
totalCashflowsFromInvestingActivities -16965000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -88057000.00
changeToOperatingActivities 8242000.00
netIncome 101514000.00
changeInCash 21801000.00
beginPeriodCashFlow 633415000.00
endPeriodCashFlow 655216000.00
totalCashFromOperatingActivities 138530000.00
depreciation 31984000.00
otherCashflowsFromInvestingActivities -31103000.00
changeToInventory -18092000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock -104329000.00
otherCashflowsFromFinancingActivities -16965000.00
changeToNetincome 47961000.00
capitalExpenditures 16965000
changeReceivables -37323000.00
cashFlowsOtherOperating 8436000.00
exchangeRateChanges -11707000.00
cashAndCashEquivalentsChanges 21801000.00
changeInWorkingCapital -43179000.00
stockBasedCompensation 48279000.00
otherNonCashItems 2711000.00
freeCashFlow 121565000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
investments -53000.00
changeToLiabilities 38731000.00
totalCashflowsFromInvestingActivities -15678000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -134885000.00
changeToOperatingActivities 14544000.00
netIncome 107235000.00
changeInCash 94517000.00
beginPeriodCashFlow 538898000.00
endPeriodCashFlow 633415000.00
totalCashFromOperatingActivities 246360000.00
depreciation 33961000.00
otherCashflowsFromInvestingActivities -338000.00
dividendsPaid 112876000.00
changeToInventory -15071000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock -87882000.00
otherCashflowsFromFinancingActivities 212876000.00
changeToNetincome 43804000.00
capitalExpenditures 15287000
changeReceivables 28195000.00
cashFlowsOtherOperating 11759000.00
exchangeRateChanges -1280000.00
cashAndCashEquivalentsChanges 94517000.00
changeInWorkingCapital 61110000.00
stockBasedCompensation 44257000.00
otherNonCashItems 2990000.00
freeCashFlow 231073000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
investments -30712000.00
changeToLiabilities -51118000.00
totalCashflowsFromInvestingActivities -45987000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -134078000.00
changeToOperatingActivities 23634000.00
netIncome 120555000.00
changeInCash 5600000.00
beginPeriodCashFlow 533298000.00
endPeriodCashFlow 538898000.00
totalCashFromOperatingActivities 185414000.00
depreciation 29740000.00
otherCashflowsFromInvestingActivities -30712000.00
dividendsPaid 82822000.00
changeToInventory -10618000.00
changeToAccountReceivables 35681000.00
salePurchaseOfStock -113936000.00
otherCashflowsFromFinancingActivities 132822000.00
changeToNetincome 34580000.00
capitalExpenditures 15275000
changeReceivables 35681000.00
cashFlowsOtherOperating 26347000.00
exchangeRateChanges 251000.00
cashAndCashEquivalentsChanges 5600000.00
changeInWorkingCapital 292000.00
stockBasedCompensation 42253000.00
otherNonCashItems -2460000.00
freeCashFlow 170139000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -112342000.00
changeToLiabilities 65834000.00
totalCashflowsFromInvestingActivities -132084000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -7607000.00
changeToOperatingActivities -42051000.00
netIncome 98425000.00
changeInCash -11287000.00
beginPeriodCashFlow 544585000.00
endPeriodCashFlow 533298000.00
totalCashFromOperatingActivities 131884000.00
depreciation 29718000.00
otherCashflowsFromInvestingActivities -112342000.00
changeToInventory 2207000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock -110325000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 35354000.00
capitalExpenditures 19742000
changeReceivables -58612000.00
cashFlowsOtherOperating -41288000.00
exchangeRateChanges -3480000.00
cashAndCashEquivalentsChanges -11287000.00
changeInWorkingCapital -31859000.00
stockBasedCompensation 42594000.00
otherNonCashItems 1461000.00
freeCashFlow 112142000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
investments -112342000.00
changeToLiabilities -22670000.00
totalCashflowsFromInvestingActivities -10656000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -366971000.00
changeToOperatingActivities -11814000.00
netIncome 99318000.00
changeInCash -274955000.00
beginPeriodCashFlow 819540000.00
endPeriodCashFlow 544585000.00
totalCashFromOperatingActivities 109954000.00
depreciation 29721000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29494000.00
changeToInventory -3387000.00
changeToAccountReceivables 3775000.00
salePurchaseOfStock -79505000.00
otherCashflowsFromFinancingActivities 29494000.00
changeToNetincome 45800000.00
capitalExpenditures 10656000
changeReceivables -25865000.00
cashFlowsOtherOperating -13327000.00
exchangeRateChanges -7282000.00
cashAndCashEquivalentsChanges -274955000.00
changeInWorkingCapital -65249000.00
stockBasedCompensation 46264000.00
otherNonCashItems 4785000.00
freeCashFlow 99298000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
investments -112342000.00
changeToLiabilities 48251000.00
totalCashflowsFromInvestingActivities -17977000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -96305000.00
changeToOperatingActivities 3686000.00
netIncome 75149000.00
changeInCash 72572000.00
beginPeriodCashFlow 746968000.00
endPeriodCashFlow 819540000.00
totalCashFromOperatingActivities 205266000.00
depreciation 29893000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3610000.00
changeToInventory -173000.00
changeToAccountReceivables 8382000.00
salePurchaseOfStock -53622000.00
otherCashflowsFromFinancingActivities 3610000.00
changeToNetincome 41098000.00
capitalExpenditures 17977000
changeReceivables 8382000.00
cashFlowsOtherOperating 2372000.00
exchangeRateChanges -18412000.00
cashAndCashEquivalentsChanges 72572000.00
changeInWorkingCapital 58832000.00
stockBasedCompensation 40956000.00
otherNonCashItems 135000.00
freeCashFlow 187289000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -112342000.00
changeToLiabilities 8656000.00
totalCashflowsFromInvestingActivities -13128000.00
netBorrowings -43867000.00
totalCashFromFinancingActivities -97056000.00
changeToOperatingActivities 12302000.00
netIncome 72885000.00
changeInCash 58881000.00
beginPeriodCashFlow 688087000.00
endPeriodCashFlow 746968000.00
totalCashFromOperatingActivities 157647000.00
depreciation 29389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26515000.00
changeToInventory 2105000.00
changeToAccountReceivables -10988000.00
salePurchaseOfStock -76528000.00
otherCashflowsFromFinancingActivities 26515000.00
changeToNetincome 38764000.00
capitalExpenditures 13128000
changeReceivables -10988000.00
cashFlowsOtherOperating 16544000.00
exchangeRateChanges 11418000.00
cashAndCashEquivalentsChanges 58881000.00
changeInWorkingCapital 16317000.00
stockBasedCompensation 37901000.00
otherNonCashItems -208000.00
freeCashFlow 144519000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 412000.00
changeToLiabilities 43063000.00
totalCashflowsFromInvestingActivities -160512000.00
netBorrowings 88867000.00
totalCashFromFinancingActivities 39370000.00
changeToOperatingActivities -35504000.00
netIncome -14442000.00
changeInCash 9803000.00
beginPeriodCashFlow 678284000.00
endPeriodCashFlow 688087000.00
totalCashFromOperatingActivities 126856000.00
depreciation 28919000.00
otherCashflowsFromInvestingActivities -142699000.00
dividendsPaid 0.00
changeToInventory 2752000.00
changeToAccountReceivables -20369000.00
salePurchaseOfStock -53043000.00
otherCashflowsFromFinancingActivities 88867000.00
changeToNetincome 115675000.00
capitalExpenditures 18225000
changeReceivables -20369000.00
cashFlowsOtherOperating -29033000.00
exchangeRateChanges 4089000.00
cashAndCashEquivalentsChanges 9803000.00
changeInWorkingCapital -3587000.00
stockBasedCompensation 36015000.00
otherNonCashItems 229000.00
freeCashFlow 108631000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 9340000.00
changeToLiabilities -19723000.00
totalCashflowsFromInvestingActivities -3398000.00
netBorrowings 88867000.00
totalCashFromFinancingActivities -62872000.00
changeToOperatingActivities -4852000.00
netIncome 81157000.00
changeInCash 22286000.00
beginPeriodCashFlow 655998000.00
endPeriodCashFlow 678284000.00
totalCashFromOperatingActivities 89314000.00
depreciation 28301000.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 0.00
changeToInventory -253000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78324000.00
otherCashflowsFromFinancingActivities -3398000.00
changeToNetincome 22676000.00
capitalExpenditures 12188000
changeReceivables -14382000.00
cashFlowsOtherOperating -8749000.00
exchangeRateChanges -758000.00
cashAndCashEquivalentsChanges 22286000.00
changeInWorkingCapital -43107000.00
stockBasedCompensation 36090000.00
otherNonCashItems -8526000.00
freeCashFlow 77126000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
investments 82000.00
changeToLiabilities 7633000.00
totalCashflowsFromInvestingActivities -12563000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -46097000.00
changeToOperatingActivities -3852000.00
netIncome 69127000.00
changeInCash 111870000.00
beginPeriodCashFlow 544128000.00
endPeriodCashFlow 655998000.00
totalCashFromOperatingActivities 162140000.00
depreciation 29410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3465000.00
changeToAccountReceivables 28817000.00
salePurchaseOfStock -3349000.00
otherCashflowsFromFinancingActivities -12563000.00
changeToNetincome 33248000.00
capitalExpenditures 12645000
changeReceivables 28817000.00
cashFlowsOtherOperating -2913000.00
exchangeRateChanges 8390000.00
cashAndCashEquivalentsChanges 111870000.00
changeInWorkingCapital 30072000.00
stockBasedCompensation 30482000.00
otherNonCashItems 226000.00
freeCashFlow 149495000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 107000.00
changeToLiabilities -10721000.00
totalCashflowsFromInvestingActivities -14736000.00
netBorrowings -793000.00
totalCashFromFinancingActivities -548000.00
changeToOperatingActivities -7434000.00
netIncome 68259000.00
changeInCash 78896000.00
beginPeriodCashFlow 465232000.00
endPeriodCashFlow 544128000.00
totalCashFromOperatingActivities 92430000.00
depreciation 28894000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000000.00
changeToInventory 6000000.00
changeToAccountReceivables -22475000.00
salePurchaseOfStock -22470000.00
otherCashflowsFromFinancingActivities 99207000.00
changeToNetincome 29557000.00
capitalExpenditures 14843000
changeReceivables -22475000.00
cashFlowsOtherOperating -7434000.00
exchangeRateChanges 1750000.00
cashAndCashEquivalentsChanges 78896000.00
changeInWorkingCapital -34630000.00
stockBasedCompensation 27436000.00
otherNonCashItems 481000.00
freeCashFlow 77587000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments 5605000.00
changeToLiabilities 93890000.00
totalCashflowsFromInvestingActivities -5214000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -236640000.00
changeToOperatingActivities -16623000.00
netIncome 38477000.00
changeInCash -59101000.00
beginPeriodCashFlow 524333000.00
endPeriodCashFlow 465232000.00
totalCashFromOperatingActivities 196862000.00
depreciation 29862000.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 0.00
changeToInventory 21273000.00
changeToAccountReceivables -3299000.00
salePurchaseOfStock -241787000.00
otherCashflowsFromFinancingActivities -5214000.00
changeToNetincome 16767000.00
capitalExpenditures 11260000
changeReceivables -6172000.00
cashFlowsOtherOperating 2488000.00
exchangeRateChanges -14109000.00
cashAndCashEquivalentsChanges -59101000.00
changeInWorkingCapital 111479000.00
stockBasedCompensation 29231000.00
otherNonCashItems 1339000.00
freeCashFlow 185602000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
investments 26827000.00
changeToLiabilities -37523000.00
totalCashflowsFromInvestingActivities 13144000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -244141000.00
changeToOperatingActivities 1442000.00
netIncome 64712000.00
changeInCash -145240000.00
beginPeriodCashFlow 669573000.00
endPeriodCashFlow 524333000.00
totalCashFromOperatingActivities 84460000.00
depreciation 26967000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 0.00
changeToInventory -6043000.00
changeToAccountReceivables 6405000.00
salePurchaseOfStock -258138000.00
otherCashflowsFromFinancingActivities 13144000.00
changeToNetincome 28235000.00
capitalExpenditures 14165000
changeReceivables 6405000.00
cashFlowsOtherOperating 1442000.00
exchangeRateChanges 1297000.00
cashAndCashEquivalentsChanges -145240000.00
changeInWorkingCapital -35719000.00
stockBasedCompensation 29998000.00
otherNonCashItems 97000.00
freeCashFlow 70295000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments 61283000.00
changeToLiabilities -9243000.00
totalCashflowsFromInvestingActivities 7338000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -230349000.00
changeToOperatingActivities -3672000.00
netIncome 49335000.00
changeInCash -140827000.00
beginPeriodCashFlow 810400000.00
endPeriodCashFlow 669573000.00
totalCashFromOperatingActivities 80366000.00
depreciation 31528000.00
otherCashflowsFromInvestingActivities -37774000.00
dividendsPaid 0.00
changeToInventory -6582000.00
changeToAccountReceivables -15150000.00
salePurchaseOfStock -257590000.00
otherCashflowsFromFinancingActivities 15145000.00
changeToNetincome 33878000.00
capitalExpenditures 16171000
changeReceivables -15150000.00
cashFlowsOtherOperating -3672000.00
exchangeRateChanges 1818000.00
cashAndCashEquivalentsChanges -140827000.00
changeInWorkingCapital -34647000.00
stockBasedCompensation 25356000.00
otherNonCashItems 165000.00
freeCashFlow 64195000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
investments 2058000.00
changeToLiabilities -16881000.00
totalCashflowsFromInvestingActivities -13911000.00
netBorrowings 349458000.00
totalCashFromFinancingActivities 118433000.00
netIncome 50562000.00
changeInCash 193714000.00
beginPeriodCashFlow 616686000.00
endPeriodCashFlow 810400000.00
totalCashFromOperatingActivities 83191000.00
depreciation 31231000.00
otherCashflowsFromInvestingActivities -3853000.00
dividendsPaid 0.00
changeToInventory -3714000.00
changeToAccountReceivables 11618000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 334233000.00
changeToNetincome 23847000.00
capitalExpenditures 12116000
changeReceivables 11618000.00
cashFlowsOtherOperating -13727000.00
exchangeRateChanges 6001000.00
cashAndCashEquivalentsChanges 193714000.00
changeInWorkingCapital -22704000.00
stockBasedCompensation 24632000.00
otherNonCashItems -2153000.00
freeCashFlow 71075000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 738000.00
changeToLiabilities 26955000.00
totalCashflowsFromInvestingActivities -9977000.00
netBorrowings -349999000.00
totalCashFromFinancingActivities -107769000.00
changeToOperatingActivities -21949000.00
netIncome 80374000.00
changeInCash 595000.00
beginPeriodCashFlow 616091000.00
endPeriodCashFlow 616686000.00
totalCashFromOperatingActivities 122851000.00
depreciation 30159000.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 0.00
changeToInventory 741000.00
changeToAccountReceivables -34632000.00
salePurchaseOfStock -121910000.00
otherCashflowsFromFinancingActivities -1349000.00
changeToNetincome 9824000.00
capitalExpenditures 10715000
changeReceivables -34632000.00
cashFlowsOtherOperating 9213000.00
exchangeRateChanges -4510000.00
cashAndCashEquivalentsChanges 595000.00
changeInWorkingCapital 2277000.00
stockBasedCompensation 24660000.00
otherNonCashItems 242000.00
freeCashFlow 112136000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 3603000.00
changeToLiabilities -34780000.00
totalCashflowsFromInvestingActivities -6423000.00
totalCashFromFinancingActivities -107916000.00
netIncome 77624000.00
changeInCash -31760000.00
beginPeriodCashFlow 647851000.00
endPeriodCashFlow 616091000.00
totalCashFromOperatingActivities 86907000.00
depreciation 29043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4382000.00
changeToAccountReceivables -2022000.00
salePurchaseOfStock -136040000.00
otherCashflowsFromFinancingActivities 6843000.00
changeToNetincome 17678000.00
capitalExpenditures 10026000
changeReceivables -2022000.00
cashFlowsOtherOperating -5232000.00
exchangeRateChanges -4328000.00
cashAndCashEquivalentsChanges -31760000.00
changeInWorkingCapital -37652000.00
stockBasedCompensation 24117000.00
otherNonCashItems -841000.00
freeCashFlow 76881000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
investments -3141000.00
changeToLiabilities 8304000.00
totalCashflowsFromInvestingActivities -19688000.00
netBorrowings -749641000.00
totalCashFromFinancingActivities -336943000.00
netIncome 58160000.00
changeInCash -239885000.00
beginPeriodCashFlow 887736000.00
endPeriodCashFlow 647851000.00
totalCashFromOperatingActivities 121754000.00
depreciation 29530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7925000.00
changeToAccountReceivables 4372000.00
salePurchaseOfStock -57979000.00
otherCashflowsFromFinancingActivities 3615000.00
changeToNetincome 26829000.00
capitalExpenditures 16547000
changeReceivables 4372000.00
cashFlowsOtherOperating -542000.00
exchangeRateChanges -5008000.00
cashAndCashEquivalentsChanges -239885000.00
changeInWorkingCapital 4209000.00
stockBasedCompensation 21703000.00
otherNonCashItems 2919000.00
freeCashFlow 105207000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
investments -896000.00
changeToLiabilities -31188000.00
totalCashflowsFromInvestingActivities -8416000.00
netBorrowings -131001000.00
totalCashFromFinancingActivities -73682000.00
netIncome 36259000.00
changeInCash -44425000.00
beginPeriodCashFlow 932161000.00
endPeriodCashFlow 887736000.00
totalCashFromOperatingActivities 46688000.00
depreciation 29433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1682000.00
changeToAccountReceivables -12450000.00
salePurchaseOfStock -50911000.00
otherCashflowsFromFinancingActivities 6482000.00
changeToNetincome 23384000.00
capitalExpenditures 7520000
changeReceivables -12450000.00
cashFlowsOtherOperating -6377000.00
exchangeRateChanges -9015000.00
cashAndCashEquivalentsChanges -44425000.00
changeInWorkingCapital -48333000.00
stockBasedCompensation 21861000.00
otherNonCashItems 5604000.00
freeCashFlow 39168000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 4994000.00
changeToLiabilities 32828000.00
totalCashflowsFromInvestingActivities -6731000.00
netBorrowings 342471000.00
totalCashFromFinancingActivities 316843000.00
changeToOperatingActivities -39119000.00
netIncome 65030000.00
changeInCash 431678000.00
beginPeriodCashFlow 500483000.00
endPeriodCashFlow 932161000.00
totalCashFromOperatingActivities 132067000.00
depreciation 31338000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 0.00
changeToInventory 4088000.00
changeToAccountReceivables -16067000.00
salePurchaseOfStock -38621000.00
otherCashflowsFromFinancingActivities 344268000.00
changeToNetincome 15617000.00
capitalExpenditures 11852000
changeReceivables -16067000.00
cashFlowsOtherOperating -6433000.00
exchangeRateChanges -10501000.00
cashAndCashEquivalentsChanges 431678000.00
changeInWorkingCapital 14416000.00
stockBasedCompensation 22974000.00
otherNonCashItems 4794000.00
freeCashFlow 120215000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
investments 3012000.00
changeToLiabilities 7004000.00
totalCashflowsFromInvestingActivities -10794000.00
netBorrowings -100324000.00
totalCashFromFinancingActivities -127843000.00
netIncome 37535000.00
changeInCash -56933000.00
beginPeriodCashFlow 557416000.00
endPeriodCashFlow 500483000.00
totalCashFromOperatingActivities 87692000.00
depreciation 30687000.00
otherCashflowsFromInvestingActivities -3563000.00
dividendsPaid 0.00
changeToInventory -3530000.00
changeToAccountReceivables -7194000.00
salePurchaseOfStock -48899000.00
otherCashflowsFromFinancingActivities -97179000.00
changeToNetincome 41515000.00
capitalExpenditures 10243000
changeReceivables -7194000.00
cashFlowsOtherOperating -23374000.00
exchangeRateChanges -5988000.00
cashAndCashEquivalentsChanges -56933000.00
changeInWorkingCapital -27094000.00
stockBasedCompensation 22877000.00
otherNonCashItems 9502000.00
freeCashFlow 77449000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
investments 1424000.00
changeToLiabilities -2677000.00
totalCashflowsFromInvestingActivities -146302000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 100094000.00
netIncome 23263000.00
changeInCash 24655000.00
beginPeriodCashFlow 532761000.00
endPeriodCashFlow 557416000.00
totalCashFromOperatingActivities 68865000.00
depreciation 27592000.00
otherCashflowsFromInvestingActivities -136263000.00
dividendsPaid 0.00
changeToInventory -2893000.00
changeToAccountReceivables 5444000.00
salePurchaseOfStock -13826000.00
otherCashflowsFromFinancingActivities 100815000.00
changeToNetincome 21483000.00
capitalExpenditures 11463000
changeReceivables 5444000.00
cashFlowsOtherOperating -8279000.00
exchangeRateChanges 1998000.00
cashAndCashEquivalentsChanges 24655000.00
changeInWorkingCapital -8405000.00
stockBasedCompensation 19077000.00
otherNonCashItems 4805000.00
freeCashFlow 57402000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
investments -514000.00
changeToLiabilities -39596000.00
totalCashflowsFromInvestingActivities -34188000.00
totalCashFromFinancingActivities -129000.00
netIncome 33070000.00
changeInCash -3499000.00
beginPeriodCashFlow 536260000.00
endPeriodCashFlow 532761000.00
totalCashFromOperatingActivities 28098000.00
depreciation 26017000.00
otherCashflowsFromInvestingActivities -27422000.00
dividendsPaid 0.00
changeToInventory -9373000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock -23498000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 19802000.00
capitalExpenditures 6252000
changeReceivables -108000.00
cashFlowsOtherOperating -6596000.00
exchangeRateChanges 2720000.00
cashAndCashEquivalentsChanges -3499000.00
changeInWorkingCapital -55673000.00
stockBasedCompensation 18864000.00
otherNonCashItems 3575000.00
freeCashFlow 21846000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -861000.00
changeToLiabilities -10952000.00
totalCashflowsFromInvestingActivities -9840000.00
netBorrowings -194561000.00
totalCashFromFinancingActivities -193734000.00
netIncome 37705000.00
changeInCash -84143000.00
beginPeriodCashFlow 620403000.00
endPeriodCashFlow 536260000.00
totalCashFromOperatingActivities 119164000.00
depreciation 25627000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4589000.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock -679000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 23330000.00
capitalExpenditures 8979000
changeReceivables -5801000.00
cashFlowsOtherOperating 47562000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges -84143000.00
changeInWorkingCapital 26220000.00
stockBasedCompensation 18798000.00
otherNonCashItems 6755000.00
freeCashFlow 110185000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments 6750000.00
changeToLiabilities 25609000.00
totalCashflowsFromInvestingActivities -6147000.00
netBorrowings -50078000.00
totalCashFromFinancingActivities -45218000.00
netIncome 38500000.00
changeInCash 43170000.00
beginPeriodCashFlow 577233000.00
endPeriodCashFlow 620403000.00
totalCashFromOperatingActivities 98210000.00
depreciation 25704000.00
otherCashflowsFromInvestingActivities -686000.00
dividendsPaid 0.00
changeToInventory -7333000.00
changeToAccountReceivables -6527000.00
salePurchaseOfStock -7703000.00
otherCashflowsFromFinancingActivities -47979000.00
changeToNetincome 16746000.00
capitalExpenditures 12211000
changeReceivables -6527000.00
cashFlowsOtherOperating -966000.00
exchangeRateChanges -3675000.00
cashAndCashEquivalentsChanges 43170000.00
changeInWorkingCapital 10783000.00
stockBasedCompensation 18566000.00
otherNonCashItems 6669000.00
freeCashFlow 85999000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -535000.00
changeToLiabilities 70288000.00
totalCashflowsFromInvestingActivities -410908000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 107467000.00
netIncome 9429000.00
changeInCash -232919000.00
beginPeriodCashFlow 810152000.00
endPeriodCashFlow 577233000.00
totalCashFromOperatingActivities 74895000.00
depreciation 25295000.00
otherCashflowsFromInvestingActivities -391382000.00
dividendsPaid 0.00
changeToInventory -1693000.00
changeToAccountReceivables 8804000.00
salePurchaseOfStock -2983000.00
otherCashflowsFromFinancingActivities 102024000.00
changeToNetincome 1972000.00
capitalExpenditures 17170000
changeReceivables -14933000.00
cashFlowsOtherOperating -21807000.00
exchangeRateChanges -6194000.00
cashAndCashEquivalentsChanges -232919000.00
changeInWorkingCapital 31855000.00
stockBasedCompensation 15111000.00
otherNonCashItems 6313000.00
freeCashFlow 57725000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 5505000.00
changeToLiabilities -77450000.00
totalCashflowsFromInvestingActivities -1821000.00
totalCashFromFinancingActivities 15194000.00
netIncome 78609000.00
changeInCash 83795000.00
beginPeriodCashFlow 726357000.00
endPeriodCashFlow 810152000.00
totalCashFromOperatingActivities 75336000.00
depreciation 21682000.00
otherCashflowsFromInvestingActivities -757000.00
dividendsPaid 0.00
changeToInventory -979000.00
changeToAccountReceivables 23652000.00
salePurchaseOfStock -8775000.00
otherCashflowsFromFinancingActivities 2168000.00
changeToNetincome 20492000.00
capitalExpenditures 6569000
changeReceivables 23652000.00
cashFlowsOtherOperating 3049000.00
exchangeRateChanges -4914000.00
cashAndCashEquivalentsChanges 83795000.00
changeInWorkingCapital -51728000.00
stockBasedCompensation 13810000.00
otherNonCashItems 4268000.00
freeCashFlow 68767000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -4824000.00
changeToLiabilities -32779000.00
totalCashflowsFromInvestingActivities -14858000.00
netBorrowings -1372000.00
totalCashFromFinancingActivities -2309000.00
netIncome 313874000.00
changeInCash 77258000.00
beginPeriodCashFlow 649099000.00
endPeriodCashFlow 726357000.00
totalCashFromOperatingActivities 95876000.00
depreciation 22046000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5814000.00
changeToInventory -1691000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock -2271000.00
otherCashflowsFromFinancingActivities 4751000.00
changeToNetincome -217187000.00
capitalExpenditures 10034000
changeReceivables 21354000.00
cashFlowsOtherOperating -15774000.00
exchangeRateChanges -1451000.00
cashAndCashEquivalentsChanges 77258000.00
changeInWorkingCapital -28890000.00
stockBasedCompensation 13276000.00
otherNonCashItems 1887000.00
freeCashFlow 85842000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -44865000.00
changeToLiabilities -8235000.00
totalCashflowsFromInvestingActivities -117919000.00
totalCashFromFinancingActivities 13847000.00
netIncome 58584000.00
changeInCash -12559000.00
beginPeriodCashFlow 661658000.00
endPeriodCashFlow 649099000.00
totalCashFromOperatingActivities 91930000.00
depreciation 23435000.00
otherCashflowsFromInvestingActivities -65391000.00
dividendsPaid 0.00
changeToInventory 6437000.00
changeToAccountReceivables -16393000.00
salePurchaseOfStock -3560000.00
otherCashflowsFromFinancingActivities 1715000.00
changeToNetincome -206000.00
capitalExpenditures 7663000
changeReceivables 7763000.00
cashFlowsOtherOperating -1799000.00
exchangeRateChanges -417000.00
cashAndCashEquivalentsChanges -12559000.00
changeInWorkingCapital 4166000.00
stockBasedCompensation 12399000.00
otherNonCashItems 7912000.00
freeCashFlow 84267000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -49197000.00
changeToLiabilities 28945000.00
totalCashflowsFromInvestingActivities -59015000.00
totalCashFromFinancingActivities -5096000.00
netIncome 36386000.00
changeInCash 1971000.00
beginPeriodCashFlow 659687000.00
endPeriodCashFlow 661658000.00
totalCashFromOperatingActivities 67479000.00
depreciation 21797000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory 653000.00
changeToAccountReceivables 16513000.00
salePurchaseOfStock -3724000.00
otherCashflowsFromFinancingActivities 1233000.00
changeToNetincome 11258000.00
capitalExpenditures 10068000
changeReceivables -43659000.00
cashFlowsOtherOperating 6304000.00
exchangeRateChanges -1397000.00
cashAndCashEquivalentsChanges 1971000.00
changeInWorkingCapital -7694000.00
stockBasedCompensation 10361000.00
otherNonCashItems 6393000.00
freeCashFlow 57411000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 44000.00
changeToLiabilities -62509000.00
totalCashflowsFromInvestingActivities -9448000.00
totalCashFromFinancingActivities 9391000.00
netIncome 31104000.00
changeInCash 58085000.00
beginPeriodCashFlow 601602000.00
endPeriodCashFlow 659687000.00
totalCashFromOperatingActivities 60709000.00
depreciation 21939000.00
otherCashflowsFromInvestingActivities -1291000.00
dividendsPaid 0.00
changeToInventory -154000.00
changeToAccountReceivables 54627000.00
salePurchaseOfStock -6173000.00
otherCashflowsFromFinancingActivities 2803000.00
changeToNetincome 10482000.00
capitalExpenditures 8201000
changeReceivables 60172000.00
cashFlowsOtherOperating -6059000.00
exchangeRateChanges -2567000.00
cashAndCashEquivalentsChanges 58085000.00
changeInWorkingCapital -8613000.00
stockBasedCompensation 11525000.00
otherNonCashItems 4531000.00
freeCashFlow 52508000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 5780000.00
changeToLiabilities -9510000.00
totalCashflowsFromInvestingActivities -8546000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -151940000.00
netIncome 10892000.00
changeInCash -94499000.00
beginPeriodCashFlow 696101000.00
endPeriodCashFlow 601602000.00
totalCashFromOperatingActivities 62137000.00
depreciation 22714000.00
otherCashflowsFromInvestingActivities -608000.00
dividendsPaid 0.00
changeToInventory 2947000.00
changeToAccountReceivables 76785000.00
salePurchaseOfStock 9926000.00
otherCashflowsFromFinancingActivities -11573000.00
changeToNetincome 11919000.00
capitalExpenditures 13718000
changeReceivables 13056000.00
cashFlowsOtherOperating 2921000.00
exchangeRateChanges 3850000.00
cashAndCashEquivalentsChanges -94499000.00
changeInWorkingCapital 890000.00
stockBasedCompensation 11999000.00
otherNonCashItems 18712000.00
freeCashFlow 48419000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments 2039000.00
changeToLiabilities -29156000.00
totalCashflowsFromInvestingActivities -25539000.00
totalCashFromFinancingActivities 6085000.00
netIncome 28106000.00
changeInCash 30784000.00
beginPeriodCashFlow 665317000.00
endPeriodCashFlow 696101000.00
totalCashFromOperatingActivities 52427000.00
depreciation 22651000.00
otherCashflowsFromInvestingActivities -21187000.00
dividendsPaid 0.00
changeToInventory -2780000.00
changeToAccountReceivables -711000.00
salePurchaseOfStock -9926000.00
otherCashflowsFromFinancingActivities 9319000.00
changeToNetincome 6877000.00
capitalExpenditures 6391000
changeReceivables -806000.00
cashFlowsOtherOperating 20054000.00
exchangeRateChanges -2189000.00
cashAndCashEquivalentsChanges 30784000.00
changeInWorkingCapital -12754000.00
stockBasedCompensation 11891000.00
otherNonCashItems 2463000.00
freeCashFlow 46036000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments 8199000.00
changeToLiabilities -87844000.00
totalCashflowsFromInvestingActivities -18259000.00
totalCashFromFinancingActivities -2323000.00
netIncome 26908000.00
changeInCash 53109000.00
beginPeriodCashFlow 612208000.00
endPeriodCashFlow 665317000.00
totalCashFromOperatingActivities 69413000.00
depreciation 23376000.00
otherCashflowsFromInvestingActivities -20327000.00
dividendsPaid 0.00
changeToInventory -2971000.00
changeToAccountReceivables -688000.00
salePurchaseOfStock 2854000.00
otherCashflowsFromFinancingActivities -6582000.00
changeToNetincome -1934000.00
capitalExpenditures 6131000
changeReceivables 26893000.00
cashFlowsOtherOperating 77661000.00
exchangeRateChanges 4278000.00
cashAndCashEquivalentsChanges 53109000.00
changeInWorkingCapital 14156000.00
stockBasedCompensation 10341000.00
otherNonCashItems -492000.00
freeCashFlow 63282000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments 3566000.00
changeToLiabilities 60545000.00
totalCashflowsFromInvestingActivities -4153000.00
totalCashFromFinancingActivities 3374000.00
netIncome 6323000.00
changeInCash 54799000.00
beginPeriodCashFlow 557409000.00
endPeriodCashFlow 612208000.00
totalCashFromOperatingActivities 56365000.00
depreciation 22907000.00
otherCashflowsFromInvestingActivities -2538000.00
dividendsPaid 0.00
changeToInventory -4016000.00
changeToAccountReceivables -5197000.00
salePurchaseOfStock -2854000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome -222000.00
capitalExpenditures 5181000
changeReceivables 37642000.00
cashFlowsOtherOperating -74077000.00
exchangeRateChanges -787000.00
cashAndCashEquivalentsChanges 54799000.00
changeInWorkingCapital 19541000.00
stockBasedCompensation 9357000.00
otherNonCashItems -1828000.00
freeCashFlow 51184000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 5780000.00
changeToLiabilities -9510000.00
totalCashflowsFromInvestingActivities -8546000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -7821000.00
netIncome -37037000.00
changeInCash 48374000.00
beginPeriodCashFlow 509035000.00
endPeriodCashFlow 557409000.00
totalCashFromOperatingActivities 57014000.00
depreciation 23540000.00
otherCashflowsFromInvestingActivities -608000.00
dividendsPaid 0.00
changeToInventory -10523000.00
changeToAccountReceivables -3759000.00
salePurchaseOfStock 5875000.00
otherCashflowsFromFinancingActivities -5316000.00
changeToNetincome 11919000.00
capitalExpenditures 5842000
changeReceivables 13056000.00
cashFlowsOtherOperating 2921000.00
exchangeRateChanges 3850000.00
cashAndCashEquivalentsChanges -94499000.00
changeInWorkingCapital 48587000.00
stockBasedCompensation 10643000.00
otherNonCashItems 4855000.00
freeCashFlow 51172000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 3308000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8734000.00
netIncome 125991000.00
changeInCash 33432000.00
beginPeriodCashFlow 475603000.00
endPeriodCashFlow 509035000.00
totalCashFromOperatingActivities 37288000.00
depreciation 23462000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37730000.00
changeToInventory -5082000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock -1761000.00
otherCashflowsFromFinancingActivities 104063000.00
capitalExpenditures 10364000
changeInWorkingCapital -129511000.00
stockBasedCompensation 12010000.00
otherNonCashItems 6687000.00
freeCashFlow 26924000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 6026000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 72217000.00
netIncome 49369000.00
changeInCash -143700000.00
beginPeriodCashFlow 619303000.00
endPeriodCashFlow 475603000.00
totalCashFromOperatingActivities 58138000.00
depreciation 19868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 350000000.00
changeToInventory -4876000.00
changeToAccountReceivables -10385000.00
salePurchaseOfStock -42032000.00
otherCashflowsFromFinancingActivities 651324000.00
capitalExpenditures 10896000
changeInWorkingCapital 42447000.00
stockBasedCompensation 10435000.00
otherNonCashItems 3579000.00
freeCashFlow 47242000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 925000.00
totalCashFromFinancingActivities 4276000.00
netIncome -11785000.00
changeInCash 50188000.00
beginPeriodCashFlow 569115000.00
endPeriodCashFlow 619303000.00
totalCashFromOperatingActivities 46703000.00
depreciation 21465000.00
changeToInventory -6047000.00
changeToAccountReceivables -2593000000.00
salePurchaseOfStock -2079000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 10386000
changeInWorkingCapital 29887000.00
stockBasedCompensation 10372000.00
otherNonCashItems -1530000.00
freeCashFlow 36317000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -373000.00
netIncome 1790000.00
changeInCash -1502000.00
beginPeriodCashFlow 570617000.00
endPeriodCashFlow 569115000.00
totalCashFromOperatingActivities 908000.00
depreciation 21805000.00
changeToInventory 1050000.00
changeToAccountReceivables 176312000.00
salePurchaseOfStock -1904000.00
otherCashflowsFromFinancingActivities 1383000.00
capitalExpenditures 10804000
changeInWorkingCapital -42026000.00
stockBasedCompensation 11016000.00
otherNonCashItems 5241000.00
freeCashFlow -9896000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities 4974000.00
netIncome -14047000.00
changeInCash 13692000.00
beginPeriodCashFlow 556925000.00
endPeriodCashFlow 570617000.00
totalCashFromOperatingActivities 21723000.00
depreciation 21311000.00
changeToInventory -3001000.00
changeToAccountReceivables 21383000.00
salePurchaseOfStock -1616000.00
otherCashflowsFromFinancingActivities -18443000.00
capitalExpenditures 8602000
changeInWorkingCapital -9057000.00
stockBasedCompensation 14455000.00
otherNonCashItems 10537000.00
freeCashFlow 13121000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -74357000.00
changeInCash 2521000.00
beginPeriodCashFlow 554404000.00
endPeriodCashFlow 556925000.00
totalCashFromOperatingActivities 10344000.00
depreciation 23766000.00
changeToInventory 6512000.00
changeToAccountReceivables 2369000.00
salePurchaseOfStock -1780000.00
otherCashflowsFromFinancingActivities -9611000.00
capitalExpenditures 7858000
changeInWorkingCapital 28454000.00
stockBasedCompensation 16507000.00
otherNonCashItems 17945000.00
freeCashFlow 2486000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 18066000.00
netIncome -63257000.00
changeInCash -13851000.00
beginPeriodCashFlow 568255000.00
endPeriodCashFlow 554404000.00
totalCashFromOperatingActivities -7338000.00
depreciation 26257000.00
dividendsPaid 1455000000.00
changeToInventory -665000.00
changeToAccountReceivables 9818000000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities 1455000000.00
capitalExpenditures 14818000
changeInWorkingCapital -3965000.00
stockBasedCompensation 12728000.00
otherNonCashItems 23972000.00
freeCashFlow -22156000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -2082000.00
netIncome -1638955000.00
changeInCash 16502000.00
beginPeriodCashFlow 551753000.00
endPeriodCashFlow 568255000.00
totalCashFromOperatingActivities 32558000.00
depreciation 31001000.00
changeToInventory -2902000.00
changeToAccountReceivables 4108000.00
salePurchaseOfStock -1421000.00
otherCashflowsFromFinancingActivities -737000.00
capitalExpenditures 17367000
changeInWorkingCapital 58000.00
stockBasedCompensation 1462388000.00
otherNonCashItems -38689000.00
freeCashFlow 15191000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities -248739000.00
netIncome -201332000.00
changeInCash -284760000.00
beginPeriodCashFlow 836513000.00
endPeriodCashFlow 551753000.00
totalCashFromOperatingActivities -19747000.00
depreciation 32166000.00
changeToInventory -1864000.00
changeToAccountReceivables 2099000.00
salePurchaseOfStock -61407000.00
otherCashflowsFromFinancingActivities -208811000.00
capitalExpenditures 21167000
changeInWorkingCapital 123428000.00
stockBasedCompensation 59360000.00
otherNonCashItems -21469000.00
freeCashFlow -40914000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities 265000.00
netIncome 4996000.00
changeInCash 10968000.00
beginPeriodCashFlow 825545000.00
endPeriodCashFlow 836513000.00
totalCashFromOperatingActivities 76556000.00
depreciation 32571000.00
changeToInventory 6069000.00
changeToAccountReceivables 30365000.00
salePurchaseOfStock 2207000.00
otherCashflowsFromFinancingActivities -3094000.00
capitalExpenditures 36174000
changeInWorkingCapital -16304000.00
otherNonCashItems 55293000.00
freeCashFlow 40382000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -192863000.00
netIncome -18747000.00
changeInCash -237375000.00
beginPeriodCashFlow 1062920000.00
endPeriodCashFlow 825545000.00
totalCashFromOperatingActivities -19081000.00
depreciation 32982000.00
changeToInventory 1281000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock -218443000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 24970000
changeInWorkingCapital -77074000.00
stockBasedCompensation 21590000.00
otherNonCashItems 28524000.00
freeCashFlow -44051000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 20352000.00
totalCashFromFinancingActivities -36206000.00
netIncome 119503000.00
changeInCash 127333000.00
beginPeriodCashFlow 935587000.00
endPeriodCashFlow 1062920000.00
totalCashFromOperatingActivities 193510000.00
depreciation 33851000.00
changeToInventory 6878000.00
changeToAccountReceivables 51895000.00
salePurchaseOfStock -34467000.00
otherCashflowsFromFinancingActivities -8195000.00
capitalExpenditures 26390000
changeInWorkingCapital -48188000.00
stockBasedCompensation 213364000.00
otherNonCashItems -132983000.00
freeCashFlow 167120000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities -197019000.00
netIncome 72732000.00
changeInCash -192942000.00
beginPeriodCashFlow 1128529000.00
endPeriodCashFlow 935587000.00
totalCashFromOperatingActivities 88783000.00
depreciation 33490000.00
changeToInventory 291000.00
changeToAccountReceivables 87238000.00
salePurchaseOfStock -252359000.00
otherCashflowsFromFinancingActivities 11553000.00
capitalExpenditures 19409000
changeInWorkingCapital -130973000.00
stockBasedCompensation -80471000.00
otherNonCashItems 190489000.00
freeCashFlow 69374000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 8659000.00
totalCashFromFinancingActivities 98579000.00
netIncome 59596000.00
changeInCash 181775000.00
beginPeriodCashFlow 946754000.00
endPeriodCashFlow 1128529000.00
totalCashFromOperatingActivities 101182000.00
depreciation 31388000.00
changeToInventory -321000.00
salePurchaseOfStock -4114000.00
otherCashflowsFromFinancingActivities 9090000.00
capitalExpenditures 17602000
changeInWorkingCapital -51767000.00
stockBasedCompensation 30315000.00
otherNonCashItems 30509000.00
freeCashFlow 83580000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 28044000.00
totalCashFromFinancingActivities -35420000.00
netIncome 44421000.00
changeInCash 12412000.00
beginPeriodCashFlow 934342000.00
endPeriodCashFlow 946754000.00
totalCashFromOperatingActivities 18963000.00
depreciation 31920000.00
changeToInventory -651000.00
changeToAccountReceivables 1283000.00
salePurchaseOfStock -127678000.00
otherCashflowsFromFinancingActivities -19358000.00
capitalExpenditures 20394000
changeInWorkingCapital -115102000.00
stockBasedCompensation 27682000.00
otherNonCashItems 29851000.00
freeCashFlow -1431000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -10414000.00
netIncome 48365000.00
changeInCash 176832000.00
beginPeriodCashFlow 757510000.00
endPeriodCashFlow 934342000.00
totalCashFromOperatingActivities 204723000.00
depreciation 33255000.00
changeToInventory -8095000.00
changeToAccountReceivables 49176000.00
salePurchaseOfStock -365655000.00
otherCashflowsFromFinancingActivities 285508000.00
capitalExpenditures 21366000
changeInWorkingCapital 12248000.00
stockBasedCompensation 42591000.00
otherNonCashItems 52426000.00
freeCashFlow 183357000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities -99829000.00
netIncome 42060000.00
changeInCash -68353000.00
beginPeriodCashFlow 825863000.00
endPeriodCashFlow 757510000.00
totalCashFromOperatingActivities 60144000.00
depreciation 34318000.00
changeToInventory -3467000.00
salePurchaseOfStock -97554000.00
otherCashflowsFromFinancingActivities -32617000.00
capitalExpenditures 13328000
changeInWorkingCapital -102103000.00
stockBasedCompensation 1523000.00
otherNonCashItems 78942000.00
freeCashFlow 46816000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -89252000.00
netIncome 30388000.00
changeInCash -47023000.00
beginPeriodCashFlow 872886000.00
endPeriodCashFlow 825863000.00
totalCashFromOperatingActivities 114955000.00
depreciation 38602000.00
changeToInventory -1443000.00
changeToAccountReceivables 49421000.00
salePurchaseOfStock -91798000.00
otherCashflowsFromFinancingActivities -31967000.00
capitalExpenditures 26072000
changeInWorkingCapital -33430000.00
stockBasedCompensation 14606000.00
otherNonCashItems 60376000.00
freeCashFlow 88883000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 5079000.00
totalCashFromFinancingActivities -34432000.00
netIncome 21779000.00
changeInCash 11571000.00
beginPeriodCashFlow 861315000.00
endPeriodCashFlow 872886000.00
totalCashFromOperatingActivities 41394000.00
depreciation 40942000.00
changeToInventory 2133000.00
changeToAccountReceivables -1240000.00
salePurchaseOfStock -69032000.00
otherCashflowsFromFinancingActivities -26860000.00
capitalExpenditures 15279000
changeInWorkingCapital -63211000.00
stockBasedCompensation 29665000.00
otherNonCashItems 8339000.00
freeCashFlow 26115000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 20330000.00
totalCashFromFinancingActivities 95999000.00
netIncome 26566000.00
changeInCash 242545000.00
beginPeriodCashFlow 618770000.00
endPeriodCashFlow 861315000.00
totalCashFromOperatingActivities 176672000.00
depreciation 40992000.00
changeToInventory -2536000.00
otherCashflowsFromFinancingActivities 58926000.00
capitalExpenditures 21702000
changeInWorkingCapital 44604000.00
otherNonCashItems 82109000.00
freeCashFlow 154970000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 57486000.00
netIncome 21271000.00
changeInCash 75215000.00
beginPeriodCashFlow 543555000.00
endPeriodCashFlow 618770000.00
totalCashFromOperatingActivities 53629000.00
depreciation 48320000.00
changeToInventory -4807000.00
changeToAccountReceivables 17595000.00
salePurchaseOfStock 57500000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 16693000
changeInWorkingCapital -50443000.00
otherNonCashItems 34481000.00
freeCashFlow 36936000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 12302000.00
netIncome 483000.00
changeInCash -113265000.00
beginPeriodCashFlow 656820000.00
endPeriodCashFlow 543555000.00
totalCashFromOperatingActivities 128989000.00
depreciation 51051000.00
changeToInventory -952000.00
changeToAccountReceivables 70519000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 13674000
changeInWorkingCapital -17389000.00
otherNonCashItems 94844000.00
freeCashFlow 115315000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 99382000.00
totalCashFromFinancingActivities 39562000.00
netIncome 1023000.00
changeInCash 208303000.00
beginPeriodCashFlow 448517000.00
endPeriodCashFlow 656820000.00
totalCashFromOperatingActivities 66993000.00
depreciation 44354000.00
changeToInventory 707000.00
changeToAccountReceivables -1774000.00
salePurchaseOfStock 39600000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 19587000
changeInWorkingCapital -26139000.00
stockBasedCompensation 11357000.00
otherNonCashItems 38989000.00
freeCashFlow 47406000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 2001000.00
totalCashFromFinancingActivities 9458000.00
netIncome 59795000.00
changeInCash 24960000.00
beginPeriodCashFlow 423557000.00
endPeriodCashFlow 448517000.00
totalCashFromOperatingActivities 138578000.00
depreciation 50179000.00
changeToInventory -188000.00
changeToAccountReceivables 14872000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 14991000
changeInWorkingCapital 16059000.00
otherNonCashItems 12545000.00
freeCashFlow 123587000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -4314000.00
netIncome 19631000.00
changeInCash 33836000.00
beginPeriodCashFlow 389721000.00
endPeriodCashFlow 423557000.00
totalCashFromOperatingActivities 72924000.00
depreciation 51412000.00
changeToInventory 3851000.00
changeToAccountReceivables 10049000.00
salePurchaseOfStock -24257000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 13100000
changeInWorkingCapital -18993000.00
otherNonCashItems 20874000.00
freeCashFlow 59824000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -64289000.00
netIncome 3803000.00
changeInCash -77179000.00
beginPeriodCashFlow 466900000.00
endPeriodCashFlow 389721000.00
totalCashFromOperatingActivities 101360000.00
depreciation 55705000.00
changeToInventory 1896000.00
changeToAccountReceivables 4149000.00
salePurchaseOfStock -64400000.00
otherCashflowsFromFinancingActivities -69794000.00
capitalExpenditures 15859000
changeInWorkingCapital 35014000.00
otherNonCashItems 6838000.00
freeCashFlow 85501000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
totalCashFromFinancingActivities 28932000.00
netIncome 24398000.00
changeInCash -9678000.00
beginPeriodCashFlow 394203000.00
endPeriodCashFlow 384525000.00
totalCashFromOperatingActivities 62680000.00
depreciation 57700000.00
changeToInventory -1785000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -2880000.00
otherCashflowsFromFinancingActivities -56873000.00
capitalExpenditures 30528000
changeInWorkingCapital 21669000.00
stockBasedCompensation 7958000.00
otherNonCashItems -41087000.00
freeCashFlow 32152000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 28900000.00
netIncome 15200000.00
changeInCash -70100000.00
beginPeriodCashFlow 394200000.00
endPeriodCashFlow 324100000.00
totalCashFromOperatingActivities 60000000.00
depreciation 48300000.00
changeToInventory -1785000.00
changeToAccountReceivables -5170000.00
salePurchaseOfStock 29400000.00
otherCashflowsFromFinancingActivities -163000000.00
capitalExpenditures 30528000
changeInWorkingCapital 104100000.00
otherNonCashItems 82600000.00
freeCashFlow 900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 171703000.00
netIncome -14995000.00
changeInCash 186990000.00
beginPeriodCashFlow 207213000.00
endPeriodCashFlow 394203000.00
totalCashFromOperatingActivities 70405000.00
depreciation 60680000.00
changeToInventory -3864000.00
changeToAccountReceivables 3016000.00
salePurchaseOfStock -148988000.00
otherCashflowsFromFinancingActivities 295164000.00
capitalExpenditures 14893000
changeInWorkingCapital -592000.00
otherNonCashItems 25312000.00
freeCashFlow 55512000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 31253000.00
netIncome -7853000.00
changeInCash -32182000.00
beginPeriodCashFlow 239395000.00
endPeriodCashFlow 207213000.00
totalCashFromOperatingActivities 36881000.00
depreciation 57295000.00
changeToInventory -2517000.00
changeToAccountReceivables 13293000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 24347000.00
capitalExpenditures 6152000
changeInWorkingCapital -36373000.00
otherNonCashItems 23812000.00
freeCashFlow 30729000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -82668000.00
netIncome -19116000.00
changeInCash -131932000.00
beginPeriodCashFlow 371327000.00
endPeriodCashFlow 239395000.00
totalCashFromOperatingActivities 1035000.00
depreciation 57057000.00
changeToInventory 854000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock -61964000.00
otherCashflowsFromFinancingActivities -42594000.00
capitalExpenditures 43612000
changeInWorkingCapital -40400000.00
stockBasedCompensation 9620000.00
otherNonCashItems 3494000.00
freeCashFlow -42577000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 1425000.00
totalCashFromFinancingActivities -63371000.00
netIncome 88694000.00
changeInCash 207192000.00
beginPeriodCashFlow 164135000.00
endPeriodCashFlow 371327000.00
totalCashFromOperatingActivities 279974000.00
depreciation 71266000.00
changeToInventory -2039000.00
changeToAccountReceivables 5144000.00
salePurchaseOfStock -23610000.00
otherCashflowsFromFinancingActivities -43381000.00
capitalExpenditures 31889000
changeInWorkingCapital 94451000.00
otherNonCashItems 49442000.00
freeCashFlow 248085000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -123051000.00
netIncome 8231000.00
changeInCash -75051000.00
beginPeriodCashFlow 239186000.00
endPeriodCashFlow 164135000.00
totalCashFromOperatingActivities 140126000.00
depreciation 60352000.00
changeToInventory -361000.00
changeToAccountReceivables 3007000.00
salePurchaseOfStock -100033000.00
otherCashflowsFromFinancingActivities -44207000.00
capitalExpenditures 27802000
changeInWorkingCapital 62895000.00
otherNonCashItems 9193000.00
freeCashFlow 112324000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 49294000.00
netIncome -46321000.00
changeInCash 59961000.00
beginPeriodCashFlow 179225000.00
endPeriodCashFlow 239186000.00
totalCashFromOperatingActivities 1519000.00
depreciation 58464000.00
changeToInventory -298000.00
changeToAccountReceivables 3795000.00
salePurchaseOfStock -15750000.00
otherCashflowsFromFinancingActivities 57958000.00
capitalExpenditures 36473000
changeInWorkingCapital -67780000.00
otherNonCashItems 57275000.00
freeCashFlow -34954000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 83028000.00
netIncome 21345000.00
changeInCash -27086000.00
beginPeriodCashFlow 206311000.00
endPeriodCashFlow 179225000.00
totalCashFromOperatingActivities -71419000.00
depreciation 52461000.00
changeToInventory 1897000.00
changeToAccountReceivables 1631000.00
salePurchaseOfStock -42404000.00
otherCashflowsFromFinancingActivities 80099000.00
capitalExpenditures 31542000
changeInWorkingCapital -143641000.00
otherNonCashItems -2256000.00
freeCashFlow -102961000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 74377000.00
netIncome 38929000.00
changeInCash 50447000.00
beginPeriodCashFlow 155864000.00
endPeriodCashFlow 206311000.00
totalCashFromOperatingActivities -13043000.00
depreciation 53374000.00
changeToInventory -4326000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 22580000.00
capitalExpenditures 34169000
changeInWorkingCapital -120424000.00
otherNonCashItems 31002000.00
freeCashFlow -47212000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -65205000.00
netIncome 127425000.00
changeInCash 25827000.00
beginPeriodCashFlow 130037000.00
endPeriodCashFlow 155864000.00
totalCashFromOperatingActivities 182134000.00
depreciation 56505000.00
changeToInventory -4806000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -77252000.00
capitalExpenditures 45436000
changeInWorkingCapital -27562000.00
otherNonCashItems 22892000.00
freeCashFlow 136698000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 35962000.00
netIncome -28889000.00
changeInCash 29418000.00
beginPeriodCashFlow 100619000.00
endPeriodCashFlow 130037000.00
totalCashFromOperatingActivities 36162000.00
depreciation 62196000.00
changeToInventory -3619000.00
salePurchaseOfStock -39485000.00
otherCashflowsFromFinancingActivities 63378000.00
capitalExpenditures 41579000
changeInWorkingCapital -52347000.00
otherNonCashItems 56190000.00
freeCashFlow -5417000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -12228000.00
netIncome 3822000.00
changeInCash 15399000.00
beginPeriodCashFlow 85220000.00
endPeriodCashFlow 100619000.00
totalCashFromOperatingActivities 45660000.00
depreciation 58359000.00
changeToInventory -3765000.00
changeToAccountReceivables 11403000.00
salePurchaseOfStock -61887000.00
otherCashflowsFromFinancingActivities 25698000.00
capitalExpenditures 33127000
changeInWorkingCapital -27626000.00
otherNonCashItems 10254000.00
freeCashFlow 12533000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 15580000.00
totalCashFromFinancingActivities 50822000.00
netIncome 42489000.00
changeInCash -36970000.00
beginPeriodCashFlow 122190000.00
endPeriodCashFlow 85220000.00
totalCashFromOperatingActivities -3173000.00
depreciation 56396000.00
changeToInventory -82054000.00
salePurchaseOfStock -74562000.00
otherCashflowsFromFinancingActivities 77353000.00
capitalExpenditures 40896000
changeInWorkingCapital -57540000.00
otherNonCashItems -16743000.00
freeCashFlow -44069000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 21102000.00
totalCashFromFinancingActivities 11025000.00
netIncome 13671000.00
changeInCash 9025000.00
beginPeriodCashFlow 113165000.00
endPeriodCashFlow 122190000.00
totalCashFromOperatingActivities 56864000.00
depreciation 54595000.00
changeToInventory 77124000.00
salePurchaseOfStock -59765000.00
otherCashflowsFromFinancingActivities 42437000.00
changeToNetincome 4968000.00
capitalExpenditures 31923000
changeInWorkingCapital -20372000.00
otherNonCashItems 10248000.00
freeCashFlow 24941000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
changeToLiabilities 10682000.00
totalCashFromFinancingActivities -7090000.00
netIncome 5626000.00
changeInCash 2201000.00
beginPeriodCashFlow 110964000.00
endPeriodCashFlow 113165000.00
totalCashFromOperatingActivities 37310000.00
depreciation 46980000.00
changeToInventory 351000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock -67933000.00
otherCashflowsFromFinancingActivities 40939000.00
capitalExpenditures 24922000
changeInWorkingCapital -4540000.00
otherNonCashItems -10756000.00
freeCashFlow 12388000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 8449000.00
netIncome -11809000.00
changeInCash -437000.00
beginPeriodCashFlow 111401000.00
endPeriodCashFlow 110964000.00
totalCashFromOperatingActivities 51099000.00
depreciation 48839000.00
changeToInventory -1160000.00
changeToAccountReceivables 34600000.00
salePurchaseOfStock -30698000.00
otherCashflowsFromFinancingActivities 18106000.00
capitalExpenditures 21730000
changeInWorkingCapital 7540000.00
otherNonCashItems 6515000.00
freeCashFlow 29369000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 53036000.00
netIncome -22484000.00
changeInCash -1957000.00
beginPeriodCashFlow 113358000.00
endPeriodCashFlow 111401000.00
totalCashFromOperatingActivities 24090000.00
depreciation 45972000.00
changeToInventory -7123000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock -33609000.00
otherCashflowsFromFinancingActivities 50699000.00
capitalExpenditures 9097000
changeInWorkingCapital -2252000.00
otherNonCashItems 17814000.00
freeCashFlow 14993000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 35958000.00
netIncome -41446000.00
changeInCash -79602000.00
beginPeriodCashFlow 192960000.00
endPeriodCashFlow 113358000.00
totalCashFromOperatingActivities -18068000.00
depreciation 41188000.00
changeToInventory -3008000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -33098000.00
otherCashflowsFromFinancingActivities 63400000.00
capitalExpenditures 29970000
changeInWorkingCapital -40580000.00
otherNonCashItems 22825000.00
freeCashFlow -48038000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities -64150000.00
netIncome -1923000.00
changeInCash -10817000.00
beginPeriodCashFlow 203777000.00
endPeriodCashFlow 192960000.00
totalCashFromOperatingActivities 68742000.00
depreciation 41039000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -28341000.00
otherCashflowsFromFinancingActivities -55608000.00
capitalExpenditures 39317000
changeInWorkingCapital 28595000.00
otherNonCashItems 6632000.00
freeCashFlow 29425000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities 338458000.00
netIncome 183836000.00
changeInCash -24661000.00
beginPeriodCashFlow 207727000.00
endPeriodCashFlow 183066000.00
totalCashFromOperatingActivities -18765000.00
depreciation 37870000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -20796000.00
otherCashflowsFromFinancingActivities 338878000.00
capitalExpenditures 30038000
changeInWorkingCapital -170173000.00
otherNonCashItems -128927000.00
freeCashFlow -48803000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalCashFromFinancingActivities 338458000.00
netIncome 183836000.00
changeInCash -24661000.00
beginPeriodCashFlow 207727000.00
endPeriodCashFlow 183066000.00
totalCashFromOperatingActivities -18765000.00
depreciation 37870000.00
changeToInventory -9900000.00
changeToAccountReceivables -68200000.00
salePurchaseOfStock -20796000.00
otherCashflowsFromFinancingActivities 338878000.00
capitalExpenditures 30038000
changeInWorkingCapital -170173000.00
otherNonCashItems -128927000.00
freeCashFlow -48803000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -33890000.00
netIncome -192762000.00
changeInCash 72813000.00
beginPeriodCashFlow 134914000.00
endPeriodCashFlow 207727000.00
totalCashFromOperatingActivities 112728000.00
depreciation 22886000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -51932000.00
otherCashflowsFromFinancingActivities 504000.00
capitalExpenditures 28573000
changeInWorkingCapital 49910000.00
otherNonCashItems 256466000.00
freeCashFlow 84155000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities -45565000.00
netIncome 66367000.00
changeInCash -44301000.00
beginPeriodCashFlow 179215000.00
endPeriodCashFlow 134914000.00
totalCashFromOperatingActivities 53289000.00
depreciation 22804000.00
changeToAccountReceivables -27400000.00
salePurchaseOfStock -65093000.00
otherCashflowsFromFinancingActivities -324000.00
capitalExpenditures 26381000
changeInWorkingCapital -33166000.00
otherNonCashItems 2950000.00
freeCashFlow 26908000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities -61893000.00
netIncome 48597000.00
changeInCash -125533000.00
beginPeriodCashFlow 332557000.00
endPeriodCashFlow 207024000.00
totalCashFromOperatingActivities -748000.00
depreciation 14799000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -71980000.00
otherCashflowsFromFinancingActivities -2895000.00
capitalExpenditures 28318000
changeInWorkingCapital -39420000.00
otherNonCashItems 30340000.00
freeCashFlow -29066000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalCashFromFinancingActivities -61893000.00
netIncome 48597000.00
changeInCash -125533000.00
beginPeriodCashFlow 332557000.00
endPeriodCashFlow 207024000.00
totalCashFromOperatingActivities -748000.00
depreciation 14799000.00
changeToAccountReceivables -50700000.00
salePurchaseOfStock -71980000.00
otherCashflowsFromFinancingActivities -2895000.00
capitalExpenditures 28318000
changeInWorkingCapital -39420000.00
otherNonCashItems 30340000.00
freeCashFlow -29066000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 16134000.00
netIncome 55301000.00
changeInCash 15799000.00
beginPeriodCashFlow 316758000.00
endPeriodCashFlow 332557000.00
totalCashFromOperatingActivities 73097000.00
depreciation 18879000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock -12059000.00
otherCashflowsFromFinancingActivities -497000.00
capitalExpenditures 17963000
changeInWorkingCapital 4495000.00
otherNonCashItems 3581000.00
freeCashFlow 55134000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -35241000.00
netIncome 28446000.00
changeInCash 1873000.00
beginPeriodCashFlow 314885000.00
endPeriodCashFlow 316758000.00
totalCashFromOperatingActivities 68386000.00
depreciation 9384000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -10476000.00
otherCashflowsFromFinancingActivities -18731000.00
capitalExpenditures 21557000
changeInWorkingCapital 16910000.00
otherNonCashItems 16983000.00
freeCashFlow 46829000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalCashFromFinancingActivities 7326000.00
netIncome 37122000.00
changeInCash 30373000.00
beginPeriodCashFlow 284512000.00
endPeriodCashFlow 314885000.00
totalCashFromOperatingActivities 57624000.00
depreciation 13575000.00
changeToInventory 8100000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -10603000.00
otherCashflowsFromFinancingActivities -798000.00
capitalExpenditures 24590000
changeInWorkingCapital 28387000.00
otherNonCashItems -20555000.00
freeCashFlow 33034000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 198664000.00
netIncome -57816000.00
changeInCash 201301000.00
beginPeriodCashFlow 83211000.00
endPeriodCashFlow 284512000.00
totalCashFromOperatingActivities 31391000.00
depreciation 11987000.00
changeToInventory 499000.00
changeToAccountReceivables -49400000.00
salePurchaseOfStock -10622000.00
otherCashflowsFromFinancingActivities -804000.00
capitalExpenditures 19216000
changeInWorkingCapital -20449000.00
otherNonCashItems 108894000.00
freeCashFlow 12175000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -30043000.00
netIncome 32687000.00
changeInCash -5435000.00
beginPeriodCashFlow 88646000.00
endPeriodCashFlow 83211000.00
totalCashFromOperatingActivities 40246000.00
depreciation 15090000.00
changeToInventory 749000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -32677000.00
otherCashflowsFromFinancingActivities -856000.00
capitalExpenditures 18319000
changeInWorkingCapital -6546000.00
otherNonCashItems 325000.00
freeCashFlow 21927000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -8946000.00
netIncome 28588000.00
changeInCash 15210000.00
beginPeriodCashFlow 73436000.00
endPeriodCashFlow 88646000.00
totalCashFromOperatingActivities 48020000.00
depreciation 12300000.00
changeToInventory -1959000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -34958000.00
otherCashflowsFromFinancingActivities 19293000.00
capitalExpenditures 10938000
changeInWorkingCapital 7128000.00
otherNonCashItems 806000.00
freeCashFlow 37082000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -44390000.00
netIncome 25579000.00
changeInCash -11431000.00
beginPeriodCashFlow 84867000.00
endPeriodCashFlow 73436000.00
totalCashFromOperatingActivities 55655000.00
depreciation 12365000.00
changeToInventory -270000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -50294000.00
otherCashflowsFromFinancingActivities -546000.00
capitalExpenditures 13616000
changeInWorkingCapital 19416000.00
otherNonCashItems 901000.00
freeCashFlow 42039000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -75267000.00
netIncome 30840000.00
changeInCash -24702000.00
beginPeriodCashFlow 109569000.00
endPeriodCashFlow 84867000.00
totalCashFromOperatingActivities 62153000.00
depreciation 10733000.00
changeToInventory -1600000.00
salePurchaseOfStock -56430000.00
otherCashflowsFromFinancingActivities -23769000.00
capitalExpenditures 9753000
changeInWorkingCapital 12157000.00
otherNonCashItems 8173000.00
freeCashFlow 52400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -16788000.00
netIncome 35909000.00
changeInCash 46565000.00
beginPeriodCashFlow 63004000.00
endPeriodCashFlow 109569000.00
totalCashFromOperatingActivities 43457000.00
depreciation 12430000.00
changeToInventory -1095000.00
salePurchaseOfStock -33444000.00
otherCashflowsFromFinancingActivities 11309000.00
capitalExpenditures 6494000
changeInWorkingCapital 6725000.00
otherNonCashItems -15465000.00
freeCashFlow 36963000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities -63286000.00
netIncome 16971000.00
changeInCash -34916000.00
beginPeriodCashFlow 97920000.00
endPeriodCashFlow 63004000.00
totalCashFromOperatingActivities 37520000.00
depreciation 11360000.00
changeToInventory -634000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -57741000.00
otherCashflowsFromFinancingActivities -13054000.00
capitalExpenditures 3941000
changeInWorkingCapital 9247000.00
otherNonCashItems -1167000.00
freeCashFlow 33579000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities -25817000.00
netIncome 13550000.00
changeInCash 22909000.00
beginPeriodCashFlow 75011000.00
endPeriodCashFlow 97920000.00
totalCashFromOperatingActivities 53966000.00
depreciation 11496000.00
changeToInventory -730000.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock -33501000.00
otherCashflowsFromFinancingActivities -1028000.00
capitalExpenditures 8150000
changeInWorkingCapital 27621000.00
otherNonCashItems 823000.00
freeCashFlow 45816000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -20617000.00
netIncome 20932000.00
changeInCash 17960000.00
beginPeriodCashFlow 57051000.00
endPeriodCashFlow 75011000.00
totalCashFromOperatingActivities 49576000.00
depreciation 11602000.00
changeToInventory -932000.00
salePurchaseOfStock -35785000.00
otherCashflowsFromFinancingActivities -638000.00
capitalExpenditures 4680000
changeInWorkingCapital 9451000.00
otherNonCashItems 7591000.00
freeCashFlow 44896000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -41358000.00
netIncome 9483000.00
changeInCash -11336000.00
beginPeriodCashFlow 68387000.00
endPeriodCashFlow 57051000.00
totalCashFromOperatingActivities 27383000.00
depreciation 8688000.00
changeToInventory -166000.00
salePurchaseOfStock -44615000.00
otherCashflowsFromFinancingActivities -1401000.00
capitalExpenditures 2160000
changeInWorkingCapital 4535000.00
otherNonCashItems 4677000.00
freeCashFlow 25223000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -45750000.00
netIncome 10082000.00
changeInCash 6128000.00
beginPeriodCashFlow 62259000.00
endPeriodCashFlow 68387000.00
totalCashFromOperatingActivities 46847000.00
depreciation 13367000.00
changeToInventory -54000.00
salePurchaseOfStock -23332000.00
otherCashflowsFromFinancingActivities -25113000.00
capitalExpenditures 6016000
changeInWorkingCapital 22988000.00
otherNonCashItems 410000.00
freeCashFlow 40831000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-17
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome -1100000.00
changeInCash 10500000.00
beginPeriodCashFlow 61382000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 26200000.00
depreciation 10400000.00
changeToInventory 560000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4300000
changeInWorkingCapital 19500000.00
otherNonCashItems 8000000.00
freeCashFlow 21900000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome -1100000.00
endPeriodCashFlow 61382000.00
totalCashFromOperatingActivities 26200000.00
depreciation 10400000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 4300000
changeInWorkingCapital -24900000.00
freeCashFlow 21900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 3800000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 16500000.00
depreciation 10900000.00
changeToInventory 800000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2800000
changeInWorkingCapital 2500000.00
otherNonCashItems -900000.00
freeCashFlow 13700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 800000.00
changeInCash -27700000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow -27700000.00
totalCashFromOperatingActivities 22100000.00
depreciation 11600000.00
changeToInventory 100000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 7100000
changeInWorkingCapital 6100000.00
otherNonCashItems -700000.00
freeCashFlow 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -16300000.00
changeInCash 11400000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities 25900000.00
depreciation 11100000.00
changeToInventory -2100000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 5100000
changeInWorkingCapital 17500000.00
otherNonCashItems 12300000.00
freeCashFlow 20800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 20000000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 23500000.00
depreciation 9900000.00
dividendsPaid 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 11100000
changeInWorkingCapital -4600000.00
otherNonCashItems -700000.00
freeCashFlow 12400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 12700000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 8400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 8600000
changeInWorkingCapital -20500000.00
otherNonCashItems 1200000.00
freeCashFlow -6600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 13000000.00
changeInCash -20800000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow -20800000.00
totalCashFromOperatingActivities 15400000.00
depreciation 9500000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 7000000
changeInWorkingCapital -7900000.00
otherNonCashItems 800000.00
freeCashFlow 8400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 9700000.00
changeInCash 12500000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 9800000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 4700000
changeInWorkingCapital -20400000.00
otherNonCashItems 1900000.00
freeCashFlow -3100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -25300000.00
netIncome -35100000.00
changeInCash -25300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -25300000.00
totalCashFromOperatingActivities 50200000.00
depreciation 20300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 8600000
changeInWorkingCapital 18200000.00
stockBasedCompensation 30500000.00
otherNonCashItems 14600000.00
freeCashFlow 41600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 4700000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 6800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 3700000
changeInWorkingCapital -6500000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2200000.00
changeInCash -1600000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 17600000.00
depreciation 6600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 13100000
changeInWorkingCapital 8900000.00
otherNonCashItems 500000.00
freeCashFlow 4500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 6500000.00
changeInCash 7900000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 6300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 4200000
changeInWorkingCapital -7900000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 11300000.00
changeInCash -800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 22300000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 8600000
changeInWorkingCapital 1700000.00
stockBasedCompensation 1200000.00
otherNonCashItems -300000.00
freeCashFlow 13700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 7900000.00
changeInCash 200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 6500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3900000
changeInWorkingCapital -5000000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 9800000.00
changeInCash 2000000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 12900000.00
depreciation 4300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 6800000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow 6100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 9000000.00
changeInCash 1500000.00
beginPeriodCashFlow 40900000.00
endPeriodCashFlow 42400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2900000
changeInWorkingCapital -5400000.00
freeCashFlow 5400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 9600000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 25700000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000000
changeInWorkingCapital 8200000.00
otherNonCashItems 700000.00
freeCashFlow 23700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -738634000.00
changeToLiabilities 288949000.00
totalCashflowsFromInvestingActivities -738634000.00
netBorrowings 399575000.00
totalCashFromFinancingActivities -657049000.00
changeToOperatingActivities 3682000.00
netIncome 848952000.00
changeInCash -206615000.00
beginPeriodCashFlow 1088940000.00
endPeriodCashFlow 882325000.00
totalCashFromOperatingActivities 1241894000.00
issuanceOfCapitalStock 105331000.00
depreciation 135430000.00
otherCashflowsFromInvestingActivities -614785000.00
changeToInventory -23073000.00
changeToAccountReceivables -138471000.00
salePurchaseOfStock -1161955000.00
otherCashflowsFromFinancingActivities 884575000.00
changeToNetincome 168833000.00
capitalExpenditures 124215000
changeReceivables -138471000.00
cashFlowsOtherOperating -36518000.00
cashAndCashEquivalentsChanges -153789000.00
changeInWorkingCapital 87545000.00
stockBasedCompensation 270439000.00
otherNonCashItems 7134000.00
freeCashFlow 1117679000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 128000.00
changeToLiabilities 168087000.00
totalCashflowsFromInvestingActivities -292954000.00
netBorrowings -1285000.00
totalCashFromFinancingActivities -643792000.00
changeToOperatingActivities -25276000.00
netIncome 695955000.00
changeInCash 160508000.00
beginPeriodCashFlow 928432000.00
endPeriodCashFlow 1088940000.00
totalCashFromOperatingActivities 1100958000.00
issuanceOfCapitalStock 87772000.00
depreciation 130702000.00
otherCashflowsFromInvestingActivities -227784000.00
changeToInventory -39027000.00
changeToAccountReceivables 2014000.00
salePurchaseOfStock -730279000.00
otherCashflowsFromFinancingActivities -1285000.00
changeToNetincome 167284000.00
capitalExpenditures 66881000
changeReceivables 2014000.00
cashFlowsOtherOperating -53081000.00
exchangeRateChanges -3704000.00
cashAndCashEquivalentsChanges 160508000.00
changeInWorkingCapital 105798000.00
stockBasedCompensation 210090000.00
otherNonCashItems 1591000.00
freeCashFlow 1034077000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 217000.00
changeToLiabilities 138975000.00
totalCashflowsFromInvestingActivities -292158000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -415289000.00
changeToOperatingActivities -92365000.00
netIncome 590644000.00
changeInCash 223222000.00
beginPeriodCashFlow 705210000.00
endPeriodCashFlow 928432000.00
totalCashFromOperatingActivities 904922000.00
issuanceOfCapitalStock 74803000.00
depreciation 150136000.00
otherCashflowsFromInvestingActivities -197562000.00
dividendsPaid 460028000.00
changeToInventory -25685000.00
changeToAccountReceivables 1628000.00
salePurchaseOfStock -490092000.00
otherCashflowsFromFinancingActivities 810028000.00
changeToNetincome 178506000.00
capitalExpenditures 94813000
changeReceivables -25934000.00
cashFlowsOtherOperating -98290000.00
exchangeRateChanges 25747000.00
cashAndCashEquivalentsChanges 223222000.00
changeInWorkingCapital -15417000.00
stockBasedCompensation 197268000.00
otherNonCashItems 8408000.00
freeCashFlow 810109000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -30765000.00
changeToLiabilities 63094000.00
totalCashflowsFromInvestingActivities -105708000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -443886000.00
changeToOperatingActivities -17361000.00
netIncome 988979000.00
changeInCash 171912000.00
beginPeriodCashFlow 533298000.00
endPeriodCashFlow 705210000.00
totalCashFromOperatingActivities 729600000.00
issuanceOfCapitalStock 52842000.00
depreciation 123351000.00
otherCashflowsFromInvestingActivities -338000.00
dividendsPaid 240580000.00
changeToInventory -33024000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock -396728000.00
otherCashflowsFromFinancingActivities 390580000.00
changeToNetincome -390041000.00
capitalExpenditures 74605000
changeReceivables -4718000.00
cashFlowsOtherOperating -18480000.00
exchangeRateChanges -8094000.00
cashAndCashEquivalentsChanges 171912000.00
changeInWorkingCapital 6310000.00
stockBasedCompensation 181547000.00
otherNonCashItems 6151000.00
freeCashFlow 654995000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -112342000.00
changeToLiabilities 100071000.00
totalCashflowsFromInvestingActivities -173845000.00
netBorrowings -288867000.00
totalCashFromFinancingActivities -567939000.00
changeToOperatingActivities -37877000.00
netIncome 345777000.00
changeInCash -154789000.00
beginPeriodCashFlow 688087000.00
endPeriodCashFlow 533298000.00
totalCashFromOperatingActivities 604751000.00
issuanceOfCapitalStock 40908000.00
depreciation 118721000.00
otherCashflowsFromInvestingActivities -112342000.00
dividendsPaid 169921000.00
changeToInventory 752000.00
changeToAccountReceivables 5102000.00
salePurchaseOfStock -319980000.00
otherCashflowsFromFinancingActivities 269921000.00
changeToNetincome 161016000.00
capitalExpenditures 61503000
changeReceivables -87083000.00
cashFlowsOtherOperating -35699000.00
exchangeRateChanges -17756000.00
cashAndCashEquivalentsChanges -154789000.00
changeInWorkingCapital -21959000.00
stockBasedCompensation 167715000.00
otherNonCashItems 6173000.00
freeCashFlow 543248000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 9941000.00
changeToLiabilities 20252000.00
totalCashflowsFromInvestingActivities -191209000.00
netBorrowings 38074000.00
totalCashFromFinancingActivities -70147000.00
changeToOperatingActivities -35504000.00
netIncome 204101000.00
changeInCash 222855000.00
beginPeriodCashFlow 465232000.00
endPeriodCashFlow 688087000.00
totalCashFromOperatingActivities 470740000.00
depreciation 115524000.00
otherCashflowsFromInvestingActivities -143249000.00
dividendsPaid 138867000.00
changeToInventory 5034000.00
changeToAccountReceivables -28409000.00
salePurchaseOfStock -157186000.00
otherCashflowsFromFinancingActivities 276941000.00
changeToNetincome 201156000.00
capitalExpenditures 57901000
changeReceivables -28409000.00
cashFlowsOtherOperating -48129000.00
exchangeRateChanges 13471000.00
cashAndCashEquivalentsChanges 222855000.00
changeInWorkingCapital -51252000.00
stockBasedCompensation 130023000.00
otherNonCashItems -7590000.00
freeCashFlow 412839000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments 95773000.00
changeToLiabilities 30243000.00
totalCashflowsFromInvestingActivities 1357000.00
netBorrowings 349378000.00
totalCashFromFinancingActivities -592697000.00
changeToOperatingActivities -16623000.00
netIncome 203086000.00
changeInCash -151454000.00
beginPeriodCashFlow 616686000.00
endPeriodCashFlow 465232000.00
totalCashFromOperatingActivities 444879000.00
depreciation 119588000.00
otherCashflowsFromInvestingActivities -40704000.00
dividendsPaid 415000000.00
changeToInventory 4934000.00
changeToAccountReceivables -3607000.00
salePurchaseOfStock -960289000.00
otherCashflowsFromFinancingActivities 792152000.00
changeToNetincome 102727000.00
capitalExpenditures 53712000
changeReceivables -3299000.00
cashFlowsOtherOperating -13469000.00
exchangeRateChanges -4993000.00
cashAndCashEquivalentsChanges -151454000.00
changeInWorkingCapital 18409000.00
stockBasedCompensation 109217000.00
otherNonCashItems -552000.00
freeCashFlow 391167000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 304000.00
changeToLiabilities -30709000.00
totalCashflowsFromInvestingActivities -44504000.00
netBorrowings -880642000.00
totalCashFromFinancingActivities -626310000.00
changeToOperatingActivities -21949000.00
netIncome 252417000.00
changeInCash -315475000.00
beginPeriodCashFlow 932161000.00
endPeriodCashFlow 616686000.00
totalCashFromOperatingActivities 378200000.00
depreciation 118165000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 0.00
changeToInventory -1120000.00
changeToAccountReceivables -44732000.00
salePurchaseOfStock -366840000.00
otherCashflowsFromFinancingActivities 15591000.00
changeToNetincome 77715000.00
capitalExpenditures 44808000
changeReceivables -44732000.00
cashFlowsOtherOperating -2938000.00
exchangeRateChanges -22861000.00
cashAndCashEquivalentsChanges -315475000.00
changeInWorkingCapital -79499000.00
stockBasedCompensation 92341000.00
otherNonCashItems 7924000.00
freeCashFlow 333392000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 8916000.00
changeToLiabilities -2441000.00
totalCashflowsFromInvestingActivities -198015000.00
netBorrowings 342147000.00
totalCashFromFinancingActivities 288965000.00
changeToOperatingActivities -39119000.00
netIncome 158898000.00
changeInCash 395901000.00
beginPeriodCashFlow 536260000.00
endPeriodCashFlow 932161000.00
totalCashFromOperatingActivities 316722000.00
depreciation 115634000.00
otherCashflowsFromInvestingActivities -167121000.00
dividendsPaid 448649000.00
changeToInventory -11708000.00
changeToAccountReceivables -17925000.00
salePurchaseOfStock -124844000.00
otherCashflowsFromFinancingActivities 896546000.00
changeToNetincome 98417000.00
capitalExpenditures 39810000
changeReceivables -17925000.00
cashFlowsOtherOperating -44682000.00
exchangeRateChanges -11771000.00
cashAndCashEquivalentsChanges 395901000.00
changeInWorkingCapital -76756000.00
stockBasedCompensation 83792000.00
otherNonCashItems 22676000.00
freeCashFlow 276912000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 10859000.00
changeToLiabilities 7495000.00
totalCashflowsFromInvestingActivities -426895000.00
netBorrowings -144639000.00
totalCashFromFinancingActivities -116291000.00
netIncome 164243000.00
changeInCash -190097000.00
beginPeriodCashFlow 726357000.00
endPeriodCashFlow 536260000.00
totalCashFromOperatingActivities 367605000.00
depreciation 98308000.00
otherCashflowsFromInvestingActivities -392825000.00
dividendsPaid 100000000.00
changeToInventory -14594000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock -20140000.00
otherCashflowsFromFinancingActivities 205831000.00
changeToNetincome 62540000.00
capitalExpenditures 44929000
changeReceivables -3609000.00
cashFlowsOtherOperating 27838000.00
exchangeRateChanges -14516000.00
cashAndCashEquivalentsChanges -190097000.00
changeInWorkingCapital 17130000.00
stockBasedCompensation 66285000.00
otherNonCashItems 24005000.00
freeCashFlow 322676000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -98842000.00
changeToLiabilities -74578000.00
totalCashflowsFromInvestingActivities -201240000.00
netBorrowings -1372000.00
totalCashFromFinancingActivities 15833000.00
netIncome 439948000.00
changeInCash 124755000.00
beginPeriodCashFlow 601602000.00
endPeriodCashFlow 726357000.00
totalCashFromOperatingActivities 315994000.00
depreciation 89217000.00
otherCashflowsFromInvestingActivities -66432000.00
dividendsPaid 0.00
changeToInventory 5245000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock -15728000.00
otherCashflowsFromFinancingActivities -1126000.00
changeToNetincome -195653000.00
capitalExpenditures 35966000
changeReceivables 45630000.00
cashFlowsOtherOperating -17328000.00
exchangeRateChanges -5832000.00
cashAndCashEquivalentsChanges 124755000.00
changeInWorkingCapital -41031000.00
stockBasedCompensation 47561000.00
otherNonCashItems 20723000.00
freeCashFlow 280028000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 19584000.00
changeToLiabilities -65965000.00
totalCashflowsFromInvestingActivities -56497000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -144804000.00
netIncome 72229000.00
changeInCash 44193000.00
beginPeriodCashFlow 557409000.00
endPeriodCashFlow 601602000.00
totalCashFromOperatingActivities 240342000.00
depreciation 91648000.00
otherCashflowsFromInvestingActivities -44660000.00
dividendsPaid 0.00
changeToInventory -6820000.00
changeToAccountReceivables 76785000.00
salePurchaseOfStock -14225000.00
otherCashflowsFromFinancingActivities 5549000.00
changeToNetincome 16640000.00
capitalExpenditures 31421000
changeReceivables 76785000.00
cashFlowsOtherOperating 26559000.00
exchangeRateChanges 5152000.00
cashAndCashEquivalentsChanges 44193000.00
changeInWorkingCapital 21833000.00
stockBasedCompensation 43588000.00
otherNonCashItems 18855000.00
freeCashFlow 208921000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 7593000.00
changeToLiabilities 13927000.00
totalCashflowsFromInvestingActivities -285112000.00
netBorrowings 147104000.00
totalCashFromFinancingActivities 59938000.00
netIncome 142338000.00
changeInCash -11706000.00
beginPeriodCashFlow 569115000.00
endPeriodCashFlow 557409000.00
totalCashFromOperatingActivities 199143000.00
depreciation 88335000.00
otherCashflowsFromInvestingActivities -257923000.00
dividendsPaid 387761000.00
changeToInventory -26528000.00
changeToAccountReceivables -17098000.00
salePurchaseOfStock -48937000.00
otherCashflowsFromFinancingActivities 755532000.00
changeToNetincome -44121000.00
capitalExpenditures 37488000
changeReceivables 71375000.00
cashFlowsOtherOperating -55735000.00
exchangeRateChanges 14325000.00
cashAndCashEquivalentsChanges -11706000.00
changeInWorkingCapital -24390000.00
stockBasedCompensation 43460000.00
otherNonCashItems 13591000.00
freeCashFlow 161655000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 20967000.00
netIncome -149871000.00
changeInCash 860000.00
beginPeriodCashFlow 568255000.00
endPeriodCashFlow 569115000.00
totalCashFromOperatingActivities 25637000.00
depreciation 93139000.00
changeToInventory 3896000.00
changeToAccountReceivables 5827000.00
salePurchaseOfStock -5959000.00
otherCashflowsFromFinancingActivities 1383000.00
capitalExpenditures 42082000
changeInWorkingCapital -26594000.00
stockBasedCompensation 54706000.00
otherNonCashItems 57695000.00
freeCashFlow -16445000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -443419000.00
netIncome -1854038000.00
changeInCash -494665000.00
beginPeriodCashFlow 1062920000.00
endPeriodCashFlow 568255000.00
totalCashFromOperatingActivities 70286000.00
depreciation 128720000.00
dividendsPaid 231000000.00
changeToInventory 2584000.00
changeToAccountReceivables 52232000.00
salePurchaseOfStock -273950000.00
otherCashflowsFromFinancingActivities 244339000.00
capitalExpenditures 99678000
changeInWorkingCapital 30108000.00
stockBasedCompensation 81274000.00
otherNonCashItems 1478487000.00
freeCashFlow -29392000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 20352000.00
totalCashFromFinancingActivities -170066000.00
netIncome 296252000.00
changeInCash 128578000.00
beginPeriodCashFlow 934342000.00
endPeriodCashFlow 1062920000.00
totalCashFromOperatingActivities 402438000.00
depreciation 130649000.00
changeToInventory 6197000.00
changeToAccountReceivables 215444000.00
salePurchaseOfStock -418618000.00
otherCashflowsFromFinancingActivities -6910000.00
capitalExpenditures 83795000
changeInWorkingCapital -346030000.00
stockBasedCompensation 186654000.00
otherNonCashItems 122102000.00
freeCashFlow 318643000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -233927000.00
netIncome 142592000.00
changeInCash 73027000.00
beginPeriodCashFlow 861315000.00
endPeriodCashFlow 934342000.00
totalCashFromOperatingActivities 421216000.00
depreciation 147117000.00
changeToInventory -10872000.00
changeToAccountReceivables 180580000.00
salePurchaseOfStock -624039000.00
otherCashflowsFromFinancingActivities 194064000.00
capitalExpenditures 76045000
changeInWorkingCapital -186496000.00
stockBasedCompensation 148877000.00
otherNonCashItems 139591000.00
freeCashFlow 345171000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 20330000.00
totalCashFromFinancingActivities 205349000.00
netIncome 49343000.00
changeInCash 412798000.00
beginPeriodCashFlow 448517000.00
endPeriodCashFlow 861315000.00
totalCashFromOperatingActivities 426283000.00
depreciation 184717000.00
changeToInventory -7588000.00
salePurchaseOfStock -101070000.00
otherCashflowsFromFinancingActivities 159938000.00
capitalExpenditures 71656000
changeInWorkingCapital -49367000.00
otherNonCashItems 264558000.00
freeCashFlow 354627000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 2001000.00
totalCashFromFinancingActivities -21077000.00
netIncome 74474000.00
changeInCash 139342000.00
beginPeriodCashFlow 309175000.00
endPeriodCashFlow 448517000.00
totalCashFromOperatingActivities 372522000.00
depreciation 210613000.00
changeToInventory -3555000.00
changeToAccountReceivables 30070000.00
salePurchaseOfStock -94105000.00
otherCashflowsFromFinancingActivities -2290000.00
capitalExpenditures 61779000
changeInWorkingCapital 36339000.00
otherNonCashItems 66791000.00
freeCashFlow 310743000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-02
currency_symbol USD
totalCashFromFinancingActivities 149220000.00
netIncome -17566000.00
changeInCash 13198000.00
beginPeriodCashFlow 371327000.00
endPeriodCashFlow 384525000.00
totalCashFromOperatingActivities 171001000.00
depreciation 232732000.00
changeToInventory -7312000.00
changeToAccountReceivables 11428000.00
salePurchaseOfStock -213832000.00
otherCashflowsFromFinancingActivities 220044000.00
capitalExpenditures 82881000
changeInWorkingCapital -55696000.00
otherNonCashItems 71579000.00
freeCashFlow 88120000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 1425000.00
totalCashFromFinancingActivities -54100000.00
netIncome 71949000.00
changeInCash 165016000.00
beginPeriodCashFlow 206311000.00
endPeriodCashFlow 371327000.00
totalCashFromOperatingActivities 350200000.00
depreciation 242543000.00
changeToInventory -801000.00
changeToAccountReceivables 13577000.00
salePurchaseOfStock -181797000.00
otherCashflowsFromFinancingActivities 50469000.00
capitalExpenditures 127706000
changeInWorkingCapital -54075000.00
stockBasedCompensation 112329000.00
otherNonCashItems 1325000.00
freeCashFlow 222494000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 32906000.00
netIncome 141287000.00
changeInCash 121091000.00
beginPeriodCashFlow 85220000.00
endPeriodCashFlow 206311000.00
totalCashFromOperatingActivities 250913000.00
depreciation 230434000.00
changeToInventory -16516000.00
changeToAccountReceivables 31100000.00
salePurchaseOfStock -299036000.00
otherCashflowsFromFinancingActivities 232068000.00
capitalExpenditures 154311000
changeInWorkingCapital -227959000.00
otherNonCashItems 120338000.00
freeCashFlow 96602000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 15580000.00
totalCashFromFinancingActivities 63206000.00
netIncome 49977000.00
changeInCash -26181000.00
beginPeriodCashFlow 111401000.00
endPeriodCashFlow 85220000.00
totalCashFromOperatingActivities 142100000.00
depreciation 206810000.00
changeToInventory -5739000.00
salePurchaseOfStock -232958000.00
otherCashflowsFromFinancingActivities 178835000.00
capitalExpenditures 119471000
changeInWorkingCapital -74912000.00
otherNonCashItems -10736000.00
freeCashFlow 22629000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 31841000.00
netIncome -14075000.00
changeInCash -97673000.00
beginPeriodCashFlow 209074000.00
endPeriodCashFlow 111401000.00
totalCashFromOperatingActivities 127222000.00
depreciation 163896000.00
changeToInventory -9969000.00
changeToAccountReceivables 29600000.00
salePurchaseOfStock -115832000.00
otherCashflowsFromFinancingActivities 56429000.00
capitalExpenditures 110444000
changeInWorkingCapital -84044000.00
otherNonCashItems 62876000.00
freeCashFlow 16778000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities 248673000.00
netIncome 31982000.00
changeInCash -23958000.00
beginPeriodCashFlow 207024000.00
endPeriodCashFlow 183066000.00
totalCashFromOperatingActivities 246071000.00
depreciation 102414000.00
changeToAccountReceivables -72600000.00
salePurchaseOfStock -170831000.00
otherCashflowsFromFinancingActivities 338179000.00
capitalExpenditures 114433000
changeInWorkingCapital -135891000.00
otherNonCashItems 218337000.00
freeCashFlow 131638000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities -73674000.00
netIncome 169466000.00
changeInCash -77488000.00
beginPeriodCashFlow 284512000.00
endPeriodCashFlow 207024000.00
totalCashFromOperatingActivities 198359000.00
depreciation 56637000.00
changeToInventory 8100000.00
changeToAccountReceivables -56600000.00
salePurchaseOfStock -105118000.00
otherCashflowsFromFinancingActivities -22921000.00
capitalExpenditures 92428000
changeInWorkingCapital 10372000.00
otherNonCashItems 30349000.00
freeCashFlow 105931000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 115285000.00
netIncome 29038000.00
changeInCash 199645000.00
beginPeriodCashFlow 84867000.00
endPeriodCashFlow 284512000.00
totalCashFromOperatingActivities 175312000.00
depreciation 51742000.00
changeToInventory -981000.00
changeToAccountReceivables -59900000.00
salePurchaseOfStock -128551000.00
otherCashflowsFromFinancingActivities 17087000.00
capitalExpenditures 62089000
changeInWorkingCapital -451000.00
otherNonCashItems 110926000.00
freeCashFlow 113223000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -181158000.00
netIncome 97270000.00
changeInCash 9856000.00
beginPeriodCashFlow 75011000.00
endPeriodCashFlow 84867000.00
totalCashFromOperatingActivities 197096000.00
depreciation 46019000.00
changeToInventory -4059000.00
salePurchaseOfStock -181116000.00
otherCashflowsFromFinancingActivities -26542000.00
capitalExpenditures 28338000
changeInWorkingCapital 55750000.00
otherNonCashItems -7636000.00
freeCashFlow 168758000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -110812000.00
netIncome 36648000.00
changeInCash 13629000.00
beginPeriodCashFlow 61382000.00
endPeriodCashFlow 75011000.00
totalCashFromOperatingActivities 154438000.00
depreciation 44257000.00
changeToInventory -592000.00
salePurchaseOfStock -105440000.00
otherCashflowsFromFinancingActivities -29209000.00
capitalExpenditures 15196000
changeInWorkingCapital 61655000.00
otherNonCashItems 13201000.00
freeCashFlow 139242000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-17
currency_symbol USD
totalCashFromFinancingActivities -49500000.00
netIncome -12800000.00
changeInCash -17600000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 90700000.00
depreciation 44000000.00
salePurchaseOfStock -52200000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 19300000
changeInWorkingCapital 45600000.00
otherNonCashItems 18700000.00
freeCashFlow 71400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 55400000.00
changeInCash -6600000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 42500000.00
depreciation 37600000.00
dividendsPaid 600000.00
changeToInventory -200000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 31400000
changeInWorkingCapital -53400000.00
stockBasedCompensation 3300000.00
otherNonCashItems -100000.00
freeCashFlow 11100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome -21700000.00
changeInCash 16000000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 76000000.00
depreciation 40000000.00
dividendsPaid 2300000.00
changeToInventory 700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 29600000
changeInWorkingCapital 12700000.00
stockBasedCompensation 31200000.00
otherNonCashItems 14700000.00
freeCashFlow 46400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 38000000.00
changeInCash 2900000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 52000000.00
depreciation 20100000.00
changeToInventory 100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 22200000
changeInWorkingCapital -10100000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow 29800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 27800000.00
changeInCash -100000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 38300000.00
depreciation 14600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 6200000
changeInWorkingCapital -8800000.00
stockBasedCompensation 900000.00
otherNonCashItems -200000.00
freeCashFlow 32100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 13100000.00
changeInCash 7500000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 22500000.00
depreciation 6900000.00
dividendsPaid 200000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 9100000
changeInWorkingCapital 16500000.00
otherNonCashItems -13200000.00
freeCashFlow 13400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 3200000.00
changeInCash 10700000.00
beginPeriodCashFlow 535398000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2800000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 5600000
changeInWorkingCapital 12200000.00
otherNonCashItems -14100000.00
freeCashFlow -900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1500000.00
changeInCash 2100000.00
beginPeriodCashFlow 533298000.00
endPeriodCashFlow 535398000.00
totalCashFromOperatingActivities -2700000.00
depreciation 2900000.00
dividendsPaid 300000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 3400000
changeInWorkingCapital -1500000.00
otherNonCashItems -6100000.00
freeCashFlow -6100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
researchDevelopment 369642000.00
incomeBeforeTax 299953000.00
netIncome 254321000.00
sellingGeneralAdministrative 58556000.00
sellingAndMarketingExpenses 176215000.00
grossProfit 913513000.00
reconciledDepreciation 37210000.00
ebit 312622000.00
ebitda 349832000.00
depreciationAndAmortization 37210000.00
operatingIncome 292906000.00
otherOperatingExpenses 718606000.00
interestExpense 9059000.00
taxProvision 45632000.00
interestIncome 8453000.00
netInterestIncome -606000.00
incomeTaxExpense 45632000.00
totalRevenue 1023094000.00
totalOperatingExpenses 609025000.00
costOfRevenue 109581000.00
totalOtherIncomeExpenseNet -3929000.00
netIncomeFromContinuingOps 254321000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
researchDevelopment 354416000.00
incomeBeforeTax 298424000.00
netIncome 221120000.00
sellingGeneralAdministrative 54605000.00
sellingAndMarketingExpenses 167070000.00
grossProfit 879739000.00
reconciledDepreciation 33881000.00
ebit 299328000.00
ebitda 338711000.00
depreciationAndAmortization 39383000.00
nonOperatingIncomeNetOther 7973000.00
operatingIncome 299328000.00
otherOperatingExpenses 677233000.00
interestExpense 8877000.00
taxProvision 77304000.00
interestIncome 7427000.00
netInterestIncome -1450000.00
incomeTaxExpense 77304000.00
totalRevenue 976579000.00
totalOperatingExpenses 580393000.00
costOfRevenue 96840000.00
totalOtherIncomeExpenseNet -904000.00
netIncomeFromContinuingOps 221120000.00
netIncomeApplicableToCommonShares 221120000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
researchDevelopment 350295000.00
incomeBeforeTax 321487000.00
netIncome 241804000.00
sellingGeneralAdministrative 53527000.00
sellingAndMarketingExpenses 166666000.00
grossProfit 897218000.00
reconciledDepreciation 33008000.00
ebit 322463000.00
ebitda 363755000.00
depreciationAndAmortization 41292000.00
nonOperatingIncomeNetOther 8284000.00
operatingIncome 322463000.00
otherOperatingExpenses 699227000.00
interestExpense 9260000.00
taxProvision 79683000.00
netInterestIncome -9260000.00
incomeTaxExpense 79683000.00
totalRevenue 1021690000.00
totalOperatingExpenses 574755000.00
costOfRevenue 124472000.00
totalOtherIncomeExpenseNet -976000.00
netIncomeFromContinuingOps 241804000.00
netIncomeApplicableToCommonShares 241804000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 350423000.00
incomeBeforeTax 210525000.00
netIncome 240392000.00
sellingGeneralAdministrative 68065000.00
sellingAndMarketingExpenses 171817000.00
grossProfit 806362000.00
reconciledDepreciation 38135000.00
ebit 211117000.00
ebitda 224547000.00
depreciationAndAmortization 13430000.00
nonOperatingIncomeNetOther 8490000.00
operatingIncome 211117000.00
otherOperatingExpenses 688747000.00
interestExpense 9082000.00
taxProvision -29867000.00
netInterestIncome 1017000.00
nonRecurring 13000.00
incomeTaxExpense -29867000.00
totalRevenue 899877000.00
totalOperatingExpenses 595232000.00
costOfRevenue 93515000.00
totalOtherIncomeExpenseNet -592000.00
netIncomeFromContinuingOps 240392000.00
netIncomeApplicableToCommonShares 240392000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
researchDevelopment 323629000.00
incomeBeforeTax 252272000.00
netIncome 186305000.00
sellingGeneralAdministrative 73688000.00
sellingAndMarketingExpenses 152925000.00
grossProfit 814954000.00
reconciledDepreciation 27863000.00
ebit 260752000.00
ebitda 285612000.00
depreciationAndAmortization 24860000.00
nonOperatingIncomeNetOther -3017000.00
operatingIncome 260752000.00
otherOperatingExpenses 641788000.00
interestExpense 5463000.00
taxProvision 65967000.00
netInterestIncome -5463000.00
nonRecurring 14000.00
incomeTaxExpense 65967000.00
totalRevenue 902554000.00
totalOperatingExpenses 554188000.00
costOfRevenue 87600000.00
totalOtherIncomeExpenseNet -8480000.00
netIncomeFromContinuingOps 186305000.00
netIncomeApplicableToCommonShares 186305000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
researchDevelopment 286597000.00
incomeBeforeTax 272645000.00
netIncome 186920000.00
sellingGeneralAdministrative 51426000.00
sellingAndMarketingExpenses 139296000.00
grossProfit 764856000.00
reconciledDepreciation 33681000.00
ebit 282888000.00
ebitda 281575000.00
depreciationAndAmortization -1313000.00
nonOperatingIncomeNetOther -5962000.00
operatingIncome 282888000.00
otherOperatingExpenses 574617000.00
interestExpense 4281000.00
taxProvision 85725000.00
netInterestIncome -4281000.00
nonRecurring 16000.00
incomeTaxExpense 85725000.00
totalRevenue 857521000.00
totalOperatingExpenses 481952000.00
costOfRevenue 92665000.00
totalOtherIncomeExpenseNet -10243000.00
netIncomeFromContinuingOps 186920000.00
netIncomeApplicableToCommonShares 186920000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
researchDevelopment 290895000.00
incomeBeforeTax 309921000.00
netIncome 235335000.00
sellingGeneralAdministrative 48937000.00
sellingAndMarketingExpenses 140186000.00
grossProfit 803918000.00
reconciledDepreciation 35751000.00
ebit 318929000.00
ebitda 349792000.00
depreciationAndAmortization 30863000.00
nonOperatingIncomeNetOther -4900000.00
operatingIncome 318929000.00
otherOperatingExpenses 582830000.00
interestExpense 4108000.00
taxProvision 74586000.00
netInterestIncome -4108000.00
nonRecurring 12000.00
incomeTaxExpense 74586000.00
totalRevenue 901766000.00
totalOperatingExpenses 484982000.00
costOfRevenue 97848000.00
totalOtherIncomeExpenseNet -9008000.00
netIncomeFromContinuingOps 235335000.00
netIncomeApplicableToCommonShares 235335000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 288953000.00
incomeBeforeTax 194054000.00
netIncome 176579000.00
sellingGeneralAdministrative 65743000.00
sellingAndMarketingExpenses 148068000.00
grossProfit 703343000.00
reconciledDepreciation 26657000.00
ebit 198225000.00
ebitda 203204000.00
depreciationAndAmortization 4979000.00
nonOperatingIncomeNetOther 2625000.00
operatingIncome 195680000.00
otherOperatingExpenses 577436000.00
interestExpense 4251000.00
taxProvision 17475000.00
netInterestIncome -1617000.00
nonRecurring -80000.00
incomeTaxExpense 17475000.00
totalRevenue 773036000.00
totalOperatingExpenses 507743000.00
costOfRevenue 69693000.00
totalOtherIncomeExpenseNet 2705000.00
netIncomeFromContinuingOps 176579000.00
netIncomeApplicableToCommonShares 176579000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
researchDevelopment 289105000.00
incomeBeforeTax 188695000.00
netIncome 176307000.00
sellingGeneralAdministrative 42990000.00
sellingAndMarketingExpenses 143401000.00
grossProfit 674293000.00
reconciledDepreciation 34729000.00
ebit 192669000.00
ebitda 227398000.00
depreciationAndAmortization 34729000.00
nonOperatingIncomeNetOther -1143000.00
operatingIncome 194034000.00
otherOperatingExpenses 557098000.00
interestExpense 4196000.00
taxProvision 12388000.00
netInterestIncome -4196000.00
nonRecurring -222000.00
incomeTaxExpense 12388000.00
totalRevenue 750895000.00
totalOperatingExpenses 480496000.00
costOfRevenue 76602000.00
totalOtherIncomeExpenseNet -921000.00
netIncomeFromContinuingOps 176307000.00
netIncomeApplicableToCommonShares 176307000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
researchDevelopment 285227000.00
incomeBeforeTax 183265000.00
netIncome 155900000.00
sellingGeneralAdministrative 40333000.00
sellingAndMarketingExpenses 135967000.00
grossProfit 651568000.00
reconciledDepreciation 35234000.00
ebit 187112000.00
ebitda 222346000.00
depreciationAndAmortization 35234000.00
nonOperatingIncomeNetOther 2143000.00
operatingIncome 185438000.00
otherOperatingExpenses 543274000.00
interestExpense 4316000.00
taxProvision 27365000.00
netInterestIncome -4316000.00
nonRecurring -469000.00
incomeTaxExpense 27365000.00
totalRevenue 728285000.00
totalOperatingExpenses 466557000.00
costOfRevenue 76717000.00
totalOtherIncomeExpenseNet 2612000.00
netIncomeFromContinuingOps 155900000.00
netIncomeApplicableToCommonShares 155900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
researchDevelopment 270992000.00
incomeBeforeTax 202421000.00
netIncome 187169000.00
sellingGeneralAdministrative 39952000.00
sellingAndMarketingExpenses 132826000.00
grossProfit 652067000.00
reconciledDepreciation 34082000.00
ebit 206361000.00
ebitda 240443000.00
depreciationAndAmortization 34082000.00
nonOperatingIncomeNetOther 2701000.00
operatingIncome 203937000.00
otherOperatingExpenses 532362000.00
interestExpense 4217000.00
taxProvision 15252000.00
netInterestIncome -4217000.00
nonRecurring -277000.00
incomeTaxExpense 15252000.00
totalRevenue 736028000.00
totalOperatingExpenses 448401000.00
costOfRevenue 83961000.00
totalOtherIncomeExpenseNet 2978000.00
netIncomeFromContinuingOps 187169000.00
netIncomeApplicableToCommonShares 187169000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 290309000.00
incomeBeforeTax 186189000.00
netIncome 173738000.00
sellingGeneralAdministrative 49264000.00
sellingAndMarketingExpenses 146502000.00
grossProfit 686373000.00
reconciledDepreciation 41053000.00
ebit 201606000.00
ebitda 206381000.00
depreciationAndAmortization 4775000.00
nonOperatingIncomeNetOther 6083000.00
operatingIncome 184979000.00
otherOperatingExpenses 564386000.00
interestExpense 4873000.00
taxProvision 12451000.00
netInterestIncome -1056000.00
nonRecurring 10544000.00
incomeTaxExpense 12451000.00
totalRevenue 759909000.00
totalOperatingExpenses 490850000.00
costOfRevenue 73536000.00
totalOtherIncomeExpenseNet -4461000.00
netIncomeFromContinuingOps 173738000.00
netIncomeApplicableToCommonShares 173738000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-19
currency_symbol USD
researchDevelopment 250934000.00
incomeBeforeTax 165713000.00
netIncome 161630000.00
sellingGeneralAdministrative 35928000.00
sellingAndMarketingExpenses 123738000.00
grossProfit 584323000.00
reconciledDepreciation 37679000.00
ebit 171051000.00
ebitda 208730000.00
depreciationAndAmortization 37679000.00
nonOperatingIncomeNetOther 1766000.00
operatingIncome 169272000.00
otherOperatingExpenses 497322000.00
interestExpense 5325000.00
taxProvision 4083000.00
netInterestIncome -5325000.00
nonRecurring 13000.00
incomeTaxExpense 4083000.00
totalRevenue 666607000.00
totalOperatingExpenses 415038000.00
costOfRevenue 82284000.00
totalOtherIncomeExpenseNet 1753000.00
netIncomeFromContinuingOps 161630000.00
netIncomeApplicableToCommonShares 161630000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
researchDevelopment 250821000.00
incomeBeforeTax 150666000.00
netIncome 131288000.00
sellingGeneralAdministrative 35641000.00
sellingAndMarketingExpenses 120476000.00
grossProfit 563203000.00
reconciledDepreciation 37377000.00
ebit 156305000.00
ebitda 160895000.00
depreciationAndAmortization 4590000.00
nonOperatingIncomeNetOther 4630000.00
operatingIncome 151950000.00
otherOperatingExpenses 486743000.00
interestExpense 5914000.00
taxProvision 19378000.00
netInterestIncome -5914000.00
nonRecurring -275000.00
incomeTaxExpense 19378000.00
totalRevenue 638418000.00
totalOperatingExpenses 411528000.00
costOfRevenue 75215000.00
totalOtherIncomeExpenseNet 4905000.00
netIncomeFromContinuingOps 131288000.00
netIncomeApplicableToCommonShares 131288000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
researchDevelopment 241668000.00
incomeBeforeTax 130180000.00
netIncome 123988000.00
sellingGeneralAdministrative 33592000.00
sellingAndMarketingExpenses 125744000.00
grossProfit 543494000.00
reconciledDepreciation 34027000.00
ebit 133750000.00
ebitda 167777000.00
depreciationAndAmortization 34027000.00
nonOperatingIncomeNetOther -4534000.00
operatingIncome 139351000.00
otherOperatingExpenses 479673000.00
interestExpense 4637000.00
taxProvision 6192000.00
netInterestIncome -4637000.00
nonRecurring -1067000.00
incomeTaxExpense 6192000.00
totalRevenue 617957000.00
totalOperatingExpenses 405210000.00
costOfRevenue 74463000.00
totalOtherIncomeExpenseNet -3467000.00
netIncomeFromContinuingOps 123988000.00
netIncomeApplicableToCommonShares 123988000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 235372000.00
incomeBeforeTax 105425000.00
netIncome 659675000.00
sellingGeneralAdministrative 42093000.00
sellingAndMarketingExpenses 127267000.00
grossProfit 526227000.00
reconciledDepreciation 27666000.00
ebit 119456000.00
ebitda 122243000.00
depreciationAndAmortization 2787000.00
nonOperatingIncomeNetOther 748000.00
operatingIncome 108899000.00
otherOperatingExpenses 480847000.00
interestExpense 4222000.00
taxProvision -554250000.00
netInterestIncome 5287000.00
extraordinaryItems 1000000.00
nonRecurring -7433000.00
incomeTaxExpense -554250000.00
totalRevenue 599555000.00
totalOperatingExpenses 407519000.00
costOfRevenue 73328000.00
totalOtherIncomeExpenseNet -9061000.00
netIncomeFromContinuingOps 659675000.00
netIncomeApplicableToCommonShares 659675000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
researchDevelopment 240542000.00
incomeBeforeTax 116708000.00
netIncome 101514000.00
sellingGeneralAdministrative 33204000.00
sellingAndMarketingExpenses 121368000.00
grossProfit 518628000.00
reconciledDepreciation 31984000.00
ebit 120762000.00
ebitda 152746000.00
depreciationAndAmortization 31984000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 120826000.00
otherOperatingExpenses 458963000.00
interestExpense 4240000.00
taxProvision 15194000.00
netInterestIncome -4240000.00
nonRecurring -186000.00
incomeTaxExpense 15194000.00
totalRevenue 579603000.00
totalOperatingExpenses 397988000.00
costOfRevenue 60975000.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps 101514000.00
netIncomeApplicableToCommonShares 101514000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
researchDevelopment 231814000.00
incomeBeforeTax 128589000.00
netIncome 107235000.00
sellingGeneralAdministrative 34407000.00
sellingAndMarketingExpenses 116208000.00
grossProfit 518950000.00
reconciledDepreciation 33961000.00
ebit 133252000.00
ebitda 167213000.00
depreciationAndAmortization 33961000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome 133675000.00
otherOperatingExpenses 447057000.00
interestExpense 4976000.00
taxProvision 21354000.00
netInterestIncome -4976000.00
nonRecurring -313000.00
incomeTaxExpense 21354000.00
totalRevenue 580419000.00
totalOperatingExpenses 385588000.00
costOfRevenue 61469000.00
totalOtherIncomeExpenseNet 203000.00
netIncomeFromContinuingOps 107235000.00
netIncomeApplicableToCommonShares 107235000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
researchDevelopment 228210000.00
incomeBeforeTax 128246000.00
netIncome 120555000.00
sellingGeneralAdministrative 30102000.00
sellingAndMarketingExpenses 116830000.00
grossProfit 506157000.00
reconciledDepreciation 29740000.00
ebit 132948000.00
ebitda 162688000.00
depreciationAndAmortization 29740000.00
nonOperatingIncomeNetOther 5241000.00
operatingIncome 128396000.00
otherOperatingExpenses 449035000.00
interestExpense 5391000.00
taxProvision 7691000.00
netInterestIncome -5391000.00
extraordinaryItems -1000000.00
nonRecurring -689000.00
incomeTaxExpense 7691000.00
totalRevenue 576742000.00
totalOperatingExpenses 378450000.00
costOfRevenue 70585000.00
totalOtherIncomeExpenseNet 5930000.00
netIncomeFromContinuingOps 120555000.00
netIncomeApplicableToCommonShares 120555000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 218271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108637000.00
minorityInterest 0.00
netIncome 98425000.00
sellingGeneralAdministrative 31985000.00
sellingAndMarketingExpenses 112613000.00
grossProfit 493726000.00
reconciledDepreciation 29718000.00
ebit 126654000.00
ebitda 156372000.00
depreciationAndAmortization 29718000.00
nonOperatingIncomeNetOther -735000.00
operatingIncome 113690000.00
otherOperatingExpenses 442461000.00
interestExpense 4318000.00
extraordinaryItems 4009000.00
nonRecurring 13699000.00
otherItems 0.00
incomeTaxExpense 10212000.00
totalRevenue 569850000.00
totalOperatingExpenses 366337000.00
costOfRevenue 76124000.00
totalOtherIncomeExpenseNet -14434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98425000.00
netIncomeApplicableToCommonShares 98425000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 223231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99559000.00
minorityInterest 0.00
netIncome 99318000.00
sellingGeneralAdministrative 33247000.00
sellingAndMarketingExpenses 108608000.00
grossProfit 472014000.00
reconciledDepreciation 29721000.00
ebit 104564000.00
ebitda 108034000.00
depreciationAndAmortization 3470000.00
nonOperatingIncomeNetOther 1106000.00
operatingIncome 103630000.00
otherOperatingExpenses 429010000.00
interestExpense 5177000.00
extraordinaryItems 0.00
nonRecurring -172000.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 532468000.00
totalOperatingExpenses 368556000.00
costOfRevenue 60454000.00
totalOtherIncomeExpenseNet 1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99318000.00
netIncomeApplicableToCommonShares 99318000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 219129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90025000.00
minorityInterest 0.00
netIncome 75149000.00
sellingGeneralAdministrative 34875000.00
sellingAndMarketingExpenses 109300000.00
grossProfit 459431000.00
reconciledDepreciation 29893000.00
ebit 96247000.00
ebitda 126140000.00
depreciationAndAmortization 29893000.00
nonOperatingIncomeNetOther 3638000.00
operatingIncome 93056000.00
otherOperatingExpenses 425782000.00
interestExpense 6669000.00
extraordinaryItems 0.00
nonRecurring -447000.00
otherItems 0.00
incomeTaxExpense 14876000.00
totalRevenue 518391000.00
totalOperatingExpenses 366822000.00
costOfRevenue 58960000.00
totalOtherIncomeExpenseNet 4085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75149000.00
netIncomeApplicableToCommonShares 75149000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 224185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78169000.00
minorityInterest 0.00
netIncome 72885000.00
sellingGeneralAdministrative 33299000.00
sellingAndMarketingExpenses 109148000.00
grossProfit 454104000.00
reconciledDepreciation 29389000.00
ebit 83153000.00
ebitda 112542000.00
depreciationAndAmortization 29389000.00
nonOperatingIncomeNetOther -689000.00
operatingIncome 85833000.00
otherOperatingExpenses 433471000.00
interestExpense 6975000.00
extraordinaryItems 0.00
nonRecurring -1991000.00
otherItems 0.00
incomeTaxExpense 5284000.00
totalRevenue 517313000.00
totalOperatingExpenses 370262000.00
costOfRevenue 63209000.00
totalOtherIncomeExpenseNet 1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72885000.00
netIncomeApplicableToCommonShares 72885000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 203468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76951000.00
minorityInterest 0.00
netIncome -14442000.00
sellingGeneralAdministrative 33289000.00
sellingAndMarketingExpenses 107654000.00
grossProfit 441438000.00
reconciledDepreciation 28919000.00
ebit 95841000.00
ebitda 99412000.00
depreciationAndAmortization 3571000.00
nonOperatingIncomeNetOther 2385000.00
operatingIncome 81278000.00
otherOperatingExpenses 408266000.00
interestExpense 6712000.00
extraordinaryItems 0.00
nonRecurring 12178000.00
otherItems 0.00
incomeTaxExpense 91393000.00
totalRevenue 501722000.00
totalOperatingExpenses 347982000.00
costOfRevenue 60284000.00
totalOtherIncomeExpenseNet -9793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14442000.00
netIncomeApplicableToCommonShares -14442000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 206568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86547000.00
minorityInterest 0.00
netIncome 81157000.00
sellingGeneralAdministrative 36302000.00
sellingAndMarketingExpenses 104263000.00
grossProfit 430916000.00
reconciledDepreciation 28301000.00
ebit 92717000.00
ebitda 121018000.00
depreciationAndAmortization 28301000.00
nonOperatingIncomeNetOther 12387000.00
operatingIncome 80385000.00
otherOperatingExpenses 405068000.00
interestExpense 6225000.00
extraordinaryItems 0.00
nonRecurring -55000.00
otherItems 0.00
incomeTaxExpense 5390000.00
totalRevenue 485398000.00
totalOperatingExpenses 350586000.00
costOfRevenue 54482000.00
totalOtherIncomeExpenseNet 12442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81157000.00
netIncomeApplicableToCommonShares 81157000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 195901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77366000.00
minorityInterest 0.00
netIncome 69127000.00
sellingGeneralAdministrative 32774000.00
sellingAndMarketingExpenses 103897000.00
grossProfit 418169000.00
reconciledDepreciation 29410000.00
ebit 82685000.00
ebitda 112095000.00
depreciationAndAmortization 29410000.00
nonOperatingIncomeNetOther 924000.00
operatingIncome 82690000.00
otherOperatingExpenses 397240000.00
interestExpense 6248000.00
extraordinaryItems 0.00
nonRecurring -929000.00
otherItems 0.00
incomeTaxExpense 8239000.00
totalRevenue 479001000.00
totalOperatingExpenses 336408000.00
costOfRevenue 60832000.00
totalOtherIncomeExpenseNet 1853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69127000.00
netIncomeApplicableToCommonShares 69127000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 198286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74182000.00
minorityInterest 0.00
netIncome 68259000.00
sellingGeneralAdministrative 31816000.00
sellingAndMarketingExpenses 103347000.00
grossProfit 415119000.00
reconciledDepreciation 28894000.00
ebit 78873000.00
ebitda 107767000.00
depreciationAndAmortization 28894000.00
nonOperatingIncomeNetOther 1059000.00
operatingIncome 79602000.00
otherOperatingExpenses 399097000.00
interestExpense 6479000.00
extraordinaryItems 0.00
nonRecurring -1788000.00
otherItems 0.00
incomeTaxExpense 5923000.00
totalRevenue 476911000.00
totalOperatingExpenses 337305000.00
costOfRevenue 61792000.00
totalOtherIncomeExpenseNet 2847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68259000.00
netIncomeApplicableToCommonShares 68259000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 181516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52234000.00
minorityInterest 0.00
netIncome 38477000.00
sellingGeneralAdministrative 29977000.00
sellingAndMarketingExpenses 98091000.00
grossProfit 392932000.00
reconciledDepreciation 29862000.00
ebit 84940000.00
ebitda 88829000.00
depreciationAndAmortization 3889000.00
nonOperatingIncomeNetOther 5481000.00
operatingIncome 53117000.00
otherOperatingExpenses 389521000.00
interestExpense 6364000.00
extraordinaryItems 0.00
nonRecurring 26342000.00
otherItems 0.00
incomeTaxExpense 13757000.00
totalRevenue 468980000.00
totalOperatingExpenses 313473000.00
costOfRevenue 76048000.00
totalOtherIncomeExpenseNet -20861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38477000.00
netIncomeApplicableToCommonShares 38477000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 191547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63625000.00
minorityInterest 0.00
netIncome 64712000.00
sellingGeneralAdministrative 30441000.00
sellingAndMarketingExpenses 96793000.00
grossProfit 389613000.00
reconciledDepreciation 26967000.00
ebit 69779000.00
ebitda 96746000.00
depreciationAndAmortization 26967000.00
nonOperatingIncomeNetOther 2836000.00
operatingIncome 66842000.00
otherOperatingExpenses 379277000.00
interestExpense 6053000.00
extraordinaryItems 0.00
nonRecurring 101000.00
otherItems 0.00
incomeTaxExpense -1087000.00
totalRevenue 446220000.00
totalOperatingExpenses 322670000.00
costOfRevenue 56607000.00
totalOtherIncomeExpenseNet 2735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64712000.00
netIncomeApplicableToCommonShares 64712000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 182371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63852000.00
minorityInterest 0.00
netIncome 49335000.00
sellingGeneralAdministrative 36388000.00
sellingAndMarketingExpenses 101110000.00
grossProfit 391238000.00
reconciledDepreciation 31528000.00
ebit 69674000.00
ebitda 74211000.00
depreciationAndAmortization 4537000.00
nonOperatingIncomeNetOther 2842000.00
operatingIncome 66906000.00
otherOperatingExpenses 386189000.00
interestExpense 5896000.00
extraordinaryItems 0.00
nonRecurring -74000.00
otherItems 0.00
incomeTaxExpense 14517000.00
totalRevenue 453021000.00
totalOperatingExpenses 324406000.00
costOfRevenue 61783000.00
totalOtherIncomeExpenseNet 2916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49335000.00
netIncomeApplicableToCommonShares 49335000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 179906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57442000.00
minorityInterest 0.00
netIncome 50562000.00
sellingGeneralAdministrative 28300000.00
sellingAndMarketingExpenses 99200000.00
grossProfit 385808000.00
reconciledDepreciation 31231000.00
ebit 77385000.00
ebitda 108616000.00
depreciationAndAmortization 31231000.00
nonOperatingIncomeNetOther 4763000.00
operatingIncome 58036000.00
otherOperatingExpenses 375240000.00
interestExpense 5357000.00
extraordinaryItems 0.00
nonRecurring 14586000.00
otherItems 0.00
incomeTaxExpense 6880000.00
totalRevenue 447862000.00
totalOperatingExpenses 313186000.00
costOfRevenue 62054000.00
totalOtherIncomeExpenseNet -9823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50562000.00
netIncomeApplicableToCommonShares 50562000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 161970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80150000.00
minorityInterest 0.00
netIncome 80374000.00
sellingGeneralAdministrative 26789000.00
sellingAndMarketingExpenses 103552000.00
grossProfit 380177000.00
reconciledDepreciation 30159000.00
ebit 84697000.00
ebitda 114856000.00
depreciationAndAmortization 30159000.00
nonOperatingIncomeNetOther 2510000.00
operatingIncome 81840000.00
otherOperatingExpenses 358892000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 347000.00
otherItems 0.00
incomeTaxExpense -224000.00
totalRevenue 441079000.00
totalOperatingExpenses 297990000.00
costOfRevenue 60902000.00
totalOtherIncomeExpenseNet 2163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80374000.00
netIncomeApplicableToCommonShares 80374000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 154627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75563000.00
minorityInterest 0.00
netIncome 77624000.00
sellingGeneralAdministrative 28084000.00
sellingAndMarketingExpenses 101950000.00
grossProfit 368552000.00
reconciledDepreciation 29043000.00
ebit 80043000.00
ebitda 85730000.00
depreciationAndAmortization 5687000.00
nonOperatingIncomeNetOther 1839000.00
operatingIncome 77901000.00
otherOperatingExpenses 355559000.00
interestExpense 4177000.00
extraordinaryItems 0.00
nonRecurring 303000.00
otherItems 0.00
incomeTaxExpense -2061000.00
totalRevenue 433763000.00
totalOperatingExpenses 290348000.00
costOfRevenue 65211000.00
totalOtherIncomeExpenseNet 1536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77624000.00
netIncomeApplicableToCommonShares 77624000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 157974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69571000.00
minorityInterest 0.00
netIncome 58160000.00
sellingGeneralAdministrative 27467000.00
sellingAndMarketingExpenses 96662000.00
grossProfit 364128000.00
reconciledDepreciation 29530000.00
ebit 77253000.00
ebitda 106783000.00
depreciationAndAmortization 29530000.00
nonOperatingIncomeNetOther 1347000.00
operatingIncome 76404000.00
otherOperatingExpenses 339977000.00
interestExpense 8180000.00
extraordinaryItems 0.00
nonRecurring -498000.00
otherItems 0.00
incomeTaxExpense 11411000.00
totalRevenue 415883000.00
totalOperatingExpenses 288222000.00
costOfRevenue 51755000.00
totalOtherIncomeExpenseNet 1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58160000.00
netIncomeApplicableToCommonShares 58160000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 162996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42312000.00
minorityInterest 0.00
netIncome 36259000.00
sellingGeneralAdministrative 27642000.00
sellingAndMarketingExpenses 100268000.00
grossProfit 350781000.00
reconciledDepreciation 29433000.00
ebit 58425000.00
ebitda 87858000.00
depreciationAndAmortization 29433000.00
nonOperatingIncomeNetOther 4781000.00
operatingIncome 49285000.00
otherOperatingExpenses 357722000.00
interestExpense 11754000.00
extraordinaryItems 0.00
nonRecurring 4359000.00
otherItems 0.00
incomeTaxExpense 6053000.00
totalRevenue 411366000.00
totalOperatingExpenses 297137000.00
costOfRevenue 60585000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36259000.00
netIncomeApplicableToCommonShares 36259000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 155124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66704000.00
minorityInterest 0.00
netIncome 65030000.00
sellingGeneralAdministrative 26939000.00
sellingAndMarketingExpenses 102367000.00
grossProfit 364983000.00
reconciledDepreciation 31338000.00
ebit 77520000.00
ebitda 84432000.00
depreciationAndAmortization 6912000.00
nonOperatingIncomeNetOther 3879000.00
operatingIncome 74786000.00
otherOperatingExpenses 349457000.00
interestExpense 11961000.00
extraordinaryItems 0.00
nonRecurring -1145000.00
otherItems 0.00
incomeTaxExpense 1674000.00
totalRevenue 423098000.00
totalOperatingExpenses 291342000.00
costOfRevenue 58115000.00
totalOtherIncomeExpenseNet 5024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65030000.00
netIncomeApplicableToCommonShares 65030000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
researchDevelopment 148744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46109000.00
minorityInterest 0.00
netIncome 37535000.00
sellingGeneralAdministrative 25894000.00
sellingAndMarketingExpenses 100387000.00
grossProfit 346417000.00
reconciledDepreciation 30687000.00
ebit 65648000.00
ebitda 96335000.00
depreciationAndAmortization 30687000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome 54049000.00
otherOperatingExpenses 335420000.00
interestExpense 7523000.00
extraordinaryItems 0.00
nonRecurring 11027000.00
otherItems 0.00
incomeTaxExpense 8574000.00
totalRevenue 400496000.00
totalOperatingExpenses 281341000.00
costOfRevenue 54079000.00
totalOtherIncomeExpenseNet -11951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37535000.00
netIncomeApplicableToCommonShares 37535000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
researchDevelopment 152672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29763000.00
minorityInterest 0.00
netIncome 23263000.00
sellingGeneralAdministrative 32042000.00
sellingAndMarketingExpenses 98611000.00
grossProfit 324375000.00
reconciledDepreciation 27592000.00
ebit 37106000.00
ebitda 42685000.00
depreciationAndAmortization 5579000.00
nonOperatingIncomeNetOther 1635000.00
operatingIncome 35497000.00
otherOperatingExpenses 343317000.00
interestExpense 7369000.00
extraordinaryItems 0.00
nonRecurring -26000.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 378788000.00
totalOperatingExpenses 288904000.00
costOfRevenue 54413000.00
totalOtherIncomeExpenseNet 1661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23263000.00
netIncomeApplicableToCommonShares 23263000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
researchDevelopment 146466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38426000.00
minorityInterest 0.00
netIncome 33070000.00
sellingGeneralAdministrative 28744000.00
sellingAndMarketingExpenses 98323000.00
grossProfit 321451000.00
reconciledDepreciation 26017000.00
ebit 43283000.00
ebitda 69300000.00
depreciationAndAmortization 26017000.00
nonOperatingIncomeNetOther 3382000.00
operatingIncome 42312000.00
otherOperatingExpenses 335842000.00
interestExpense 7268000.00
extraordinaryItems 0.00
nonRecurring 396000.00
otherItems 0.00
incomeTaxExpense 5356000.00
totalRevenue 378550000.00
totalOperatingExpenses 278743000.00
costOfRevenue 57099000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33070000.00
netIncomeApplicableToCommonShares 33070000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 135465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29433000.00
minorityInterest 0.00
netIncome 37705000.00
sellingGeneralAdministrative 29481000.00
sellingAndMarketingExpenses 94384000.00
grossProfit 317691000.00
reconciledDepreciation 25627000.00
ebit 54046000.00
ebitda 79673000.00
depreciationAndAmortization 25627000.00
nonOperatingIncomeNetOther 842000.00
operatingIncome 37799000.00
otherOperatingExpenses 323518000.00
interestExpense 9208000.00
extraordinaryItems 0.00
nonRecurring 15405000.00
otherItems 0.00
incomeTaxExpense -8272000.00
totalRevenue 376722000.00
totalOperatingExpenses 264487000.00
costOfRevenue 59031000.00
totalOtherIncomeExpenseNet -14563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37705000.00
netIncomeApplicableToCommonShares 37705000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 138078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40882000.00
minorityInterest 0.00
netIncome 38500000.00
sellingGeneralAdministrative 27582000.00
sellingAndMarketingExpenses 98094000.00
grossProfit 316911000.00
reconciledDepreciation 25704000.00
ebit 50551000.00
ebitda 76255000.00
depreciationAndAmortization 25704000.00
nonOperatingIncomeNetOther 2535000.00
operatingIncome 47930000.00
otherOperatingExpenses 318631000.00
interestExpense 9583000.00
extraordinaryItems 0.00
nonRecurring 86000.00
otherItems 0.00
incomeTaxExpense 2382000.00
totalRevenue 366647000.00
totalOperatingExpenses 268895000.00
costOfRevenue 49736000.00
totalOtherIncomeExpenseNet 2449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38500000.00
netIncomeApplicableToCommonShares 38500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 136395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37632000.00
minorityInterest 0.00
netIncome 9429000.00
sellingGeneralAdministrative 34441000.00
sellingAndMarketingExpenses 95277000.00
grossProfit 319238000.00
reconciledDepreciation 25295000.00
ebit 49816000.00
ebitda 75111000.00
depreciationAndAmortization 25295000.00
nonOperatingIncomeNetOther 2018000.00
operatingIncome 45142000.00
otherOperatingExpenses 314683000.00
interestExpense 9528000.00
extraordinaryItems 0.00
nonRecurring 2656000.00
otherItems 0.00
incomeTaxExpense 28203000.00
totalRevenue 362481000.00
totalOperatingExpenses 271440000.00
costOfRevenue 43243000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9429000.00
netIncomeApplicableToCommonShares 9429000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 124084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51049000.00
minorityInterest 0.00
netIncome 78609000.00
sellingGeneralAdministrative 29810000.00
sellingAndMarketingExpenses 90402000.00
grossProfit 306075000.00
reconciledDepreciation 21682000.00
ebit 60163000.00
ebitda 81845000.00
depreciationAndAmortization 21682000.00
nonOperatingIncomeNetOther 2175000.00
operatingIncome 58136000.00
otherOperatingExpenses 296278000.00
interestExpense 9262000.00
extraordinaryItems 0.00
nonRecurring -148000.00
otherItems 0.00
incomeTaxExpense -27560000.00
totalRevenue 354266000.00
totalOperatingExpenses 248087000.00
costOfRevenue 48191000.00
totalOtherIncomeExpenseNet 2323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78609000.00
netIncomeApplicableToCommonShares 78609000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 118382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52728000.00
minorityInterest 0.00
netIncome 313874000.00
sellingGeneralAdministrative 27712000.00
sellingAndMarketingExpenses 95604000.00
grossProfit 301795000.00
reconciledDepreciation 22046000.00
ebit 61694000.00
ebitda 83740000.00
depreciationAndAmortization 22046000.00
nonOperatingIncomeNetOther 5369000.00
operatingIncome 56261000.00
otherOperatingExpenses 289260000.00
interestExpense 8902000.00
extraordinaryItems 0.00
nonRecurring 64000.00
otherItems 0.00
incomeTaxExpense -261146000.00
totalRevenue 345585000.00
totalOperatingExpenses 245470000.00
costOfRevenue 43790000.00
totalOtherIncomeExpenseNet 5305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 313874000.00
netIncomeApplicableToCommonShares 313874000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 115078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50573000.00
minorityInterest 0.00
netIncome 58584000.00
sellingGeneralAdministrative 26350000.00
sellingAndMarketingExpenses 82461000.00
grossProfit 287263000.00
reconciledDepreciation 23435000.00
ebit 59498000.00
ebitda 82933000.00
depreciationAndAmortization 23435000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome 59441000.00
otherOperatingExpenses 279035000.00
interestExpense 8737000.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense -8011000.00
totalRevenue 338533000.00
totalOperatingExpenses 227765000.00
costOfRevenue 51270000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58584000.00
netIncomeApplicableToCommonShares 58584000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 112031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45723000.00
minorityInterest 0.00
netIncome 36386000.00
sellingGeneralAdministrative 30244000.00
sellingAndMarketingExpenses 80418000.00
grossProfit 276999000.00
reconciledDepreciation 21797000.00
ebit 50663000.00
ebitda 72460000.00
depreciationAndAmortization 21797000.00
nonOperatingIncomeNetOther 3669000.00
operatingIncome 50620000.00
otherOperatingExpenses 275813000.00
interestExpense 8566000.00
extraordinaryItems 0.00
nonRecurring 43000.00
otherItems 0.00
incomeTaxExpense 9337000.00
totalRevenue 326476000.00
totalOperatingExpenses 226336000.00
costOfRevenue 49477000.00
totalOtherIncomeExpenseNet 3626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36386000.00
netIncomeApplicableToCommonShares 36386000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 108594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39247000.00
minorityInterest 0.00
netIncome 31104000.00
sellingGeneralAdministrative 27770000.00
sellingAndMarketingExpenses 83795000.00
grossProfit 269244000.00
reconciledDepreciation 21939000.00
ebit 45299000.00
ebitda 67238000.00
depreciationAndAmortization 21939000.00
nonOperatingIncomeNetOther 2434000.00
operatingIncome 45350000.00
otherOperatingExpenses 270531000.00
interestExpense 8537000.00
extraordinaryItems 0.00
nonRecurring -51000.00
otherItems 0.00
incomeTaxExpense 8143000.00
totalRevenue 315830000.00
totalOperatingExpenses 223945000.00
costOfRevenue 46586000.00
totalOtherIncomeExpenseNet 2485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31104000.00
netIncomeApplicableToCommonShares 31104000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 97024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33225000.00
minorityInterest 0.00
netIncome 10892000.00
sellingGeneralAdministrative 24143000.00
sellingAndMarketingExpenses 88506000.00
grossProfit 259241000.00
reconciledDepreciation 22714000.00
ebit 46038000.00
ebitda 68752000.00
depreciationAndAmortization 22714000.00
nonOperatingIncomeNetOther -2033000.00
operatingIncome 45699000.00
otherOperatingExpenses 262224000.00
interestExpense 10441000.00
extraordinaryItems 0.00
nonRecurring -637000.00
otherItems 0.00
incomeTaxExpense 22333000.00
totalRevenue 308006000.00
totalOperatingExpenses 213459000.00
costOfRevenue 48765000.00
totalOtherIncomeExpenseNet -2404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10892000.00
netIncomeApplicableToCommonShares 10892000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 103154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28591000.00
minorityInterest 0.00
netIncome 28106000.00
sellingGeneralAdministrative 24041000.00
sellingAndMarketingExpenses 79914000.00
grossProfit 242639000.00
reconciledDepreciation 22651000.00
ebit 31744000.00
ebitda 54395000.00
depreciationAndAmortization 22651000.00
nonOperatingIncomeNetOther 7244000.00
operatingIncome 32177000.00
otherOperatingExpenses 260713000.00
interestExpense 10830000.00
extraordinaryItems 0.00
nonRecurring -433000.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 292457000.00
totalOperatingExpenses 210895000.00
costOfRevenue 49818000.00
totalOtherIncomeExpenseNet 7677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28106000.00
netIncomeApplicableToCommonShares 28106000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 99268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22583000.00
minorityInterest 0.00
netIncome 26908000.00
sellingGeneralAdministrative 25377000.00
sellingAndMarketingExpenses 77006000.00
grossProfit 231864000.00
reconciledDepreciation 23376000.00
ebit 25708000.00
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depreciationAndAmortization 23376000.00
nonOperatingIncomeNetOther 8394000.00
operatingIncome 24957000.00
otherOperatingExpenses 257562000.00
interestExpense 10768000.00
extraordinaryItems 0.00
nonRecurring 751000.00
otherItems 0.00
incomeTaxExpense -4325000.00
totalRevenue 283270000.00
totalOperatingExpenses 206156000.00
costOfRevenue 51406000.00
totalOtherIncomeExpenseNet 7643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26908000.00
netIncomeApplicableToCommonShares 26908000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 101299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11027000.00
minorityInterest 0.00
netIncome 6323000.00
sellingGeneralAdministrative 19302000.00
sellingAndMarketingExpenses 78372000.00
grossProfit 220935000.00
reconciledDepreciation 22907000.00
ebit 17503000.00
ebitda 40410000.00
depreciationAndAmortization 22907000.00
nonOperatingIncomeNetOther 4469000.00
operatingIncome 17544000.00
otherOperatingExpenses 248599000.00
interestExpense 10986000.00
extraordinaryItems 0.00
nonRecurring -41000.00
otherItems 0.00
incomeTaxExpense 4704000.00
totalRevenue 266102000.00
totalOperatingExpenses 203432000.00
costOfRevenue 45167000.00
totalOtherIncomeExpenseNet 4510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6323000.00
netIncomeApplicableToCommonShares 6323000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 97828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33672000.00
minorityInterest 0.00
netIncome -37037000.00
sellingGeneralAdministrative 21421000.00
sellingAndMarketingExpenses 83218000.00
grossProfit 210169000.00
reconciledDepreciation 23540000.00
ebit 3563000.00
ebitda 27103000.00
depreciationAndAmortization 23540000.00
nonOperatingIncomeNetOther -2033000.00
operatingIncome -25782000.00
otherOperatingExpenses 245775000.00
interestExpense 10464000.00
extraordinaryItems 0.00
nonRecurring -637000.00
otherItems 0.00
incomeTaxExpense 3365000.00
totalRevenue 249018000.00
totalOperatingExpenses 206926000.00
costOfRevenue 38849000.00
totalOtherIncomeExpenseNet -26799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10892000.00
netIncomeApplicableToCommonShares 10892000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 97275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16466000.00
minorityInterest 0.00
netIncome 126753000.00
sellingGeneralAdministrative 25081000.00
sellingAndMarketingExpenses 76065000.00
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reconciledDepreciation 23462000.00
ebit -4765000.00
ebitda 18697000.00
depreciationAndAmortization 23462000.00
nonOperatingIncomeNetOther -2907000.00
operatingIncome -3083000.00
otherOperatingExpenses 242699000.00
interestExpense 10476000.00
extraordinaryItems 0.00
nonRecurring -1682000.00
otherItems 0.00
incomeTaxExpense -143219000.00
totalRevenue 237934000.00
totalOperatingExpenses 202880000.00
costOfRevenue 39819000.00
totalOtherIncomeExpenseNet -1225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126753000.00
netIncomeApplicableToCommonShares 126753000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 91118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5091000.00
minorityInterest 0.00
netIncome 49369000.00
sellingGeneralAdministrative 17058000.00
sellingAndMarketingExpenses 71513000.00
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reconciledDepreciation 19868000.00
ebit 5664000.00
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depreciationAndAmortization 19868000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 5981000.00
otherOperatingExpenses 221400000.00
interestExpense 7972000.00
extraordinaryItems 0.00
nonRecurring -317000.00
otherItems 0.00
incomeTaxExpense -54460000.00
totalRevenue 227064000.00
totalOperatingExpenses 182240000.00
costOfRevenue 39160000.00
totalOtherIncomeExpenseNet -2783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48607000.00
netIncomeApplicableToCommonShares 48607000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 89430000.00
incomeBeforeTax -6777000.00
netIncome -11785000.00
sellingGeneralAdministrative 22834000.00
sellingAndMarketingExpenses 74762000.00
grossProfit 183323000.00
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ebit -6394000.00
ebitda 15071000.00
depreciationAndAmortization 21465000.00
operatingIncome -5320000.00
otherOperatingExpenses 228332000.00
interestExpense 7431000.00
incomeTaxExpense 5008000.00
totalRevenue 221938000.00
totalOperatingExpenses 189717000.00
costOfRevenue 38615000.00
totalOtherIncomeExpenseNet 7048000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 81309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13813000.00
minorityInterest 0.00
netIncome 1790000.00
sellingGeneralAdministrative 21337000.00
sellingAndMarketingExpenses 72230000.00
grossProfit 179889000.00
reconciledDepreciation 21805000.00
ebit 2658000.00
ebitda 24463000.00
depreciationAndAmortization 21805000.00
operatingIncome -11256000.00
otherOperatingExpenses 217992000.00
interestExpense 7280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15603000.00
totalRevenue 220279000.00
totalOperatingExpenses 177602000.00
costOfRevenue 40390000.00
totalOtherIncomeExpenseNet -9322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1790000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 88049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14502000.00
minorityInterest 0.00
netIncome -14047000.00
sellingGeneralAdministrative 28732000.00
sellingAndMarketingExpenses 68282000.00
grossProfit 177473000.00
reconciledDepreciation 21311000.00
ebit -10316000.00
ebitda 10995000.00
depreciationAndAmortization 21311000.00
operatingIncome -10141000.00
otherOperatingExpenses 226438000.00
interestExpense 7278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -455000.00
totalRevenue 216122000.00
totalOperatingExpenses 187789000.00
costOfRevenue 38649000.00
totalOtherIncomeExpenseNet 3092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 90653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63577000.00
minorityInterest 0.00
netIncome -74357000.00
sellingGeneralAdministrative 34240000.00
sellingAndMarketingExpenses 71431000.00
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ebit -35250000.00
ebitda -32422000.00
depreciationAndAmortization 2828000.00
operatingIncome -53778000.00
otherOperatingExpenses 245179000.00
interestExpense 7266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10780000.00
totalRevenue 209929000.00
totalOperatingExpenses 199152000.00
costOfRevenue 46027000.00
totalOtherIncomeExpenseNet -21061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 94692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61613000.00
minorityInterest 0.00
netIncome -63257000.00
sellingGeneralAdministrative 38339000.00
sellingAndMarketingExpenses 74890000.00
grossProfit 162125000.00
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ebit -48053000.00
ebitda -21796000.00
depreciationAndAmortization 26257000.00
operatingIncome -48416000.00
otherOperatingExpenses 255238000.00
interestExpense 7048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 206302000.00
totalOperatingExpenses 211061000.00
costOfRevenue 44177000.00
totalOtherIncomeExpenseNet -6658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 99984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1436911000.00
minorityInterest 0.00
netIncome -1638955000.00
sellingGeneralAdministrative 46407000.00
sellingAndMarketingExpenses 84393000.00
grossProfit 178068000.00
reconciledDepreciation 31001000.00
ebit -89325000.00
ebitda -58324000.00
depreciationAndAmortization 31001000.00
operatingIncome -1421210000.00
otherOperatingExpenses 284994000.00
interestExpense 2559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202044000.00
totalRevenue 227335000.00
totalOperatingExpenses 235727000.00
costOfRevenue 49267000.00
totalOtherIncomeExpenseNet -1396493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 112486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120066000.00
minorityInterest 0.00
netIncome -169066000.00
sellingGeneralAdministrative 32937000.00
sellingAndMarketingExpenses 91075000.00
grossProfit 181072000.00
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ebit -5218000.00
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depreciationAndAmortization 32166000.00
operatingIncome -109172000.00
otherOperatingExpenses 293540000.00
interestExpense 3180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000000.00
totalRevenue 232488000.00
totalOperatingExpenses 242124000.00
costOfRevenue 51416000.00
totalOtherIncomeExpenseNet -55834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 120087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14756000.00
minorityInterest 0.00
netIncome 4996000.00
sellingGeneralAdministrative 34963000.00
sellingAndMarketingExpenses 89907000.00
grossProfit 269808000.00
reconciledDepreciation 32571000.00
ebit 25100000.00
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depreciationAndAmortization 32571000.00
operatingIncome 19386000.00
otherOperatingExpenses 310447000.00
interestExpense 2880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9760000.00
totalRevenue 329478000.00
totalOperatingExpenses 250777000.00
costOfRevenue 59670000.00
totalOtherIncomeExpenseNet -6454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 125356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24235000.00
minorityInterest 0.00
netIncome -18747000.00
sellingGeneralAdministrative 37708000.00
sellingAndMarketingExpenses 93034000.00
grossProfit 235455000.00
reconciledDepreciation 32982000.00
ebit -23724000.00
ebitda 9258000.00
depreciationAndAmortization 32982000.00
operatingIncome -27003000.00
otherOperatingExpenses 314192000.00
interestExpense 2995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5488000.00
totalRevenue 287189000.00
totalOperatingExpenses 262458000.00
costOfRevenue 51734000.00
totalOtherIncomeExpenseNet -3612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 128614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120057000.00
minorityInterest 0.00
netIncome 119503000.00
sellingGeneralAdministrative 45876000.00
sellingAndMarketingExpenses 109224000.00
grossProfit 401793000.00
reconciledDepreciation 33851000.00
ebit 111793000.00
ebitda 145644000.00
depreciationAndAmortization 33851000.00
operatingIncome 112466000.00
otherOperatingExpenses 345579000.00
interestExpense 3001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 457943000.00
totalOperatingExpenses 289429000.00
costOfRevenue 56150000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119503000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 125391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96220000.00
minorityInterest 0.00
netIncome 72732000.00
sellingGeneralAdministrative 40747000.00
sellingAndMarketingExpenses 97163000.00
grossProfit 348520000.00
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ebit 73716000.00
ebitda 107206000.00
depreciationAndAmortization 33490000.00
operatingIncome 84868000.00
otherOperatingExpenses 320444000.00
interestExpense 2849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23488000.00
totalRevenue 400924000.00
totalOperatingExpenses 268040000.00
costOfRevenue 52404000.00
totalOtherIncomeExpenseNet 5980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72732000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 122962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84867000.00
minorityInterest 0.00
netIncome 59596000.00
sellingGeneralAdministrative 41808000.00
sellingAndMarketingExpenses 98063000.00
grossProfit 339397000.00
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ebit 67929000.00
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depreciationAndAmortization 31388000.00
operatingIncome 73724000.00
otherOperatingExpenses 318810000.00
interestExpense 3064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25271000.00
totalRevenue 390961000.00
totalOperatingExpenses 267246000.00
costOfRevenue 51564000.00
totalOtherIncomeExpenseNet 3139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59596000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 117065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62927000.00
minorityInterest 0.00
netIncome 44421000.00
sellingGeneralAdministrative 40611000.00
sellingAndMarketingExpenses 102698000.00
grossProfit 310795000.00
reconciledDepreciation 31920000.00
ebit 37022000.00
ebitda 68942000.00
depreciationAndAmortization 31920000.00
operatingIncome 46857000.00
otherOperatingExpenses 319273000.00
interestExpense 3460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18506000.00
totalRevenue 365185000.00
totalOperatingExpenses 264883000.00
costOfRevenue 54390000.00
totalOtherIncomeExpenseNet 8253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44421000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 117931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77490000.00
minorityInterest 0.00
netIncome 48365000.00
sellingGeneralAdministrative 34085000.00
sellingAndMarketingExpenses 116515000.00
grossProfit 377099000.00
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ebit 133996000.00
ebitda 167251000.00
depreciationAndAmortization 33255000.00
operatingIncome 103515000.00
otherOperatingExpenses 329005000.00
interestExpense 2468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29125000.00
totalRevenue 431020000.00
totalOperatingExpenses 275084000.00
costOfRevenue 53921000.00
totalOtherIncomeExpenseNet -33181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48365000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 110335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72782000.00
minorityInterest 0.00
netIncome 42060000.00
sellingGeneralAdministrative 35240000.00
sellingAndMarketingExpenses 97499000.00
grossProfit 313413000.00
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ebit 66016000.00
ebitda 100334000.00
depreciationAndAmortization 34318000.00
operatingIncome 65748000.00
otherOperatingExpenses 299987000.00
interestExpense 2959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30722000.00
totalRevenue 366148000.00
totalOperatingExpenses 247252000.00
costOfRevenue 52735000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42060000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 115537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53677000.00
minorityInterest 0.00
netIncome 30388000.00
sellingGeneralAdministrative 38986000.00
sellingAndMarketingExpenses 97089000.00
grossProfit 298667000.00
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ebit 27000000.00
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depreciationAndAmortization 38602000.00
operatingIncome 42310000.00
otherOperatingExpenses 316484000.00
interestExpense 3381000.00
extraordinaryItems -418000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23289000.00
totalRevenue 358513000.00
totalOperatingExpenses 256638000.00
costOfRevenue 59846000.00
totalOtherIncomeExpenseNet 15029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30388000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 116261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37929000.00
minorityInterest 0.00
netIncome 21779000.00
sellingGeneralAdministrative 35041000.00
sellingAndMarketingExpenses 94476000.00
grossProfit 267617000.00
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ebit -14491000.00
ebitda 26451000.00
depreciationAndAmortization 40942000.00
operatingIncome 13019000.00
otherOperatingExpenses 314725000.00
interestExpense 3540000.00
extraordinaryItems 418000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16568000.00
totalRevenue 328214000.00
totalOperatingExpenses 254128000.00
costOfRevenue 60597000.00
totalOtherIncomeExpenseNet 27980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21361000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 94797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92270000.00
minorityInterest 0.00
netIncome 26566000.00
sellingGeneralAdministrative 130915000.00
grossProfit 324855000.00
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ebit 87389000.00
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depreciationAndAmortization 40992000.00
operatingIncome 90032000.00
otherOperatingExpenses 287782000.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65704000.00
totalRevenue 378363000.00
totalOperatingExpenses 234274000.00
costOfRevenue 53508000.00
totalOtherIncomeExpenseNet 3192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26566000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 93539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33685000.00
minorityInterest 0.00
netIncome 21271000.00
sellingGeneralAdministrative 29962000.00
sellingAndMarketingExpenses 94280000.00
grossProfit 281123000.00
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ebit 33132000.00
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otherOperatingExpenses 303364000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12414000.00
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costOfRevenue 56258000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21271000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 91418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023000.00
minorityInterest 0.00
netIncome 483000.00
sellingGeneralAdministrative 36183000.00
sellingAndMarketingExpenses 86572000.00
grossProfit 260585000.00
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ebit 52467000.00
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otherOperatingExpenses 297811000.00
interestExpense 1345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 320911000.00
totalOperatingExpenses 237485000.00
costOfRevenue 60326000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 483000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 90386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1505000.00
minorityInterest 0.00
netIncome 1023000.00
sellingGeneralAdministrative 25933000.00
sellingAndMarketingExpenses 79694000.00
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ebit 28850000.00
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depreciationAndAmortization 44354000.00
operatingIncome -1621000.00
otherOperatingExpenses 276669000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 292537000.00
totalOperatingExpenses 217981000.00
costOfRevenue 58688000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1023000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 87713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64376000.00
minorityInterest 0.00
netIncome 59795000.00
sellingGeneralAdministrative 30994000.00
sellingAndMarketingExpenses 87806000.00
grossProfit 284972000.00
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ebit 80080000.00
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depreciationAndAmortization 50179000.00
operatingIncome 64275000.00
otherOperatingExpenses 265679000.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4581000.00
totalRevenue 343096000.00
totalOperatingExpenses 207555000.00
costOfRevenue 58124000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59795000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 85300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28535000.00
minorityInterest 0.00
netIncome 19631000.00
sellingGeneralAdministrative 22917000.00
sellingAndMarketingExpenses 76736000.00
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ebit 42515000.00
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otherOperatingExpenses 266274000.00
interestExpense 1564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8904000.00
totalRevenue 301581000.00
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costOfRevenue 60808000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19631000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 91090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4751000.00
minorityInterest 0.00
netIncome 3803000.00
sellingGeneralAdministrative 20205000.00
sellingAndMarketingExpenses 80172000.00
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interestExpense 1699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 948000.00
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totalOperatingExpenses 222682000.00
costOfRevenue 51803000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3803000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
researchDevelopment 82444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48019000.00
minorityInterest 0.00
netIncome 24398000.00
sellingGeneralAdministrative 19768000.00
sellingAndMarketingExpenses 81223000.00
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interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23621000.00
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costOfRevenue 84888000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 82400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 37863000.00
sellingAndMarketingExpenses 149963000.00
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ebit 45500000.00
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otherOperatingExpenses 265500000.00
interestExpense 903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23600000.00
totalRevenue 311100000.00
totalOperatingExpenses 213400000.00
costOfRevenue 52100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15232000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 84179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46013000.00
minorityInterest 0.00
netIncome -14995000.00
sellingGeneralAdministrative 18814000.00
sellingAndMarketingExpenses 80758000.00
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ebit 65037000.00
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interestExpense 2392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31018000.00
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totalOperatingExpenses 211589000.00
costOfRevenue 39929000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 88376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9748000.00
minorityInterest 0.00
netIncome -7853000.00
sellingGeneralAdministrative 20107000.00
sellingAndMarketingExpenses 85265000.00
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interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1895000.00
totalRevenue 276437000.00
totalOperatingExpenses 233082000.00
costOfRevenue 44919000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 85122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22823000.00
minorityInterest 0.00
netIncome -19116000.00
sellingGeneralAdministrative 26677000.00
sellingAndMarketingExpenses 83615000.00
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interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3707000.00
totalRevenue 255876000.00
totalOperatingExpenses 230320000.00
costOfRevenue 46913000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 85322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163444000.00
minorityInterest 0.00
netIncome 88694000.00
sellingGeneralAdministrative 39766000.00
sellingAndMarketingExpenses 103434000.00
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ebit -11563000.00
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interestExpense 2803000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 74750000.00
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totalOperatingExpenses 37320000.00
costOfRevenue 48090000.00
totalOtherIncomeExpenseNet 202450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87384000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 84647000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14800000.00
minorityInterest 0.00
netIncome 8231000.00
sellingGeneralAdministrative 26267000.00
sellingAndMarketingExpenses 103216000.00
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ebit 28984000.00
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otherOperatingExpenses 305344000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6569000.00
totalRevenue 327236000.00
totalOperatingExpenses 246629000.00
costOfRevenue 58715000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 78255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50350000.00
minorityInterest 0.00
netIncome -46321000.00
sellingGeneralAdministrative 25552000.00
sellingAndMarketingExpenses 96170000.00
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interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4029000.00
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costOfRevenue 75946000.00
totalOtherIncomeExpenseNet -92745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21345000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 78190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30072000.00
minorityInterest 0.00
netIncome 21345000.00
sellingGeneralAdministrative 26430000.00
sellingAndMarketingExpenses 96781000.00
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ebit 77682000.00
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otherOperatingExpenses 290837000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8727000.00
totalRevenue 344714000.00
totalOperatingExpenses 223543000.00
costOfRevenue 67294000.00
totalOtherIncomeExpenseNet -23805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21345000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 78200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61676000.00
minorityInterest 0.00
netIncome 38929000.00
sellingGeneralAdministrative 138400000.00
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ebit 37914000.00
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otherOperatingExpenses 328405000.00
interestExpense 2632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22747000.00
totalRevenue 378200000.00
totalOperatingExpenses 237047000.00
costOfRevenue 91358000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38929000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 74247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205486000.00
minorityInterest 0.00
netIncome 127425000.00
sellingGeneralAdministrative 126700000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78061000.00
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totalOperatingExpenses 224955000.00
costOfRevenue 84662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127425000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 73902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36718000.00
minorityInterest 0.00
netIncome -28889000.00
sellingGeneralAdministrative 123617000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7829000.00
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totalOperatingExpenses 230622000.00
costOfRevenue 86503000.00
totalOtherIncomeExpenseNet -67168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3822000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 70980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11704000.00
minorityInterest 0.00
netIncome 3822000.00
sellingGeneralAdministrative 124242000.00
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ebit 29544000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7882000.00
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costOfRevenue 92337000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3822000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 68988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57808000.00
minorityInterest 0.00
netIncome 42489000.00
sellingGeneralAdministrative 135170000.00
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ebit 53418000.00
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depreciationAndAmortization 56396000.00
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interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15319000.00
totalRevenue 390914000.00
totalOperatingExpenses 232589000.00
costOfRevenue 101072000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42489000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 66614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18600000.00
minorityInterest 0.00
netIncome 13671000.00
sellingGeneralAdministrative 121966000.00
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ebit 25555000.00
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interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4929000.00
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costOfRevenue 96105000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13671000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 65772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7655000.00
minorityInterest 0.00
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sellingGeneralAdministrative 118800000.00
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ebit 4841000.00
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interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2029000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5626000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 62573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16067000.00
minorityInterest 0.00
netIncome -11809000.00
sellingGeneralAdministrative 108700000.00
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ebit -18159000.00
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interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4258000.00
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totalOperatingExpenses 190938000.00
costOfRevenue 83668000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 59507000.00
incomeBeforeTax -31446000.00
netIncome -22484000.00
sellingGeneralAdministrative 125100000.00
grossProfit 185288000.00
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ebit -19304000.00
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depreciationAndAmortization 45972000.00
operatingIncome -32020000.00
otherOperatingExpenses 300042000.00
incomeTaxExpense -8962000.00
totalRevenue 268022000.00
totalOperatingExpenses 217308000.00
costOfRevenue 82734000.00
totalOtherIncomeExpenseNet -12716000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 58447000.00
incomeBeforeTax -53263000.00
netIncome -41446000.00
sellingGeneralAdministrative 110700000.00
grossProfit 144320000.00
reconciledDepreciation 41188000.00
ebit -42132000.00
ebitda -944000.00
depreciationAndAmortization 41188000.00
operatingIncome -53783000.00
otherOperatingExpenses 279680000.00
incomeTaxExpense -11817000.00
totalRevenue 225897000.00
totalOperatingExpenses 198103000.00
costOfRevenue 81577000.00
totalOtherIncomeExpenseNet -11651000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
researchDevelopment 50359000.00
incomeBeforeTax -4206000.00
netIncome -3007000.00
sellingGeneralAdministrative 103800000.00
grossProfit 182355000.00
reconciledDepreciation 41039000.00
ebit 15160000.00
ebitda 56199000.00
depreciationAndAmortization 41039000.00
operatingIncome -4347000.00
otherOperatingExpenses 268540000.00
incomeTaxExpense -1199000.00
totalRevenue 264193000.00
totalOperatingExpenses 186702000.00
costOfRevenue 81838000.00
totalOtherIncomeExpenseNet -19507000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
researchDevelopment 49872000.00
incomeBeforeTax 206745000.00
netIncome 183836000.00
sellingGeneralAdministrative 101300000.00
grossProfit 276037000.00
reconciledDepreciation 35697000.00
ebit 104137000.00
ebitda 142007000.00
depreciationAndAmortization 37870000.00
operatingIncome 205789000.00
otherOperatingExpenses 139663000.00
incomeTaxExpense 22909000.00
totalRevenue 345452000.00
totalOperatingExpenses 70248000.00
costOfRevenue 69415000.00
totalOtherIncomeExpenseNet 101652000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
researchDevelopment 49872000.00
incomeBeforeTax 206745000.00
netIncome 183836000.00
sellingGeneralAdministrative 118900000.00
grossProfit 276037000.00
reconciledDepreciation 37870000.00
ebit 206745000.00
ebitda 244615000.00
depreciationAndAmortization 37870000.00
operatingIncome 205789000.00
otherOperatingExpenses 139663000.00
incomeTaxExpense 22909000.00
totalRevenue 345452000.00
totalOperatingExpenses 70248000.00
costOfRevenue 69415000.00
totalOtherIncomeExpenseNet 956000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 44854000.00
incomeBeforeTax -183977000.00
netIncome -192762000.00
sellingGeneralAdministrative 109000000.00
grossProfit 230594000.00
reconciledDepreciation 22886000.00
ebit 91700000.00
ebitda 114586000.00
depreciationAndAmortization 22886000.00
operatingIncome -185305000.00
otherOperatingExpenses 493912000.00
incomeTaxExpense 8785000.00
totalRevenue 308607000.00
totalOperatingExpenses 415899000.00
costOfRevenue 78013000.00
totalOtherIncomeExpenseNet -277005000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
researchDevelopment 42961000.00
incomeBeforeTax 92821000.00
netIncome 66367000.00
sellingGeneralAdministrative 101200000.00
grossProfit 220875000.00
reconciledDepreciation 22804000.00
ebit 87669000.00
ebitda 110473000.00
depreciationAndAmortization 22804000.00
operatingIncome 90245000.00
otherOperatingExpenses 201543000.00
incomeTaxExpense 26454000.00
totalRevenue 291788000.00
totalOperatingExpenses 130630000.00
costOfRevenue 70913000.00
totalOtherIncomeExpenseNet 2576000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
researchDevelopment 39396000.00
incomeBeforeTax 61337000.00
netIncome 48597000.00
sellingGeneralAdministrative 98000000.00
grossProfit 229219000.00
reconciledDepreciation 18854000.00
ebit 90446000.00
ebitda 105245000.00
depreciationAndAmortization 14799000.00
operatingIncome 83734000.00
otherOperatingExpenses 199278000.00
incomeTaxExpense 26088000.00
totalRevenue 283012000.00
totalOperatingExpenses 145485000.00
costOfRevenue 53793000.00
totalOtherIncomeExpenseNet -6712000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
researchDevelopment 39396000.00
incomeBeforeTax 61337000.00
netIncome 48597000.00
sellingGeneralAdministrative 151500000.00
grossProfit 229219000.00
reconciledDepreciation 14799000.00
ebit 74685000.00
ebitda 89484000.00
depreciationAndAmortization 14799000.00
operatingIncome 83734000.00
otherOperatingExpenses 199278000.00
incomeTaxExpense 26088000.00
totalRevenue 283012000.00
totalOperatingExpenses 145485000.00
costOfRevenue 53793000.00
totalOtherIncomeExpenseNet -22397000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 35927000.00
incomeBeforeTax 79001000.00
netIncome 55301000.00
sellingGeneralAdministrative 77500000.00
grossProfit 188054000.00
reconciledDepreciation 18879000.00
ebit 70229000.00
ebitda 89108000.00
depreciationAndAmortization 18879000.00
operatingIncome 74615000.00
otherOperatingExpenses 160251000.00
incomeTaxExpense 23700000.00
totalRevenue 234866000.00
totalOperatingExpenses 113439000.00
costOfRevenue 46812000.00
totalOtherIncomeExpenseNet 4386000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 33799000.00
incomeBeforeTax 40637000.00
netIncome 28446000.00
sellingGeneralAdministrative 73300000.00
grossProfit 166874000.00
reconciledDepreciation 9384000.00
ebit 56493000.00
ebitda 65877000.00
depreciationAndAmortization 9384000.00
operatingIncome 37382000.00
otherOperatingExpenses 173084000.00
incomeTaxExpense 12191000.00
totalRevenue 210466000.00
totalOperatingExpenses 129492000.00
costOfRevenue 43592000.00
totalOtherIncomeExpenseNet -19111000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
researchDevelopment 31252000.00
incomeBeforeTax 53032000.00
netIncome 37122000.00
sellingGeneralAdministrative 67400000.00
grossProfit 148651000.00
reconciledDepreciation 13575000.00
ebit 35270000.00
ebitda 48845000.00
depreciationAndAmortization 13575000.00
operatingIncome 38277000.00
otherOperatingExpenses 149271000.00
incomeTaxExpense 15910000.00
totalRevenue 187548000.00
totalOperatingExpenses 110374000.00
costOfRevenue 38897000.00
totalOtherIncomeExpenseNet 3007000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
researchDevelopment 30154000.00
incomeBeforeTax -39156000.00
netIncome -57816000.00
sellingGeneralAdministrative 79500000.00
grossProfit 169455000.00
reconciledDepreciation 11987000.00
ebit 58241000.00
ebitda 70228000.00
depreciationAndAmortization 11987000.00
operatingIncome -40729000.00
otherOperatingExpenses 252991000.00
incomeTaxExpense 18660000.00
totalRevenue 212262000.00
totalOperatingExpenses 210184000.00
costOfRevenue 42807000.00
totalOtherIncomeExpenseNet -98970000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 29913000.00
incomeBeforeTax 48786000.00
netIncome 32687000.00
sellingGeneralAdministrative 69600000.00
grossProfit 149479000.00
reconciledDepreciation 15090000.00
ebit 51178000.00
ebitda 66268000.00
depreciationAndAmortization 15090000.00
operatingIncome 49982000.00
otherOperatingExpenses 138759000.00
incomeTaxExpense 16099000.00
totalRevenue 188741000.00
totalOperatingExpenses 99497000.00
costOfRevenue 39262000.00
totalOtherIncomeExpenseNet -1196000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 29221000.00
incomeBeforeTax 42669000.00
netIncome 28588000.00
sellingGeneralAdministrative 66600000.00
grossProfit 139261000.00
reconciledDepreciation 12300000.00
ebit 44197000.00
ebitda 56497000.00
depreciationAndAmortization 12300000.00
operatingIncome 43433000.00
otherOperatingExpenses 133593000.00
incomeTaxExpense 14081000.00
totalRevenue 177026000.00
totalOperatingExpenses 95828000.00
costOfRevenue 37765000.00
totalOtherIncomeExpenseNet -764000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
researchDevelopment 26013000.00
incomeBeforeTax 38178000.00
netIncome 25579000.00
sellingGeneralAdministrative 65200000.00
grossProfit 129791000.00
reconciledDepreciation 12365000.00
ebit 38968000.00
ebitda 51333000.00
depreciationAndAmortization 12365000.00
operatingIncome 38573000.00
otherOperatingExpenses 124857000.00
incomeTaxExpense 12599000.00
totalRevenue 163430000.00
totalOperatingExpenses 91218000.00
costOfRevenue 33639000.00
totalOtherIncomeExpenseNet -395000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 23356000.00
incomeBeforeTax 42833000.00
netIncome 30840000.00
sellingGeneralAdministrative 66045000.00
grossProfit 131989000.00
reconciledDepreciation 10733000.00
ebit 42343000.00
ebitda 53076000.00
depreciationAndAmortization 10733000.00
operatingIncome 42588000.00
otherOperatingExpenses 121168000.00
incomeTaxExpense 11993000.00
totalRevenue 163756000.00
totalOperatingExpenses 89401000.00
costOfRevenue 31767000.00
totalOtherIncomeExpenseNet 245000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 21695000.00
incomeBeforeTax 49874000.00
netIncome 35909000.00
sellingGeneralAdministrative 55380000.00
grossProfit 109741000.00
reconciledDepreciation 12430000.00
ebit 15458000.00
ebitda 27888000.00
depreciationAndAmortization 12430000.00
operatingIncome 32666000.00
otherOperatingExpenses 107424000.00
incomeTaxExpense 13965000.00
totalRevenue 140090000.00
totalOperatingExpenses 77075000.00
costOfRevenue 30349000.00
totalOtherIncomeExpenseNet 17208000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
researchDevelopment 22652000.00
incomeBeforeTax 24324000.00
netIncome 16971000.00
sellingGeneralAdministrative 52300000.00
grossProfit 99088000.00
reconciledDepreciation 11360000.00
ebit 23910000.00
ebitda 35270000.00
depreciationAndAmortization 11360000.00
operatingIncome 24117000.00
otherOperatingExpenses 104422000.00
incomeTaxExpense 7353000.00
totalRevenue 128539000.00
totalOperatingExpenses 74971000.00
costOfRevenue 29451000.00
totalOtherIncomeExpenseNet 207000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
researchDevelopment 20863000.00
incomeBeforeTax 18066000.00
netIncome 13550000.00
sellingGeneralAdministrative 51700000.00
grossProfit 91070000.00
reconciledDepreciation 11496000.00
ebit 18912000.00
ebitda 30408000.00
depreciationAndAmortization 11496000.00
operatingIncome 18489000.00
otherOperatingExpenses 97544000.00
incomeTaxExpense 4516000.00
totalRevenue 116033000.00
totalOperatingExpenses 72581000.00
costOfRevenue 24963000.00
totalOtherIncomeExpenseNet -423000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 18428000.00
incomeBeforeTax 27909000.00
netIncome 20932000.00
sellingGeneralAdministrative 53781000.00
grossProfit 96252000.00
reconciledDepreciation 11602000.00
ebit 30231000.00
ebitda 41833000.00
depreciationAndAmortization 11602000.00
operatingIncome 38750000.00
otherOperatingExpenses 87556000.00
incomeTaxExpense 6977000.00
totalRevenue 121653000.00
totalOperatingExpenses 62155000.00
costOfRevenue 25401000.00
totalOtherIncomeExpenseNet 3866000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 18858000.00
incomeBeforeTax 12643000.00
netIncome 9483000.00
sellingGeneralAdministrative 49225000.00
grossProfit 86502000.00
reconciledDepreciation 13367000.00
ebit 21629000.00
ebitda 30317000.00
depreciationAndAmortization 8688000.00
operatingIncome 12483000.00
otherOperatingExpenses 92462000.00
incomeTaxExpense 3160000.00
totalRevenue 109598000.00
totalOperatingExpenses 69366000.00
costOfRevenue 23096000.00
totalOtherIncomeExpenseNet -4493000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
researchDevelopment 18299000.00
incomeBeforeTax 13443000.00
netIncome 10082000.00
sellingGeneralAdministrative 68600000.00
grossProfit 78474000.00
reconciledDepreciation 10400000.00
ebit 10507000.00
ebitda 23874000.00
depreciationAndAmortization 13367000.00
operatingIncome 13000000.00
otherOperatingExpenses 88043000.00
incomeTaxExpense 3361000.00
totalRevenue 101043000.00
totalOperatingExpenses 65474000.00
costOfRevenue 22569000.00
totalOtherIncomeExpenseNet 2493000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-17
currency_symbol USD
researchDevelopment 16989000.00
incomeBeforeTax 15800000.00
netIncome -1100000.00
sellingGeneralAdministrative 68600000.00
grossProfit 93900000.00
reconciledDepreciation 10400000.00
ebit 14000000.00
ebitda 24400000.00
depreciationAndAmortization 10400000.00
operatingIncome 14900000.00
otherOperatingExpenses 82200000.00
incomeTaxExpense 16000000.00
totalRevenue 97100000.00
totalOperatingExpenses 79000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 900000.00
1993-12-31
date 1993-12-31
currency_symbol USD
netIncome -1100000.00
sellingGeneralAdministrative 68600000.00
grossProfit 93900000.00
reconciledDepreciation 10400000.00
ebit 14900000.00
ebitda 25300000.00
depreciationAndAmortization 10400000.00
operatingIncome 14900000.00
otherOperatingExpenses 82200000.00
totalRevenue 97100000.00
totalOperatingExpenses 79000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3700000.00
sellingGeneralAdministrative 69400000.00
grossProfit 96200000.00
reconciledDepreciation 10900000.00
ebit 15500000.00
ebitda 26400000.00
depreciationAndAmortization 10900000.00
operatingIncome 4800000.00
otherOperatingExpenses 95700000.00
incomeTaxExpense 1300000.00
totalRevenue 100500000.00
totalOperatingExpenses 91400000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 65300000.00
grossProfit 77400000.00
reconciledDepreciation 11600000.00
ebit -100000.00
ebitda 11500000.00
depreciationAndAmortization 11600000.00
operatingIncome 500000.00
otherOperatingExpenses 91200000.00
incomeTaxExpense 300000.00
totalRevenue 91700000.00
totalOperatingExpenses 76900000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -22000000.00
netIncome -16300000.00
sellingGeneralAdministrative 78300000.00
grossProfit 66800000.00
reconciledDepreciation 11100000.00
ebit -23100000.00
ebitda -12000000.00
depreciationAndAmortization 11100000.00
operatingIncome -22600000.00
otherOperatingExpenses 101900000.00
incomeTaxExpense -5700000.00
totalRevenue 79300000.00
totalOperatingExpenses 89400000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 20000000.00
sellingGeneralAdministrative 69100000.00
grossProfit 101800000.00
reconciledDepreciation 9900000.00
ebit 21200000.00
ebitda 31100000.00
depreciationAndAmortization 9900000.00
operatingIncome 22800000.00
otherOperatingExpenses 98000000.00
incomeTaxExpense 3600000.00
totalRevenue 120800000.00
totalOperatingExpenses 79000000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 1600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 12700000.00
sellingGeneralAdministrative 65100000.00
grossProfit 88400000.00
reconciledDepreciation 8400000.00
ebit 13600000.00
ebitda 22000000.00
depreciationAndAmortization 8400000.00
operatingIncome 14900000.00
otherOperatingExpenses 91600000.00
incomeTaxExpense 3400000.00
totalRevenue 106500000.00
totalOperatingExpenses 73500000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 12900000.00
sellingGeneralAdministrative 63700000.00
grossProfit 89000000.00
reconciledDepreciation 9500000.00
ebit 15400000.00
ebitda 24900000.00
depreciationAndAmortization 9500000.00
operatingIncome 15800000.00
otherOperatingExpenses 90100000.00
incomeTaxExpense 3100000.00
totalRevenue 105900000.00
totalOperatingExpenses 73200000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 9700000.00
sellingGeneralAdministrative 64000000.00
grossProfit 86200000.00
reconciledDepreciation 9800000.00
ebit 12100000.00
ebitda 21900000.00
depreciationAndAmortization 9800000.00
operatingIncome 12400000.00
otherOperatingExpenses 89000000.00
incomeTaxExpense 2900000.00
totalRevenue 101400000.00
totalOperatingExpenses 73800000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -31500000.00
netIncome -35100000.00
sellingGeneralAdministrative 188800000.00
grossProfit 178900000.00
reconciledDepreciation 20300000.00
ebit -31800000.00
ebitda -11500000.00
depreciationAndAmortization 20300000.00
operatingIncome -30200000.00
otherOperatingExpenses 251500000.00
incomeTaxExpense 3600000.00
totalRevenue 221300000.00
totalOperatingExpenses 209100000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4600000.00
sellingGeneralAdministrative 39100000.00
grossProfit 51600000.00
reconciledDepreciation 6800000.00
ebit 4900000.00
ebitda 11700000.00
depreciationAndAmortization 6800000.00
operatingIncome 5900000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense 2300000.00
totalRevenue 57900000.00
totalOperatingExpenses 45700000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 1000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2300000.00
sellingGeneralAdministrative 38700000.00
grossProfit 47100000.00
reconciledDepreciation 6600000.00
ebit 200000.00
ebitda 6800000.00
depreciationAndAmortization 6600000.00
operatingIncome 1800000.00
otherOperatingExpenses 51900000.00
incomeTaxExpense 1100000.00
totalRevenue 53700000.00
totalOperatingExpenses 45300000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6500000.00
sellingGeneralAdministrative 38200000.00
grossProfit 53200000.00
reconciledDepreciation 6300000.00
ebit 7700000.00
ebitda 14000000.00
depreciationAndAmortization 6300000.00
operatingIncome 8700000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense 3200000.00
totalRevenue 59400000.00
totalOperatingExpenses 44500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 11300000.00
grossProfit -14200000.00
reconciledDepreciation 4900000.00
ebit 12800000.00
ebitda 17700000.00
depreciationAndAmortization 4900000.00
operatingIncome 14700000.00
otherOperatingExpenses 54600000.00
incomeTaxExpense 4500000.00
totalRevenue 69300000.00
totalOperatingExpenses -28900000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet 1900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 10500000.00
sellingGeneralAdministrative 35100000.00
grossProfit 55700000.00
reconciledDepreciation 6500000.00
ebit 13800000.00
ebitda 20300000.00
depreciationAndAmortization 6500000.00
operatingIncome 14200000.00
otherOperatingExpenses 45400000.00
incomeTaxExpense 4100000.00
totalRevenue 59600000.00
totalOperatingExpenses 41500000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9900000.00
sellingGeneralAdministrative 29300000.00
grossProfit 47300000.00
reconciledDepreciation 4300000.00
ebit 12500000.00
ebitda 16800000.00
depreciationAndAmortization 4300000.00
operatingIncome 13600000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 4900000.00
totalRevenue 49100000.00
totalOperatingExpenses 33700000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 1200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9000000.00
sellingGeneralAdministrative 27200000.00
grossProfit 44300000.00
reconciledDepreciation 4400000.00
ebit 11600000.00
ebitda 16000000.00
depreciationAndAmortization 4400000.00
operatingIncome 12700000.00
otherOperatingExpenses 33400000.00
incomeTaxExpense 4800000.00
totalRevenue 46100000.00
totalOperatingExpenses 31600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9600000.00
grossProfit 12000000.00
reconciledDepreciation 5100000.00
ebit 14800000.00
ebitda 19900000.00
depreciationAndAmortization 5100000.00
operatingIncome 15000000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 4800000.00
totalRevenue 56300000.00
totalOperatingExpenses -3000000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6700000.00
sellingGeneralAdministrative 18200000.00
grossProfit 30800000.00
reconciledDepreciation 3200000.00
ebit 8600000.00
ebitda 11800000.00
depreciationAndAmortization 3200000.00
operatingIncome 9400000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 3600000.00
totalRevenue 32000000.00
totalOperatingExpenses 21400000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 29700000.00
ebitda 29700000.00
operatingIncome 29700000.00
totalRevenue 29700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 24800000.00
ebitda 24800000.00
operatingIncome 24800000.00
totalRevenue 24800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 20700000.00
ebitda -26500000.00
operatingIncome -26500000.00
otherOperatingExpenses 47200000.00
totalRevenue 20700000.00
totalOperatingExpenses -47200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 18100000.00
ebitda 18100000.00
operatingIncome 18100000.00
totalRevenue 18100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 15200000.00
ebitda 15200000.00
operatingIncome 15200000.00
totalRevenue 15200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 13100000.00
ebitda 13100000.00
operatingIncome 13100000.00
totalRevenue 13100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 7100000.00
ebitda -12300000.00
operatingIncome -12300000.00
otherOperatingExpenses 19400000.00
totalRevenue 7100000.00
totalOperatingExpenses -19400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
totalRevenue 5700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 4200000.00
ebitda -10100000.00
operatingIncome -10100000.00
otherOperatingExpenses 14300000.00
totalRevenue 4200000.00
totalOperatingExpenses -14300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 1251544000.00
incomeBeforeTax 1045363000.00
netIncome 848952000.00
sellingGeneralAdministrative 242116000.00
sellingAndMarketingExpenses 604224000.00
grossProfit 3190095000.00
reconciledDepreciation 135430000.00
ebit 1073686000.00
ebitda 1203782000.00
depreciationAndAmortization 130096000.00
nonOperatingIncomeNetOther -5389000.00
operatingIncome 1073686000.00
otherOperatingExpenses 2487977000.00
interestExpense 22934000.00
taxProvision 196411000.00
interestIncome 10099000.00
netInterestIncome -12835000.00
nonRecurring 55000.00
incomeTaxExpense 196411000.00
totalRevenue 3561718000.00
totalOperatingExpenses 2116354000.00
costOfRevenue 371623000.00
totalOtherIncomeExpenseNet -28323000.00
netIncomeFromContinuingOps 848952000.00
netIncomeApplicableToCommonShares 848952000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 1134277000.00
incomeBeforeTax 768435000.00
netIncome 695955000.00
sellingGeneralAdministrative 189018000.00
sellingAndMarketingExpenses 560262000.00
grossProfit 2681238000.00
reconciledDepreciation 130702000.00
ebit 779089000.00
ebitda 915069000.00
depreciationAndAmortization 135980000.00
nonOperatingIncomeNetOther 6326000.00
operatingIncome 779089000.00
otherOperatingExpenses 2210203000.00
interestExpense 16980000.00
taxProvision 72480000.00
interestIncome 2634000.00
netInterestIncome -14346000.00
nonRecurring -1048000.00
incomeTaxExpense 72480000.00
totalRevenue 2988244000.00
totalOperatingExpenses 1903197000.00
costOfRevenue 307006000.00
totalOtherIncomeExpenseNet -10654000.00
netIncomeFromContinuingOps 695955000.00
netIncomeApplicableToCommonShares 695955000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 1033732000.00
incomeBeforeTax 632748000.00
netIncome 590644000.00
sellingGeneralAdministrative 154425000.00
sellingAndMarketingExpenses 516460000.00
grossProfit 2377393000.00
reconciledDepreciation 150136000.00
ebit 645552000.00
ebitda 812848000.00
depreciationAndAmortization 167296000.00
nonOperatingIncomeNetOther 7945000.00
operatingIncome 645552000.00
otherOperatingExpenses 2028124000.00
interestExpense 20749000.00
taxProvision 42104000.00
interestIncome 3817000.00
netInterestIncome -16932000.00
nonRecurring 9215000.00
incomeTaxExpense 42104000.00
totalRevenue 2682891000.00
totalOperatingExpenses 1722626000.00
costOfRevenue 305498000.00
totalOtherIncomeExpenseNet -12804000.00
netIncomeFromContinuingOps 590644000.00
netIncomeApplicableToCommonShares 590644000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 935938000.00
incomeBeforeTax 478968000.00
netIncome 988979000.00
sellingGeneralAdministrative 139806000.00
sellingAndMarketingExpenses 481673000.00
grossProfit 2069962000.00
reconciledDepreciation 123351000.00
ebit 491796000.00
ebitda 629769000.00
depreciationAndAmortization 137973000.00
nonOperatingIncomeNetOther 6001000.00
operatingIncome 491796000.00
otherOperatingExpenses 1835902000.00
interestExpense 18829000.00
taxProvision -510011000.00
interestIncome 9509000.00
netInterestIncome -9320000.00
nonRecurring -8621000.00
incomeTaxExpense -510011000.00
totalRevenue 2336319000.00
totalOperatingExpenses 1569545000.00
costOfRevenue 266357000.00
totalOtherIncomeExpenseNet -12828000.00
netIncomeFromContinuingOps 988979000.00
netIncomeApplicableToCommonShares 988979000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 884816000.00
incomeBeforeTax 376390000.00
netIncome 345777000.00
sellingGeneralAdministrative 133406000.00
sellingAndMarketingExpenses 439669000.00
grossProfit 1879275000.00
reconciledDepreciation 118721000.00
ebit 410618000.00
ebitda 529339000.00
depreciationAndAmortization 118721000.00
nonOperatingIncomeNetOther 3320000.00
operatingIncome 396209000.00
otherOperatingExpenses 1730724000.00
interestExpense 23139000.00
taxProvision 30613000.00
interestIncome 8070000.00
netInterestIncome -15069000.00
extraordinaryItems 1409000.00
nonRecurring 11089000.00
incomeTaxExpense 30613000.00
totalRevenue 2138022000.00
totalOperatingExpenses 1471977000.00
costOfRevenue 258747000.00
totalOtherIncomeExpenseNet -7769000.00
netIncomeFromContinuingOps 345777000.00
netIncomeApplicableToCommonShares 345777000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 804223000.00
incomeBeforeTax 315046000.00
netIncome 204101000.00
sellingGeneralAdministrative 134181000.00
sellingAndMarketingExpenses 419161000.00
grossProfit 1705642000.00
reconciledDepreciation 115524000.00
ebit 350116000.00
ebitda 465640000.00
depreciationAndAmortization 115524000.00
nonOperatingIncomeNetOther 16755000.00
operatingIncome 323955000.00
otherOperatingExpenses 1609671000.00
interestExpense 25664000.00
taxProvision 110945000.00
interestIncome 3879000.00
netInterestIncome -21785000.00
extraordinaryItems 96700000.00
nonRecurring 9406000.00
incomeTaxExpense 110945000.00
totalRevenue 1943032000.00
totalOperatingExpenses 1372281000.00
costOfRevenue 237390000.00
totalOtherIncomeExpenseNet 7349000.00
netIncomeFromContinuingOps 204101000.00
netIncomeApplicableToCommonShares 204101000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 735340000.00
incomeBeforeTax 237153000.00
netIncome 203086000.00
sellingGeneralAdministrative 125106000.00
sellingAndMarketingExpenses 395194000.00
grossProfit 1559591000.00
ebit 301778000.00
ebitda 421366000.00
depreciationAndAmortization 119588000.00
nonOperatingIncomeNetOther 15922000.00
operatingIncome 244901000.00
otherOperatingExpenses 1530227000.00
interestExpense 23670000.00
taxProvision 34067000.00
interestIncome 2917000.00
netInterestIncome -20753000.00
nonRecurring 40955000.00
incomeTaxExpense 34067000.00
totalRevenue 1816083000.00
totalOperatingExpenses 1273735000.00
costOfRevenue 256492000.00
totalOtherIncomeExpenseNet -25033000.00
netIncomeFromContinuingOps 203086000.00
netIncomeApplicableToCommonShares 203086000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 637567000.00
incomeBeforeTax 267596000.00
netIncome 252417000.00
sellingGeneralAdministrative 109982000.00
sellingAndMarketingExpenses 402432000.00
grossProfit 1463638000.00
ebit 300418000.00
ebitda 418583000.00
depreciationAndAmortization 118165000.00
nonOperatingIncomeNetOther 10477000.00
operatingIncome 285430000.00
otherOperatingExpenses 1412150000.00
interestExpense 28311000.00
taxProvision 15179000.00
interestIncome 18038000.00
nonRecurring 4511000.00
incomeTaxExpense 15179000.00
totalRevenue 1702091000.00
totalOperatingExpenses 1173697000.00
costOfRevenue 238453000.00
totalOtherIncomeExpenseNet 5966000.00
netIncomeFromContinuingOps 252417000.00
netIncomeApplicableToCommonShares 252417000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 603006000.00
incomeBeforeTax 181002000.00
netIncome 158898000.00
sellingGeneralAdministrative 113619000.00
sellingAndMarketingExpenses 399688000.00
grossProfit 1357226000.00
ebit 225375000.00
ebitda 341009000.00
depreciationAndAmortization 115634000.00
nonOperatingIncomeNetOther 8479000.00
operatingIncome 206644000.00
otherOperatingExpenses 1364036000.00
interestExpense 34121000.00
nonRecurring 10252000.00
incomeTaxExpense 22104000.00
totalRevenue 1580932000.00
totalOperatingExpenses 1140330000.00
costOfRevenue 223706000.00
totalOtherIncomeExpenseNet -1773000.00
netIncomeFromContinuingOps 158898000.00
netIncomeApplicableToCommonShares 158898000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 534022000.00
incomeBeforeTax 158996000.00
netIncome 164243000.00
sellingGeneralAdministrative 121314000.00
sellingAndMarketingExpenses 378157000.00
grossProfit 1259915000.00
ebit 214576000.00
ebitda 312884000.00
depreciationAndAmortization 98308000.00
nonOperatingIncomeNetOther 7570000.00
operatingIncome 189007000.00
otherOperatingExpenses 1253110000.00
interestExpense 37581000.00
nonRecurring 17999000.00
incomeTaxExpense -5247000.00
totalRevenue 1460116000.00
totalOperatingExpenses 1052909000.00
costOfRevenue 200201000.00
totalOtherIncomeExpenseNet -10429000.00
netIncomeFromContinuingOps 164243000.00
netIncomeApplicableToCommonShares 164243000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 454085000.00
incomeBeforeTax 188271000.00
netIncome 439948000.00
sellingGeneralAdministrative 112076000.00
sellingAndMarketingExpenses 342278000.00
grossProfit 1135301000.00
ebit 223126000.00
ebitda 312343000.00
depreciationAndAmortization 89217000.00
nonOperatingIncomeNetOther 11341000.00
operatingIncome 211672000.00
otherOperatingExpenses 1114639000.00
interestExpense 34742000.00
nonRecurring 113000.00
incomeTaxExpense -251677000.00
totalRevenue 1326424000.00
totalOperatingExpenses 923516000.00
costOfRevenue 191123000.00
totalOtherIncomeExpenseNet 11228000.00
netIncomeFromContinuingOps 439948000.00
netIncomeApplicableToCommonShares 439948000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 400745000.00
incomeBeforeTax 95426000.00
netIncome 72229000.00
sellingGeneralAdministrative 92863000.00
sellingAndMarketingExpenses 323798000.00
grossProfit 954679000.00
ebit 120737000.00
ebitda 212385000.00
depreciationAndAmortization 91648000.00
nonOperatingIncomeNetOther 18074000.00
operatingIncome 120377000.00
otherOperatingExpenses 1029098000.00
interestExpense 43025000.00
nonRecurring -360000.00
incomeTaxExpense 23197000.00
totalRevenue 1149835000.00
totalOperatingExpenses 833942000.00
costOfRevenue 195156000.00
totalOtherIncomeExpenseNet 17714000.00
netIncomeFromContinuingOps 72229000.00
netIncomeApplicableToCommonShares 72229000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 376413000.00
incomeBeforeTax -46968000.00
netIncome 142338000.00
sellingGeneralAdministrative 86394000.00
sellingAndMarketingExpenses 305558000.00
grossProfit 779511000.00
ebit -3014000.00
ebitda 85321000.00
depreciationAndAmortization 88335000.00
nonOperatingIncomeNetOther 2541000.00
operatingIncome -13166000.00
otherOperatingExpenses 938968000.00
interestExpense 36343000.00
nonRecurring 25952000.00
incomeTaxExpense -189306000.00
totalRevenue 935954000.00
totalOperatingExpenses 782525000.00
costOfRevenue 156443000.00
totalOtherIncomeExpenseNet -7611000.00
netIncomeFromContinuingOps 126538000.00
netIncomeApplicableToCommonShares 126538000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 354703000.00
incomeBeforeTax -153505000.00
netIncome -149871000.00
sellingGeneralAdministrative 122648000.00
sellingAndMarketingExpenses 286833000.00
grossProfit 683389000.00
ebit -92215000.00
ebitda 924000.00
depreciationAndAmortization 93139000.00
operatingIncome -123591000.00
otherOperatingExpenses 944847000.00
interestExpense 28872000.00
incomeTaxExpense -3634000.00
totalRevenue 852632000.00
totalOperatingExpenses 775604000.00
costOfRevenue 169243000.00
totalOtherIncomeExpenseNet -32418000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 457913000.00
incomeBeforeTax -1601725000.00
netIncome -1854038000.00
sellingGeneralAdministrative 152032000.00
sellingAndMarketingExpenses 358409000.00
grossProfit 829134000.00
ebit -209621000.00
ebitda -80901000.00
depreciationAndAmortization 128720000.00
operatingIncome -1573268000.00
otherOperatingExpenses 1248235000.00
interestExpense 11614000.00
incomeTaxExpense 252313000.00
totalRevenue 1038614000.00
totalOperatingExpenses 1038755000.00
costOfRevenue 209480000.00
totalOtherIncomeExpenseNet -1380490000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 494032000.00
incomeBeforeTax 364071000.00
netIncome 296252000.00
sellingGeneralAdministrative 168952000.00
sellingAndMarketingExpenses 407148000.00
grossProfit 1400505000.00
ebit 290460000.00
ebitda 421109000.00
depreciationAndAmortization 130649000.00
operatingIncome 317915000.00
otherOperatingExpenses 1304106000.00
interestExpense 12374000.00
incomeTaxExpense 67819000.00
totalRevenue 1615013000.00
totalOperatingExpenses 1089598000.00
costOfRevenue 214508000.00
totalOtherIncomeExpenseNet 17420000.00
netIncomeApplicableToCommonShares 296252000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 460064000.00
incomeBeforeTax 241878000.00
netIncome 142592000.00
sellingGeneralAdministrative 143321000.00
sellingAndMarketingExpenses 405579000.00
grossProfit 1256796000.00
ebit 233252000.00
ebitda 380369000.00
depreciationAndAmortization 147117000.00
operatingIncome 224592000.00
otherOperatingExpenses 1259200000.00
interestExpense 12348000.00
incomeTaxExpense 99704000.00
totalRevenue 1483895000.00
totalOperatingExpenses 1032101000.00
costOfRevenue 227099000.00
totalOtherIncomeExpenseNet -9757000.00
netIncomeApplicableToCommonShares 142174000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 370140000.00
incomeBeforeTax 128483000.00
netIncome 49343000.00
sellingGeneralAdministrative 518944000.00
grossProfit 1100412000.00
ebit 193203000.00
ebitda 377920000.00
depreciationAndAmortization 184717000.00
operatingIncome 118832000.00
otherOperatingExpenses 1165626000.00
interestExpense 0.00
incomeTaxExpense 79140000.00
totalRevenue 1329192000.00
totalOperatingExpenses 936846000.00
costOfRevenue 228780000.00
totalOtherIncomeExpenseNet -29637000.00
netIncomeApplicableToCommonShares 49343000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 351254000.00
incomeBeforeTax 86437000.00
netIncome 74474000.00
sellingGeneralAdministrative 114863000.00
sellingAndMarketingExpenses 325937000.00
grossProfit 971427000.00
ebit 154793000.00
ebitda 365406000.00
depreciationAndAmortization 210613000.00
operatingIncome 101172000.00
otherOperatingExpenses 1073766000.00
interestExpense 6198000.00
incomeTaxExpense 11963000.00
totalRevenue 1197480000.00
totalOperatingExpenses 847713000.00
costOfRevenue 226053000.00
totalOtherIncomeExpenseNet -31079000.00
netIncomeApplicableToCommonShares 74474000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-02
currency_symbol USD
researchDevelopment 340121000.00
incomeBeforeTax -30565000.00
netIncome -17566000.00
sellingGeneralAdministrative 50699000.00
sellingAndMarketingExpenses 399601000.00
grossProfit 902835000.00
ebit 132307000.00
ebitda 365039000.00
depreciationAndAmortization 232732000.00
operatingIncome -9964000.00
otherOperatingExpenses 1062612000.00
interestExpense 2803000.00
incomeTaxExpense -12999000.00
totalRevenue 1119484000.00
totalOperatingExpenses 845963000.00
costOfRevenue 216649000.00
totalOtherIncomeExpenseNet -75435000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 326414000.00
incomeBeforeTax 157966000.00
netIncome 71949000.00
sellingGeneralAdministrative 153299000.00
sellingAndMarketingExpenses 399601000.00
grossProfit 1043022000.00
ebit 230243000.00
ebitda 472786000.00
depreciationAndAmortization 242543000.00
operatingIncome 174755000.00
otherOperatingExpenses 984016000.00
interestExpense 2803000.00
incomeTaxExpense 86017000.00
totalRevenue 1293067000.00
totalOperatingExpenses 733971000.00
costOfRevenue 250045000.00
totalOtherIncomeExpenseNet 78808000.00
netIncomeApplicableToCommonShares 71949000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 297329000.00
incomeBeforeTax 242148000.00
netIncome 141287000.00
sellingGeneralAdministrative 526100000.00
grossProfit 1075580000.00
ebit 77456000.00
ebitda 307890000.00
depreciationAndAmortization 230434000.00
operatingIncome 240451000.00
otherOperatingExpenses 1270638000.00
interestExpense 6600000.00
incomeTaxExpense 100861000.00
totalRevenue 1430440000.00
totalOperatingExpenses 915778000.00
costOfRevenue 354860000.00
totalOtherIncomeExpenseNet 82346000.00
netIncomeApplicableToCommonShares 141287000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 263947000.00
incomeBeforeTax 67996000.00
netIncome 49977000.00
sellingGeneralAdministrative 484617000.00
grossProfit 910693000.00
ebit 65655000.00
ebitda 272465000.00
depreciationAndAmortization 206810000.00
operatingIncome 63415000.00
otherOperatingExpenses 1216135000.00
interestExpense 0.00
incomeTaxExpense 18019000.00
totalRevenue 1279550000.00
totalOperatingExpenses 847278000.00
costOfRevenue 368857000.00
totalOtherIncomeExpenseNet -2240000.00
netIncomeApplicableToCommonShares 49977000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 219181000.00
incomeBeforeTax -11380000.00
netIncome -14075000.00
sellingGeneralAdministrative 440900000.00
grossProfit 768460000.00
ebit 45181000.00
ebitda 209077000.00
depreciationAndAmortization 163896000.00
operatingIncome -12750000.00
otherOperatingExpenses 1106053000.00
interestExpense 1800000.00
incomeTaxExpense 2695000.00
totalRevenue 1093303000.00
totalOperatingExpenses 781210000.00
costOfRevenue 324843000.00
totalOtherIncomeExpenseNet -57931000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
researchDevelopment 179394000.00
incomeBeforeTax 112667000.00
netIncome 31982000.00
sellingGeneralAdministrative 369800000.00
grossProfit 935395000.00
ebit 361303000.00
ebitda 463717000.00
depreciationAndAmortization 102414000.00
operatingIncome 105188000.00
otherOperatingExpenses 1110882000.00
interestExpense 8400000.00
incomeTaxExpense 80685000.00
totalRevenue 1216070000.00
totalOperatingExpenses 830207000.00
costOfRevenue 280675000.00
totalOtherIncomeExpenseNet -256115000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
researchDevelopment 140375000.00
incomeBeforeTax 234007000.00
netIncome 169466000.00
sellingGeneralAdministrative 314400000.00
grossProfit 732797000.00
ebit 252436000.00
ebitda 309073000.00
depreciationAndAmortization 56637000.00
operatingIncome 234007000.00
otherOperatingExpenses 681886000.00
interestExpense 28700000.00
incomeTaxExpense 77889000.00
totalRevenue 915893000.00
totalOperatingExpenses 498790000.00
costOfRevenue 183096000.00
totalOtherIncomeExpenseNet -18429000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
researchDevelopment 115301000.00
incomeBeforeTax 90477000.00
netIncome 29038000.00
sellingGeneralAdministrative 280900000.00
grossProfit 587986000.00
ebit 192584000.00
ebitda 244326000.00
depreciationAndAmortization 51742000.00
operatingIncome 91259000.00
otherOperatingExpenses 650200000.00
interestExpense 400000.00
incomeTaxExpense 61439000.00
totalRevenue 741459000.00
totalOperatingExpenses 496727000.00
costOfRevenue 153473000.00
totalOtherIncomeExpenseNet -101325000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 88566000.00
incomeBeforeTax 135097000.00
netIncome 97270000.00
sellingGeneralAdministrative 225462000.00
grossProfit 431888000.00
ebit 100623000.00
ebitda 146642000.00
depreciationAndAmortization 46019000.00
operatingIncome 117860000.00
otherOperatingExpenses 430558000.00
interestExpense 0.00
incomeTaxExpense 37827000.00
totalRevenue 548418000.00
totalOperatingExpenses 314028000.00
costOfRevenue 116530000.00
totalOtherIncomeExpenseNet 17237000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 72574000.00
incomeBeforeTax 48863000.00
netIncome 36648000.00
sellingGeneralAdministrative 203137000.00
grossProfit 334465000.00
ebit 68645000.00
ebitda 112902000.00
depreciationAndAmortization 44257000.00
operatingIncome 58754000.00
otherOperatingExpenses 370318000.00
interestExpense 0.00
incomeTaxExpense 12215000.00
totalRevenue 429072000.00
totalOperatingExpenses 275711000.00
costOfRevenue 94607000.00
totalOtherIncomeExpenseNet -9891000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-17
currency_symbol USD
netIncome -12800000.00
sellingGeneralAdministrative 281500000.00
grossProfit 323200000.00
ebit -4600000.00
ebitda 39400000.00
depreciationAndAmortization 44000000.00
operatingIncome -2300000.00
otherOperatingExpenses 370900000.00
interestExpense 0.00
incomeTaxExpense 10500000.00
totalRevenue 368600000.00
totalOperatingExpenses 325500000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet 2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 68400000.00
netIncome 55400000.00
sellingGeneralAdministrative 262000000.00
grossProfit 365300000.00
ebit 62200000.00
ebitda 99800000.00
depreciationAndAmortization 37600000.00
operatingIncome 65700000.00
otherOperatingExpenses 368800000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 434500000.00
totalOperatingExpenses 299600000.00
costOfRevenue 69200000.00
totalOtherIncomeExpenseNet 3500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -11500000.00
netIncome -21700000.00
sellingGeneralAdministrative 304800000.00
grossProfit 330900000.00
ebit -19100000.00
ebitda 20900000.00
depreciationAndAmortization 40000000.00
operatingIncome -13900000.00
otherOperatingExpenses 406200000.00
interestExpense 0.00
incomeTaxExpense 10200000.00
totalRevenue 392300000.00
totalOperatingExpenses 344800000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet 5200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 56300000.00
netIncome 38000000.00
sellingGeneralAdministrative 61400000.00
grossProfit 134000000.00
ebit 47900000.00
ebitda 68000000.00
depreciationAndAmortization 20100000.00
operatingIncome 52500000.00
otherOperatingExpenses 178900000.00
interestExpense 0.00
incomeTaxExpense 18300000.00
totalRevenue 231400000.00
totalOperatingExpenses 81500000.00
costOfRevenue 97400000.00
totalOtherIncomeExpenseNet 4600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 27800000.00
sellingGeneralAdministrative 40300000.00
grossProfit 95600000.00
ebit 38300000.00
ebitda 52900000.00
depreciationAndAmortization 14600000.00
operatingIncome 40700000.00
otherOperatingExpenses 102100000.00
interestExpense 0.00
incomeTaxExpense 14600000.00
totalRevenue 142800000.00
totalOperatingExpenses 54900000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 2400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 13100000.00
sellingGeneralAdministrative 17100000.00
grossProfit 43900000.00
ebit 20200000.00
ebitda 27100000.00
depreciationAndAmortization 6900000.00
operatingIncome 19900000.00
otherOperatingExpenses 47200000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 67100000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
sellingGeneralAdministrative 7700000.00
grossProfit 15000000.00
ebit 4000000.00
ebitda 6800000.00
depreciationAndAmortization 2800000.00
operatingIncome 4500000.00
otherOperatingExpenses 19400000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 23900000.00
totalOperatingExpenses 10500000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 6200000.00
grossProfit 10100000.00
ebit 2100000.00
ebitda 3700000.00
depreciationAndAmortization 1600000.00
operatingIncome 2300000.00
otherOperatingExpenses 14300000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 16600000.00
totalOperatingExpenses 7800000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 200000.00
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