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Cerner Corp. проектирует, разрабатывает, продает, устанавливает, размещает и поддерживает информационные технологии здравоохранения, медицинские устройства, аппаратные средства и контентные решения для организаций здравоохранения и потребителей. Компания также предоставляет услуги с добавленной стоимостью, в том числе обучение внедрению, удаленный хостинг, услуги по оперативному управлению, услуги по управлению доходами, поддержку и обслуживание, анализ данных здравоохранения, оптимизацию клинических процессов, обработку транзакций, центры здоровья работодателей, программы оздоровления сотрудников и третьих лиц. услуги администратора для планов медицинского страхования работодателя. Он работает в следующих сегментах: внутренний и международный. Внутренний сегмент включает вклады доходов и расходы, связанные с деловой активностью в Соединенных Штатах. Международный сегмент включает в себя доходы и расходы, связанные с предпринимательской деятельностью в Арубе, Австралии, Австрии, на Багамах, в Бельгии, на Бермудских островах, в Бразилии, Канаде, на Каймановых островах, в Чили, Дании, Египте, Англии, Финляндии, Франции, Германии, Гуаме, Индии. Ирландия, Кувейт, Люксембург, Малайзия, Мексика, Нидерланды, Норвегия, Португалия, Катар, Румыния, Саудовская Аравия, Сингапур, Словакия, Испания, Швеция, Швейцария и Объединенные Арабские Эмираты. Компания была основана Нилом Л. Паттерсоном, Клиффордом В. Иллигом и Полом Н. Групом в 1979 году и имеет штаб-квартиру в Северном Канзас-Сити, Миссури.

General
Code CERN
Type Common Stock
Name Cerner Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1567821046
LEI 549300L4UJ40IEVVI304
PrimaryTicker CERN.US
CUSIP 156782104
CIK 804753
EmployerIdNumber 43-1196944
FiscalYearEnd December
IPODate 1986-12-05
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Technology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 2800 Rockcreek Parkway, North Kansas City, MO, United States, 64117
Phone 816 221 1024
WebURL https://www.cerner.com
FullTimeEmployees 25150
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 27915780096
MarketCapitalizationMln 27915.7801
EBITDA 1578532992
PERatio 48.0608
PEGRatio 5.6623
WallStreetTargetPrice 94.4
BookValue 13.295
DividendShare 0.98
DividendYield 0.0114
EarningsShare 1.975
EPSEstimateCurrentYear 3.72
EPSEstimateNextYear 4.16
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2022-03-31
ProfitMargin 0.1015
OperatingMarginTTM 0.1932
ReturnOnAssetsTTM 0.0918
ReturnOnEquityTTM 0.1434
RevenueTTM 5806846976
RevenuePerShareTTM 19.625
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 4763807000
DilutedEpsTTM 1.975
QuarterlyEarningsGrowthYOY 0.25

Financials / Income Statement / quarterly / net Income

134.75M
2020-06-30
356.68M
2020-09-30
141.51M
2020-12-31
172.25M
2021-03-31
32.71M
2021-06-30
175.8M
2021-09-30
174.84M
2021-12-31
206.13M
2022-03-31

Financials / Income Statement / quarterly / ebitda

342.83M
2020-06-30
634.89M
2020-09-30
354.57M
2020-12-31
394.58M
2021-03-31
227.14M
2021-06-30
401.1M
2021-09-30
395.5M
2021-12-31
427.23M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

1.33B
2020-06-30
1.369B
2020-09-30
1.395B
2020-12-31
1.388B
2021-03-31
1.457B
2021-06-30
1.468B
2021-09-30
1.452B
2021-12-31
1.43B
2022-03-31

Earnings / History / epsActual

0.63
2020-06-30
0.72
2020-09-30
0.78
2020-12-31
0.76
2021-03-31
0.8
2021-06-30
0.86
2021-09-30
0.93
2021-12-31
0.89
2022-03-31
Valuation
TrailingPE 48.0608
ForwardPE 26.5957
PriceSalesTTM 4.8074
PriceBookMRQ 7.0708
EnterpriseValue 28366988893
EnterpriseValueRevenue 4.8851
EnterpriseValueEbitda 18.9667
SharesStats
SharesOutstanding 294097984
SharesFloat 293509898
PercentInsiders 0.133
PercentInstitutions 85.687
Technicals
Beta 0.7613
52WeekHigh 0
52WeekLow 0
50DayMA 93.9362
200DayMA 85.4742
SharesShort 9100275
SharesShortPriorMonth 11037516
ShortRatio 3.21
ShortPercent 0.0347
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7374231000.00
intangibleAssets 1438706000.00
otherCurrentAssets 381404000.00
totalLiab 3465712000.00
totalStockholderEquity 3908519000.00
deferredLongTermLiab 362236000.00
otherCurrentLiab 562381000.00
commonStock 3814000.00
capitalStock 3814000.00
retainedEarnings 6877111000.00
goodWill 1129539000.00
cash 709532000.00
totalCurrentLiabilities 1378872000.00
currentDeferredRevenue 456929000.00
netDebt 901771000.00
shortLongTermDebtTotal 1611303000.00
otherStockholderEquity -2853106000.00
propertyPlantEquipment 1610496000.00
totalCurrentAssets 2467857000.00
longTermInvestments 456398000.00
netTangibleAssets 1340274000.00
shortTermInvestments 171180000.00
netReceivables 1178037000.00
longTermDebt 1611303000.00
inventory 27704000.00
accountsPayable 359562000.00
accumulatedOtherComprehensiveIncome -119300000.00
commonStockTotalEquity 3814000.00
retainedEarningsTotalEquity 6877111000.00
treasuryStock -5664718000.00
nonCurrrentAssetsOther 194761000.00
nonCurrentAssetsTotal 4906374000.00
longTermDebtTotal 1611303000.00
nonCurrentLiabilitiesOther 113301000.00
nonCurrentLiabilitiesTotal 2086840000.00
capitalSurpluse 2811612000.00
liabilitiesAndStockholdersEquity 7374231000.00
cashAndShortTermInvestments 880712000.00
propertyPlantAndEquipmentNet 1686970000.00
netWorkingCapital 1088985000.00
netInvestedCapital 5519822000.00
commonStockSharesOutstanding 296336000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7434158000.00
intangibleAssets 1458839000.00
otherCurrentAssets 417465000.00
totalLiab 3753696000.00
totalStockholderEquity 3680462000.00
deferredLongTermLiab 395177000.00
otherCurrentLiab 540442000.00
commonStock 3802000.00
capitalStock 3802000.00
retainedEarnings 6751692000.00
otherLiab 516182000.00
goodWill 1131121000.00
otherAssets 193649000.00
cash 589847000.00
totalCurrentLiabilities 1626258000.00
currentDeferredRevenue 531234000.00
netDebt 1246409000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836256000.00
otherStockholderEquity -2947474000.00
propertyPlantEquipment 1739111000.00
totalCurrentAssets 2449454000.00
longTermInvestments 461984000.00
netTangibleAssets 1090502000.00
shortTermInvestments 252622000.00
netReceivables 1161361000.00
longTermDebt 1611256000.00
inventory 28159000.00
accountsPayable 329582000.00
accumulatedOtherComprehensiveIncome -127558000.00
commonStockTotalEquity 3802000.00
retainedEarningsTotalEquity 6751692000.00
treasuryStock -5664718000.00
nonCurrrentAssetsOther 193649000.00
nonCurrentAssetsTotal 4984704000.00
longTermDebtTotal 1611256000.00
nonCurrentLiabilitiesOther 121005000.00
nonCurrentLiabilitiesTotal 2127438000.00
capitalSurpluse 2717244000.00
liabilitiesAndStockholdersEquity 7434158000.00
cashAndShortTermInvestments 842469000.00
propertyPlantAndEquipmentNet 1739111000.00
netWorkingCapital 823196000.00
netInvestedCapital 5516718000.00
commonStockSharesOutstanding 295342000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7543160000.00
intangibleAssets 1484507000.00
otherCurrentAssets 412744000.00
totalLiab 3703257000.00
totalStockholderEquity 3839903000.00
deferredLongTermLiab 389843000.00
otherCurrentLiab 577066000.00
commonStock 3785000.00
capitalStock 3785000.00
retainedEarnings 6656679000.00
otherLiab 540727.00
goodWill 1126843000.00
otherAssets 195951.00
cash 459540000.00
totalCurrentLiabilities 1551325000.00
currentDeferredRevenue 438063000.00
netDebt 1376665000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836205000.00
otherStockholderEquity -2690865000.00
propertyPlantEquipment 1807249.00
totalCurrentAssets 2440156000.00
longTermInvestments 488454000.00
netTangibleAssets 1228553.00
shortTermInvestments 322634000.00
netReceivables 1219849000.00
longTermDebt 1611205000.00
inventory 25389000.00
accountsPayable 311196000.00
accumulatedOtherComprehensiveIncome -129696000.00
commonStockTotalEquity 3785000.00
retainedEarningsTotalEquity 6656679000.00
treasuryStock -5289718000.00
nonCurrrentAssetsOther 195951000.00
nonCurrentAssetsTotal 5103004000.00
longTermDebtTotal 1611205000.00
nonCurrentLiabilitiesOther 150884000.00
nonCurrentLiabilitiesTotal 2151932000.00
capitalSurpluse 2598853000.00
liabilitiesAndStockholdersEquity 7543160000.00
cashAndShortTermInvestments 782174000.00
propertyPlantAndEquipmentNet 1807249000.00
netWorkingCapital 888831000.00
netInvestedCapital 5676108000.00
commonStockSharesOutstanding 298714000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7721102000.00
intangibleAssets 1493987000.00
otherCurrentAssets 398510000.00
totalLiab 3694618000.00
totalStockholderEquity 4026484000.00
deferredLongTermLiab 389018000.00
otherCurrentLiab 555716000.00
commonStock 3769000.00
capitalStock 3769000.00
retainedEarnings 6546615000.00
otherLiab 540570000.00
goodWill 1129699000.00
otherAssets 194983000.00
cash 246404000.00
totalCurrentLiabilities 1542894000.00
currentDeferredRevenue 429219000.00
netDebt 1589750000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836154000.00
otherStockholderEquity -2405173000.00
propertyPlantEquipment 1864283000.00
totalCurrentAssets 2540800000.00
longTermInvestments 497350000.00
netTangibleAssets 1402798000.00
shortTermInvestments 638488000.00
netReceivables 1237230000.00
longTermDebt 1611154000.00
inventory 20168000.00
accountsPayable 332959000.00
accumulatedOtherComprehensiveIncome -118727000.00
commonStockTotalEquity 3769000.00
retainedEarningsTotalEquity 6546615000.00
treasuryStock -4914718000.00
nonCurrrentAssetsOther 194983000.00
nonCurrentAssetsTotal 5180302000.00
longTermDebtTotal 1611154000.00
nonCurrentLiabilitiesOther 151552000.00
nonCurrentLiabilitiesTotal 2151724000.00
capitalSurpluse 2509545000.00
liabilitiesAndStockholdersEquity 7721102000.00
cashAndShortTermInvestments 884892000.00
propertyPlantAndEquipmentGross 1864283000.00
propertyPlantAndEquipmentNet 1864283000.00
netWorkingCapital 997906000.00
netInvestedCapital 5862638000.00
commonStockSharesOutstanding 303591000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7908410000.00
intangibleAssets 1344881000.00
otherCurrentAssets 375376000.00
totalLiab 3595973000.00
totalStockholderEquity 4312437000.00
deferredLongTermLiab 372037000.00
otherCurrentLiab 551148000.00
commonStock 3740000.00
retainedEarnings 6580612000.00
otherLiab 521731000.00
goodWill 912043000.00
otherAssets 197704000.00
cash 997861000.00
totalCurrentLiabilities 1463140000.00
currentDeferredRevenue 407736000.00
netDebt 838241000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836102000.00
otherStockholderEquity -2146491000.00
propertyPlantEquipment 1803027000.00
totalCurrentAssets 3055180000.00
longTermInvestments 492704000.00
netTangibleAssets 2055513000.00
shortTermInvestments 476362000.00
netReceivables 1175139000.00
longTermDebt 1611102000.00
inventory 30442000.00
accountsPayable 279256000.00
accumulatedOtherComprehensiveIncome -125424000.00
commonStockTotalEquity 3740000.00
retainedEarningsTotalEquity 6580612000.00
treasuryStock -4514718000.00
nonCurrrentAssetsOther 197704000.00
nonCurrentAssetsTotal 4853230000.00
longTermDebtTotal 1611102000.00
nonCurrentLiabilitiesOther 149694000.00
nonCurrentLiabilitiesTotal 2132833000.00
capitalSurpluse 2368227000.00
liabilitiesAndStockholdersEquity 7908410000.00
cashAndShortTermInvestments 1474223000.00
propertyPlantAndEquipmentGross 1905898000.00
propertyPlantAndEquipmentNet 1905898000.00
netWorkingCapital 1592040000.00
netInvestedCapital 6148539000.00
commonStockSharesOutstanding 308031000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 7521096000.00
intangibleAssets 1338598000.00
otherCurrentAssets 401160000.00
totalLiab 3038529000.00
totalStockholderEquity 4482567000.00
deferredLongTermLiab 376035000.00
otherCurrentLiab 539578000.00
commonStock 3732000.00
retainedEarnings 6475551000.00
otherLiab 376035000.00
goodWill 914520000.00
otherAssets 1822257000.00
cash 615615000.00
totalCurrentLiabilities 1168626000.00
currentDeferredRevenue 393293000.00
netDebt 720454000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1336069000.00
otherStockholderEquity -1875912000.00
propertyPlantEquipment 1804083000.00
totalCurrentAssets 2650987000.00
longTermInvestments 510220000.00
netTangibleAssets 2229449000.00
shortTermInvestments 442473000.00
netReceivables 1168712000.00
longTermDebt 1336069000.00
inventory 23027000.00
accountsPayable 235755000.00
accumulatedOtherComprehensiveIncome -120804000.00
commonStockTotalEquity 3732000.00
retainedEarningsTotalEquity 6475551000.00
treasuryStock -4164718000.00
nonCurrrentAssetsOther 198152000.00
nonCurrentAssetsTotal 4870109000.00
longTermDebtTotal 1336069000.00
nonCurrentLiabilitiesOther 157799000.00
nonCurrentLiabilitiesTotal 1869903000.00
capitalSurpluse 2288806000.00
liabilitiesAndStockholdersEquity 7521096000.00
cashAndShortTermInvestments 1058088000.00
propertyPlantAndEquipmentGross 1908619000.00
propertyPlantAndEquipmentNet 1908619000.00
netWorkingCapital 1482361000.00
netInvestedCapital 5818636000.00
commonStockSharesOutstanding 309254000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7360812000.00
intangibleAssets 1322486000.00
otherCurrentAssets 397487000.00
totalLiab 2954525000.00
totalStockholderEquity 4406287000.00
deferredLongTermLiab 391790000.00
otherCurrentLiab 524833000.00
commonStock 3723000.00
retainedEarnings 6402220000.00
otherLiab 391790000.00
goodWill 907105000.00
otherAssets 1730311000.00
cash 419154000.00
totalCurrentLiabilities 1101576000.00
currentDeferredRevenue 320294000.00
netDebt 916864000.00
shortLongTermDebtTotal 1336018000.00
otherStockholderEquity -1861641000.00
propertyPlantEquipment 1867600000.00
totalCurrentAssets 2524959000.00
longTermInvestments 423315000.00
netTangibleAssets 2176696000.00
shortTermInvestments 473323000.00
netReceivables 1219227000.00
longTermDebt 1336018000.00
inventory 15768000.00
accountsPayable 256449000.00
accumulatedOtherComprehensiveIncome -138015000.00
commonStockTotalEquity 3723000.00
retainedEarningsTotalEquity 6402220000.00
treasuryStock -4057768000.00
nonCurrrentAssetsOther 205688000.00
nonCurrentAssetsTotal 4835853000.00
longTermDebtTotal 1336018000.00
nonCurrentLiabilitiesOther 125141000.00
nonCurrentLiabilitiesTotal 1852949000.00
capitalSurpluse 2196127000.00
liabilitiesAndStockholdersEquity 7360812000.00
cashAndShortTermInvestments 892477000.00
propertyPlantAndEquipmentGross 1977259000.00
propertyPlantAndEquipmentNet 1977259000.00
netWorkingCapital 1423383000.00
netInvestedCapital 5742305000.00
commonStockSharesOutstanding 308366000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6879341000.00
intangibleAssets 1319319000.00
otherCurrentAssets 410016000.00
totalLiab 2861325000.00
totalStockholderEquity 4018016000.00
deferredLongTermLiab 381926000.00
otherCurrentLiab 449551000.00
commonStock 3712000.00
retainedEarnings 6101402000.00
otherLiab 381926000.00
goodWill 912082000.00
otherAssets 212300000.00
cash 269895000.00
totalCurrentLiabilities 1006802000.00
currentDeferredRevenue 295711000.00
netDebt 1068572000.00
shortLongTermDebtTotal 1338467000.00
otherStockholderEquity -1937427000.00
propertyPlantEquipment 1870779000.00
totalCurrentAssets 2053547000.00
longTermInvestments 388675000.00
netTangibleAssets 1786615000.00
shortTermInvestments 171123000.00
netReceivables 1183988000.00
longTermDebt 1338467000.00
inventory 18525000.00
accountsPayable 261540000.00
accumulatedOtherComprehensiveIncome -149671000.00
commonStockTotalEquity 3712000.00
retainedEarningsTotalEquity 6101402000.00
treasuryStock -4057768000.00
nonCurrrentAssetsOther 212300000.00
nonCurrentAssetsTotal 4825794000.00
longTermDebtTotal 1338467000.00
nonCurrentLiabilitiesOther 134130000.00
nonCurrentLiabilitiesTotal 1854523000.00
capitalSurpluse 2120341000.00
liabilitiesAndStockholdersEquity 6879341000.00
cashAndShortTermInvestments 441018000.00
propertyPlantAndEquipmentGross 1993418000.00
propertyPlantAndEquipmentNet 1993418000.00
netWorkingCapital 1046745000.00
netInvestedCapital 5356483000.00
commonStockSharesOutstanding 306717000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 6736430000.00
intangibleAssets 1304388000.00
otherCurrentAssets 390346000.00
totalLiab 2873351000.00
totalStockholderEquity 3863079000.00
deferredLongTermLiab 378530000.00
otherCurrentLiab 405925000.00
commonStock 3702000.00
retainedEarnings 6022256000.00
otherLiab 378530000.00
goodWill 881092000.00
otherAssets 212318000.00
cash 285412000.00
totalCurrentLiabilities 1018486000.00
currentDeferredRevenue 316611000.00
netDebt 1166368000.00
shortLongTermDebtTotal 1451780000.00
otherStockholderEquity -2003516000.00
propertyPlantEquipment 1835138000.00
totalCurrentAssets 1963606000.00
longTermInvestments 411793000.00
netTangibleAssets 1677599000.00
shortTermInvestments 113363000.00
netReceivables 1151028000.00
longTermDebt 1338417000.00
inventory 23457000.00
accountsPayable 295950000.00
accumulatedOtherComprehensiveIncome -159363000.00
commonStockTotalEquity 3702000.00
retainedEarningsTotalEquity 6022256000.00
treasuryStock -4057768000.00
nonCurrrentAssetsOther 212318000.00
nonCurrentAssetsTotal 4772824000.00
longTermDebtTotal 1338417000.00
nonCurrentLiabilitiesOther 137918000.00
nonCurrentLiabilitiesTotal 1854865000.00
capitalSurpluse 2054252000.00
liabilitiesAndStockholdersEquity 6736430000.00
cashAndShortTermInvestments 398775000.00
propertyPlantAndEquipmentGross 1963233000.00
propertyPlantAndEquipmentNet 1963233000.00
netWorkingCapital 945120000.00
netInvestedCapital 5201496000.00
commonStockSharesOutstanding 312240000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 6894622000.00
intangibleAssets 1304298000.00
otherCurrentAssets 392073000.00
totalLiab 2577294000.00
totalStockholderEquity 4317328000.00
deferredLongTermLiab 377657000.00
otherCurrentLiab 393983000.00
commonStock 3676000.00
retainedEarnings 5934909000.00
otherLiab 406850000.00
goodWill 883158000.00
otherAssets 209196000.00
cash 441843000.00
totalCurrentLiabilities 1027448000.00
currentDeferredRevenue 360025000.00
netDebt 596539000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1038382000.00
otherStockholderEquity -1502597000.00
propertyPlantEquipment 1858772000.00
totalCurrentAssets 2096624000.00
longTermInvestments 419419000.00
netTangibleAssets 2129872000.00
shortTermInvestments 99931000.00
netReceivables 1139595000.00
longTermDebt 1038382000.00
inventory 23182000.00
accountsPayable 273440000.00
accumulatedOtherComprehensiveIncome -118660000.00
commonStockTotalEquity 3676000.00
retainedEarningsTotalEquity 5934909000.00
treasuryStock -3407768000.00
nonCurrrentAssetsOther -168461000.00
nonCurrentAssetsTotal 4797998000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1038382000.00
nonCurrentLiabilitiesOther 133807000.00
nonCurrentLiabilitiesTotal 1549846000.00
capitalSurpluse 1905171000.00
liabilitiesAndStockholdersEquity 6894622000.00
cashAndShortTermInvestments 541774000.00
propertyPlantAndEquipmentGross 1981927000.00
propertyPlantAndEquipmentNet 1981927000.00
commonStockSharesOutstanding 314793000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 6937430000.00
intangibleAssets 1282546000.00
otherCurrentAssets 402247000.00
totalLiab 2526163000.00
totalStockholderEquity 4411267000.00
deferredLongTermLiab 353711000.00
otherCurrentLiab 417236000.00
commonStock 3662000.00
retainedEarnings 5836984000.00
otherLiab 382823000.00
goodWill 844926000.00
otherAssets 205775000.00
cash 496430000.00
totalCurrentLiabilities 1001596000.00
currentDeferredRevenue 308444000.00
netDebt 542137000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1038567000.00
otherStockholderEquity -1300829000.00
propertyPlantEquipment 1865924000.00
totalCurrentAssets 2213078000.00
longTermInvestments 403435000.00
netTangibleAssets 2283795000.00
shortTermInvestments 136266000.00
netReceivables 1154980000.00
longTermDebt 1038567000.00
inventory 23155000.00
accountsPayable 275916000.00
accumulatedOtherComprehensiveIncome -128550000.00
commonStockTotalEquity 3662000.00
retainedEarningsTotalEquity 5836984000.00
treasuryStock -3107768000.00
nonCurrrentAssetsOther -147936000.00
nonCurrentAssetsTotal 4724352000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1038567000.00
nonCurrentLiabilitiesOther 132289000.00
nonCurrentLiabilitiesTotal 1524567000.00
capitalSurpluse 1806939000.00
liabilitiesAndStockholdersEquity 6937430000.00
cashAndShortTermInvestments 632696000.00
propertyPlantAndEquipmentGross 1987670000.00
propertyPlantAndEquipmentNet 1987670000.00
commonStockSharesOutstanding 319113000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 7276309000.00
intangibleAssets 1298372000.00
otherCurrentAssets 396803000.00
totalLiab 2559040000.00
totalStockholderEquity 4717269000.00
deferredLongTermLiab 347658000.00
otherCurrentLiab 382045000.00
commonStock 3647000.00
retainedEarnings 5812031000.00
otherLiab 378320000.00
goodWill 847673000.00
otherAssets 208934000.00
cash 702924000.00
totalCurrentLiabilities 1031366000.00
currentDeferredRevenue 320916000.00
netDebt 335606000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 1038530000.00
otherStockholderEquity -985561000.00
propertyPlantEquipment 1866142000.00
totalCurrentAssets 2602470000.00
longTermInvestments 320616000.00
netTangibleAssets 2571224000.00
shortTermInvestments 250595000.00
netReceivables 1228985000.00
longTermDebt 1038530000.00
inventory 23163000.00
accountsPayable 328405000.00
accumulatedOtherComprehensiveIncome -112848000.00
commonStockTotalEquity 3647000.00
retainedEarningsTotalEquity 5812031000.00
treasuryStock -2707768000.00
nonCurrrentAssetsOther -138724000.00
nonCurrentAssetsTotal 4673839000.00
longTermDebtTotal 1038530000.00
nonCurrentLiabilitiesOther 141486000.00
nonCurrentLiabilitiesTotal 1527674000.00
capitalSurpluse 1722207000.00
liabilitiesAndStockholdersEquity 7276309000.00
cashAndShortTermInvestments 953519000.00
propertyPlantAndEquipmentGross 1998244000.00
propertyPlantAndEquipmentNet 1998244000.00
commonStockSharesOutstanding 324662000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 6998512000.00
intangibleAssets 1300277000.00
otherCurrentAssets 336817000.00
totalLiab 1869363000.00
totalStockholderEquity 5129149000.00
deferredLongTermLiab 343788000.00
otherCurrentLiab 311866000.00
commonStock 3629000.00
retainedEarnings 5742744000.00
otherLiab 377310000.00
goodWill 846740000.00
otherAssets 219840000.00
cash 503161000.00
totalCurrentLiabilities 940624000.00
currentDeferredRevenue 337811000.00
netDebt -64338000.00
shortTermDebt 29746000.00
shortLongTermDebt 29746000.00
shortLongTermDebtTotal 438823000.00
otherStockholderEquity -516630000.00
propertyPlantEquipment 1790116000.00
totalCurrentAssets 2423806000.00
longTermInvestments 283596000.00
netTangibleAssets 2982132000.00
shortTermInvestments 400509000.00
netReceivables 1159215000.00
longTermDebt 438823000.00
inventory 24104000.00
accountsPayable 290947000.00
accumulatedOtherComprehensiveIncome -100594000.00
commonStockTotalEquity 3629000.00
retainedEarningsTotalEquity 5742744000.00
treasuryStock -2107768000.00
nonCurrrentAssetsOther -123948000.00
nonCurrentAssetsTotal 4574706000.00
longTermDebtTotal 438823000.00
nonCurrentLiabilitiesOther 146128000.00
nonCurrentLiabilitiesTotal 928739000.00
capitalSurpluse 1591138000.00
liabilitiesAndStockholdersEquity 6998512000.00
cashAndShortTermInvestments 903670000.00
propertyPlantAndEquipmentGross 1924253000.00
propertyPlantAndEquipmentNet 1924253000.00
commonStockSharesOutstanding 327003000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 6708636000.00
intangibleAssets 1299817000.00
otherCurrentAssets 334870000.00
totalLiab 1780247000.00
totalStockholderEquity 4928389000.00
deferredLongTermLiab 336379000.00
otherCurrentLiab 265053000.00
commonStock 3622000.00
retainedEarnings 5576525000.00
otherLiab 378755000.00
goodWill 847544000.00
otherAssets 198850000.00
cash 374126000.00
totalCurrentLiabilities 962690000.00
currentDeferredRevenue 399189000.00
netDebt 69590000.00
shortTermDebt 4914000.00
shortLongTermDebt 4914000.00
shortLongTermDebtTotal 443716000.00
otherStockholderEquity -548206000.00
propertyPlantEquipment 1743575000.00
totalCurrentAssets 2318804000.00
longTermInvestments 300046000.00
netTangibleAssets 2781028000.00
shortTermInvestments 401285000.00
netReceivables 1183494000.00
longTermDebt 438802000.00
inventory 25029000.00
accountsPayable 293534000.00
accumulatedOtherComprehensiveIncome -103552000.00
commonStockTotalEquity 3622000.00
retainedEarningsTotalEquity 5576525000.00
treasuryStock -2107768000.00
nonCurrrentAssetsOther -137529000.00
nonCurrentAssetsTotal 4389832000.00
longTermDebtTotal 438802000.00
nonCurrentLiabilitiesOther 42376000.00
nonCurrentLiabilitiesTotal 817557000.00
capitalSurpluse 1559562000.00
liabilitiesAndStockholdersEquity 6708636000.00
cashAndShortTermInvestments 775411000.00
propertyPlantAndEquipmentGross 1743575000.00
propertyPlantAndEquipmentNet 1743575000.00
commonStockSharesOutstanding 330824000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 6785400000.00
intangibleAssets 1302800000.00
otherCurrentAssets 338000000.00
totalLiab 1719700000.00
totalStockholderEquity 5065730000.00
deferredLongTermLiab 373864000.00
otherCurrentLiab 293504000.00
commonStock 3600000.00
retainedEarnings 5445200000.00
otherLiab 373864000.00
goodWill 848200000.00
otherAssets 212072000.00
cash 498600000.00
totalCurrentLiabilities 907000000.00
currentDeferredRevenue 352778000.00
netDebt -57482000.00
shortTermDebt 2318000.00
shortLongTermDebtTotal 441118000.00
otherStockholderEquity -282061000.00
propertyPlantEquipment 1697249000.00
totalCurrentAssets 2386800000.00
longTermInvestments 338233000.00
netTangibleAssets 2914694000.00
shortTermInvestments 314900000.00
netReceivables 1210600000.00
longTermDebt 438781000.00
inventory 24700000.00
accountsPayable 258400000.00
totalPermanentEquity 5065730000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5445205000.00
treasuryStock -1809309000.00
nonCurrrentAssetsOther -157333000.00
nonCurrentAssetsTotal 4398600000.00
longTermDebtTotal 438781000.00
nonCurrentLiabilitiesTotal 812700000.00
capitalSurpluse 1527224000.00
liabilitiesAndStockholdersEquity 6785430000.00
cashAndShortTermInvestments 813500000.00
propertyPlantAndEquipmentGross 1697200000.00
propertyPlantAndEquipmentNet 1697200000.00
commonStockSharesOutstanding 332937000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6528999000.00
intangibleAssets 1307283000.00
otherCurrentAssets 326623000.00
totalLiab 1650145000.00
totalStockholderEquity 4878854000.00
deferredLongTermLiab 375698000.00
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commonStock 3605000.00
retainedEarnings 5275824000.00
otherLiab 375698000.00
goodWill 849455000.00
otherAssets 208274000.00
cash 510968000.00
totalCurrentLiabilities 835687000.00
currentDeferredRevenue 278668000.00
netDebt -70053000.00
shortTermDebt 2155000.00
shortLongTermDebt 440915000.00
shortLongTermDebtTotal 440915000.00
otherStockholderEquity -307920000.00
propertyPlantEquipment 1666309000.00
totalCurrentAssets 2379392000.00
longTermInvestments 118286000.00
netTangibleAssets 2722116000.00
shortTermInvestments 374596000.00
netReceivables 1151860000.00
longTermDebt 438760000.00
inventory 15345000.00
accountsPayable 284203000.00
totalPermanentEquity 4878854000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5275824000.00
treasuryStock -1751723000.00
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nonCurrentAssetsTotal 4149607000.00
longTermDebtTotal 438760000.00
nonCurrentLiabilitiesTotal 814458000.00
capitalSurpluse 1443803000.00
liabilitiesAndStockholdersEquity 6528999000.00
cashAndShortTermInvestments 885564000.00
propertyPlantAndEquipmentGross 1666309000.00
propertyPlantAndEquipmentNet 1666309000.00
commonStockSharesOutstanding 333562000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6511638000.00
intangibleAssets 1308548000.00
otherCurrentAssets 388809000.00
totalLiab 1611144000.00
totalStockholderEquity 4900494000.00
deferredLongTermLiab 369429000.00
otherCurrentLiab 275077000.00
commonStock 3599000.00
retainedEarnings 5106467000.00
otherLiab 369429000.00
goodWill 853834000.00
otherAssets 2545547000.00
cash 413399000.00
totalCurrentLiabilities 802942000.00
currentDeferredRevenue 311015000.00
netDebt 32178000.00
shortTermDebt 6804000.00
shortLongTermDebt 445577000.00
shortLongTermDebtTotal 445577000.00
otherStockholderEquity -138086000.00
propertyPlantEquipment 1600876000.00
totalCurrentAssets 2365215000.00
longTermInvestments 172007000.00
netTangibleAssets 2738112000.00
shortTermInvestments 507965000.00
netReceivables 1040741000.00
longTermDebt 438773000.00
inventory 14301000.00
accountsPayable 210046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5106467000.00
treasuryStock -1551723000.00
nonCurrrentAssetsOther 211158000.00
nonCurrentAssetsTotal 4146423000.00
longTermDebtTotal 438773000.00
nonCurrentLiabilitiesTotal 808202000.00
capitalSurpluse 1413637000.00
liabilitiesAndStockholdersEquity 6511638000.00
cashAndShortTermInvestments 921364000.00
propertyPlantAndEquipmentGross 1600876000.00
propertyPlantAndEquipmentNet 1600876000.00
commonStockSharesOutstanding 336534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 6469300000.00
intangibleAssets 1301900000.00
otherCurrentAssets 516000000.00
totalLiab 1684000000.00
totalStockholderEquity 4785348000.00
deferredLongTermLiab 379238000.00
otherCurrentLiab 247678000.00
commonStock 3600000.00
retainedEarnings 4938900000.00
otherLiab 379238000.00
goodWill 853000000.00
otherAssets 2485765000.00
cash 370900000.00
totalCurrentLiabilities 789600000.00
currentDeferredRevenue 311337000.00
netDebt 155785000.00
shortTermDebt 11585000.00
shortLongTermDebt 526715000.00
shortLongTermDebtTotal 526685000.00
otherStockholderEquity -83770000.00
propertyPlantEquipment 1603319000.00
totalCurrentAssets 2380200000.00
longTermInvestments 196837000.00
netTangibleAssets 2630431000.00
shortTermInvestments 434800000.00
netReceivables 1042800000.00
longTermDebt 515130000.00
inventory 15700000.00
accountsPayable 219000000.00
totalPermanentEquity 4785348000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73382000.00
additionalPaidInCapital 1380371000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4938866000.00
treasuryStock -1464099000.00
nonCurrrentAssetsOther -231637000.00
nonCurrentAssetsTotal 4089100000.00
longTermDebtTotal 515130000.00
nonCurrentLiabilitiesTotal 894400000.00
capitalSurpluse 1380371000.00
liabilitiesAndStockholdersEquity 6469348000.00
cashAndShortTermInvestments 805700000.00
propertyPlantAndEquipmentGross 1603300000.00
propertyPlantAndEquipmentNet 1603300000.00
commonStockSharesOutstanding 338039000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 6232256000.00
intangibleAssets 1304173000.00
otherCurrentAssets 343060000.00
totalLiab 1668253000.00
totalStockholderEquity 4564003000.00
deferredLongTermLiab 340372000.00
otherCurrentLiab 260932000.00
commonStock 3568000.00
retainedEarnings 4602208000.00
otherLiab 340372000.00
goodWill 851961000.00
otherAssets 2413717000.00
cash 573054000.00
totalCurrentLiabilities 806865000.00
currentDeferredRevenue 327622000.00
netDebt -38050000.00
shortTermDebt 13988000.00
shortLongTermDebt 535004000.00
shortLongTermDebtTotal 535004000.00
otherStockholderEquity 30968000.00
propertyPlantEquipment 1587035000.00
totalCurrentAssets 2231504000.00
longTermInvestments 112401000.00
netTangibleAssets 2407869000.00
shortTermInvestments 278996000.00
netReceivables 1020707000.00
longTermDebt 521016000.00
inventory 15687000.00
accountsPayable 204323000.00
totalPermanentEquity 4564003000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4602208000.00
treasuryStock -1314054000.00
nonCurrrentAssetsOther 145182000.00
nonCurrentAssetsTotal 4000752000.00
longTermDebtTotal 521016000.00
nonCurrentLiabilitiesTotal 861388000.00
capitalSurpluse 1345022000.00
liabilitiesAndStockholdersEquity 6232256000.00
cashAndShortTermInvestments 852050000.00
propertyPlantAndEquipmentGross 1587035000.00
propertyPlantAndEquipmentNet 1587035000.00
commonStockSharesOutstanding 338780000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6058600000.00
intangibleAssets 1306900000.00
otherCurrentAssets 323600000.00
totalLiab 1703100000.00
totalStockholderEquity 4355503000.00
deferredLongTermLiab 336508000.00
otherCurrentLiab 238316000.00
commonStock 3600000.00
retainedEarnings 4424800000.00
otherLiab 336508000.00
goodWill 849900000.00
otherAssets 2452416000.00
cash 460400000.00
totalCurrentLiabilities 841700000.00
currentDeferredRevenue 325790000.00
netDebt 82994000.00
shortTermDebt 18494000.00
shortLongTermDebt 543415000.00
shortLongTermDebtTotal 543394000.00
otherStockholderEquity 10648000.00
propertyPlantEquipment 1593999000.00
totalCurrentAssets 2012200000.00
longTermInvestments 110875000.00
netTangibleAssets 2198696000.00
shortTermInvestments 176600000.00
netReceivables 1037000000.00
longTermDebt 524921000.00
inventory 14600000.00
accountsPayable 259100000.00
totalPermanentEquity 4355503000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424784000.00
treasuryStock -1290665000.00
nonCurrrentAssetsOther -138375000.00
nonCurrentAssetsTotal 4046400000.00
longTermDebtTotal 524921000.00
nonCurrentLiabilitiesTotal 861400000.00
capitalSurpluse 1301373000.00
liabilitiesAndStockholdersEquity 6058603000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentGross 1594000000.00
propertyPlantAndEquipmentNet 1594000000.00
commonStockSharesOutstanding 337898000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5803200000.00
intangibleAssets 1294400000.00
otherCurrentAssets 288700000.00
totalLiab 1690300000.00
totalStockholderEquity 4112876000.00
deferredLongTermLiab 324046000.00
otherCurrentLiab 271028000.00
commonStock 3500000.00
retainedEarnings 4245100000.00
otherLiab 324046000.00
goodWill 845800000.00
otherAssets 2408075000.00
cash 378500000.00
totalCurrentLiabilities 833500000.00
currentDeferredRevenue 338074000.00
netDebt 171598000.00
shortTermDebt 17398000.00
shortLongTermDebt 17398000.00
shortLongTermDebtTotal 550098000.00
otherStockholderEquity -36075000.00
propertyPlantEquipment 1569023000.00
totalCurrentAssets 1826100000.00
longTermInvestments 77206000.00
netTangibleAssets 1972614000.00
shortTermInvestments 153500000.00
netReceivables 986400000.00
longTermDebt 532747000.00
inventory 19000000.00
accountsPayable 207000000.00
totalPermanentEquity 4112876000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4245101000.00
treasuryStock -1290665000.00
nonCurrrentAssetsOther -120806000.00
nonCurrentAssetsTotal 3977100000.00
longTermDebtTotal 532747000.00
nonCurrentLiabilitiesTotal 856800000.00
capitalSurpluse 1254544000.00
liabilitiesAndStockholdersEquity 5803176000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 1569000000.00
propertyPlantAndEquipmentNet 1569000000.00
commonStockSharesOutstanding 336190000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 5629963000.00
intangibleAssets 1285256000.00
otherCurrentAssets 303229000.00
totalLiab 1702016000.00
totalStockholderEquity 3927947000.00
deferredLongTermLiab 319063000.00
otherCurrentLiab 269231000.00
commonStock 3537000.00
retainedEarnings 4094327000.00
otherLiab 319063000.00
goodWill 844200000.00
otherAssets 2458078000.00
cash 170861000.00
totalCurrentLiabilities 845401000.00
currentDeferredRevenue 311839000.00
netDebt 392888000.00
shortTermDebt 26197000.00
shortLongTermDebt 563749000.00
shortLongTermDebtTotal 563749000.00
otherStockholderEquity -59752000.00
propertyPlantEquipment 1552524000.00
totalCurrentAssets 1619361000.00
longTermInvestments 109374000.00
netTangibleAssets 1798491000.00
shortTermInvestments 185588000.00
netReceivables 944943000.00
longTermDebt 537552000.00
inventory 14740000.00
accountsPayable 238134000.00
totalPermanentEquity 3927947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110165000.00
additionalPaidInCapital 1230913000.00
commonStockTotalEquity 3537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4094327000.00
treasuryStock -1290665000.00
nonCurrrentAssetsOther 219248000.00
nonCurrentAssetsTotal 4010602000.00
longTermDebtTotal 537552000.00
nonCurrentLiabilitiesTotal 856615000.00
capitalSurpluse 1230913000.00
liabilitiesAndStockholdersEquity 5629963000.00
cashAndShortTermInvestments 356449000.00
propertyPlantAndEquipmentGross 1552524000.00
propertyPlantAndEquipmentNet 1552524000.00
commonStockSharesOutstanding 339890000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5948500000.00
intangibleAssets 1282400000.00
otherCurrentAssets 300700000.00
totalLiab 1670500000.00
totalStockholderEquity 4278035000.00
deferredLongTermLiab 306512000.00
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commonStock 3500000.00
retainedEarnings 3944600000.00
otherLiab 306512000.00
goodWill 848500000.00
otherAssets 2474086000.00
cash 431500000.00
totalCurrentLiabilities 828100000.00
currentDeferredRevenue 308713000.00
netDebt 141019000.00
shortTermDebt 36619000.00
shortLongTermDebt 36619000.00
shortLongTermDebtTotal 572519000.00
otherStockholderEquity 414682000.00
propertyPlantEquipment 1476126000.00
totalCurrentAssets 1998300000.00
longTermInvestments 143859000.00
netTangibleAssets 2147164000.00
shortTermInvestments 261200000.00
netReceivables 985200000.00
longTermDebt 535920000.00
inventory 19700000.00
accountsPayable 219500000.00
totalPermanentEquity 4278035000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3944636000.00
treasuryStock -790465000.00
nonCurrrentAssetsOther -93459000.00
nonCurrentAssetsTotal 3950200000.00
longTermDebtTotal 535920000.00
nonCurrentLiabilitiesTotal 842400000.00
capitalSurpluse 1205075000.00
liabilitiesAndStockholdersEquity 5948535000.00
cashAndShortTermInvestments 692700000.00
propertyPlantAndEquipmentGross 1476100000.00
propertyPlantAndEquipmentNet 1476100000.00
commonStockSharesOutstanding 344817000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5779600000.00
intangibleAssets 1265900000.00
otherCurrentAssets 303800000.00
totalLiab 1725600000.00
totalStockholderEquity 4053976000.00
deferredLongTermLiab 364308000.00
otherCurrentLiab 234842000.00
commonStock 3500000.00
retainedEarnings 3774700000.00
otherLiab 364308000.00
goodWill 847900000.00
otherAssets 2408018000.00
cash 377600000.00
totalCurrentLiabilities 815100000.00
currentDeferredRevenue 299750000.00
netDebt 207008000.00
shortTermDebt 38408000.00
shortLongTermDebt 38408000.00
shortLongTermDebtTotal 584608000.00
otherStockholderEquity 358130000.00
propertyPlantEquipment 1437825000.00
totalCurrentAssets 1933700000.00
longTermInvestments 89930000.00
netTangibleAssets 1940102000.00
shortTermInvestments 252300000.00
netReceivables 983300000.00
longTermDebt 546174000.00
inventory 16700000.00
accountsPayable 242100000.00
totalPermanentEquity 4053976000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3774657000.00
treasuryStock -790465000.00
nonCurrrentAssetsOther -147930000.00
nonCurrentAssetsTotal 3845900000.00
longTermDebtTotal 546174000.00
nonCurrentLiabilitiesTotal 910500000.00
capitalSurpluse 1148622000.00
liabilitiesAndStockholdersEquity 5779576000.00
cashAndShortTermInvestments 629900000.00
propertyPlantAndEquipmentGross 1437800000.00
propertyPlantAndEquipmentNet 1437800000.00
commonStockSharesOutstanding 344026000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5594500000.00
intangibleAssets 1246200000.00
otherCurrentAssets 260700000.00
totalLiab 1678200000.00
totalStockholderEquity 3916327000.00
deferredLongTermLiab 348553000.00
otherCurrentLiab 244832000.00
commonStock 3500000.00
retainedEarnings 3608200000.00
otherLiab 348553000.00
goodWill 849500000.00
otherAssets 2499375000.00
cash 295600000.00
totalCurrentLiabilities 775900000.00
currentDeferredRevenue 279906000.00
netDebt 299862000.00
shortTermDebt 41762000.00
shortLongTermDebtTotal 595462000.00
otherStockholderEquity 372311000.00
propertyPlantEquipment 1366479000.00
totalCurrentAssets 1728600000.00
longTermInvestments 203268000.00
netTangibleAssets 1820671000.00
shortTermInvestments 207900000.00
netReceivables 941800000.00
longTermDebt 553680000.00
inventory 22600000.00
accountsPayable 209400000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -67684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3608203000.00
treasuryStock -740446000.00
nonCurrrentAssetsOther -136068000.00
nonCurrentAssetsTotal 3865900000.00
longTermDebtTotal 553680000.00
nonCurrentLiabilitiesTotal 902300000.00
capitalSurpluse 1112743000.00
liabilitiesAndStockholdersEquity 5594527000.00
cashAndShortTermInvestments 503500000.00
propertyPlantAndEquipmentGross 1366500000.00
propertyPlantAndEquipmentNet 1366500000.00
commonStockSharesOutstanding 345900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 5562000000.00
intangibleAssets 1250600000.00
otherCurrentAssets 264700000.00
totalLiab 1691600000.00
totalStockholderEquity 3870384000.00
deferredLongTermLiab 350381000.00
otherCurrentLiab 242160000.00
commonStock 3500000.00
retainedEarnings 3457800000.00
otherLiab 350381000.00
goodWill 799200000.00
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cash 402100000.00
totalCurrentLiabilities 777900000.00
currentDeferredRevenue 278443000.00
netDebt 203097000.00
shortTermDebt 41797000.00
shortLongTermDebt 605150000.00
shortLongTermDebtTotal 605197000.00
otherStockholderEquity 485438000.00
propertyPlantEquipment 1309214000.00
totalCurrentAssets 1827800000.00
longTermInvestments 173073000.00
netTangibleAssets 1820585000.00
shortTermInvestments 111100000.00
netReceivables 1034100000.00
longTermDebt 563353000.00
inventory 15800000.00
accountsPayable 215500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3457843000.00
treasuryStock -590390000.00
nonCurrrentAssetsOther -122373000.00
nonCurrentAssetsTotal 3734200000.00
longTermDebtTotal 563353000.00
nonCurrentLiabilitiesTotal 913700000.00
capitalSurpluse 1075782000.00
liabilitiesAndStockholdersEquity 5561984000.00
cashAndShortTermInvestments 513200000.00
propertyPlantAndEquipmentGross 1309200000.00
propertyPlantAndEquipmentNet 1309200000.00
commonStockSharesOutstanding 347892000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5522900000.00
intangibleAssets 1248800000.00
otherCurrentAssets 262400000.00
totalLiab 1685600000.00
totalStockholderEquity 3837325000.00
deferredLongTermLiab 273437000.00
otherCurrentLiab 307917000.00
commonStock 3500000.00
retainedEarnings 3291700000.00
otherLiab 273437000.00
goodWill 788900000.00
otherAssets 2532049000.00
cash 261800000.00
totalCurrentLiabilities 839300000.00
currentDeferredRevenue 265642000.00
netDebt 368841000.00
shortTermDebt 57841000.00
shortLongTermDebtTotal 630641000.00
otherStockholderEquity 606767000.00
propertyPlantEquipment 1187114000.00
totalCurrentAssets 1803800000.00
longTermInvestments 301023000.00
netTangibleAssets 1799609000.00
shortTermInvestments 202800000.00
netReceivables 1053100000.00
longTermDebt 572828000.00
inventory 23700000.00
accountsPayable 207900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3291735000.00
treasuryStock -445397000.00
nonCurrrentAssetsOther -53423000.00
nonCurrentAssetsTotal 3719100000.00
longTermDebtTotal 572828000.00
nonCurrentLiabilitiesTotal 846300000.00
capitalSurpluse 1052130000.00
liabilitiesAndStockholdersEquity 5522925000.00
cashAndShortTermInvestments 464600000.00
propertyPlantAndEquipmentGross 1187100000.00
propertyPlantAndEquipmentNet 1187100000.00
commonStockSharesOutstanding 351364000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5484800000.00
intangibleAssets 1212400000.00
otherCurrentAssets 293900000.00
totalLiab 1620800000.00
totalStockholderEquity 3863993000.00
deferredLongTermLiab 275677000.00
otherCurrentLiab 239529000.00
commonStock 3500000.00
retainedEarnings 3144500000.00
otherLiab 275677000.00
goodWill 766000000.00
otherAssets 2445973000.00
cash 294000000.00
totalCurrentLiabilities 777900000.00
currentDeferredRevenue 274223000.00
netDebt 328748000.00
shortTermDebt 55448000.00
shortLongTermDebtTotal 622748000.00
otherStockholderEquity 772809000.00
propertyPlantEquipment 1155153000.00
totalCurrentAssets 1883700000.00
longTermInvestments 298501000.00
netTangibleAssets 1885526000.00
shortTermInvestments 264100000.00
netReceivables 1003100000.00
longTermDebt 567312000.00
inventory 28600000.00
accountsPayable 208700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3144453000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -81801000.00
nonCurrentAssetsTotal 3601100000.00
longTermDebtTotal 567312000.00
nonCurrentLiabilitiesTotal 842900000.00
capitalSurpluse 1018194000.00
liabilitiesAndStockholdersEquity 5484793000.00
cashAndShortTermInvestments 558100000.00
propertyPlantAndEquipmentGross 1155200000.00
propertyPlantAndEquipmentNet 1155200000.00
commonStockSharesOutstanding 352450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5352600000.00
intangibleAssets 1197600000.00
otherCurrentAssets 264000000.00
totalLiab 1642200000.00
totalStockholderEquity 3710421000.00
deferredLongTermLiab 285546000.00
otherCurrentLiab 232865000.00
commonStock 3500000.00
retainedEarnings 3029400000.00
otherLiab 285546000.00
goodWill 767200000.00
otherAssets 2337924000.00
cash 390300000.00
totalCurrentLiabilities 792300000.00
currentDeferredRevenue 301907000.00
netDebt 235828000.00
shortTermDebt 61828000.00
shortLongTermDebtTotal 626128000.00
otherStockholderEquity 739741000.00
propertyPlantEquipment 1103400000.00
totalCurrentAssets 1911300000.00
longTermInvestments 204520000.00
netTangibleAssets 1745564000.00
shortTermInvestments 293800000.00
netReceivables 940600000.00
longTermDebt 564339000.00
inventory 22600000.00
accountsPayable 195700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3029415000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -90120000.00
nonCurrentAssetsTotal 3441300000.00
longTermDebtTotal 564339000.00
nonCurrentLiabilitiesTotal 849900000.00
capitalSurpluse 985073000.00
liabilitiesAndStockholdersEquity 5352621000.00
cashAndShortTermInvestments 684100000.00
propertyPlantAndEquipmentGross 1103400000.00
propertyPlantAndEquipmentNet 1103400000.00
commonStockSharesOutstanding 351659000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 4530600000.00
intangibleAssets 546800000.00
otherCurrentAssets 231300000.00
totalLiab 964600000.00
totalStockholderEquity 3565968000.00
deferredLongTermLiab 267414000.00
otherCurrentLiab 196885000.00
commonStock 3500000.00
retainedEarnings 2918500000.00
otherLiab 267414000.00
goodWill 320500000.00
otherAssets 1257519000.00
cash 635200000.00
totalCurrentLiabilities 634300000.00
currentDeferredRevenue 209655000.00
netDebt -504840000.00
shortTermDebt 67460000.00
shortLongTermDebt 67460000.00
shortLongTermDebtTotal 130360000.00
otherStockholderEquity 688064000.00
propertyPlantEquipment 924260000.00
totalCurrentAssets 2348800000.00
longTermInvestments 231147000.00
netTangibleAssets 2698595000.00
shortTermInvestments 785700000.00
netReceivables 672800000.00
longTermDebt 62868000.00
inventory 23800000.00
accountsPayable 160300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2918481000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -97547000.00
nonCurrentAssetsTotal 2181800000.00
longTermDebtTotal 62868000.00
nonCurrentLiabilitiesTotal 330300000.00
capitalSurpluse 933446000.00
liabilitiesAndStockholdersEquity 4530568000.00
cashAndShortTermInvestments 1420900000.00
propertyPlantAndEquipmentGross 924300000.00
propertyPlantAndEquipmentNet 924300000.00
commonStockSharesOutstanding 350197000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 4392600000.00
intangibleAssets 534600000.00
otherCurrentAssets 257900000.00
totalLiab 996400000.00
totalStockholderEquity 3396210000.00
deferredLongTermLiab 238552000.00
otherCurrentLiab 226330000.00
commonStock 3500000.00
retainedEarnings 2770600000.00
otherLiab 238552000.00
goodWill 322100000.00
otherAssets 1267674000.00
cash 496500000.00
totalCurrentLiabilities 671100000.00
currentDeferredRevenue 215528000.00
netDebt -349658000.00
shortTermDebt 60042000.00
shortLongTermDebtTotal 146842000.00
otherStockholderEquity 645539000.00
propertyPlantEquipment 889487000.00
totalCurrentAssets 2235500000.00
longTermInvestments 226371000.00
netTangibleAssets 2539513000.00
shortTermInvestments 835300000.00
netReceivables 617200000.00
longTermDebt 86756000.00
inventory 28600000.00
accountsPayable 169200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2770609000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -44971000.00
nonCurrentAssetsTotal 2157100000.00
longTermDebtTotal 86756000.00
nonCurrentLiabilitiesTotal 325300000.00
capitalSurpluse 890902000.00
liabilitiesAndStockholdersEquity 4392610000.00
cashAndShortTermInvestments 1331800000.00
propertyPlantAndEquipmentGross 889500000.00
propertyPlantAndEquipmentNet 889500000.00
commonStockSharesOutstanding 349326000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 4265300000.00
intangibleAssets 521900000.00
otherCurrentAssets 267900000.00
totalLiab 1005500000.00
totalStockholderEquity 3259769000.00
deferredLongTermLiab 236900000.00
otherCurrentLiab 236147000.00
commonStock 3500000.00
retainedEarnings 2641600000.00
otherLiab 236900000.00
goodWill 324100000.00
otherAssets 1498322000.00
cash 315300000.00
totalCurrentLiabilities 672500000.00
currentDeferredRevenue 228166000.00
netDebt -159913000.00
shortTermDebt 59287000.00
shortLongTermDebtTotal 155387000.00
otherStockholderEquity 620017000.00
propertyPlantEquipment 863684000.00
totalCurrentAssets 1903300000.00
longTermInvestments 478963000.00
netTangibleAssets 2413779000.00
shortTermInvestments 673500000.00
netReceivables 614900000.00
longTermDebt 96084000.00
inventory 31700000.00
accountsPayable 148900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2641607000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -55763000.00
nonCurrentAssetsTotal 2362000000.00
longTermDebtTotal 96084000.00
nonCurrentLiabilitiesTotal 333000000.00
capitalSurpluse 865386000.00
liabilitiesAndStockholdersEquity 4265269000.00
cashAndShortTermInvestments 988800000.00
propertyPlantAndEquipmentGross 863700000.00
propertyPlantAndEquipmentNet 863700000.00
commonStockSharesOutstanding 349794000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 4191300000.00
intangibleAssets 505400000.00
otherCurrentAssets 291600000.00
totalLiab 945000000.00
totalStockholderEquity 3246397000.00
deferredLongTermLiab 228457000.00
otherCurrentLiab 198831000.00
commonStock 3500000.00
retainedEarnings 2512600000.00
otherLiab 228457000.00
goodWill 307100000.00
otherAssets 1431063000.00
cash 219900000.00
totalCurrentLiabilities 611700000.00
currentDeferredRevenue 231512000.00
netDebt -59443000.00
shortTermDebt 55657000.00
shortLongTermDebtTotal 160457000.00
otherStockholderEquity 740602000.00
propertyPlantEquipment 845104000.00
totalCurrentAssets 1915200000.00
longTermInvestments 436995000.00
netTangibleAssets 2433944000.00
shortTermInvestments 811300000.00
netReceivables 564100000.00
longTermDebt 104827000.00
inventory 28300000.00
accountsPayable 125700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2512574000.00
treasuryStock -103277000.00
nonCurrrentAssetsOther -38395000.00
nonCurrentAssetsTotal 2276100000.00
longTermDebtTotal 104827000.00
nonCurrentLiabilitiesTotal 333300000.00
capitalSurpluse 843953000.00
liabilitiesAndStockholdersEquity 4191397000.00
cashAndShortTermInvestments 1031200000.00
propertyPlantAndEquipmentGross 845100000.00
propertyPlantAndEquipmentNet 845100000.00
commonStockSharesOutstanding 352230000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 4098400000.00
intangibleAssets 491200000.00
otherCurrentAssets 267100000.00
totalLiab 930700000.00
totalStockholderEquity 3167664000.00
deferredLongTermLiab 178551000.00
otherCurrentLiab 231547000.00
commonStock 3400000.00
retainedEarnings 2393000000.00
otherLiab 178551000.00
goodWill 307400000.00
otherAssets 1543875000.00
cash 202400000.00
totalCurrentLiabilities 640400000.00
currentDeferredRevenue 209746000.00
netDebt -36593000.00
shortTermDebt 54107000.00
shortLongTermDebtTotal 165807000.00
otherStockholderEquity 784693000.00
propertyPlantEquipment 792781000.00
totalCurrentAssets 1761700000.00
longTermInvestments 554873000.00
netTangibleAssets 2369033000.00
shortTermInvestments 677000000.00
netReceivables 582900000.00
longTermDebt 111717000.00
inventory 32300000.00
accountsPayable 145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2393048000.00
treasuryStock -28251000.00
nonCurrrentAssetsOther 20027000.00
nonCurrentAssetsTotal 2336700000.00
longTermDebtTotal 111717000.00
nonCurrentLiabilitiesTotal 290300000.00
capitalSurpluse 812853000.00
liabilitiesAndStockholdersEquity 4098364000.00
cashAndShortTermInvestments 879400000.00
propertyPlantAndEquipmentGross 792800000.00
propertyPlantAndEquipmentNet 792800000.00
commonStockSharesOutstanding 352131000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 3966400000.00
intangibleAssets 464100000.00
otherCurrentAssets 221800000.00
totalLiab 889000000.00
totalStockholderEquity 3077390000.00
deferredLongTermLiab 173510000.00
otherCurrentLiab 190328000.00
commonStock 3400000.00
retainedEarnings 2333000000.00
otherLiab 173510000.00
goodWill 307500000.00
otherAssets 1540390000.00
cash 287500000.00
totalCurrentLiabilities 584400000.00
currentDeferredRevenue 195200000.00
netDebt -104628000.00
shortTermDebt 51872000.00
shortLongTermDebtTotal 182872000.00
otherStockholderEquity 753914000.00
propertyPlantEquipment 724886000.00
totalCurrentAssets 1701100000.00
longTermInvestments 577493000.00
netTangibleAssets 2305779000.00
shortTermInvestments 634300000.00
netReceivables 529300000.00
longTermDebt 131030000.00
inventory 28200000.00
accountsPayable 147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2332985000.00
treasuryStock -28251000.00
nonCurrrentAssetsOther 28307000.00
nonCurrentAssetsTotal 2265300000.00
longTermDebtTotal 131030000.00
nonCurrentLiabilitiesTotal 304600000.00
capitalSurpluse 782143000.00
liabilitiesAndStockholdersEquity 3966390000.00
cashAndShortTermInvestments 921800000.00
propertyPlantAndEquipmentGross 724900000.00
propertyPlantAndEquipmentNet 724900000.00
commonStockSharesOutstanding 351449000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3843900000.00
intangibleAssets 444000000.00
otherCurrentAssets 192000000.00
totalLiab 892900000.00
totalStockholderEquity 2951007000.00
deferredLongTermLiab 154523000.00
otherCurrentLiab 207590000.00
commonStock 3400000.00
retainedEarnings 2217600000.00
otherLiab 154523000.00
goodWill 307000000.00
otherAssets 1456019000.00
cash 270800000.00
totalCurrentLiabilities 605400000.00
currentDeferredRevenue 179182000.00
netDebt -88872000.00
shortTermDebt 48928000.00
shortLongTermDebtTotal 181928000.00
otherStockholderEquity 754327000.00
propertyPlantEquipment 674626000.00
totalCurrentAssets 1713300000.00
longTermInvestments 513762000.00
netTangibleAssets 2200078000.00
shortTermInvestments 698800000.00
netReceivables 527900000.00
longTermDebt 132971000.00
inventory 23800000.00
accountsPayable 169700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2217641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45238000.00
nonCurrentAssetsTotal 2130600000.00
longTermDebtTotal 132971000.00
nonCurrentLiabilitiesTotal 287500000.00
capitalSurpluse 754256000.00
liabilitiesAndStockholdersEquity 3843907000.00
cashAndShortTermInvestments 969600000.00
propertyPlantAndEquipmentGross 674600000.00
propertyPlantAndEquipmentNet 674600000.00
commonStockSharesOutstanding 352485000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3765100000.00
intangibleAssets 430700000.00
otherCurrentAssets 188200000.00
totalLiab 865900000.00
totalStockholderEquity 2899240000.00
deferredLongTermLiab 158016000.00
otherCurrentLiab 182626000.00
commonStock 1700000.00
retainedEarnings 2104700000.00
otherLiab 158016000.00
goodWill 306200000.00
otherAssets 1431140000.00
cash 281500000.00
totalCurrentLiabilities 572400000.00
currentDeferredRevenue 193969000.00
netDebt -99095000.00
shortTermDebt 46905000.00
shortLongTermDebtTotal 182405000.00
otherStockholderEquity 807127000.00
propertyPlantEquipment 606449000.00
totalCurrentAssets 1727600000.00
longTermInvestments 515858000.00
netTangibleAssets 2162376000.00
shortTermInvestments 723700000.00
netReceivables 512100000.00
longTermDebt 135470000.00
inventory 22100000.00
accountsPayable 148900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2104734000.00
treasuryStock -63241000.00
nonCurrrentAssetsOther 29642000.00
nonCurrentAssetsTotal 2037500000.00
longTermDebtTotal 135470000.00
nonCurrentLiabilitiesTotal 293500000.00
capitalSurpluse 870308000.00
liabilitiesAndStockholdersEquity 3765140000.00
cashAndShortTermInvestments 1005200000.00
propertyPlantAndEquipmentGross 606400000.00
propertyPlantAndEquipmentNet 606400000.00
commonStockSharesOutstanding 352826000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 3704500000.00
intangibleAssets 399400000.00
otherCurrentAssets 152200000.00
totalLiab 870800000.00
totalStockholderEquity 2833650000.00
deferredLongTermLiab 154149000.00
otherCurrentLiab 189666000.00
commonStock 3400000.00
retainedEarnings 1994700000.00
otherLiab 154149000.00
goodWill 247600000.00
otherAssets 1344254000.00
cash 317100000.00
totalCurrentLiabilities 580100000.00
currentDeferredRevenue 189652000.00
netDebt -120918000.00
shortTermDebt 59582000.00
shortLongTermDebtTotal 196182000.00
otherStockholderEquity 840805000.00
propertyPlantEquipment 569708000.00
totalCurrentAssets 1790500000.00
longTermInvestments 509467000.00
netTangibleAssets 2186682000.00
shortTermInvestments 719700000.00
netReceivables 577800000.00
longTermDebt 136557000.00
inventory 23700000.00
accountsPayable 141200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1994694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44633000.00
nonCurrentAssetsTotal 1914000000.00
longTermDebtTotal 136557000.00
nonCurrentLiabilitiesTotal 290700000.00
capitalSurpluse 842490000.00
liabilitiesAndStockholdersEquity 3704450000.00
cashAndShortTermInvestments 1036800000.00
propertyPlantAndEquipmentGross 569700000.00
propertyPlantAndEquipmentNet 569700000.00
commonStockSharesOutstanding 352360000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 3470500000.00
intangibleAssets 327400000.00
otherCurrentAssets 140100000.00
totalLiab 773900000.00
totalStockholderEquity 2696557000.00
deferredLongTermLiab 136094000.00
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commonStock 1700000.00
retainedEarnings 1882900000.00
otherLiab 136094000.00
goodWill 211800000.00
otherAssets 1173013000.00
cash 288100000.00
totalCurrentLiabilities 496000000.00
currentDeferredRevenue 179783000.00
netDebt -91421000.00
shortTermDebt 54979000.00
shortLongTermDebtTotal 196679000.00
otherStockholderEquity 818131000.00
propertyPlantEquipment 551663000.00
totalCurrentAssets 1745800000.00
longTermInvestments 462999000.00
netTangibleAssets 2157411000.00
shortTermInvestments 750900000.00
netReceivables 542400000.00
longTermDebt 141678000.00
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accountsPayable 134800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1882886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48601000.00
nonCurrentAssetsTotal 1724700000.00
longTermDebtTotal 141678000.00
nonCurrentLiabilitiesTotal 277900000.00
capitalSurpluse 818130000.00
liabilitiesAndStockholdersEquity 3470457000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 551700000.00
propertyPlantAndEquipmentNet 551700000.00
commonStockSharesOutstanding 351740000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 3299044000.00
intangibleAssets 325628000.00
otherCurrentAssets 165729000.00
totalLiab 730524000.00
totalStockholderEquity 2568400000.00
deferredLongTermLiab 139447000.00
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commonStock 1712000.00
retainedEarnings 1783999000.00
otherLiab 139447000.00
goodWill 211498000.00
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cash 302788000.00
totalCurrentLiabilities 465126000.00
currentDeferredRevenue 163492000.00
netDebt -126708000.00
shortTermDebt 50129000.00
shortLongTermDebtTotal 176080000.00
otherStockholderEquity 795621000.00
propertyPlantEquipment 534611000.00
totalCurrentAssets 1660781000.00
longTermInvestments 412244000.00
netTangibleAssets 2031274000.00
shortTermInvestments 677214000.00
netReceivables 492529000.00
longTermDebt 125951000.00
inventory 22521000.00
accountsPayable 123869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1783999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154282000.00
nonCurrentAssetsTotal 1638263000.00
longTermDebtTotal 125951000.00
nonCurrentLiabilitiesTotal 265398000.00
capitalSurpluse 795621000.00
liabilitiesAndStockholdersEquity 3298924000.00
cashAndShortTermInvestments 980002000.00
propertyPlantAndEquipmentGross 534611000.00
propertyPlantAndEquipmentNet 534611000.00
commonStockSharesOutstanding 351268000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 3139559000.00
intangibleAssets 324547000.00
otherCurrentAssets 147984000.00
totalLiab 695707000.00
totalStockholderEquity 2443732000.00
deferredLongTermLiab 144331000.00
otherCurrentLiab 120328000.00
commonStock 1704000.00
retainedEarnings 1686170000.00
otherLiab 144331000.00
goodWill 213006000.00
otherAssets 1052170000.00
cash 281198000.00
totalCurrentLiabilities 443520000.00
currentDeferredRevenue 164846000.00
netDebt -128564000.00
shortTermDebt 44778000.00
shortLongTermDebtTotal 152634000.00
otherStockholderEquity 759857000.00
propertyPlantEquipment 495918000.00
totalCurrentAssets 1591471000.00
longTermInvestments 375039000.00
netTangibleAssets 1906179000.00
shortTermInvestments 612644000.00
netReceivables 535504000.00
longTermDebt 107856000.00
inventory 14141000.00
accountsPayable 113568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139578000.00
nonCurrentAssetsTotal 1548088000.00
longTermDebtTotal 107856000.00
nonCurrentLiabilitiesTotal 252187000.00
capitalSurpluse 759857000.00
liabilitiesAndStockholdersEquity 3139439000.00
cashAndShortTermInvestments 893842000.00
propertyPlantAndEquipmentGross 495918000.00
propertyPlantAndEquipmentNet 495918000.00
commonStockSharesOutstanding 350054000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 3000358000.00
intangibleAssets 324116000.00
otherCurrentAssets 141027000.00
totalLiab 689557000.00
totalStockholderEquity 2310681000.00
deferredLongTermLiab 164016000.00
otherCurrentLiab 160314000.00
commonStock 1696000.00
retainedEarnings 1597462000.00
otherLiab 164016000.00
goodWill 211826000.00
otherAssets 1009049000.00
cash 243146000.00
totalCurrentLiabilities 438720000.00
currentDeferredRevenue 153139000.00
netDebt -116603000.00
shortTermDebt 39722000.00
shortLongTermDebtTotal 126543000.00
otherStockholderEquity 723490000.00
propertyPlantEquipment 488996000.00
totalCurrentAssets 1502313000.00
longTermInvestments 359324000.00
netTangibleAssets 1774739000.00
shortTermInvestments 531635000.00
netReceivables 563209000.00
longTermDebt 86821000.00
inventory 23296000.00
accountsPayable 85545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1597462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113783000.00
nonCurrentAssetsTotal 1498045000.00
longTermDebtTotal 86821000.00
nonCurrentLiabilitiesTotal 250837000.00
capitalSurpluse 723490000.00
liabilitiesAndStockholdersEquity 3000238000.00
cashAndShortTermInvestments 774781000.00
propertyPlantAndEquipmentGross 488996000.00
propertyPlantAndEquipmentNet 488996000.00
commonStockSharesOutstanding 348976000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2843600000.00
intangibleAssets 302400000.00
otherCurrentAssets 107600000.00
totalLiab 636300000.00
totalStockholderEquity 2207234000.00
deferredLongTermLiab 159431000.00
otherCurrentLiab 125716000.00
commonStock 1700000.00
retainedEarnings 1506300000.00
otherLiab 159431000.00
goodWill 187900000.00
otherAssets 926842000.00
cash 231200000.00
totalCurrentLiabilities 377500000.00
currentDeferredRevenue 137924000.00
netDebt -97340000.00
shortTermDebt 34560000.00
shortLongTermDebtTotal 133860000.00
otherStockholderEquity 710890000.00
propertyPlantEquipment 493594000.00
totalCurrentAssets 1423100000.00
longTermInvestments 334765000.00
netTangibleAssets 1717017000.00
shortTermInvestments 524000000.00
netReceivables 548000000.00
longTermDebt 99281000.00
inventory 12300000.00
accountsPayable 79300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1506270000.00
treasuryStock 0.00
nonCurrrentAssetsOther -45665000.00
nonCurrentAssetsTotal 1420500000.00
longTermDebtTotal 99281000.00
nonCurrentLiabilitiesTotal 258800000.00
capitalSurpluse 710926000.00
liabilitiesAndStockholdersEquity 2843534000.00
cashAndShortTermInvestments 755200000.00
propertyPlantAndEquipmentGross 493600000.00
propertyPlantAndEquipmentNet 493600000.00
commonStockSharesOutstanding 348566000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 2720800000.00
intangibleAssets 303900000.00
otherCurrentAssets 113800000.00
totalLiab 590800000.00
totalStockholderEquity 2130016000.00
deferredLongTermLiab 13946000.00
otherCurrentLiab 115859000.00
commonStock 1700000.00
retainedEarnings 1427400000.00
otherLiab 154849000.00
goodWill 189200000.00
otherAssets 909715000.00
cash 214100000.00
totalCurrentLiabilities 351000000.00
currentDeferredRevenue 132721000.00
netDebt -99380000.00
shortTermDebt 29820000.00
shortLongTermDebtTotal 114720000.00
otherStockholderEquity 689214000.00
propertyPlantEquipment 497770000.00
totalCurrentAssets 1313300000.00
longTermInvestments 329990000.00
netTangibleAssets 1636967000.00
shortTermInvestments 468000000.00
netReceivables 504300000.00
longTermDebt 84871000.00
inventory 13100000.00
accountsPayable 72600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1427435000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54290000.00
nonCurrentAssetsTotal 1407500000.00
longTermDebtTotal 84871000.00
nonCurrentLiabilitiesOther 140903000.00
nonCurrentLiabilitiesTotal 239800000.00
capitalSurpluse 689190000.00
liabilitiesAndStockholdersEquity 2720816000.00
cashAndShortTermInvestments 682100000.00
propertyPlantAndEquipmentGross 497800000.00
propertyPlantAndEquipmentNet 497800000.00
commonStockSharesOutstanding 347182000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2561500000.00
intangibleAssets 286300000.00
otherCurrentAssets 110000000.00
totalLiab 539000000.00
totalStockholderEquity 2022566000.00
deferredLongTermLiab 15042000.00
otherCurrentLiab 210906000.00
commonStock 800000.00
retainedEarnings 1355400000.00
otherLiab 149715000.00
goodWill 162600000.00
otherAssets 862128000.00
cash 184600000.00
totalCurrentLiabilities 314800000.00
currentDeferredRevenue 8573000.00
netDebt -83179000.00
shortTermDebt 27121000.00
shortLongTermDebtTotal 101421000.00
otherStockholderEquity 658866000.00
propertyPlantEquipment 495600000.00
totalCurrentAssets 1203800000.00
longTermInvestments 337852000.00
netTangibleAssets 1573676000.00
shortTermInvestments 426300000.00
netReceivables 469200000.00
longTermDebt 74314000.00
inventory 13700000.00
accountsPayable 68200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1355391000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -59352000.00
nonCurrentAssetsTotal 1357700000.00
longTermDebtTotal 74314000.00
nonCurrentLiabilitiesOther 134673000.00
nonCurrentLiabilitiesTotal 224200000.00
capitalSurpluse 686830000.00
liabilitiesAndStockholdersEquity 2561566000.00
cashAndShortTermInvestments 610900000.00
propertyPlantAndEquipmentGross 495600000.00
propertyPlantAndEquipmentNet 495600000.00
commonStockSharesOutstanding 345304000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2422800000.00
intangibleAssets 283300000.00
otherCurrentAssets 87200000.00
totalLiab 517500000.00
totalStockholderEquity 1905297000.00
deferredLongTermLiab 17303000.00
otherCurrentLiab 212227000.00
commonStock 1700000.00
retainedEarnings 1290800000.00
otherLiab 143518000.00
goodWill 161400000.00
otherAssets 68743000.00
cash 214500000.00
totalCurrentLiabilities 305900000.00
currentDeferredRevenue 3836000.00
netDebt -121763000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 92737000.00
otherStockholderEquity 616988000.00
propertyPlantEquipment 498829000.00
totalCurrentAssets 1146100000.00
longTermInvestments 264467000.00
netTangibleAssets 1460607000.00
shortTermInvestments 356500000.00
netReceivables 476900000.00
longTermDebt 67923000.00
inventory 11000000.00
accountsPayable 65000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1290835000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -57467000.00
nonCurrentAssetsTotal 1276700000.00
longTermDebtTotal 67923000.00
nonCurrentLiabilitiesOther 126215000.00
nonCurrentLiabilitiesTotal 211600000.00
capitalSurpluse 645815000.00
liabilitiesAndStockholdersEquity 2422797000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 498800000.00
propertyPlantAndEquipmentNet 498800000.00
commonStockSharesOutstanding 343400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2358400000.00
intangibleAssets 283200000.00
otherCurrentAssets 101000000.00
totalLiab 549100000.00
totalStockholderEquity 1809241000.00
deferredLongTermLiab 18578000.00
otherCurrentLiab 240164000.00
commonStock 800000.00
retainedEarnings 1220200000.00
otherLiab 130806000.00
goodWill 162000000.00
otherAssets 720001000.00
cash 211700000.00
totalCurrentLiabilities 324900000.00
currentDeferredRevenue 2285000.00
netDebt -92649000.00
shortTermDebt 25751000.00
shortLongTermDebtTotal 119051000.00
otherStockholderEquity 590350000.00
propertyPlantEquipment 500667000.00
totalCurrentAssets 1137700000.00
longTermInvestments 205323000.00
netTangibleAssets 1364075000.00
shortTermInvestments 353500000.00
netReceivables 463400000.00
longTermDebt 93282000.00
inventory 8100000.00
accountsPayable 56700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1220198000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -42723000.00
nonCurrentAssetsTotal 1220700000.00
longTermDebtTotal 93282000.00
nonCurrentLiabilitiesOther 112228000.00
nonCurrentLiabilitiesTotal 224200000.00
capitalSurpluse 618318000.00
liabilitiesAndStockholdersEquity 2358341000.00
cashAndShortTermInvestments 565200000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 341440000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2245700000.00
intangibleAssets 279700000.00
otherCurrentAssets 102700000.00
totalLiab 538100000.00
totalStockholderEquity 1707605000.00
deferredLongTermLiab 18974000.00
otherCurrentLiab 242377000.00
commonStock 800000.00
retainedEarnings 1159300000.00
otherLiab 123814000.00
goodWill 160400000.00
otherAssets 552640000.00
cash 255800000.00
totalCurrentLiabilities 323500000.00
currentDeferredRevenue 7985000.00
netDebt -139462000.00
shortTermDebt 25638000.00
shortLongTermDebtTotal 116338000.00
otherStockholderEquity 569442000.00
propertyPlantEquipment 507045000.00
totalCurrentAssets 1186000000.00
longTermInvestments 45129000.00
netTangibleAssets 1267538000.00
shortTermInvestments 376700000.00
netReceivables 441600000.00
longTermDebt 90665000.00
inventory 9200000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159326000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -37329000.00
nonCurrentAssetsTotal 1059700000.00
longTermDebtTotal 90665000.00
nonCurrentLiabilitiesOther 104840000.00
nonCurrentLiabilitiesTotal 214600000.00
capitalSurpluse 597385000.00
liabilitiesAndStockholdersEquity 2245705000.00
cashAndShortTermInvestments 632500000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 341344000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2163700000.00
intangibleAssets 276600000.00
otherCurrentAssets 97900000.00
totalLiab 518000000.00
totalStockholderEquity 1645660000.00
otherCurrentLiab 228602000.00
commonStock 800000.00
retainedEarnings 1103800000.00
otherLiab 122524000.00
goodWill 161500000.00
otherAssets 508151000.00
cash 240200000.00
totalCurrentLiabilities 304600000.00
currentDeferredRevenue 7903000.00
netDebt -122405000.00
shortTermDebt 26995000.00
shortLongTermDebtTotal 117795000.00
otherStockholderEquity 550976000.00
propertyPlantEquipment 515609000.00
totalCurrentAssets 1139900000.00
shortTermInvestments 368700000.00
netReceivables 423000000.00
longTermDebt 90807000.00
inventory 10100000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome -9916000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 1023800000.00
nonCurrentLiabilitiesTotal 213400000.00
liabilitiesAndStockholdersEquity 2163660000.00
cashAndShortTermInvestments 608900000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515600000.00
commonStockSharesOutstanding 340420000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 2148600000.00
intangibleAssets 267000000.00
otherCurrentAssets 114900000.00
totalLiab 567900000.00
totalStockholderEquity 1580678000.00
otherCurrentLiab 288131000.00
commonStock 800000.00
retainedEarnings 1053600000.00
otherLiab 114160000.00
goodWill 151500000.00
otherAssets 493054000.00
cash 241700000.00
totalCurrentLiabilities 358100000.00
currentDeferredRevenue 8055000.00
netDebt -121186000.00
shortTermDebt 25014000.00
shortLongTermDebtTotal 120514000.00
otherStockholderEquity 529532000.00
propertyPlantEquipment 509178000.00
totalCurrentAssets 1146300000.00
shortTermInvestments 317100000.00
netReceivables 461400000.00
longTermDebt 95506000.00
inventory 11200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -3254000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -23800000.00
nonCurrentAssetsTotal 1002300000.00
nonCurrentLiabilitiesTotal 209800000.00
liabilitiesAndStockholdersEquity 2148578000.00
cashAndShortTermInvestments 558800000.00
propertyPlantAndEquipmentGross 509200000.00
propertyPlantAndEquipmentNet 509200000.00
commonStockSharesOutstanding 339300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2051700000.00
intangibleAssets 272200000.00
otherCurrentAssets 95300000.00
totalLiab 546000000.00
totalStockholderEquity 1505691000.00
otherCurrentLiab 223042000.00
commonStock 800000.00
retainedEarnings 993100000.00
otherLiab 120114000.00
goodWill 150800000.00
otherAssets 532762000.00
cash 368000000.00
totalCurrentLiabilities 306900000.00
currentDeferredRevenue 5162000.00
netDebt -224204000.00
shortTermDebt 24896000.00
shortLongTermDebtTotal 143796000.00
otherStockholderEquity 515706000.00
propertyPlantEquipment 506331000.00
totalCurrentAssets 1012600000.00
shortTermInvestments 66700000.00
netReceivables 470100000.00
longTermDebt 118927000.00
inventory 12500000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -3915000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -90550000.00
nonCurrentAssetsTotal 1039100000.00
nonCurrentLiabilitiesTotal 239100000.00
liabilitiesAndStockholdersEquity 2051691000.00
cashAndShortTermInvestments 434700000.00
propertyPlantAndEquipmentGross 506300000.00
propertyPlantAndEquipmentNet 506300000.00
commonStockSharesOutstanding 336688000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1974900000.00
intangibleAssets 272700000.00
otherCurrentAssets 96100000.00
totalLiab 546800000.00
totalStockholderEquity 1428133000.00
otherCurrentLiab 213673000.00
commonStock 800000.00
retainedEarnings 944700000.00
otherLiab 119914000.00
goodWill 149300000.00
otherAssets 536324000.00
cash 353900000.00
totalCurrentLiabilities 303800000.00
currentDeferredRevenue 5650000.00
netDebt -205523000.00
shortTermDebt 25477000.00
shortLongTermDebtTotal 148377000.00
otherStockholderEquity 490938000.00
propertyPlantEquipment 501066000.00
totalCurrentAssets 937500000.00
shortTermInvestments 30200000.00
netReceivables 444700000.00
longTermDebt 122945000.00
inventory 12600000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -8305000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -90750000.00
nonCurrentAssetsTotal 1037400000.00
nonCurrentLiabilitiesTotal 243000000.00
liabilitiesAndStockholdersEquity 1974933000.00
cashAndShortTermInvestments 384100000.00
propertyPlantAndEquipmentGross 501100000.00
propertyPlantAndEquipmentNet 501100000.00
commonStockSharesOutstanding 334360000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1909000000.00
intangibleAssets 270500000.00
otherCurrentAssets 79900000.00
totalLiab 554500000.00
totalStockholderEquity 1354435000.00
otherCurrentLiab 198193000.00
commonStock 800000.00
retainedEarnings 900900000.00
otherLiab 118745000.00
goodWill 148600000.00
otherAssets 534280000.00
cash 325200000.00
totalCurrentLiabilities 320100000.00
currentDeferredRevenue 5617000.00
netDebt -180510000.00
shortTermDebt 30290000.00
shortLongTermDebtTotal 144690000.00
otherStockholderEquity 470989000.00
propertyPlantEquipment 498258000.00
totalCurrentAssets 876400000.00
shortTermInvestments 21800000.00
netReceivables 436900000.00
longTermDebt 114359000.00
inventory 12600000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -18254000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -90000000.00
nonCurrentAssetsTotal 1032600000.00
nonCurrentLiabilitiesTotal 234400000.00
liabilitiesAndStockholdersEquity 1908935000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 498300000.00
propertyPlantAndEquipmentNet 498300000.00
commonStockSharesOutstanding 331428000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1881000000.00
intangibleAssets 270700000.00
otherCurrentAssets 71000000.00
totalLiab 570000000.00
totalStockholderEquity 1311009000.00
otherCurrentLiab 215982000.00
commonStock 800000.00
retainedEarnings 860100000.00
otherLiab 116100000.00
goodWill 146700000.00
otherAssets 538716000.00
cash 270500000.00
totalCurrentLiabilities 341200000.00
currentDeferredRevenue 1402000.00
netDebt -128984000.00
shortTermDebt 30116000.00
shortLongTermDebtTotal 141516000.00
otherStockholderEquity 463086000.00
propertyPlantEquipment 483399000.00
totalCurrentAssets 858900000.00
shortTermInvestments 38400000.00
netReceivables 468900000.00
longTermDebt 111370000.00
inventory 10100000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -12977000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -84500000.00
nonCurrentAssetsTotal 1022100000.00
nonCurrentLiabilitiesTotal 228800000.00
liabilitiesAndStockholdersEquity 1881009000.00
cashAndShortTermInvestments 308900000.00
propertyPlantAndEquipmentGross 483400000.00
propertyPlantAndEquipmentNet 483400000.00
commonStockSharesOutstanding 331800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1826900000.00
intangibleAssets 269000000.00
otherCurrentAssets 80500000.00
totalLiab 560400000.00
totalStockholderEquity 1266498000.00
otherCurrentLiab 198344000.00
commonStock 800000.00
retainedEarnings 788600000.00
otherLiab 14732000.00
goodWill 146500000.00
otherAssets 533711000.00
cash 182300000.00
totalCurrentLiabilities 293700000.00
currentDeferredRevenue 8542000.00
netDebt -8486000.00
shortTermDebt 13814000.00
shortLongTermDebtTotal 173814000.00
otherStockholderEquity 481138000.00
propertyPlantEquipment 472655000.00
totalCurrentAssets 820600000.00
shortTermInvestments 115000000.00
netReceivables 431400000.00
longTermDebt 159985000.00
inventory 11400000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -4040000.00
commonStockTotalEquity 800000.00
treasuryStock -4440000.00
nonCurrrentAssetsOther -74300000.00
nonCurrentAssetsTotal 1006300000.00
nonCurrentLiabilitiesTotal 266700000.00
liabilitiesAndStockholdersEquity 1826898000.00
cashAndShortTermInvestments 297300000.00
propertyPlantAndEquipmentGross 472700000.00
propertyPlantAndEquipmentNet 472700000.00
commonStockSharesOutstanding 334724000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1782800000.00
intangibleAssets 266100000.00
otherCurrentAssets 76200000.00
totalLiab 559600000.00
totalStockholderEquity 1223219000.00
otherCurrentLiab 191635000.00
commonStock 800000.00
retainedEarnings 743500000.00
otherLiab 17974000.00
goodWill 148400000.00
otherAssets 533370000.00
cash 291400000.00
totalCurrentLiabilities 291200000.00
currentDeferredRevenue 10218000.00
netDebt -106753000.00
shortTermDebt 13847000.00
shortLongTermDebtTotal 184647000.00
otherStockholderEquity 475629000.00
propertyPlantEquipment 470701000.00
totalCurrentAssets 778700000.00
netReceivables 398400000.00
longTermDebt 170820000.00
inventory 12700000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome 3290000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 1004100000.00
nonCurrentLiabilitiesTotal 268400000.00
liabilitiesAndStockholdersEquity 1782819000.00
cashAndShortTermInvestments 291400000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 470700000.00
commonStockSharesOutstanding 334324000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1725300000.00
intangibleAssets 250500000.00
otherCurrentAssets 80000000.00
totalLiab 548200000.00
totalStockholderEquity 1177037000.00
otherCurrentLiab 180377000.00
commonStock 800000.00
retainedEarnings 708300000.00
otherLiab 17788000.00
goodWill 145400000.00
otherAssets 514265000.00
cash 250500000.00
totalCurrentLiabilities 281500000.00
currentDeferredRevenue 10318000.00
netDebt -58895000.00
shortTermDebt 14105000.00
shortLongTermDebtTotal 191605000.00
otherStockholderEquity 465436000.00
propertyPlantEquipment 479872000.00
totalCurrentAssets 731100000.00
netReceivables 388300000.00
longTermDebt 177454000.00
inventory 12300000.00
accountsPayable 76700000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -53200000.00
nonCurrentAssetsTotal 994200000.00
nonCurrentLiabilitiesTotal 266700000.00
liabilitiesAndStockholdersEquity 1725237000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 479900000.00
propertyPlantAndEquipmentNet 479900000.00
commonStockSharesOutstanding 334116000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1690000000.00
intangibleAssets 247200000.00
otherCurrentAssets 72300000.00
totalLiab 557500000.00
totalStockholderEquity 1132428000.00
otherCurrentLiab 183672000.00
commonStock 800000.00
retainedEarnings 671400000.00
otherLiab 90513000.00
goodWill 143900000.00
otherAssets 408553000.00
cash 182900000.00
totalCurrentLiabilities 288100000.00
currentDeferredRevenue 10368000.00
netDebt 8960000.00
shortTermDebt 14260000.00
shortLongTermDebtTotal 191860000.00
otherStockholderEquity 451917000.00
propertyPlantEquipment 462839000.00
totalCurrentAssets 818600000.00
shortTermInvestments 161600000.00
netReceivables 391100000.00
longTermDebt 177606000.00
inventory 10700000.00
accountsPayable 79800000.00
accumulatedOtherComprehensiveIncome 8311000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -51200000.00
nonCurrentAssetsTotal 871400000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1689928000.00
cashAndShortTermInvestments 344500000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 334600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1631800000.00
intangibleAssets 248800000.00
otherCurrentAssets 57000000.00
totalLiab 550800000.00
totalStockholderEquity 1080968000.00
otherCurrentLiab 186085000.00
commonStock 800000.00
retainedEarnings 634700000.00
otherLiab 16233000.00
goodWill 143200000.00
otherAssets 409623000.00
cash 194200000.00
totalCurrentLiabilities 266100000.00
currentDeferredRevenue 2183000.00
netDebt 10832000.00
shortTermDebt 14032000.00
shortLongTermDebtTotal 205032000.00
otherStockholderEquity 438342000.00
propertyPlantEquipment 478227000.00
totalCurrentAssets 744000000.00
shortTermInvestments 114200000.00
netReceivables 365700000.00
longTermDebt 190970000.00
inventory 12900000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome 7126000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -58600000.00
nonCurrentAssetsTotal 887800000.00
nonCurrentLiabilitiesTotal 284700000.00
liabilitiesAndStockholdersEquity 1631768000.00
cashAndShortTermInvestments 308400000.00
propertyPlantAndEquipmentGross 478200000.00
propertyPlantAndEquipmentNet 478200000.00
commonStockSharesOutstanding 333528000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1570862000.00
intangibleAssets 248710000.00
otherCurrentAssets 59484000.00
totalLiab 544538000.00
totalStockholderEquity 1025038000.00
otherCurrentLiab 76697000.00
commonStock 794000.00
retainedEarnings 598848000.00
otherLiab 16878000.00
goodWill 143055000.00
otherAssets 409162000.00
cash 158278000.00
totalCurrentLiabilities 268431000.00
currentDeferredRevenue 98555000.00
netDebt 40118000.00
shortTermDebt 14422000.00
shortLongTermDebtTotal 198396000.00
otherStockholderEquity 422127000.00
propertyPlantEquipment 443265000.00
totalCurrentAssets 718435000.00
shortTermInvestments 123574000.00
netReceivables 364656000.00
longTermDebt 183974000.00
inventory 12443000.00
accountsPayable 78757000.00
accumulatedOtherComprehensiveIncome 3269000.00
commonStockTotalEquity 794000.00
nonCurrrentAssetsOther 17397000.00
nonCurrentAssetsTotal 852427000.00
nonCurrentLiabilitiesTotal 276107000.00
liabilitiesAndStockholdersEquity 1569576000.00
cashAndShortTermInvestments 281852000.00
propertyPlantAndEquipmentGross 443265000.00
propertyPlantAndEquipmentNet 443265000.00
commonStockSharesOutstanding 332368000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1522545000.00
intangibleAssets 250307000.00
otherCurrentAssets 66505000.00
totalLiab 547966000.00
totalStockholderEquity 973293000.00
otherCurrentLiab 85114000.00
commonStock 791000.00
retainedEarnings 567733000.00
otherLiab 17033000.00
goodWill 142754000.00
otherAssets 410701000.00
cash 146389000.00
totalCurrentLiabilities 273288000.00
currentDeferredRevenue 88235000.00
netDebt 61393000.00
shortTermDebt 19806000.00
shortLongTermDebtTotal 207782000.00
otherStockholderEquity 403777000.00
propertyPlantEquipment 397288000.00
totalCurrentAssets 714556000.00
shortTermInvestments 130387000.00
netReceivables 358279000.00
longTermDebt 187976000.00
inventory 12996000.00
accountsPayable 80133000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther 17640000.00
nonCurrentAssetsTotal 807989000.00
nonCurrentLiabilitiesTotal 274678000.00
liabilitiesAndStockholdersEquity 1521259000.00
cashAndShortTermInvestments 276776000.00
propertyPlantAndEquipmentGross 397288000.00
propertyPlantAndEquipmentNet 397288000.00
commonStockSharesOutstanding 330592000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1496400000.00
intangibleAssets 242200000.00
otherCurrentAssets 62800000.00
totalLiab 574100000.00
totalStockholderEquity 918132000.00
otherCurrentLiab 209835000.00
commonStock 800000.00
retainedEarnings 544300000.00
otherLiab 14557000.00
goodWill 128800000.00
otherAssets 387461000.00
cash 162500000.00
totalCurrentLiabilities 312200000.00
currentDeferredRevenue 2423000.00
netDebt 45142000.00
shortTermDebt 20242000.00
shortLongTermDebtTotal 207642000.00
otherStockholderEquity 372432000.00
propertyPlantEquipment 357942000.00
totalCurrentAssets 751000000.00
shortTermInvestments 146200000.00
netReceivables 361400000.00
longTermDebt 187391000.00
inventory 18100000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -42200000.00
nonCurrentAssetsTotal 745400000.00
nonCurrentLiabilitiesTotal 261900000.00
liabilitiesAndStockholdersEquity 1492232000.00
cashAndShortTermInvestments 308700000.00
propertyPlantAndEquipmentGross 357900000.00
propertyPlantAndEquipmentNet 357900000.00
commonStockSharesOutstanding 329000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1432966000.00
intangibleAssets 243332000.00
otherCurrentAssets 59173000.00
totalLiab 561190000.00
totalStockholderEquity 870490000.00
otherCurrentLiab 117734000.00
commonStock 781000.00
retainedEarnings 501007000.00
otherLiab 16188000.00
goodWill 127576000.00
otherAssets 384841000.00
cash 139363000.00
totalCurrentLiabilities 281300000.00
currentDeferredRevenue 89561000.00
netDebt 70265000.00
shortTermDebt 19285000.00
shortLongTermDebtTotal 209628000.00
otherStockholderEquity 368160000.00
propertyPlantEquipment 331785000.00
totalCurrentAssets 716340000.00
shortTermInvestments 148080000.00
netReceivables 351616000.00
longTermDebt 190343000.00
inventory 18108000.00
accountsPayable 54720000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 781000.00
nonCurrrentAssetsOther 13933000.00
nonCurrentAssetsTotal 716626000.00
nonCurrentLiabilitiesTotal 279890000.00
liabilitiesAndStockholdersEquity 1431680000.00
cashAndShortTermInvestments 287443000.00
propertyPlantAndEquipmentGross 331785000.00
propertyPlantAndEquipmentNet 331785000.00
commonStockSharesOutstanding 327184000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 1373300000.00
intangibleAssets 237300000.00
otherCurrentAssets 57600000.00
totalLiab 546300000.00
totalStockholderEquity 827015000.00
otherCurrentLiab 179574000.00
commonStock 800000.00
retainedEarnings 474300000.00
otherLiab 15413000.00
goodWill 119000000.00
otherAssets 367678000.00
cash 124200000.00
totalCurrentLiabilities 264100000.00
currentDeferredRevenue 7519000.00
netDebt 83907000.00
shortTermDebt 21407000.00
shortLongTermDebtTotal 208107000.00
otherStockholderEquity 352014000.00
propertyPlantEquipment 321890000.00
totalCurrentAssets 683700000.00
shortTermInvestments 152500000.00
netReceivables 331300000.00
longTermDebt 186716000.00
inventory 18100000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -67400000.00
nonCurrentAssetsTotal 689600000.00
nonCurrentLiabilitiesTotal 282200000.00
liabilitiesAndStockholdersEquity 1373315000.00
cashAndShortTermInvestments 276700000.00
propertyPlantAndEquipmentGross 321900000.00
propertyPlantAndEquipmentNet 321900000.00
commonStockSharesOutstanding 325652000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1342800000.00
intangibleAssets 235900000.00
otherCurrentAssets 57200000.00
totalLiab 545000000.00
totalStockholderEquity 797807000.00
otherCurrentLiab 167093000.00
commonStock 800000.00
retainedEarnings 450400000.00
otherLiab 16415000.00
goodWill 118100000.00
otherAssets 364742000.00
cash 103900000.00
totalCurrentLiabilities 261100000.00
currentDeferredRevenue 7338000.00
netDebt 116269000.00
shortTermDebt 28569000.00
shortLongTermDebtTotal 220169000.00
otherStockholderEquity 341376000.00
propertyPlantEquipment 309313000.00
totalCurrentAssets 668700000.00
shortTermInvestments 174900000.00
netReceivables 320400000.00
longTermDebt 191555000.00
inventory 12300000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome 5231000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -63900000.00
nonCurrentAssetsTotal 674100000.00
nonCurrentLiabilitiesTotal 283900000.00
liabilitiesAndStockholdersEquity 1342807000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentGross 309300000.00
propertyPlantAndEquipmentNet 309300000.00
commonStockSharesOutstanding 325624000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1303629000.00
intangibleAssets 60448000.00
otherCurrentAssets 50794000.00
totalLiab 541810000.00
totalStockholderEquity 760533000.00
otherCurrentLiab 86080000.00
commonStock 785000.00
retainedEarnings 430262000.00
otherLiab 14533000.00
goodWill 116142000.00
otherAssets 359390000.00
cash 113057000.00
totalCurrentLiabilities 260090000.00
currentDeferredRevenue 79890000.00
netDebt 109951000.00
shortTermDebt 28743000.00
shortLongTermDebtTotal 223008000.00
otherStockholderEquity 325119000.00
propertyPlantEquipment 292608000.00
totalCurrentAssets 651631000.00
shortTermInvestments 161230000.00
netReceivables 316965000.00
longTermDebt 194265000.00
inventory 9585000.00
accountsPayable 65377000.00
accumulatedOtherComprehensiveIncome 4367000.00
commonStockTotalEquity 785000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 651998000.00
nonCurrentLiabilitiesTotal 281720000.00
liabilitiesAndStockholdersEquity 1302343000.00
cashAndShortTermInvestments 274287000.00
propertyPlantAndEquipmentGross 292608000.00
propertyPlantAndEquipmentNet 292608000.00
commonStockSharesOutstanding 319200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 1142500000.00
intangibleAssets 233700000.00
otherCurrentAssets 54400000.00
totalLiab 446800000.00
totalStockholderEquity 695757000.00
otherCurrentLiab 93632000.00
commonStock 400000.00
retainedEarnings 402900000.00
otherLiab 5374000.00
goodWill 116500000.00
otherAssets 360548000.00
cash 134200000.00
totalCurrentLiabilities 278200000.00
currentDeferredRevenue 88244000.00
netDebt -2276000.00
shortTermDebt 41924000.00
shortLongTermDebtTotal 131924000.00
otherStockholderEquity 287067000.00
propertyPlantEquipment 268012000.00
totalCurrentAssets 513900000.00
netReceivables 316700000.00
longTermDebt 90044000.00
inventory 8600000.00
accountsPayable 54400000.00
accumulatedOtherComprehensiveIncome 5390000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -61500000.00
nonCurrentAssetsTotal 628600000.00
nonCurrentLiabilitiesTotal 168600000.00
liabilitiesAndStockholdersEquity 1142557000.00
cashAndShortTermInvestments 134200000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268000000.00
commonStockSharesOutstanding 638352000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 1083800000.00
intangibleAssets 226300000.00
otherCurrentAssets 37400000.00
totalLiab 439100000.00
totalStockholderEquity 644719000.00
otherCurrentLiab 80255000.00
commonStock 400000.00
retainedEarnings 376300000.00
otherLiab 6006000.00
goodWill 110400000.00
otherAssets 344362000.00
cash 132300000.00
totalCurrentLiabilities 268900000.00
currentDeferredRevenue 76766000.00
netDebt 20579000.00
shortTermDebt 61879000.00
shortLongTermDebtTotal 152879000.00
otherStockholderEquity 262039000.00
propertyPlantEquipment 258909000.00
totalCurrentAssets 480500000.00
netReceivables 299700000.00
longTermDebt 91043000.00
inventory 11100000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome 5980000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -64200000.00
nonCurrentAssetsTotal 603300000.00
nonCurrentLiabilitiesTotal 170200000.00
liabilitiesAndStockholdersEquity 1083819000.00
cashAndShortTermInvestments 132300000.00
propertyPlantAndEquipmentGross 258900000.00
propertyPlantAndEquipmentNet 258900000.00
commonStockSharesOutstanding 623776000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1032400000.00
intangibleAssets 224000000.00
otherCurrentAssets 36700000.00
totalLiab 418300000.00
totalStockholderEquity 614057000.00
otherCurrentLiab 69088000.00
commonStock 400000.00
retainedEarnings 356500000.00
otherLiab 5610000.00
goodWill 109800000.00
otherAssets 342024000.00
cash 126700000.00
totalCurrentLiabilities 210000000.00
currentDeferredRevenue 82494000.00
netDebt 25918000.00
shortTermDebt 22018000.00
shortLongTermDebtTotal 152618000.00
otherStockholderEquity 249849000.00
propertyPlantEquipment 234541000.00
totalCurrentAssets 455800000.00
netReceivables 284100000.00
longTermDebt 130614000.00
inventory 8300000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome 7308000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -62400000.00
nonCurrentAssetsTotal 576600000.00
nonCurrentLiabilitiesTotal 208300000.00
liabilitiesAndStockholdersEquity 1032357000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 234500000.00
propertyPlantAndEquipmentNet 234500000.00
commonStockSharesOutstanding 612704000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 982300000.00
intangibleAssets 180500000.00
otherCurrentAssets 30100000.00
totalLiab 384800000.00
totalStockholderEquity 597485000.00
otherCurrentLiab 62847000.00
commonStock 700000.00
retainedEarnings 344000000.00
otherLiab 5703000.00
goodWill 54600000.00
otherAssets 242352000.00
cash 189800000.00
totalCurrentLiabilities 199200000.00
currentDeferredRevenue 77445000.00
netDebt -59092000.00
shortTermDebt 21908000.00
shortLongTermDebtTotal 130708000.00
otherStockholderEquity 244015000.00
propertyPlantEquipment 230440000.00
totalCurrentAssets 509500000.00
netReceivables 282200000.00
longTermDebt 108804000.00
inventory 7400000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome 8770000.00
commonStockTotalEquity 700000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -62600000.00
nonCurrentAssetsTotal 472800000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 982285000.00
cashAndShortTermInvestments 189800000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230400000.00
commonStockSharesOutstanding 304400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 917200000.00
intangibleAssets 176300000.00
otherCurrentAssets 33100000.00
totalLiab 361600000.00
totalStockholderEquity 555511000.00
otherCurrentLiab 82587000.00
commonStock 400000.00
retainedEarnings 322600000.00
otherLiab 1551000.00
goodWill 53700000.00
otherAssets 233154000.00
cash 160900000.00
totalCurrentLiabilities 184700000.00
currentDeferredRevenue 60202000.00
netDebt -25789000.00
shortTermDebt 24711000.00
shortLongTermDebtTotal 135111000.00
otherStockholderEquity 227577000.00
propertyPlantEquipment 217090000.00
totalCurrentAssets 466900000.00
netReceivables 262400000.00
longTermDebt 110360000.00
inventory 10500000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 4934000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 450300000.00
nonCurrentLiabilitiesTotal 176900000.00
liabilitiesAndStockholdersEquity 917111000.00
cashAndShortTermInvestments 160900000.00
propertyPlantAndEquipmentGross 217100000.00
propertyPlantAndEquipmentNet 217100000.00
commonStockSharesOutstanding 602448000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 891600000.00
intangibleAssets 172400000.00
otherCurrentAssets 35300000.00
totalLiab 357800000.00
totalStockholderEquity 533838000.00
otherCurrentLiab 73571000.00
commonStock 400000.00
retainedEarnings 307800000.00
otherLiab 1551000.00
goodWill 52800000.00
otherAssets 232334000.00
cash 137200000.00
totalCurrentLiabilities 181100000.00
currentDeferredRevenue 62614000.00
netDebt -1385000.00
shortTermDebt 24715000.00
shortLongTermDebtTotal 135815000.00
otherStockholderEquity 221576000.00
propertyPlantEquipment 217655000.00
totalCurrentAssets 441700000.00
netReceivables 258700000.00
longTermDebt 111095000.00
inventory 10500000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 4062000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -56300000.00
nonCurrentAssetsTotal 449900000.00
nonCurrentLiabilitiesTotal 176700000.00
liabilitiesAndStockholdersEquity 891638000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 217700000.00
propertyPlantAndEquipmentNet 217700000.00
commonStockSharesOutstanding 600160000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 884200000.00
intangibleAssets 168000000.00
otherCurrentAssets 33400000.00
totalLiab 371100000.00
totalStockholderEquity 513174000.00
otherCurrentLiab 75127000.00
commonStock 400000.00
retainedEarnings 293500000.00
otherLiab 1945000.00
goodWill 52900000.00
otherAssets 226974000.00
cash 141500000.00
totalCurrentLiabilities 176300000.00
currentDeferredRevenue 63241000.00
netDebt 12532000.00
shortTermDebt 23532000.00
shortLongTermDebtTotal 154032000.00
otherStockholderEquity 214605000.00
propertyPlantEquipment 211408000.00
totalCurrentAssets 445900000.00
netReceivables 259100000.00
longTermDebt 130534000.00
inventory 11900000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome 4669000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -55900000.00
nonCurrentAssetsTotal 438300000.00
nonCurrentLiabilitiesTotal 194800000.00
liabilitiesAndStockholdersEquity 884274000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 211400000.00
propertyPlantAndEquipmentNet 211400000.00
commonStockSharesOutstanding 595552000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 854300000.00
intangibleAssets 165100000.00
otherCurrentAssets 33100000.00
totalLiab 359600000.00
totalStockholderEquity 494680000.00
otherCurrentLiab 70659000.00
commonStock 400000.00
retainedEarnings 279400000.00
otherLiab 1945000.00
goodWill 51600000.00
otherAssets 225408000.00
cash 121800000.00
totalCurrentLiabilities 177500000.00
currentDeferredRevenue 64879000.00
netDebt 23962000.00
shortTermDebt 21162000.00
shortLongTermDebtTotal 145762000.00
otherStockholderEquity 210110000.00
propertyPlantEquipment 204953000.00
totalCurrentAssets 423900000.00
netReceivables 256600000.00
longTermDebt 124570000.00
inventory 12400000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome 4770000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -46400000.00
nonCurrentAssetsTotal 430400000.00
nonCurrentLiabilitiesTotal 182100000.00
liabilitiesAndStockholdersEquity 854280000.00
cashAndShortTermInvestments 121800000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 295500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 791800000.00
intangibleAssets 155700000.00
otherCurrentAssets 24700000.00
totalLiab 323500000.00
totalStockholderEquity 468306000.00
otherCurrentLiab 62660000.00
commonStock 400000.00
retainedEarnings 263200000.00
goodWill 47200000.00
otherAssets 211392000.00
cash 119800000.00
totalCurrentLiabilities 158000000.00
currentDeferredRevenue 53805000.00
netDebt 16835000.00
shortTermDebt 12235000.00
shortLongTermDebtTotal 136635000.00
otherStockholderEquity 203530000.00
propertyPlantEquipment 173154000.00
totalCurrentAssets 407200000.00
netReceivables 252300000.00
longTermDebt 124386000.00
inventory 10400000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 384600000.00
nonCurrentLiabilitiesTotal 165500000.00
liabilitiesAndStockholdersEquity 791806000.00
cashAndShortTermInvestments 119800000.00
propertyPlantAndEquipmentGross 173200000.00
propertyPlantAndEquipmentNet 173200000.00
commonStockSharesOutstanding 581840000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 773300000.00
intangibleAssets 149200000.00
otherCurrentAssets 26000000.00
totalLiab 319700000.00
totalStockholderEquity 453605000.00
otherCurrentLiab 56869000.00
commonStock 400000.00
retainedEarnings 251100000.00
goodWill 47100000.00
otherAssets 206764000.00
cash 121000000.00
totalCurrentLiabilities 155900000.00
currentDeferredRevenue 54623000.00
netDebt 14908000.00
shortTermDebt 12008000.00
shortLongTermDebtTotal 135908000.00
otherStockholderEquity 201216000.00
propertyPlantEquipment 155367000.00
totalCurrentAssets 411200000.00
netReceivables 255600000.00
longTermDebt 123901000.00
inventory 8600000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome 889000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -30600000.00
nonCurrentAssetsTotal 362100000.00
nonCurrentLiabilitiesTotal 163800000.00
liabilitiesAndStockholdersEquity 773305000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 155400000.00
propertyPlantAndEquipmentNet 155400000.00
commonStockSharesOutstanding 571696000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 762700000.00
intangibleAssets 144600000.00
otherCurrentAssets 25600000.00
totalLiab 315400000.00
totalStockholderEquity 447258000.00
otherCurrentLiab 53600000.00
commonStock 400000.00
retainedEarnings 242200000.00
goodWill 45900000.00
otherAssets 200176000.00
cash 135000000.00
totalCurrentLiabilities 144100000.00
currentDeferredRevenue 45955000.00
netDebt 12545000.00
shortTermDebt 12145000.00
shortLongTermDebtTotal 147545000.00
otherStockholderEquity 206864000.00
propertyPlantEquipment 142445000.00
totalCurrentAssets 420100000.00
netReceivables 250600000.00
longTermDebt 135442000.00
inventory 8900000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -27200000.00
nonCurrentAssetsTotal 342600000.00
nonCurrentLiabilitiesTotal 171300000.00
liabilitiesAndStockholdersEquity 762658000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 142400000.00
propertyPlantAndEquipmentNet 142400000.00
commonStockSharesOutstanding 587360000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 789100000.00
intangibleAssets 140500000.00
otherCurrentAssets 33300000.00
totalLiab 347900000.00
totalStockholderEquity 441244000.00
otherCurrentLiab 71343000.00
commonStock 400000.00
retainedEarnings 236600000.00
goodWill 45900000.00
otherAssets 197310000.00
cash 142500000.00
totalCurrentLiabilities 175400000.00
currentDeferredRevenue 45055000.00
netDebt 6302000.00
shortTermDebt 12202000.00
shortLongTermDebtTotal 148802000.00
otherStockholderEquity 205988000.00
propertyPlantEquipment 134283000.00
totalCurrentAssets 457500000.00
netReceivables 272700000.00
longTermDebt 136636000.00
inventory 9000000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -1744000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -25900000.00
nonCurrentAssetsTotal 331600000.00
nonCurrentLiabilitiesTotal 172500000.00
liabilitiesAndStockholdersEquity 789144000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 292800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 704900000.00
intangibleAssets 129400000.00
otherCurrentAssets 20600000.00
totalLiab 281400000.00
totalStockholderEquity 423500000.00
otherCurrentLiab 105039000.00
commonStock 400000.00
retainedEarnings 226600000.00
otherLiab 1750000.00
goodWill 34000000.00
otherAssets 195936000.00
cash 88600000.00
totalCurrentLiabilities 175300000.00
currentDeferredRevenue 33461000.00
netDebt 28000000.00
shortLongTermDebtTotal 116600000.00
otherStockholderEquity 196500000.00
propertyPlantEquipment 127815000.00
totalCurrentAssets 381100000.00
netReceivables 263700000.00
longTermDebt 78432000.00
inventory 8200000.00
accountsPayable 36800000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 323800000.00
nonCurrentLiabilitiesTotal 106100000.00
liabilitiesAndStockholdersEquity 704900000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 127800000.00
propertyPlantAndEquipmentNet 127800000.00
commonStockSharesOutstanding 590608000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 719900000.00
intangibleAssets 124700000.00
otherCurrentAssets 17300000.00
totalLiab 310200000.00
totalStockholderEquity 409700000.00
otherCurrentLiab 127836000.00
commonStock 400000.00
retainedEarnings 212900000.00
otherLiab 2750000.00
goodWill 34200000.00
otherAssets 185548000.00
cash 143400000.00
totalCurrentLiabilities 201800000.00
currentDeferredRevenue 43164000.00
netDebt -25600000.00
shortLongTermDebtTotal 117800000.00
otherStockholderEquity 196400000.00
propertyPlantEquipment 116299000.00
totalCurrentAssets 418000000.00
netReceivables 250100000.00
longTermDebt 79699000.00
inventory 7200000.00
accountsPayable 30800000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -16100000.00
nonCurrentAssetsTotal 301900000.00
nonCurrentLiabilitiesTotal 108400000.00
liabilitiesAndStockholdersEquity 719900000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 599648000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-30
currency_symbol USD
totalAssets 727500000.00
intangibleAssets 142800000.00
otherCurrentAssets 17700000.00
totalLiab 315400000.00
totalStockholderEquity 412100000.00
otherCurrentLiab 127400000.00
commonStock 400000.00
retainedEarnings 199000000.00
otherLiab 3750000.00
goodWill 24813000.00
otherAssets 281913000.00
cash 74500000.00
totalCurrentLiabilities 155400000.00
netDebt 44800000.00
shortLongTermDebtTotal 119300000.00
otherStockholderEquity 196300000.00
propertyPlantEquipment 105688000.00
totalCurrentAssets 339900000.00
netReceivables 240700000.00
longTermDebt 91196000.00
inventory 7000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome 16400000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -56900000.00
nonCurrentAssetsTotal 387600000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 727500000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentGross 105700000.00
propertyPlantAndEquipmentNet 105700000.00
commonStockSharesOutstanding 595408000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 712300000.00
intangibleAssets 115000000.00
otherCurrentAssets 14200000.00
totalLiab 317500000.00
totalStockholderEquity 394800000.00
otherCurrentLiab 137300000.00
commonStock 400000.00
retainedEarnings 188600000.00
otherLiab 4750000.00
goodWill 23900000.00
otherAssets 269921000.00
cash 107500000.00
totalCurrentLiabilities 158200000.00
netDebt 11800000.00
shortLongTermDebtTotal 119300000.00
otherStockholderEquity 195900000.00
propertyPlantEquipment 94705000.00
totalCurrentAssets 347700000.00
netReceivables 220200000.00
longTermDebt 92132000.00
inventory 5800000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome 9900000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -54400000.00
nonCurrentAssetsTotal 364600000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 712300000.00
cashAndShortTermInvestments 107500000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 296800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 611400000.00
intangibleAssets 117000000.00
otherCurrentAssets 13200000.00
totalLiab 274100000.00
totalStockholderEquity 337300000.00
otherCurrentLiab 108800000.00
commonStock 400000.00
retainedEarnings 177500000.00
otherLiab 7462000.00
otherAssets 204451000.00
cash 96000000.00
totalCurrentLiabilities 133600000.00
netDebt 8500000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 175300000.00
propertyPlantEquipment 91532000.00
totalCurrentAssets 315500000.00
netReceivables 202700000.00
longTermDebt 92405000.00
inventory 3600000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -34400000.00
nonCurrentAssetsTotal 295900000.00
nonCurrentLiabilitiesTotal 140500000.00
liabilitiesAndStockholdersEquity 611400000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 559414352.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 629177000.00
intangibleAssets 20096000.00
otherCurrentAssets 13100000.00
totalLiab 275860000.00
totalStockholderEquity 353317000.00
otherCurrentLiab 45558000.00
commonStock 361000.00
retainedEarnings 168261000.00
otherLiab 8525000.00
otherAssets 238108000.00
cash 98159000.00
totalCurrentLiabilities 107532000.00
currentDeferredRevenue 34033000.00
netDebt 6483000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 104642000.00
otherStockholderEquity 269255000.00
propertyPlantEquipment 86184000.00
totalCurrentAssets 304885000.00
netReceivables 192618000.00
longTermDebt 104588000.00
inventory 1008000.00
accountsPayable 27887000.00
accumulatedOtherComprehensiveIncome -84560000.00
commonStockTotalEquity 361000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther 218012000.00
nonCurrentAssetsTotal 324292000.00
nonCurrentLiabilitiesTotal 168328000.00
liabilitiesAndStockholdersEquity 629177000.00
cashAndShortTermInvestments 98159000.00
propertyPlantAndEquipmentGross 86184000.00
propertyPlantAndEquipmentNet 86184000.00
commonStockSharesOutstanding 278848000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 579811000.00
intangibleAssets 21243000.00
otherCurrentAssets 9197000.00
totalLiab 248568000.00
totalStockholderEquity 331243000.00
otherCurrentLiab 42695000.00
commonStock 360000.00
retainedEarnings 237243000.00
otherLiab 9587000.00
otherAssets 216728000.00
cash 89409000.00
totalCurrentLiabilities 90590000.00
currentDeferredRevenue 32737000.00
netDebt 12282000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 101691000.00
otherStockholderEquity 178200000.00
propertyPlantEquipment 81625000.00
totalCurrentAssets 281458000.00
netReceivables 180811000.00
longTermDebt 101635000.00
inventory 2041000.00
accountsPayable 15102000.00
accumulatedOtherComprehensiveIncome -84560000.00
commonStockTotalEquity 360000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther 195485000.00
nonCurrentAssetsTotal 298353000.00
nonCurrentLiabilitiesTotal 157978000.00
liabilitiesAndStockholdersEquity 579811000.00
cashAndShortTermInvestments 89409000.00
propertyPlantAndEquipmentGross 81625000.00
propertyPlantAndEquipmentNet 81625000.00
commonStockSharesOutstanding 294120000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 616400000.00
intangibleAssets 105500000.00
otherCurrentAssets 7400000.00
totalLiab 272700000.00
totalStockholderEquity 343700000.00
otherCurrentLiab 81800000.00
commonStock 400000.00
retainedEarnings 230900000.00
otherLiab 10650000.00
otherAssets 245681000.00
cash 90900000.00
totalCurrentLiabilities 102300000.00
netDebt 11500000.00
shortLongTermDebtTotal 102400000.00
otherStockholderEquity 171800000.00
propertyPlantEquipment 82234000.00
totalCurrentAssets 288500000.00
netReceivables 188000000.00
longTermDebt 102299000.00
inventory 2200000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -59400000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -47800000.00
nonCurrentAssetsTotal 327900000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 616400000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 277600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 724151000.00
intangibleAssets 18285000.00
otherCurrentAssets 5718000.00
totalLiab 307299000.00
totalStockholderEquity 416852000.00
otherCurrentLiab 69928000.00
commonStock 358000.00
retainedEarnings 248766000.00
otherLiab 14063000.00
otherAssets 399298000.00
cash 78199000.00
totalCurrentLiabilities 91826000.00
netDebt 21906000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 100105000.00
otherStockholderEquity 239557000.00
propertyPlantEquipment 78629000.00
totalCurrentAssets 246224000.00
netReceivables 161431000.00
longTermDebt 100022000.00
inventory 876000.00
accountsPayable 21815000.00
accumulatedOtherComprehensiveIncome -71829000.00
commonStockTotalEquity 358000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther 381013000.00
nonCurrentAssetsTotal 477927000.00
nonCurrentLiabilitiesTotal 215473000.00
liabilitiesAndStockholdersEquity 724151000.00
cashAndShortTermInvestments 78199000.00
propertyPlantAndEquipmentGross 78629000.00
propertyPlantAndEquipmentNet 78629000.00
commonStockSharesOutstanding 286056000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 660100000.00
intangibleAssets 84400000.00
otherCurrentAssets 5200000.00
totalLiab 288100000.00
totalStockholderEquity 372000000.00
otherCurrentLiab 70000000.00
commonStock 400000.00
retainedEarnings 125400000.00
otherLiab 15125000.00
otherAssets 340785000.00
cash 89300000.00
totalCurrentLiabilities 87500000.00
netDebt 10700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 148400000.00
propertyPlantEquipment 77080000.00
totalCurrentAssets 242200000.00
netReceivables 146900000.00
longTermDebt 100013000.00
inventory 800000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 97800000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -74800000.00
nonCurrentAssetsTotal 417900000.00
nonCurrentLiabilitiesTotal 200600000.00
liabilitiesAndStockholdersEquity 660100000.00
cashAndShortTermInvestments 89300000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 541280000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 727900000.00
intangibleAssets 81300000.00
otherCurrentAssets 4200000.00
totalLiab 308500000.00
totalStockholderEquity 419300000.00
otherCurrentLiab 55800000.00
commonStock 400000.00
retainedEarnings 128000000.00
otherLiab 15000000.00
otherAssets 403315000.00
cash 93700000.00
totalCurrentLiabilities 77500000.00
netDebt 6300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 146800000.00
propertyPlantEquipment 76747000.00
totalCurrentAssets 247800000.00
netReceivables 148800000.00
longTermDebt 100000000.00
inventory 1100000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome 144100000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -104400000.00
nonCurrentAssetsTotal 480100000.00
nonCurrentLiabilitiesTotal 231000000.00
liabilitiesAndStockholdersEquity 727800000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 555152000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalAssets 660900000.00
intangibleAssets 78500000.00
otherCurrentAssets 4200000.00
totalLiab 282000000.00
totalStockholderEquity 378900000.00
otherCurrentLiab 52100000.00
commonStock 300000.00
retainedEarnings 125700000.00
cash 75700000.00
totalCurrentLiabilities 72400000.00
netDebt 24300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 252900000.00
totalCurrentAssets 242400000.00
netReceivables 161200000.00
inventory 1300000.00
accountsPayable 20300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -83600000.00
nonCurrentAssetsTotal 418500000.00
nonCurrentLiabilitiesTotal 209600000.00
liabilitiesAndStockholdersEquity 660900000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 269600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalAssets 579000000.00
intangibleAssets 66800000.00
otherCurrentAssets 4700000.00
totalLiab 249300000.00
totalStockholderEquity 329700000.00
otherCurrentLiab 62200000.00
commonStock 300000.00
retainedEarnings 129200000.00
goodWill 7800000.00
cash 72000000.00
totalCurrentLiabilities 72200000.00
netDebt 28000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 200200000.00
totalCurrentAssets 243600000.00
netReceivables 164400000.00
inventory 2500000.00
accountsPayable 10000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -49000000.00
nonCurrentAssetsTotal 335400000.00
nonCurrentLiabilitiesTotal 177100000.00
liabilitiesAndStockholdersEquity 579000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 268976000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalAssets 552700000.00
intangibleAssets 62700000.00
otherCurrentAssets 4800000.00
totalLiab 239700000.00
totalStockholderEquity 313000000.00
otherCurrentLiab 60700000.00
commonStock 300000.00
retainedEarnings 128500000.00
goodWill 8200000.00
cash 82100000.00
totalCurrentLiabilities 72500000.00
netDebt 17900000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 144900000.00
totalCurrentAssets 244800000.00
netReceivables 155300000.00
inventory 2600000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome 39300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -38200000.00
nonCurrentAssetsTotal 307900000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 552700000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 78600000.00
propertyPlantAndEquipmentNet 78600000.00
commonStockSharesOutstanding 268960000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalAssets 428800000.00
intangibleAssets 58700000.00
otherCurrentAssets 4000000.00
totalLiab 154300000.00
totalStockholderEquity 274400000.00
otherCurrentLiab 71500000.00
commonStock 300000.00
retainedEarnings 129700000.00
goodWill 8600000.00
cash 34900000.00
totalCurrentLiabilities 86700000.00
netDebt -4900000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 144700000.00
totalCurrentAssets 207400000.00
netReceivables 165900000.00
inventory 2600000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -16100000.00
nonCurrentAssetsTotal 221400000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 428700000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 75900000.00
commonStockSharesOutstanding 268800000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalAssets 436500000.00
intangibleAssets 55000000.00
otherCurrentAssets 4100000.00
totalLiab 165300000.00
totalStockholderEquity 271100000.00
otherCurrentLiab 84100000.00
commonStock 300000.00
retainedEarnings 126900000.00
goodWill 8900000.00
cash 42700000.00
totalCurrentLiabilities 98200000.00
netDebt -12700000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 144400000.00
totalCurrentAssets 216900000.00
netReceivables 167400000.00
inventory 2700000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -15400000.00
nonCurrentAssetsTotal 219600000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 436400000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77300000.00
commonStockSharesOutstanding 271300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 348300000.00
intangibleAssets 50800000.00
otherCurrentAssets 4600000.00
totalLiab 101000000.00
totalStockholderEquity 247400000.00
otherCurrentLiab 44600000.00
commonStock 300000.00
retainedEarnings 118700000.00
goodWill 9200000.00
cash 16700000.00
totalCurrentLiabilities 52400000.00
netDebt 13300000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 129200000.00
totalCurrentAssets 207000000.00
shortTermInvestments 26900000.00
netReceivables 156700000.00
inventory 2100000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 141300000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 348400000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 262304000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 343200000.00
intangibleAssets 47100000.00
otherCurrentAssets 4500000.00
totalLiab 102500000.00
totalStockholderEquity 240700000.00
otherCurrentLiab 44800000.00
commonStock 300000.00
retainedEarnings 112300000.00
goodWill 8600000.00
cash 19900000.00
totalCurrentLiabilities 55400000.00
netDebt 10200000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 128700000.00
totalCurrentAssets 207600000.00
shortTermInvestments 32100000.00
netReceivables 149200000.00
inventory 1900000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 135600000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 343200000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69200000.00
commonStockSharesOutstanding 262056000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-04
currency_symbol USD
totalAssets 336600000.00
intangibleAssets 43700000.00
otherCurrentAssets 4200000.00
totalLiab 101500000.00
totalStockholderEquity 235100000.00
otherCurrentLiab 43600000.00
commonStock 300000.00
retainedEarnings 106900000.00
goodWill 8200000.00
cash 5300000.00
totalCurrentLiabilities 57000000.00
netDebt 24800000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 128100000.00
totalCurrentAssets 206100000.00
shortTermInvestments 56900000.00
netReceivables 137800000.00
inventory 1900000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 130500000.00
nonCurrentLiabilitiesTotal 44500000.00
liabilitiesAndStockholdersEquity 336600000.00
cashAndShortTermInvestments 62200000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67900000.00
commonStockSharesOutstanding 261704000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalAssets 331800000.00
intangibleAssets 40600000.00
otherCurrentAssets 3700000.00
totalLiab 98000000.00
totalStockholderEquity 233700000.00
otherCurrentLiab 40200000.00
commonStock 300000.00
retainedEarnings 106300000.00
goodWill 6400000.00
cash 7500000.00
totalCurrentLiabilities 51500000.00
netDebt 22600000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 127300000.00
totalCurrentAssets 208400000.00
shortTermInvestments 70000000.00
netReceivables 125500000.00
inventory 1700000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 331700000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65700000.00
commonStockSharesOutstanding 265500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 327200000.00
intangibleAssets 37400000.00
otherCurrentAssets 2600000.00
totalLiab 88900000.00
totalStockholderEquity 238300000.00
otherCurrentLiab 38300000.00
commonStock 300000.00
retainedEarnings 100800000.00
goodWill 3600000.00
cash 9900000.00
totalCurrentLiabilities 46100000.00
netDebt 20100000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 137400000.00
totalCurrentAssets 208900000.00
shortTermInvestments 87500000.00
netReceivables 106900000.00
inventory 2000000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 118300000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 327200000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 263352000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 327500000.00
intangibleAssets 35000000.00
otherCurrentAssets 2100000.00
totalLiab 94000000.00
totalStockholderEquity 233500000.00
otherCurrentLiab 35600000.00
commonStock 300000.00
retainedEarnings 96400000.00
goodWill 3700000.00
cash 6000000.00
totalCurrentLiabilities 51200000.00
netDebt 24000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 137000000.00
totalCurrentAssets 210100000.00
shortTermInvestments 94400000.00
netReceivables 105800000.00
inventory 1800000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 117400000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 327500000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64900000.00
commonStockSharesOutstanding 263352000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 315500000.00
intangibleAssets 32200000.00
otherCurrentAssets 2200000.00
totalLiab 84900000.00
totalStockholderEquity 230600000.00
otherCurrentLiab 33400000.00
commonStock 300000.00
retainedEarnings 93100000.00
goodWill 3800000.00
cash 6600000.00
totalCurrentLiabilities 42100000.00
netDebt 23500000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 137200000.00
totalCurrentAssets 210300000.00
shortTermInvestments 100900000.00
netReceivables 99100000.00
inventory 1500000.00
accountsPayable 8700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 105200000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 315500000.00
cashAndShortTermInvestments 107500000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 262864000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalAssets 314800000.00
intangibleAssets 30100000.00
otherCurrentAssets 3700000.00
totalLiab 84000000.00
totalStockholderEquity 230700000.00
otherCurrentLiab 31900000.00
commonStock 300000.00
retainedEarnings 91100000.00
goodWill 4000000.00
cash 6900000.00
totalCurrentLiabilities 41200000.00
netDebt 23200000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 139300000.00
totalCurrentAssets 212400000.00
shortTermInvestments 104000000.00
netReceivables 96200000.00
inventory 1600000.00
accountsPayable 9300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 102400000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 314700000.00
cashAndShortTermInvestments 110900000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 268900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 308900000.00
intangibleAssets 27900000.00
otherCurrentAssets 3000000.00
totalLiab 80000000.00
totalStockholderEquity 228900000.00
otherCurrentLiab 28300000.00
commonStock 300000.00
retainedEarnings 89600000.00
goodWill 4100000.00
cash 10000000.00
totalCurrentLiabilities 40100000.00
netDebt 20100000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 209400000.00
shortTermInvestments 100100000.00
netReceivables 93100000.00
inventory 3200000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 99500000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 308900000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 267864000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 312500000.00
intangibleAssets 26200000.00
otherCurrentAssets 2700000.00
totalLiab 84700000.00
totalStockholderEquity 227800000.00
otherCurrentLiab 30700000.00
commonStock 300000.00
retainedEarnings 88800000.00
goodWill 4200000.00
cash 8600000.00
totalCurrentLiabilities 45000000.00
netDebt 21600000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 138500000.00
totalCurrentAssets 216100000.00
shortTermInvestments 101600000.00
netReceivables 99500000.00
inventory 3700000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 312500000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 261472000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 316800000.00
intangibleAssets 24400000.00
otherCurrentAssets 5000000.00
totalLiab 90900000.00
totalStockholderEquity 225900000.00
otherCurrentLiab 33000000.00
commonStock 300000.00
retainedEarnings 87100000.00
goodWill 4400000.00
cash 114200000.00
totalCurrentLiabilities 51300000.00
netDebt -84000000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 138300000.00
totalCurrentAssets 224500000.00
netReceivables 101300000.00
inventory 4000000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 92300000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 316800000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 260384000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 303900000.00
intangibleAssets 4400000.00
otherCurrentAssets 4400000.00
totalLiab 82500000.00
totalStockholderEquity 221400000.00
otherCurrentLiab 27800000.00
retainedEarnings 82900000.00
cash 112100000.00
totalCurrentLiabilities 42800000.00
netDebt -81900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 159900000.00
totalCurrentAssets 216900000.00
netReceivables 98200000.00
inventory 2200000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 303900000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 269600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 284800000.00
intangibleAssets 5900000.00
otherCurrentAssets 2300000.00
totalLiab 75000000.00
totalStockholderEquity 209800000.00
otherCurrentLiab 22000000.00
retainedEarnings 74600000.00
cash 118100000.00
totalCurrentLiabilities 34100000.00
netDebt -87900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 153900000.00
totalCurrentAssets 200000000.00
netReceivables 77600000.00
inventory 2000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 284800000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 259912000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-25
currency_symbol USD
totalAssets 179000000.00
intangibleAssets 20800000.00
otherCurrentAssets 1400000.00
totalLiab 81900000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 24400000.00
commonStock 300000.00
retainedEarnings 71100000.00
goodWill 7600000.00
cash 18500000.00
totalCurrentLiabilities 38300000.00
netDebt 14400000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 97500000.00
netReceivables 75100000.00
inventory 2500000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 81500000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 179000000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 226368000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 164300000.00
intangibleAssets 19500000.00
otherCurrentAssets 1100000.00
totalLiab 73500000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 20000000.00
commonStock 100000.00
retainedEarnings 64900000.00
goodWill 6100000.00
cash 16400000.00
totalCurrentLiabilities 31300000.00
netDebt 15200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 88900000.00
netReceivables 69700000.00
inventory 1700000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 164300000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 226368000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 156400000.00
intangibleAssets 6400000.00
otherCurrentAssets 1100000.00
totalLiab 70600000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 17600000.00
retainedEarnings 60400000.00
cash 15300000.00
totalCurrentLiabilities 31300000.00
netDebt 15100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 83700000.00
netReceivables 65100000.00
inventory 2200000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 72700000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 156400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 223152000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 143300000.00
intangibleAssets 7400000.00
otherCurrentAssets 1000000.00
totalLiab 65200000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 16100000.00
retainedEarnings 53800000.00
cash 16000000.00
totalCurrentLiabilities 29500000.00
netDebt 14700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 78900000.00
netReceivables 60600000.00
inventory 1300000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 64400000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 143300000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 223152000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 139500000.00
intangibleAssets 7800000.00
otherCurrentAssets 1600000.00
totalLiab 66700000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 15500000.00
retainedEarnings 48800000.00
cash 17300000.00
totalCurrentLiabilities 31000000.00
netDebt 13700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 78400000.00
netReceivables 57700000.00
inventory 1800000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 139500000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 221664000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 106300000.00
intangibleAssets 8100000.00
otherCurrentAssets 900000.00
totalLiab 38900000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 11100000.00
retainedEarnings 43900000.00
cash 15800000.00
totalCurrentLiabilities 22900000.00
netDebt -4000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 66800000.00
netReceivables 48900000.00
inventory 1200000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 106300000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 218720000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 104900000.00
intangibleAssets 8600000.00
otherCurrentAssets 3000000.00
totalLiab 40700000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 11600000.00
retainedEarnings 40900000.00
cash 16800000.00
totalCurrentLiabilities 24600000.00
netDebt -4900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 67200000.00
netReceivables 46400000.00
inventory 1000000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 212656000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 82800000.00
otherCurrentAssets 1000000.00
totalLiab 33300000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 11000000.00
retainedEarnings 36200000.00
cash 17200000.00
totalCurrentLiabilities 23600000.00
netDebt -8600000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 57700000.00
netReceivables 37900000.00
inventory 1600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 82800000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 212656000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 75700000.00
otherCurrentAssets 900000.00
totalLiab 30600000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 9100000.00
retainedEarnings 32200000.00
cash 15700000.00
totalCurrentLiabilities 19900000.00
netDebt -7000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 52700000.00
netReceivables 34500000.00
inventory 1600000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 209248000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 70100000.00
otherCurrentAssets 900000.00
totalLiab 28700000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 8500000.00
retainedEarnings 28900000.00
cash 13400000.00
totalCurrentLiabilities 17100000.00
netDebt -4700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 48500000.00
netReceivables 31600000.00
inventory 2600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 206704000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 66700000.00
otherCurrentAssets 1000000.00
totalLiab 28100000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 6800000.00
retainedEarnings 26300000.00
cash 13700000.00
totalCurrentLiabilities 15400000.00
netDebt -4900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 45900000.00
netReceivables 29400000.00
inventory 1800000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 66700000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 204512000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 68600000.00
otherCurrentAssets 1000000.00
totalLiab 34300000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 8900000.00
retainedEarnings 23000000.00
cash 8900000.00
totalCurrentLiabilities 24400000.00
netDebt 600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 49300000.00
netReceivables 34800000.00
inventory 4600000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 68600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 204512000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 65000000.00
otherCurrentAssets 900000.00
totalLiab 33700000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 8800000.00
retainedEarnings 20000000.00
cash 9600000.00
totalCurrentLiabilities 22900000.00
netDebt 600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 46000000.00
netReceivables 32200000.00
inventory 3300000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 203264000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 700000.00
totalLiab 26100000.00
totalStockholderEquity 29100000.00
otherCurrentLiab 7700000.00
retainedEarnings 17800000.00
cash 10400000.00
totalCurrentLiabilities 14700000.00
netDebt -1500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 37600000.00
netReceivables 24700000.00
inventory 1800000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 202992000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 56200000.00
otherCurrentAssets 200000.00
totalLiab 28700000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 5600000.00
retainedEarnings 16400000.00
cash 8700000.00
totalCurrentLiabilities 17100000.00
netDebt -300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 39700000.00
netReceivables 29300000.00
inventory 1500000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 56200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 201680000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 60300000.00
otherCurrentAssets 1400000.00
totalLiab 33500000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 8000000.00
retainedEarnings 15700000.00
cash 8200000.00
totalCurrentLiabilities 25200000.00
netDebt 1000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 44100000.00
netReceivables 32000000.00
inventory 2500000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 201680000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 54900000.00
otherCurrentAssets 600000.00
totalLiab 29300000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 6100000.00
retainedEarnings 14500000.00
cash 6100000.00
totalCurrentLiabilities 20200000.00
netDebt 4200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 39400000.00
netReceivables 30500000.00
inventory 2200000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 201312000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 56000000.00
otherCurrentAssets 1000000.00
totalLiab 31400000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 4500000.00
retainedEarnings 13500000.00
cash 6400000.00
totalCurrentLiabilities 21600000.00
netDebt 3700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 41200000.00
netReceivables 30700000.00
inventory 3100000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 56000000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 201264000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 52400000.00
otherCurrentAssets 600000.00
totalLiab 28300000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 4100000.00
retainedEarnings 13100000.00
cash 7100000.00
totalCurrentLiabilities 17800000.00
netDebt 2900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 38600000.00
netReceivables 28900000.00
inventory 2000000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 200928000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 53500000.00
otherCurrentAssets 600000.00
totalLiab 29300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 4500000.00
retainedEarnings 13200000.00
cash 7600000.00
totalCurrentLiabilities 19400000.00
netDebt 1400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 40000000.00
netReceivables 28700000.00
inventory 3100000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 200928000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 52300000.00
otherCurrentAssets 600000.00
totalLiab 28800000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 4300000.00
retainedEarnings 12400000.00
cash 8600000.00
totalCurrentLiabilities 19900000.00
netDebt -600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 40500000.00
netReceivables 27700000.00
inventory 3600000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 52300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 200912000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 51800000.00
otherCurrentAssets 600000.00
totalLiab 24100000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 2700000.00
retainedEarnings 11100000.00
cash 8400000.00
totalCurrentLiabilities 20500000.00
netDebt -5700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 41000000.00
netReceivables 30500000.00
inventory 1500000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 51800000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 231984000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 55100000.00
otherCurrentAssets 500000.00
totalLiab 27000000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 3700000.00
retainedEarnings 11500000.00
cash 7400000.00
totalCurrentLiabilities 23300000.00
netDebt -3600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 45200000.00
netReceivables 35400000.00
inventory 1900000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 240128000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 240128000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 229952000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 239296000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 600000.00
totalLiab 22600000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 12400000.00
retainedEarnings 7900000.00
cash 7300000.00
totalCurrentLiabilities 19500000.00
netDebt 1200000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 38700000.00
netReceivables 27500000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 230208000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 230208000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 230016000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 229120000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 39900000.00
otherCurrentAssets 700000.00
totalLiab 19300000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 10200000.00
retainedEarnings 4500000.00
cash 12200000.00
totalCurrentLiabilities 16600000.00
netDebt -4900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 34600000.00
netReceivables 17600000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 238912000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 238912000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 214912000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 214912000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 25800000.00
otherCurrentAssets 200000.00
totalLiab 9500000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 4600000.00
retainedEarnings 500000.00
cash 13400000.00
totalCurrentLiabilities 7200000.00
netDebt -9900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 22700000.00
netReceivables 7600000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 220480000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 220480000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 220480000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 220480000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7434158000.00
intangibleAssets 1458839000.00
otherCurrentAssets 417465000.00
totalLiab 3753696000.00
totalStockholderEquity 3680462000.00
deferredLongTermLiab 395177000.00
otherCurrentLiab 540442000.00
commonStock 3802000.00
capitalStock 3802000.00
retainedEarnings 6751692000.00
otherLiab 516182000.00
goodWill 1131121000.00
otherAssets 193649000.00
cash 589847000.00
totalCurrentLiabilities 1626258000.00
currentDeferredRevenue 531234000.00
netDebt 1246409000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1836256000.00
otherStockholderEquity -2947474000.00
propertyPlantEquipment 1739111000.00
totalCurrentAssets 2449454000.00
longTermInvestments 461984000.00
netTangibleAssets 1090502000.00
shortTermInvestments 252622000.00
netReceivables 1161361000.00
longTermDebt 1611256000.00
inventory 28159000.00
accountsPayable 329582000.00
accumulatedOtherComprehensiveIncome -127558000.00
commonStockTotalEquity 3802000.00
retainedEarningsTotalEquity 6751692000.00
treasuryStock -5664718000.00
nonCurrrentAssetsOther 193649000.00
nonCurrentAssetsTotal 4984704000.00
longTermDebtTotal 1611256000.00
nonCurrentLiabilitiesOther 121005000.00
nonCurrentLiabilitiesTotal 2127438000.00
capitalSurpluse 2717244000.00
liabilitiesAndStockholdersEquity 7434158000.00
cashAndShortTermInvestments 842469000.00
propertyPlantAndEquipmentNet 1739111000.00
netWorkingCapital 823196000.00
netInvestedCapital 5516718000.00
commonStockSharesOutstanding 306669000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 7521096000.00
intangibleAssets 1338598000.00
otherCurrentAssets 401160000.00
totalLiab 3038529000.00
totalStockholderEquity 4482567000.00
deferredLongTermLiab 376035000.00
otherCurrentLiab 539578000.00
commonStock 3732000.00
capitalStock 3732000.00
retainedEarnings 6475551000.00
otherLiab 376035000.00
goodWill 914520000.00
otherAssets 1822257000.00
cash 615615000.00
totalCurrentLiabilities 1168626000.00
currentDeferredRevenue 393293000.00
netDebt 720454000.00
shortTermDebt 225000000.00
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otherStockholderEquity -1875912000.00
propertyPlantEquipment 1804083000.00
totalCurrentAssets 2650987000.00
longTermInvestments 510220000.00
netTangibleAssets 2229449000.00
shortTermInvestments 442473000.00
netReceivables 1168712000.00
longTermDebt 1336069000.00
inventory 23027000.00
accountsPayable 235755000.00
accumulatedOtherComprehensiveIncome -120804000.00
commonStockTotalEquity 3732000.00
retainedEarningsTotalEquity 6475551000.00
treasuryStock -4164718000.00
nonCurrrentAssetsOther 198152000.00
nonCurrentAssetsTotal 4870109000.00
longTermDebtTotal 1336069000.00
nonCurrentLiabilitiesOther 157799000.00
nonCurrentLiabilitiesTotal 1869903000.00
capitalSurpluse 2288806000.00
liabilitiesAndStockholdersEquity 7521096000.00
cashAndShortTermInvestments 1058088000.00
propertyPlantAndEquipmentGross 1908619000.00
propertyPlantAndEquipmentNet 1908619000.00
netWorkingCapital 1482361000.00
netInvestedCapital 5818636000.00
commonStockSharesOutstanding 309136000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 6894622000.00
intangibleAssets 1304298000.00
otherCurrentAssets 392073000.00
totalLiab 2577294000.00
totalStockholderEquity 4317328000.00
deferredLongTermLiab 377657000.00
otherCurrentLiab 393983000.00
commonStock 3676000.00
capitalStock 3676000.00
retainedEarnings 5934909000.00
otherLiab 406850000.00
goodWill 883158000.00
otherAssets 209196000.00
cash 441843000.00
totalCurrentLiabilities 1027448000.00
currentDeferredRevenue 360025000.00
netDebt 596539000.00
shortTermDebt 17000000.00
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shortLongTermDebtTotal 1038382000.00
otherStockholderEquity -1502597000.00
propertyPlantEquipment 1858772000.00
totalCurrentAssets 2096624000.00
longTermInvestments 419419000.00
netTangibleAssets 2129872000.00
shortTermInvestments 99931000.00
netReceivables 1139595000.00
longTermDebt 1038382000.00
inventory 23182000.00
accountsPayable 273440000.00
accumulatedOtherComprehensiveIncome -118660000.00
commonStockTotalEquity 3676000.00
retainedEarningsTotalEquity 5934909000.00
treasuryStock -3407768000.00
nonCurrrentAssetsOther -168461000.00
nonCurrentAssetsTotal 4797998000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1038382000.00
nonCurrentLiabilitiesOther 133807000.00
nonCurrentLiabilitiesTotal 1549846000.00
capitalSurpluse 1905171000.00
liabilitiesAndStockholdersEquity 6894622000.00
cashAndShortTermInvestments 541774000.00
propertyPlantAndEquipmentGross 1981927000.00
propertyPlantAndEquipmentNet 1981927000.00
netWorkingCapital 1069176000.00
netInvestedCapital 5355710000.00
commonStockSharesOutstanding 321235000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 6708636000.00
intangibleAssets 1299817000.00
otherCurrentAssets 334870000.00
totalLiab 1780247000.00
totalStockholderEquity 4928389000.00
deferredLongTermLiab 336379000.00
otherCurrentLiab 265053000.00
commonStock 3622000.00
capitalStock 3622000.00
retainedEarnings 5576525000.00
otherLiab 378755000.00
goodWill 847544000.00
otherAssets 198850000.00
cash 374126000.00
totalCurrentLiabilities 962690000.00
currentDeferredRevenue 399189000.00
netDebt 69590000.00
shortTermDebt 4914000.00
shortLongTermDebt 4914000.00
shortLongTermDebtTotal 443716000.00
otherStockholderEquity -548206000.00
propertyPlantEquipment 1743575000.00
totalCurrentAssets 2318804000.00
longTermInvestments 300046000.00
netTangibleAssets 2781028000.00
shortTermInvestments 401285000.00
netReceivables 1183494000.00
longTermDebt 438802000.00
inventory 25029000.00
accountsPayable 293534000.00
accumulatedOtherComprehensiveIncome -103552000.00
commonStockTotalEquity 3622000.00
retainedEarningsTotalEquity 5576525000.00
treasuryStock -2107768000.00
nonCurrrentAssetsOther -137529000.00
nonCurrentAssetsTotal 4389832000.00
longTermDebtTotal 438802000.00
nonCurrentLiabilitiesOther 42376000.00
nonCurrentLiabilitiesTotal 817557000.00
capitalSurpluse 1559562000.00
liabilitiesAndStockholdersEquity 6708636000.00
cashAndShortTermInvestments 775411000.00
propertyPlantAndEquipmentGross 1743575000.00
propertyPlantAndEquipmentNet 1743575000.00
netWorkingCapital 1356114000.00
netInvestedCapital 5372105000.00
commonStockSharesOutstanding 333572000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 6469311000.00
intangibleAssets 1301912000.00
otherCurrentAssets 515930000.00
totalLiab 1683963000.00
totalStockholderEquity 4785348000.00
deferredLongTermLiab 379238000.00
otherCurrentLiab 247677000.00
commonStock 3592000.00
retainedEarnings 4938866000.00
otherLiab 379238000.00
goodWill 853005000.00
otherAssets 134011000.00
cash 370923000.00
totalCurrentLiabilities 789595000.00
currentDeferredRevenue 311337000.00
netDebt 155792000.00
shortTermDebt 11585000.00
shortLongTermDebt 11585000.00
shortLongTermDebtTotal 526715000.00
otherStockholderEquity -83728000.00
propertyPlantEquipment 1603319000.00
totalCurrentAssets 2380227000.00
longTermInvestments 196837000.00
netTangibleAssets 2630431000.00
shortTermInvestments 434844000.00
netReceivables 1042781000.00
longTermDebt 515130000.00
inventory 15749000.00
accountsPayable 218996000.00
totalPermanentEquity 4785348000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73382000.00
additionalPaidInCapital 1380371000.00
commonStockTotalEquity 3592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4938866000.00
treasuryStock -1464099000.00
nonCurrrentAssetsOther -231663000.00
nonCurrentAssetsTotal 4089084000.00
longTermDebtTotal 515130000.00
nonCurrentLiabilitiesTotal 894368000.00
capitalSurpluse 1380371000.00
liabilitiesAndStockholdersEquity 6469311000.00
cashAndShortTermInvestments 805767000.00
propertyPlantAndEquipmentGross 1603319000.00
propertyPlantAndEquipmentNet 1603319000.00
netWorkingCapital 1590632000.00
netInvestedCapital 5312063000.00
commonStockSharesOutstanding 337999000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 5629963000.00
intangibleAssets 1285256000.00
otherCurrentAssets 303229000.00
totalLiab 1702016000.00
totalStockholderEquity 3927947000.00
deferredLongTermLiab 319063000.00
otherCurrentLiab 269231000.00
commonStock 3537000.00
retainedEarnings 4094327000.00
otherLiab 319063000.00
goodWill 844200000.00
otherAssets 219248000.00
cash 170861000.00
totalCurrentLiabilities 845401000.00
currentDeferredRevenue 311839000.00
netDebt 392888000.00
shortTermDebt 26197000.00
shortLongTermDebt 26197000.00
shortLongTermDebtTotal 563749000.00
otherStockholderEquity -59752000.00
propertyPlantEquipment 1552524000.00
totalCurrentAssets 1619361000.00
longTermInvestments 109374000.00
netTangibleAssets 1798491000.00
shortTermInvestments 185588000.00
netReceivables 944943000.00
longTermDebt 537552000.00
inventory 14740000.00
accountsPayable 238134000.00
totalPermanentEquity 3927947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110165000.00
additionalPaidInCapital 1230913000.00
commonStockTotalEquity 3537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4094327000.00
treasuryStock -1290665000.00
nonCurrrentAssetsOther 219248000.00
nonCurrentAssetsTotal 4010602000.00
longTermDebtTotal 537552000.00
nonCurrentLiabilitiesTotal 856615000.00
capitalSurpluse 1230913000.00
liabilitiesAndStockholdersEquity 5629963000.00
cashAndShortTermInvestments 356449000.00
propertyPlantAndEquipmentGross 1552524000.00
propertyPlantAndEquipmentNet 1552524000.00
commonStockSharesOutstanding 343653000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 5561984000.00
intangibleAssets 1250617000.00
otherCurrentAssets 264780000.00
totalLiab 1691600000.00
totalStockholderEquity 3870384000.00
deferredLongTermLiab 350381000.00
otherCurrentLiab 242116000.00
commonStock 3503000.00
retainedEarnings 3457843000.00
otherLiab 350381000.00
goodWill 799182000.00
otherAssets 202065000.00
cash 402122000.00
totalCurrentLiabilities 777866000.00
currentDeferredRevenue 278443000.00
netDebt 203028000.00
shortTermDebt 41797000.00
shortLongTermDebt 605150000.00
shortLongTermDebtTotal 605150000.00
otherStockholderEquity 485392000.00
propertyPlantEquipment 1309214000.00
totalCurrentAssets 1827833000.00
longTermInvestments 173073000.00
netTangibleAssets 1820585000.00
shortTermInvestments 111059000.00
netReceivables 1034084000.00
longTermDebt 563353000.00
inventory 15788000.00
accountsPayable 215510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3457843000.00
treasuryStock -590390000.00
nonCurrrentAssetsOther -122451000.00
nonCurrentAssetsTotal 3734151000.00
longTermDebtTotal 563353000.00
nonCurrentLiabilitiesTotal 913734000.00
capitalSurpluse 1075782000.00
liabilitiesAndStockholdersEquity 5561984000.00
cashAndShortTermInvestments 513181000.00
propertyPlantAndEquipmentGross 1309214000.00
propertyPlantAndEquipmentNet 1309214000.00
commonStockSharesOutstanding 350908000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 4530600000.00
intangibleAssets 546800000.00
otherCurrentAssets 231300000.00
totalLiab 964600000.00
totalStockholderEquity 3565968000.00
deferredLongTermLiab 267414000.00
otherCurrentLiab 196885000.00
commonStock 3500000.00
retainedEarnings 2918500000.00
otherLiab 267414000.00
goodWill 320500000.00
otherAssets 158999000.00
cash 635200000.00
totalCurrentLiabilities 634300000.00
currentDeferredRevenue 209655000.00
netDebt -504840000.00
shortTermDebt 67460000.00
shortLongTermDebt 67460000.00
shortLongTermDebtTotal 130360000.00
otherStockholderEquity 688064000.00
propertyPlantEquipment 924260000.00
totalCurrentAssets 2348800000.00
longTermInvestments 231147000.00
netTangibleAssets 2698595000.00
shortTermInvestments 785700000.00
netReceivables 672800000.00
longTermDebt 62868000.00
inventory 23800000.00
accountsPayable 160300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2918481000.00
treasuryStock -245333000.00
nonCurrrentAssetsOther -97547000.00
nonCurrentAssetsTotal 2181800000.00
longTermDebtTotal 62868000.00
nonCurrentLiabilitiesTotal 330300000.00
capitalSurpluse 933446000.00
liabilitiesAndStockholdersEquity 4530568000.00
cashAndShortTermInvestments 1420900000.00
propertyPlantAndEquipmentGross 924300000.00
propertyPlantAndEquipmentNet 924300000.00
commonStockSharesOutstanding 350386000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 4098400000.00
intangibleAssets 491200000.00
otherCurrentAssets 267100000.00
totalLiab 930700000.00
totalStockholderEquity 3167664000.00
deferredLongTermLiab 178551000.00
otherCurrentLiab 231547000.00
commonStock 3400000.00
retainedEarnings 2393000000.00
otherLiab 178551000.00
goodWill 307400000.00
otherAssets 190371000.00
cash 202400000.00
totalCurrentLiabilities 640400000.00
currentDeferredRevenue 209746000.00
netDebt -36593000.00
shortTermDebt 54107000.00
shortLongTermDebtTotal 165807000.00
otherStockholderEquity 784693000.00
propertyPlantEquipment 792781000.00
totalCurrentAssets 1761700000.00
longTermInvestments 554873000.00
netTangibleAssets 2369033000.00
shortTermInvestments 677000000.00
netReceivables 582900000.00
longTermDebt 111717000.00
inventory 32300000.00
accountsPayable 145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2393048000.00
treasuryStock -28251000.00
nonCurrrentAssetsOther 20027000.00
nonCurrentAssetsTotal 2336700000.00
longTermDebtTotal 111717000.00
nonCurrentLiabilitiesTotal 290300000.00
capitalSurpluse 812853000.00
liabilitiesAndStockholdersEquity 4098364000.00
cashAndShortTermInvestments 879400000.00
propertyPlantAndEquipmentGross 792800000.00
propertyPlantAndEquipmentNet 792800000.00
commonStockSharesOutstanding 352281000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 3704500000.00
intangibleAssets 399400000.00
otherCurrentAssets 152200000.00
totalLiab 870800000.00
totalStockholderEquity 2833650000.00
deferredLongTermLiab 154149000.00
otherCurrentLiab 189666000.00
commonStock 1700000.00
retainedEarnings 1994700000.00
otherLiab 154149000.00
goodWill 247600000.00
otherAssets 187819000.00
cash 317100000.00
totalCurrentLiabilities 580100000.00
currentDeferredRevenue 189652000.00
netDebt -120918000.00
shortTermDebt 59582000.00
shortLongTermDebtTotal 196182000.00
otherStockholderEquity 842505000.00
propertyPlantEquipment 569708000.00
totalCurrentAssets 1790500000.00
longTermInvestments 509467000.00
netTangibleAssets 2186682000.00
shortTermInvestments 719700000.00
netReceivables 577800000.00
longTermDebt 136557000.00
inventory 23700000.00
accountsPayable 141200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1994694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44633000.00
nonCurrentAssetsTotal 1914000000.00
longTermDebtTotal 136557000.00
nonCurrentLiabilitiesTotal 290700000.00
capitalSurpluse 842490000.00
liabilitiesAndStockholdersEquity 3704450000.00
cashAndShortTermInvestments 1036800000.00
propertyPlantAndEquipmentGross 569700000.00
propertyPlantAndEquipmentNet 569700000.00
commonStockSharesOutstanding 351394000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 3000358000.00
intangibleAssets 324116000.00
otherCurrentAssets 141027000.00
totalLiab 689557000.00
totalStockholderEquity 2310681000.00
deferredLongTermLiab 164016000.00
otherCurrentLiab 160314000.00
commonStock 1696000.00
retainedEarnings 1597462000.00
otherLiab 164016000.00
goodWill 211826000.00
otherAssets 113783000.00
cash 243146000.00
totalCurrentLiabilities 438720000.00
currentDeferredRevenue 153139000.00
netDebt -116603000.00
shortTermDebt 39722000.00
shortLongTermDebtTotal 126543000.00
otherStockholderEquity 723490000.00
propertyPlantEquipment 488996000.00
totalCurrentAssets 1502313000.00
longTermInvestments 359324000.00
netTangibleAssets 1774739000.00
shortTermInvestments 531635000.00
netReceivables 563209000.00
longTermDebt 86821000.00
inventory 23296000.00
accountsPayable 85545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1597462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113783000.00
nonCurrentAssetsTotal 1498045000.00
longTermDebtTotal 86821000.00
nonCurrentLiabilitiesTotal 250837000.00
capitalSurpluse 723490000.00
liabilitiesAndStockholdersEquity 3000238000.00
cashAndShortTermInvestments 774781000.00
propertyPlantAndEquipmentGross 488996000.00
propertyPlantAndEquipmentNet 488996000.00
commonStockSharesOutstanding 347734000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2422800000.00
intangibleAssets 283300000.00
otherCurrentAssets 87200000.00
totalLiab 517500000.00
totalStockholderEquity 1905297000.00
deferredLongTermLiab 17303000.00
otherCurrentLiab 212227000.00
commonStock 800000.00
retainedEarnings 1290800000.00
otherLiab 143518000.00
goodWill 161400000.00
otherAssets 68743000.00
cash 214500000.00
totalCurrentLiabilities 305900000.00
currentDeferredRevenue 3836000.00
netDebt -121763000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 92737000.00
otherStockholderEquity 617888000.00
propertyPlantEquipment 498829000.00
totalCurrentAssets 1146100000.00
longTermInvestments 264467000.00
netTangibleAssets 1460607000.00
shortTermInvestments 356500000.00
netReceivables 476900000.00
longTermDebt 67923000.00
inventory 11000000.00
accountsPayable 65000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1290835000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -57467000.00
nonCurrentAssetsTotal 1276700000.00
longTermDebtTotal 67923000.00
nonCurrentLiabilitiesOther 126215000.00
nonCurrentLiabilitiesTotal 211600000.00
capitalSurpluse 645815000.00
liabilitiesAndStockholdersEquity 2422797000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 498800000.00
propertyPlantAndEquipmentNet 498800000.00
commonStockSharesOutstanding 341696000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 2148600000.00
intangibleAssets 267000000.00
otherCurrentAssets 114800000.00
totalLiab 567900000.00
totalStockholderEquity 1580678000.00
otherCurrentLiab 288131000.00
commonStock 800000.00
retainedEarnings 1053600000.00
otherLiab 114160000.00
goodWill 151500000.00
otherAssets 74591000.00
cash 241800000.00
totalCurrentLiabilities 358100000.00
currentDeferredRevenue 8055000.00
netDebt -121286000.00
shortTermDebt 25014000.00
shortLongTermDebtTotal 120514000.00
otherStockholderEquity 529532000.00
propertyPlantEquipment 509178000.00
totalCurrentAssets 1146300000.00
shortTermInvestments 317100000.00
netReceivables 461400000.00
longTermDebt 95506000.00
inventory 11200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -3254000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -23800000.00
nonCurrentAssetsTotal 1002300000.00
nonCurrentLiabilitiesTotal 209800000.00
liabilitiesAndStockholdersEquity 2148578000.00
cashAndShortTermInvestments 558900000.00
propertyPlantAndEquipmentGross 509200000.00
propertyPlantAndEquipmentNet 509200000.00
commonStockSharesOutstanding 335528000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1881000000.00
intangibleAssets 270700000.00
otherCurrentAssets 71000000.00
totalLiab 570000000.00
totalStockholderEquity 1311009000.00
otherCurrentLiab 215982000.00
commonStock 800000.00
retainedEarnings 860100000.00
otherLiab 116100000.00
goodWill 146700000.00
otherAssets 16014000.00
cash 270500000.00
totalCurrentLiabilities 341200000.00
currentDeferredRevenue 1402000.00
netDebt -128984000.00
shortTermDebt 30116000.00
shortLongTermDebtTotal 141516000.00
otherStockholderEquity 463086000.00
propertyPlantEquipment 483399000.00
totalCurrentAssets 858900000.00
shortTermInvestments 38400000.00
netReceivables 468900000.00
longTermDebt 111370000.00
inventory 10100000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -12977000.00
commonStockTotalEquity 800000.00
treasuryStock -28002000.00
nonCurrrentAssetsOther -84500000.00
nonCurrentAssetsTotal 1022100000.00
nonCurrentLiabilitiesTotal 228800000.00
liabilitiesAndStockholdersEquity 1881009000.00
cashAndShortTermInvestments 308900000.00
propertyPlantAndEquipmentGross 483400000.00
propertyPlantAndEquipmentNet 483400000.00
commonStockSharesOutstanding 333740000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1690000000.00
intangibleAssets 247200000.00
otherCurrentAssets 72300000.00
totalLiab 557500000.00
totalStockholderEquity 1132428000.00
otherCurrentLiab 183672000.00
commonStock 800000.00
retainedEarnings 671400000.00
otherLiab 90513000.00
goodWill 143900000.00
otherAssets 17395000.00
cash 182900000.00
totalCurrentLiabilities 288100000.00
currentDeferredRevenue 10368000.00
netDebt 8960000.00
shortTermDebt 14260000.00
shortLongTermDebtTotal 191860000.00
otherStockholderEquity 451917000.00
propertyPlantEquipment 462839000.00
totalCurrentAssets 818600000.00
shortTermInvestments 161600000.00
netReceivables 391100000.00
longTermDebt 177606000.00
inventory 10700000.00
accountsPayable 79800000.00
accumulatedOtherComprehensiveIncome 8311000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -51200000.00
nonCurrentAssetsTotal 871400000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1689928000.00
cashAndShortTermInvestments 344500000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 332352941.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1491400000.00
intangibleAssets 242200000.00
otherCurrentAssets 57800000.00
totalLiab 573300000.00
totalStockholderEquity 918132000.00
otherCurrentLiab 198935000.00
commonStock 800000.00
retainedEarnings 540200000.00
otherLiab 14557000.00
goodWill 128800000.00
otherAssets 16426000.00
cash 162500000.00
totalCurrentLiabilities 301300000.00
currentDeferredRevenue 2423000.00
netDebt 45142000.00
shortTermDebt 20242000.00
shortLongTermDebtTotal 207642000.00
otherStockholderEquity 376532000.00
propertyPlantEquipment 357942000.00
totalCurrentAssets 746000000.00
shortTermInvestments 146200000.00
netReceivables 361400000.00
longTermDebt 187391000.00
inventory 18100000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 745400000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 1491432000.00
cashAndShortTermInvestments 308700000.00
propertyPlantAndEquipmentGross 357900000.00
propertyPlantAndEquipmentNet 357900000.00
commonStockSharesOutstanding 326892000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1303629000.00
intangibleAssets 60448000.00
otherCurrentAssets 50794000.00
totalLiab 541810000.00
totalStockholderEquity 760533000.00
otherCurrentLiab 86080000.00
commonStock 785000.00
retainedEarnings 430262000.00
otherLiab 14533000.00
goodWill 116142000.00
otherAssets 10252000.00
cash 113057000.00
totalCurrentLiabilities 260090000.00
currentDeferredRevenue 79890000.00
netDebt 109951000.00
shortTermDebt 28743000.00
shortLongTermDebtTotal 223008000.00
otherStockholderEquity 325119000.00
propertyPlantEquipment 292608000.00
totalCurrentAssets 651631000.00
shortTermInvestments 161230000.00
netReceivables 316965000.00
longTermDebt 194265000.00
inventory 9585000.00
accountsPayable 65377000.00
accumulatedOtherComprehensiveIncome 4367000.00
commonStockTotalEquity 785000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 651998000.00
nonCurrentLiabilitiesTotal 281720000.00
liabilitiesAndStockholdersEquity 1302343000.00
cashAndShortTermInvestments 274287000.00
propertyPlantAndEquipmentGross 292608000.00
propertyPlantAndEquipmentNet 292608000.00
commonStockSharesOutstanding 623040000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 982300000.00
intangibleAssets 180500000.00
otherCurrentAssets 30100000.00
totalLiab 384800000.00
totalStockholderEquity 597485000.00
otherCurrentLiab 62847000.00
commonStock 400000.00
retainedEarnings 344000000.00
otherLiab 5703000.00
goodWill 54600000.00
otherAssets 185236000.00
cash 189800000.00
totalCurrentLiabilities 199200000.00
currentDeferredRevenue 77445000.00
netDebt -59092000.00
shortTermDebt 21908000.00
shortLongTermDebtTotal 130708000.00
otherStockholderEquity 244315000.00
propertyPlantEquipment 230440000.00
totalCurrentAssets 509500000.00
netReceivables 282200000.00
longTermDebt 108804000.00
inventory 7400000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome 8770000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -62600000.00
nonCurrentAssetsTotal 472800000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 982285000.00
cashAndShortTermInvestments 189800000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230400000.00
commonStockSharesOutstanding 300688372.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 859300000.00
intangibleAssets 165100000.00
otherCurrentAssets 38200000.00
totalLiab 364700000.00
totalStockholderEquity 494680000.00
otherCurrentLiab 70659000.00
commonStock 400000.00
retainedEarnings 279400000.00
otherLiab 1945000.00
goodWill 51600000.00
otherAssets 170660000.00
cash 121800000.00
totalCurrentLiabilities 177500000.00
currentDeferredRevenue 64879000.00
netDebt 23962000.00
shortTermDebt 21162000.00
shortLongTermDebtTotal 145762000.00
otherStockholderEquity 210110000.00
propertyPlantEquipment 204953000.00
totalCurrentAssets 429000000.00
netReceivables 256600000.00
longTermDebt 124570000.00
inventory 12400000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome 4770000.00
commonStockTotalEquity 400000.00
treasuryStock -26793000.00
nonCurrrentAssetsOther -51600000.00
nonCurrentAssetsTotal 430300000.00
nonCurrentLiabilitiesTotal 187200000.00
liabilitiesAndStockholdersEquity 859380000.00
cashAndShortTermInvestments 121800000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 290108475.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 779300000.00
intangibleAssets 140500000.00
otherCurrentAssets 23500000.00
totalLiab 338000000.00
totalStockholderEquity 441244000.00
otherCurrentLiab 61543000.00
commonStock 400000.00
retainedEarnings 236600000.00
goodWill 45900000.00
otherAssets 127253000.00
cash 142500000.00
totalCurrentLiabilities 165600000.00
currentDeferredRevenue 45055000.00
netDebt 6302000.00
shortTermDebt 12202000.00
shortLongTermDebtTotal 148802000.00
otherStockholderEquity 205988000.00
propertyPlantEquipment 134283000.00
totalCurrentAssets 447700000.00
netReceivables 272700000.00
longTermDebt 136636000.00
inventory 9000000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -1744000.00
commonStockTotalEquity 400000.00
treasuryStock -20863000.00
nonCurrrentAssetsOther -25900000.00
nonCurrentAssetsTotal 331600000.00
nonCurrentLiabilitiesTotal 172400000.00
liabilitiesAndStockholdersEquity 779244000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 592800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 712300000.00
intangibleAssets 115000000.00
otherCurrentAssets 14200000.00
totalLiab 317500000.00
totalStockholderEquity 394800000.00
otherCurrentLiab 137300000.00
commonStock 400000.00
retainedEarnings 188600000.00
otherLiab 4750000.00
goodWill 23900000.00
otherAssets 105035000.00
cash 107500000.00
totalCurrentLiabilities 158200000.00
netDebt 11800000.00
shortLongTermDebtTotal 119300000.00
otherStockholderEquity 195900000.00
propertyPlantEquipment 94705000.00
totalCurrentAssets 347700000.00
netReceivables 220200000.00
longTermDebt 92132000.00
inventory 5800000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome 9900000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -54400000.00
nonCurrentAssetsTotal 364600000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 712300000.00
cashAndShortTermInvestments 107500000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 280105785.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 616400000.00
intangibleAssets 83300000.00
otherCurrentAssets 7400000.00
totalLiab 272700000.00
totalStockholderEquity 343700000.00
otherCurrentLiab 81800000.00
commonStock 400000.00
retainedEarnings 230900000.00
otherLiab 10650000.00
goodWill 22200000.00
otherAssets 92828000.00
cash 90900000.00
totalCurrentLiabilities 102300000.00
netDebt 11500000.00
shortLongTermDebtTotal 102400000.00
otherStockholderEquity 171800000.00
propertyPlantEquipment 82234000.00
totalCurrentAssets 288500000.00
netReceivables 188000000.00
longTermDebt 102299000.00
inventory 2200000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -59400000.00
commonStockTotalEquity 400000.00
treasuryStock -20799000.00
nonCurrrentAssetsOther -47800000.00
nonCurrentAssetsTotal 327900000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 616400000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 284500000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalAssets 660900000.00
intangibleAssets 71000000.00
otherCurrentAssets 4200000.00
totalLiab 282000000.00
totalStockholderEquity 378900000.00
otherCurrentLiab 52100000.00
commonStock 300000.00
retainedEarnings 125700000.00
goodWill 7500000.00
cash 75700000.00
totalCurrentLiabilities 72400000.00
netDebt 24300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 316100000.00
totalCurrentAssets 242400000.00
netReceivables 161200000.00
inventory 1300000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -63200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -83600000.00
nonCurrentAssetsTotal 418500000.00
nonCurrentLiabilitiesTotal 209600000.00
liabilitiesAndStockholdersEquity 660900000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 240000000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 436500000.00
intangibleAssets 55000000.00
otherCurrentAssets 4100000.00
totalLiab 165300000.00
totalStockholderEquity 271100000.00
otherCurrentLiab 84100000.00
commonStock 300000.00
retainedEarnings 126900000.00
goodWill 8900000.00
cash 42700000.00
totalCurrentLiabilities 98200000.00
netDebt -12700000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 144400000.00
totalCurrentAssets 216900000.00
netReceivables 167400000.00
inventory 2700000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -15400000.00
nonCurrentAssetsTotal 219600000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 436400000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77300000.00
commonStockSharesOutstanding 270163934.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalAssets 331800000.00
intangibleAssets 40600000.00
otherCurrentAssets 3700000.00
totalLiab 98000000.00
totalStockholderEquity 233700000.00
otherCurrentLiab 40200000.00
commonStock 300000.00
retainedEarnings 106300000.00
goodWill 6400000.00
cash 7500000.00
totalCurrentLiabilities 51500000.00
netDebt 22600000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 163100000.00
totalCurrentAssets 208400000.00
shortTermInvestments 70000000.00
netReceivables 125500000.00
inventory 1700000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 331700000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65700000.00
commonStockSharesOutstanding 268444444.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalAssets 314800000.00
intangibleAssets 30100000.00
otherCurrentAssets 3700000.00
totalLiab 84000000.00
totalStockholderEquity 230700000.00
otherCurrentLiab 31900000.00
commonStock 300000.00
retainedEarnings 91100000.00
goodWill 4000000.00
cash 6900000.00
totalCurrentLiabilities 41200000.00
netDebt 23200000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 212400000.00
shortTermInvestments 104000000.00
netReceivables 96200000.00
inventory 1600000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 102400000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 314700000.00
cashAndShortTermInvestments 110900000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 263128000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 303900000.00
intangibleAssets 4400000.00
otherCurrentAssets 4400000.00
totalLiab 82500000.00
totalStockholderEquity 221400000.00
otherCurrentLiab 27800000.00
retainedEarnings 82900000.00
cash 112100000.00
totalCurrentLiabilities 42800000.00
netDebt -81900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 159900000.00
totalCurrentAssets 216900000.00
netReceivables 98200000.00
inventory 2200000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 303900000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 259912000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 156400000.00
intangibleAssets 6400000.00
otherCurrentAssets 1100000.00
totalLiab 70600000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 17600000.00
retainedEarnings 60400000.00
cash 15300000.00
totalCurrentLiabilities 31300000.00
netDebt 15100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 83700000.00
netReceivables 65100000.00
inventory 2200000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 72700000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 156400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 238167939.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 104900000.00
intangibleAssets 8600000.00
otherCurrentAssets 3000000.00
totalLiab 40700000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 11600000.00
retainedEarnings 40900000.00
cash 16800000.00
totalCurrentLiabilities 24600000.00
netDebt -4900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 67200000.00
netReceivables 46400000.00
inventory 1000000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 217728000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 66700000.00
otherCurrentAssets 1000000.00
totalLiab 28100000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 6800000.00
retainedEarnings 26300000.00
cash 13700000.00
totalCurrentLiabilities 15400000.00
netDebt -4900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 45900000.00
netReceivables 29400000.00
inventory 1800000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 66700000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 205264000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 56200000.00
otherCurrentAssets 200000.00
totalLiab 28700000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 5600000.00
retainedEarnings 16400000.00
cash 8700000.00
totalCurrentLiabilities 17100000.00
netDebt -300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 39700000.00
netReceivables 29300000.00
inventory 1500000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 56200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 202176000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 52400000.00
otherCurrentAssets 600000.00
totalLiab 28300000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 4100000.00
retainedEarnings 13100000.00
cash 7100000.00
totalCurrentLiabilities 17800000.00
netDebt 2900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 38600000.00
netReceivables 28900000.00
inventory 2000000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 230736000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 55100000.00
otherCurrentAssets 500000.00
totalLiab 27000000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 3700000.00
retainedEarnings 11500000.00
cash 7400000.00
totalCurrentLiabilities 23300000.00
netDebt -3600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 45200000.00
netReceivables 35400000.00
inventory 1900000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 232448000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 600000.00
totalLiab 22600000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 12400000.00
retainedEarnings 7900000.00
cash 7300000.00
totalCurrentLiabilities 19500000.00
netDebt 1200000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 38700000.00
netReceivables 27500000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 230400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 39900000.00
otherCurrentAssets 700000.00
totalLiab 19300000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 10200000.00
retainedEarnings 4500000.00
cash 12200000.00
totalCurrentLiabilities 16600000.00
netDebt -4900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 34600000.00
netReceivables 17600000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 227904000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 25800000.00
otherCurrentAssets 200000.00
totalLiab 9500000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 4600000.00
retainedEarnings 500000.00
cash 13400000.00
totalCurrentLiabilities 7200000.00
netDebt -9900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 22700000.00
netReceivables 7600000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 220480000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 91199000.00
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -12197000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -241334000.00
netIncome 206129000.00
changeInCash 119685000.00
beginPeriodCashFlow 589847000.00
endPeriodCashFlow 709532000.00
totalCashFromOperatingActivities 375063000.00
depreciation 175223000.00
otherCashflowsFromInvestingActivities -61003000.00
dividendsPaid 79183000.00
changeToInventory 461000.00
salePurchaseOfStock 63394000.00
otherCashflowsFromFinancingActivities 62849000.00
changeToNetincome -2969000.00
capitalExpenditures 103396000
changeReceivables -16712000.00
cashFlowsOtherOperating 13600000.00
exchangeRateChanges -1847000.00
cashAndCashEquivalentsChanges 119685000.00
changeInWorkingCapital -3320000.00
freeCashFlow 271667000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 97645000.00
changeToLiabilities 108191000.00
totalCashflowsFromInvestingActivities -24274000.00
totalCashFromFinancingActivities -361768000.00
changeToOperatingActivities -20793000.00
netIncome 174842000.00
changeInCash 130307000.00
beginPeriodCashFlow 459540000.00
endPeriodCashFlow 589847000.00
totalCashFromOperatingActivities 517294000.00
depreciation 183038000.00
otherCashflowsFromInvestingActivities -79038000.00
dividendsPaid 65424000.00
changeToInventory -2771000.00
changeToAccountReceivables 33948000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities 78656000.00
changeToNetincome 58370000.00
capitalExpenditures 114594000
changeReceivables 59948000.00
cashFlowsOtherOperating -2469000.00
exchangeRateChanges -945000.00
cashAndCashEquivalentsChanges 130307000.00
changeInWorkingCapital 101044000.00
otherNonCashItems 16112000.00
freeCashFlow 402700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 178675957.00
changeToLiabilities -53373480.00
totalCashflowsFromInvestingActivities 910113440.00
netBorrowings -499500000.00
totalCashFromFinancingActivities -417699000.00
changeToOperatingActivities -12983926.00
netIncome 175795000.00
changeInCash 213136000.00
beginPeriodCashFlow 246404000.00
endPeriodCashFlow 459540000.00
totalCashFromOperatingActivities 434821000.00
depreciation 181249000.00
otherCashflowsFromInvestingActivities 9349.00
dividendsPaid 66794000.00
changeToInventory -5228000.00
changeToAccountReceivables 41751000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities 24095000.00
changeToNetincome -220656514.00
capitalExpenditures 130267000
changeReceivables 7803000.00
cashFlowsOtherOperating -12005000.00
exchangeRateChanges -9245000.00
cashAndCashEquivalentsChanges 213136000.00
changeInWorkingCapital 20226000.00
otherNonCashItems 1927000.00
freeCashFlow 304554000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -163795000.00
changeToLiabilities 8526000.00
totalCashflowsFromInvestingActivities -728634000.00
netBorrowings -499500000.00
totalCashFromFinancingActivities -392493000.00
changeToOperatingActivities 1798000.00
netIncome 32707000.00
changeInCash -751457000.00
beginPeriodCashFlow 997861000.00
endPeriodCashFlow 246404000.00
totalCashFromOperatingActivities 369135000.00
depreciation 179254000.00
otherCashflowsFromInvestingActivities -441483000.00
dividendsPaid 67783000.00
changeToInventory 10279000.00
changeToAccountReceivables -29450000.00
salePurchaseOfStock -408285000.00
otherCashflowsFromFinancingActivities 83575000.00
changeToNetincome 175814000.00
capitalExpenditures 214970000
changeReceivables -29450000.00
cashFlowsOtherOperating -14259000.00
exchangeRateChanges 535000.00
cashAndCashEquivalentsChanges -751457000.00
changeInWorkingCapital -18640000.00
otherNonCashItems 115812000.00
freeCashFlow 154165000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -14735000.00
changeToLiabilities 53287000.00
totalCashflowsFromInvestingActivities -182185000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 117115000.00
changeToOperatingActivities 11196000.00
netIncome 172252000.00
changeInCash 382246000.00
beginPeriodCashFlow 615615000.00
endPeriodCashFlow 997861000.00
totalCashFromOperatingActivities 450434000.00
depreciation 175313000.00
otherCashflowsFromInvestingActivities -91525000.00
dividendsPaid 67477000.00
changeToInventory -7411000.00
changeToAccountReceivables -12301000.00
salePurchaseOfStock -341715000.00
otherCashflowsFromFinancingActivities 526307000.00
changeToNetincome 45121000.00
capitalExpenditures 167450000
changeReceivables -12301000.00
cashFlowsOtherOperating 24173000.00
exchangeRateChanges -3118000.00
cashAndCashEquivalentsChanges 382246000.00
changeInWorkingCapital 57748000.00
otherNonCashItems -711096000.00
freeCashFlow 282984000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -65318000.00
changeToLiabilities 113119000.00
totalCashflowsFromInvestingActivities -204412000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -115970000.00
changeToOperatingActivities 46635000.00
netIncome 141505000.00
changeInCash 196461000.00
beginPeriodCashFlow 419154000.00
endPeriodCashFlow 615615000.00
totalCashFromOperatingActivities 512660000.00
depreciation 178436000.00
otherCashflowsFromInvestingActivities -93166000.00
dividendsPaid 55184000.00
changeToInventory -7246000.00
changeToAccountReceivables 82381000.00
salePurchaseOfStock -106950000.00
otherCashflowsFromFinancingActivities 46164000.00
changeToNetincome -197626000.00
capitalExpenditures 125040000
changeReceivables 82381000.00
cashFlowsOtherOperating -14778000.00
exchangeRateChanges 4183000.00
cashAndCashEquivalentsChanges 196461000.00
changeInWorkingCapital 173476000.00
otherNonCashItems -3654000.00
freeCashFlow 387620000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -287134000.00
changeToLiabilities 97735000.00
totalCashflowsFromInvestingActivities -211779000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -22958000.00
changeToOperatingActivities 85886000.00
netIncome 356676000.00
changeInCash 149259000.00
beginPeriodCashFlow 269895000.00
endPeriodCashFlow 419154000.00
totalCashFromOperatingActivities 381949000.00
depreciation 175046000.00
otherCashflowsFromInvestingActivities 147112000.00
dividendsPaid 55176000.00
changeToInventory 2697000.00
changeToAccountReceivables -78695000.00
salePurchaseOfStock 45772000.00
otherCashflowsFromFinancingActivities 34718000.00
changeToNetincome -55654000.00
capitalExpenditures 154116000
changeReceivables -30269000.00
cashFlowsOtherOperating -233000.00
exchangeRateChanges 2047000.00
cashAndCashEquivalentsChanges 149259000.00
changeInWorkingCapital 69930000.00
otherNonCashItems -266293000.00
freeCashFlow 227833000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -7853000.00
changeToLiabilities -18907000.00
totalCashflowsFromInvestingActivities -248435000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -26608000.00
changeToOperatingActivities -2833000.00
netIncome 134748000.00
changeInCash -15517000.00
beginPeriodCashFlow 285412000.00
endPeriodCashFlow 269895000.00
totalCashFromOperatingActivities 258590000.00
depreciation 171295000.00
otherCashflowsFromInvestingActivities -123534000.00
dividendsPaid 55054000.00
changeToInventory 5805000.00
changeToAccountReceivables -25652000.00
salePurchaseOfStock 38705000.00
otherCashflowsFromFinancingActivities 28446000.00
changeToNetincome 66871000.00
capitalExpenditures 205560000
changeReceivables -25652000.00
cashFlowsOtherOperating -22750000.00
exchangeRateChanges 936000.00
cashAndCashEquivalentsChanges -15517000.00
changeInWorkingCapital -61504000.00
otherNonCashItems -25933000.00
freeCashFlow 53030000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -3082000.00
changeToLiabilities -44551000.00
totalCashflowsFromInvestingActivities -136611000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -295961000.00
changeToOperatingActivities -25566000.00
netIncome 147159000.00
changeInCash -156431000.00
beginPeriodCashFlow 441843000.00
endPeriodCashFlow 285412000.00
totalCashFromOperatingActivities 283506000.00
depreciation 172646000.00
otherCashflowsFromInvestingActivities -84281000.00
dividendsPaid 56047000.00
changeToInventory -296000.00
changeToAccountReceivables -22774000.00
salePurchaseOfStock -650000000.00
otherCashflowsFromFinancingActivities 410086000.00
changeToNetincome 45003000.00
capitalExpenditures 132785000
changeReceivables -22774000.00
cashFlowsOtherOperating -13681000.00
exchangeRateChanges -7365000.00
cashAndCashEquivalentsChanges -156431000.00
changeInWorkingCapital -81302000.00
otherNonCashItems -477000.00
freeCashFlow 150721000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 25828000.00
changeToLiabilities 19699000.00
totalCashflowsFromInvestingActivities -204021000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -288575000.00
changeToOperatingActivities -22821000.00
netIncome 154331000.00
changeInCash -54587000.00
beginPeriodCashFlow 496430000.00
endPeriodCashFlow 441843000.00
totalCashFromOperatingActivities 437575000.00
depreciation 178407000.00
otherCashflowsFromInvestingActivities -146919000.00
dividendsPaid 56530000.00
changeToInventory -22000.00
changeToAccountReceivables 33555000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 67955000.00
changeToNetincome 53162000.00
capitalExpenditures 155310000
changeReceivables 33555000.00
cashFlowsOtherOperating -1557000.00
exchangeRateChanges 434000.00
cashAndCashEquivalentsChanges -54587000.00
changeInWorkingCapital 51675000.00
otherNonCashItems -5390000.00
freeCashFlow 282265000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 40333000.00
changeToLiabilities -6270000.00
totalCashflowsFromInvestingActivities -145100000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -407953000.00
changeToOperatingActivities 33449000.00
netIncome 81935000.00
changeInCash -206494000.00
beginPeriodCashFlow 702924000.00
endPeriodCashFlow 496430000.00
totalCashFromOperatingActivities 351448000.00
depreciation 173073000.00
otherCashflowsFromInvestingActivities -74719000.00
dividendsPaid 57293000.00
changeToInventory 2000.00
changeToAccountReceivables 72397000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 49340000.00
changeToNetincome 29454000.00
capitalExpenditures 185433000
changeReceivables 72397000.00
cashFlowsOtherOperating 857000.00
exchangeRateChanges -4889000.00
cashAndCashEquivalentsChanges -206494000.00
changeInWorkingCapital 66986000.00
otherNonCashItems -8722000.00
freeCashFlow 166015000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 129795000.00
changeToLiabilities 14766000.00
totalCashflowsFromInvestingActivities -107632000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 102139000.00
changeToOperatingActivities -61467000.00
netIncome 126969000.00
changeInCash 199763000.00
beginPeriodCashFlow 503161000.00
endPeriodCashFlow 702924000.00
totalCashFromOperatingActivities 206810000.00
depreciation 169815000.00
otherCashflowsFromInvestingActivities -78814000.00
dividendsPaid 57293000.00
changeToInventory 947000.00
changeToAccountReceivables -61628000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 702139000.00
changeToNetincome 18671000.00
capitalExpenditures 237427000
changeReceivables -61628000.00
cashFlowsOtherOperating -62730000.00
exchangeRateChanges -1554000.00
cashAndCashEquivalentsChanges 199763000.00
changeInWorkingCapital -108645000.00
otherNonCashItems -15509000.00
freeCashFlow -30617000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 19151000.00
changeToLiabilities -40881000.00
totalCashflowsFromInvestingActivities -183655000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -6991000.00
changeToOperatingActivities 13983000.00
netIncome 166219000.00
changeInCash 129035000.00
beginPeriodCashFlow 374126000.00
endPeriodCashFlow 503161000.00
totalCashFromOperatingActivities 317266000.00
depreciation 166671000.00
otherCashflowsFromInvestingActivities -83545000.00
dividendsPaid 57293000.00
changeToInventory 928000.00
changeToAccountReceivables 13789000.00
salePurchaseOfStock -20542000.00
otherCashflowsFromFinancingActivities 13551000.00
changeToNetincome 23858000.00
capitalExpenditures 202806000
changeReceivables 13789000.00
cashFlowsOtherOperating -13318000.00
exchangeRateChanges 2415000.00
cashAndCashEquivalentsChanges 129035000.00
changeInWorkingCapital -39482000.00
otherNonCashItems 19860000.00
freeCashFlow 114460000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -48780000.00
changeToLiabilities 31516000.00
totalCashflowsFromInvestingActivities -266843000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -264083000.00
changeToOperatingActivities -46284000.00
netIncome 131320000.00
changeInCash -124488000.00
beginPeriodCashFlow 498614000.00
endPeriodCashFlow 374126000.00
totalCashFromOperatingActivities 406889000.00
depreciation 168843000.00
otherCashflowsFromInvestingActivities -77086000.00
dividendsPaid 57293000.00
changeToInventory -301000.00
changeToAccountReceivables 42257000.00
salePurchaseOfStock -277917000.00
otherCashflowsFromFinancingActivities 13834000.00
changeToNetincome 39091000.00
capitalExpenditures 218063000
changeReceivables 42257000.00
cashFlowsOtherOperating -5837000.00
exchangeRateChanges -451000.00
cashAndCashEquivalentsChanges -124488000.00
changeInWorkingCapital 67635000.00
otherNonCashItems 21123000.00
freeCashFlow 188826000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -159853000.00
changeToLiabilities 60466000.00
totalCashflowsFromInvestingActivities -350912000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 4576000.00
changeToOperatingActivities 5707000.00
netIncome 169400000.00
changeInCash -12354000.00
beginPeriodCashFlow 510968000.00
endPeriodCashFlow 498614000.00
totalCashFromOperatingActivities 338454000.00
depreciation 161103000.00
otherCashflowsFromInvestingActivities -74102000.00
dividendsPaid 0.00
changeToInventory -9396000.00
changeToAccountReceivables -64003000.00
salePurchaseOfStock -57586000.00
otherCashflowsFromFinancingActivities 62162000.00
changeToNetincome 39885000.00
capitalExpenditures 191059000
changeReceivables -64003000.00
cashFlowsOtherOperating -18982000.00
exchangeRateChanges -4472000.00
cashAndCashEquivalentsChanges -12354000.00
changeInWorkingCapital -31915000.00
otherNonCashItems -19000.00
freeCashFlow 147395000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 186849000.00
changeToLiabilities 2305000.00
totalCashflowsFromInvestingActivities 316000.00
totalCashFromFinancingActivities -195969000.00
changeToOperatingActivities 54237000.00
netIncome 169357000.00
changeInCash 97569000.00
beginPeriodCashFlow 413399000.00
endPeriodCashFlow 510968000.00
totalCashFromOperatingActivities 299701000.00
depreciation 160053000.00
otherCashflowsFromInvestingActivities -77250000.00
dividendsPaid 0.00
changeToInventory -1055000.00
changeToAccountReceivables -115431000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 4031000.00
changeToNetincome 28987000.00
capitalExpenditures 186533000
changeReceivables -115431000.00
cashFlowsOtherOperating 55485000.00
exchangeRateChanges -6479000.00
cashAndCashEquivalentsChanges 97569000.00
changeInWorkingCapital -58696000.00
freeCashFlow 113168000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -49713000.00
changeToLiabilities 18097000.00
totalCashflowsFromInvestingActivities -211498000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -154311000.00
changeToOperatingActivities 136049000.00
netIncome 160001000.00
changeInCash 42476000.00
beginPeriodCashFlow 370923000.00
endPeriodCashFlow 413399000.00
totalCashFromOperatingActivities 408965000.00
depreciation 152592000.00
otherCashflowsFromInvestingActivities -82074000.00
dividendsPaid 0.00
changeToInventory 1445000.00
changeToAccountReceivables -70608000.00
salePurchaseOfStock -87624000.00
otherCashflowsFromFinancingActivities 8313000.00
changeToNetincome 21888000.00
capitalExpenditures 161785000
changeReceivables -70608000.00
cashFlowsOtherOperating 125550000.00
exchangeRateChanges -680000.00
cashAndCashEquivalentsChanges 42476000.00
changeInWorkingCapital 74484000.00
freeCashFlow 247180000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -240876000.00
changeToLiabilities 15506000.00
totalCashflowsFromInvestingActivities -412162000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -138623000.00
changeToOperatingActivities -258850000.00
netIncome 336700000.00
changeInCash -202131000.00
beginPeriodCashFlow 573054000.00
endPeriodCashFlow 370923000.00
totalCashFromOperatingActivities 348910000.00
depreciation 155482000.00
otherCashflowsFromInvestingActivities -71575000.00
dividendsPaid 0.00
changeToInventory -63000.00
changeToAccountReceivables -13756000.00
salePurchaseOfStock -150045000.00
otherCashflowsFromFinancingActivities 11422000.00
changeToNetincome 34544000.00
capitalExpenditures 171286000
changeReceivables -13756000.00
cashFlowsOtherOperating -179461000.00
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges -202131000.00
changeInWorkingCapital -177774000.00
otherNonCashItems -42000.00
freeCashFlow 177624000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -103969000.00
changeToLiabilities -39024000.00
totalCashflowsFromInvestingActivities -252186000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -10983000.00
netIncome 177424000.00
changeInCash 112624000.00
beginPeriodCashFlow 460430000.00
endPeriodCashFlow 573054000.00
totalCashFromOperatingActivities 362937000.00
depreciation 146352000.00
otherCashflowsFromInvestingActivities -75217000.00
dividendsPaid 0.00
changeToInventory -1120000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23389000.00
otherCashflowsFromFinancingActivities 23378000.00
changeToNetincome 30676000.00
capitalExpenditures 148217000
changeReceivables 60643000.00
cashFlowsOtherOperating -12014000.00
exchangeRateChanges 1884000.00
cashAndCashEquivalentsChanges 112624000.00
changeInWorkingCapital 8485000.00
freeCashFlow 214720000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -56819000.00
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -237651000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 23281000.00
changeToOperatingActivities -65988000.00
netIncome 179700000.00
changeInCash 81978000.00
beginPeriodCashFlow 378452000.00
endPeriodCashFlow 460430000.00
totalCashFromOperatingActivities 292243000.00
depreciation 144056000.00
otherCashflowsFromInvestingActivities -79525000.00
dividendsPaid 0.00
changeToInventory 4477000.00
changeToAccountReceivables -45487000.00
salePurchaseOfStock 27600000.00
otherCashflowsFromFinancingActivities 23281000.00
changeToNetincome 36494000.00
capitalExpenditures 180832000
changeReceivables -45487000.00
cashFlowsOtherOperating -27164000.00
exchangeRateChanges 4105000.00
cashAndCashEquivalentsChanges 81978000.00
changeInWorkingCapital -67990000.00
otherNonCashItems -17000.00
freeCashFlow 111411000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 61690000.00
changeToLiabilities -21943000.00
totalCashflowsFromInvestingActivities -103852000.00
totalCashFromFinancingActivities 4369000.00
changeToOperatingActivities 27270000.00
netIncome 173200000.00
changeInCash 207591000.00
beginPeriodCashFlow 170861000.00
endPeriodCashFlow 378452000.00
totalCashFromOperatingActivities 303585000.00
depreciation 134833000.00
otherCashflowsFromInvestingActivities -77477000.00
dividendsPaid 0.00
changeToInventory -4266000.00
changeToAccountReceivables -34236000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities 4369000.00
changeToNetincome 28714000.00
capitalExpenditures 165542000
changeReceivables -34236000.00
cashFlowsOtherOperating 27270000.00
exchangeRateChanges 3489000.00
cashAndCashEquivalentsChanges 207591000.00
changeInWorkingCapital -33175000.00
otherNonCashItems 13000.00
freeCashFlow 138043000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments 107530000.00
changeToLiabilities 12025000.00
totalCashflowsFromInvestingActivities -94179000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -492191000.00
changeToOperatingActivities -88125000.00
netIncome 149691000.00
changeInCash -260636000.00
beginPeriodCashFlow 431497000.00
endPeriodCashFlow 170861000.00
totalCashFromOperatingActivities 333238000.00
depreciation 132851000.00
otherCashflowsFromInvestingActivities -70143000.00
dividendsPaid 0.00
changeToInventory 4924000.00
changeToAccountReceivables 78258000.00
salePurchaseOfStock -500200000.00
otherCashflowsFromFinancingActivities 8009000.00
changeToNetincome 32045000.00
capitalExpenditures 201709000
changeReceivables 34559000.00
cashFlowsOtherOperating -32857000.00
exchangeRateChanges -7504000.00
cashAndCashEquivalentsChanges -260636000.00
changeInWorkingCapital 18651000.00
freeCashFlow 131529000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -67859000.00
changeToLiabilities -35706000.00
totalCashflowsFromInvestingActivities -257614000.00
totalCashFromFinancingActivities 71306000.00
changeToOperatingActivities 5371000.00
netIncome 170000000.00
changeInCash 53915000.00
beginPeriodCashFlow 377582000.00
endPeriodCashFlow 431497000.00
totalCashFromOperatingActivities 240349000.00
depreciation 127289000.00
otherCashflowsFromInvestingActivities -79489000.00
dividendsPaid 0.00
changeToInventory -3044000.00
changeToAccountReceivables 3017000.00
salePurchaseOfStock 35500000.00
otherCashflowsFromFinancingActivities 71306000.00
changeToNetincome -26557000.00
capitalExpenditures 189755000
changeReceivables 3017000.00
cashFlowsOtherOperating 5371000.00
exchangeRateChanges -126000.00
cashAndCashEquivalentsChanges 53915000.00
changeInWorkingCapital -30362000.00
otherNonCashItems -21000.00
freeCashFlow 50594000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 67421000.00
changeToLiabilities 21396000.00
totalCashflowsFromInvestingActivities -134427000.00
totalCashFromFinancingActivities -34835000.00
changeToOperatingActivities -34421000.00
netIncome 166500000.00
changeInCash 81993000.00
beginPeriodCashFlow 295589000.00
endPeriodCashFlow 377582000.00
totalCashFromOperatingActivities 254942000.00
depreciation 124970000.00
otherCashflowsFromInvestingActivities -83604000.00
dividendsPaid 0.00
changeToInventory 5906000.00
changeToAccountReceivables -61105000.00
salePurchaseOfStock -50019000.00
otherCashflowsFromFinancingActivities 15184000.00
changeToNetincome 31742000.00
capitalExpenditures 201848000
changeReceivables -61105000.00
cashFlowsOtherOperating -34421000.00
exchangeRateChanges -3687000.00
cashAndCashEquivalentsChanges 81993000.00
changeInWorkingCapital -68224000.00
otherNonCashItems -46000.00
freeCashFlow 53094000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -125271000.00
changeToLiabilities -56776000.00
totalCashflowsFromInvestingActivities -303554000.00
totalCashFromFinancingActivities -130932000.00
netIncome 150400000.00
changeInCash -106533000.00
beginPeriodCashFlow 402122000.00
endPeriodCashFlow 295589000.00
totalCashFromOperatingActivities 327083000.00
depreciation 119126000.00
otherCashflowsFromInvestingActivities -78932000.00
dividendsPaid 0.00
changeToInventory -8452000.00
changeToAccountReceivables 101787000.00
salePurchaseOfStock -150056000.00
otherCashflowsFromFinancingActivities 19124000.00
changeToNetincome 25789000.00
capitalExpenditures 178283000
changeReceivables 101787000.00
cashFlowsOtherOperating -4751000.00
exchangeRateChanges 870000.00
cashAndCashEquivalentsChanges -106533000.00
changeInWorkingCapital 31808000.00
otherNonCashItems -40000.00
freeCashFlow 148800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 217774000.00
changeToLiabilities -23692000.00
totalCashflowsFromInvestingActivities -58386000.00
netBorrowings -14325000.00
totalCashFromFinancingActivities -152053000.00
changeToOperatingActivities -4578000.00
netIncome 166100000.00
changeInCash 140365000.00
beginPeriodCashFlow 261757000.00
endPeriodCashFlow 402122000.00
totalCashFromOperatingActivities 353095000.00
depreciation 123150000.00
otherCashflowsFromInvestingActivities -169403000.00
dividendsPaid 0.00
changeToInventory 7786000.00
changeToAccountReceivables 15996000.00
salePurchaseOfStock -144993000.00
otherCashflowsFromFinancingActivities 7265000.00
changeToNetincome 77369000.00
capitalExpenditures 170045000
changeReceivables 15996000.00
cashFlowsOtherOperating -13622000.00
exchangeRateChanges -2291000.00
cashAndCashEquivalentsChanges 140365000.00
changeInWorkingCapital -13532000.00
otherNonCashItems 8000.00
freeCashFlow 183050000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 54505000.00
changeToLiabilities 32922000.00
totalCashflowsFromInvestingActivities -116777000.00
totalCashFromFinancingActivities -184802000.00
netIncome 147300000.00
changeInCash -32222000.00
beginPeriodCashFlow 293979000.00
endPeriodCashFlow 261757000.00
totalCashFromOperatingActivities 271520000.00
depreciation 115562000.00
otherCashflowsFromInvestingActivities -83041000.00
dividendsPaid 0.00
changeToInventory 4742000.00
changeToAccountReceivables -45878000.00
salePurchaseOfStock -200064000.00
otherCashflowsFromFinancingActivities 15262000.00
changeToNetincome 20680000.00
capitalExpenditures 171282000
changeReceivables -45878000.00
cashFlowsOtherOperating -3790000.00
exchangeRateChanges -2163000.00
cashAndCashEquivalentsChanges -32222000.00
changeInWorkingCapital -12004000.00
otherNonCashItems -18000.00
freeCashFlow 100238000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -66702000.00
changeToLiabilities -40575000.00
totalCashflowsFromInvestingActivities -224968000.00
totalCashFromFinancingActivities 19920000.00
netIncome 115000000.00
changeInCash -96356000.00
beginPeriodCashFlow 390335000.00
endPeriodCashFlow 293979000.00
totalCashFromOperatingActivities 108664000.00
depreciation 113068000.00
otherCashflowsFromInvestingActivities -73396000.00
dividendsPaid 0.00
changeToInventory -7253000.00
changeToAccountReceivables -58667000.00
salePurchaseOfStock 13800000.00
otherCashflowsFromFinancingActivities 19920000.00
changeToNetincome 17658000.00
capitalExpenditures 158266000
changeReceivables -58667000.00
cashFlowsOtherOperating -30605000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -96356000.00
changeInWorkingCapital -137100000.00
otherNonCashItems 38000.00
freeCashFlow -49602000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 514829000.00
changeToLiabilities 54454000.00
totalCashflowsFromInvestingActivities -1005812000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 553184000.00
netIncome 110900000.00
changeInCash -244868000.00
beginPeriodCashFlow 635203000.00
endPeriodCashFlow 390335000.00
totalCashFromOperatingActivities 214247000.00
depreciation 100445000.00
otherCashflowsFromInvestingActivities -1438377000.00
dividendsPaid 0.00
changeToInventory 7676000.00
changeToAccountReceivables -71575000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 553184000.00
changeToNetincome 19659000.00
capitalExpenditures 148627000
changeReceivables -71575000.00
cashFlowsOtherOperating -7346000.00
exchangeRateChanges -6487000.00
cashAndCashEquivalentsChanges -244868000.00
changeInWorkingCapital -16791000.00
otherNonCashItems 34000.00
freeCashFlow 65620000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 36685000.00
changeToLiabilities -52611000.00
totalCashflowsFromInvestingActivities -89845000.00
netBorrowings -14855000.00
totalCashFromFinancingActivities 11054000.00
changeToOperatingActivities -65843000.00
netIncome 147900000.00
changeInCash 138709000.00
beginPeriodCashFlow 496494000.00
endPeriodCashFlow 635203000.00
totalCashFromOperatingActivities 223448000.00
depreciation 85141000.00
otherCashflowsFromInvestingActivities -50318000.00
dividendsPaid 0.00
changeToInventory 4602000.00
changeToAccountReceivables -38224000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities 25909000.00
changeToNetincome 101155000.00
capitalExpenditures 126530000
changeReceivables -38224000.00
cashFlowsOtherOperating -24487000.00
exchangeRateChanges -5948000.00
cashAndCashEquivalentsChanges 138709000.00
changeInWorkingCapital -110720000.00
otherNonCashItems -28000.00
freeCashFlow 96918000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments 82735000.00
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities -32783000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 62000.00
netIncome 129000000.00
changeInCash 181234000.00
beginPeriodCashFlow 315260000.00
endPeriodCashFlow 496494000.00
totalCashFromOperatingActivities 219521000.00
depreciation 75406000.00
otherCashflowsFromInvestingActivities -47143000.00
dividendsPaid 0.00
changeToInventory 2936000.00
changeToAccountReceivables -21344000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 34086000.00
capitalExpenditures 115518000
changeReceivables -21344000.00
cashFlowsOtherOperating -1855000.00
exchangeRateChanges -5566000.00
cashAndCashEquivalentsChanges 181234000.00
changeInWorkingCapital -18973000.00
otherNonCashItems 2000.00
freeCashFlow 104003000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments 91469000.00
changeToLiabilities 47555000.00
totalCashflowsFromInvestingActivities -24354000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -129723000.00
netIncome 129000000.00
changeInCash 95332000.00
beginPeriodCashFlow 219928000.00
endPeriodCashFlow 315260000.00
totalCashFromOperatingActivities 248271000.00
depreciation 71712000.00
otherCashflowsFromInvestingActivities -53487000.00
dividendsPaid 0.00
changeToInventory -3324000.00
changeToAccountReceivables -40062000.00
salePurchaseOfStock -142056000.00
otherCashflowsFromFinancingActivities 12336000.00
changeToNetincome 14817000.00
capitalExpenditures 108347000
changeReceivables -40062000.00
cashFlowsOtherOperating 28540000.00
exchangeRateChanges 1138000.00
cashAndCashEquivalentsChanges 95332000.00
changeInWorkingCapital 32709000.00
otherNonCashItems 33000.00
freeCashFlow 139924000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -20079000.00
changeToLiabilities -61896000.00
totalCashflowsFromInvestingActivities -137585000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -1717000.00
netIncome 119500000.00
changeInCash 17551000.00
beginPeriodCashFlow 202377000.00
endPeriodCashFlow 219928000.00
totalCashFromOperatingActivities 155787000.00
depreciation 70094000.00
otherCashflowsFromInvestingActivities -47845000.00
dividendsPaid 0.00
changeToInventory 3903000.00
changeToAccountReceivables 24844000.00
salePurchaseOfStock -75026000.00
otherCashflowsFromFinancingActivities 73375000.00
changeToNetincome 16139000.00
capitalExpenditures 117506000
changeReceivables 24844000.00
cashFlowsOtherOperating -16823000.00
exchangeRateChanges 1066000.00
cashAndCashEquivalentsChanges 17551000.00
changeInWorkingCapital -49972000.00
otherNonCashItems 26000.00
freeCashFlow 38281000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -29308000.00
changeToLiabilities 79766000.00
totalCashflowsFromInvestingActivities -229485000.00
netBorrowings -14944000.00
totalCashFromFinancingActivities 3063000.00
netIncome 60100000.00
changeInCash -85143000.00
beginPeriodCashFlow 287520000.00
endPeriodCashFlow 202377000.00
totalCashFromOperatingActivities 141480000.00
depreciation 74078000.00
otherCashflowsFromInvestingActivities -65706000.00
dividendsPaid 0.00
changeToInventory -4224000.00
changeToAccountReceivables -50880000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 18007000.00
changeToNetincome -29575000.00
capitalExpenditures 200177000
changeReceivables -50880000.00
cashFlowsOtherOperating 12252000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges -85143000.00
changeInWorkingCapital 36914000.00
otherNonCashItems -37000.00
freeCashFlow -58697000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -3191000.00
changeToLiabilities -26643000.00
totalCashflowsFromInvestingActivities -138754000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -9236000.00
netIncome 115300000.00
changeInCash 16756000.00
beginPeriodCashFlow 270764000.00
endPeriodCashFlow 287520000.00
totalCashFromOperatingActivities 164230000.00
depreciation 67228000.00
otherCashflowsFromInvestingActivities -52144000.00
dividendsPaid 0.00
changeToInventory -4337000.00
changeToAccountReceivables 2296000.00
salePurchaseOfStock -28251000.00
otherCashflowsFromFinancingActivities 19021000.00
changeToNetincome 30630000.00
capitalExpenditures 135488000
changeReceivables 2296000.00
cashFlowsOtherOperating -20288000.00
exchangeRateChanges 516000.00
cashAndCashEquivalentsChanges 16756000.00
changeInWorkingCapital -48972000.00
otherNonCashItems 44000.00
freeCashFlow 28742000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments 12884000.00
changeToLiabilities 23249000.00
totalCashflowsFromInvestingActivities -128690000.00
totalCashFromFinancingActivities -56785000.00
netIncome 112900000.00
changeInCash -10694000.00
beginPeriodCashFlow 281458000.00
endPeriodCashFlow 270764000.00
totalCashFromOperatingActivities 176507000.00
depreciation 62891000.00
otherCashflowsFromInvestingActivities -56038000.00
dividendsPaid 0.00
changeToInventory -1655000.00
changeToAccountReceivables -32959000.00
salePurchaseOfStock -78550000.00
otherCashflowsFromFinancingActivities 21765000.00
changeToNetincome 10572000.00
capitalExpenditures 141574000
changeReceivables -32959000.00
cashFlowsOtherOperating 1502000.00
exchangeRateChanges -1726000.00
cashAndCashEquivalentsChanges -10694000.00
changeInWorkingCapital -9863000.00
otherNonCashItems 7000.00
freeCashFlow 34933000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -16606000.00
changeToLiabilities -12299000.00
totalCashflowsFromInvestingActivities -191500000.00
netBorrowings -9750000.00
totalCashFromFinancingActivities -56431000.00
netIncome 110000000.00
changeInCash -35662000.00
beginPeriodCashFlow 317120000.00
endPeriodCashFlow 281458000.00
totalCashFromOperatingActivities 213648000.00
depreciation 59341000.00
otherCashflowsFromInvestingActivities -125443000.00
dividendsPaid 0.00
changeToInventory 2105000.00
changeToAccountReceivables 71944000.00
salePurchaseOfStock -63241000.00
otherCashflowsFromFinancingActivities 16560000.00
changeToNetincome 12021000.00
capitalExpenditures 107092000
changeReceivables 71944000.00
cashFlowsOtherOperating -29504000.00
exchangeRateChanges -1379000.00
cashAndCashEquivalentsChanges -35662000.00
changeInWorkingCapital 32246000.00
otherNonCashItems 40000.00
freeCashFlow 106556000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -18163000.00
changeToLiabilities 46907000.00
totalCashflowsFromInvestingActivities -155507000.00
netBorrowings -15311000.00
totalCashFromFinancingActivities 3673000.00
netIncome 111800000.00
changeInCash 29019000.00
beginPeriodCashFlow 288101000.00
endPeriodCashFlow 317120000.00
totalCashFromOperatingActivities 180554000.00
depreciation 60244000.00
otherCashflowsFromInvestingActivities -83881000.00
dividendsPaid 0.00
changeToInventory 628000.00
changeToAccountReceivables -52603000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 18984000.00
changeToNetincome -2528000.00
capitalExpenditures 96804000
changeReceivables -52603000.00
cashFlowsOtherOperating 16098000.00
exchangeRateChanges 299000.00
cashAndCashEquivalentsChanges 29019000.00
changeInWorkingCapital 11030000.00
otherNonCashItems 8000.00
freeCashFlow 83750000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments -127991000.00
changeToLiabilities 54918000.00
totalCashflowsFromInvestingActivities -207078000.00
netBorrowings -334000.00
totalCashFromFinancingActivities 8654000.00
netIncome 98900000.00
changeInCash -14687000.00
beginPeriodCashFlow 302788000.00
endPeriodCashFlow 288101000.00
totalCashFromOperatingActivities 182213000.00
depreciation 56121000.00
otherCashflowsFromInvestingActivities -27285000.00
dividendsPaid 0.00
changeToInventory -1785000.00
changeToAccountReceivables -62384000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities 8988000.00
changeToNetincome 40880000.00
capitalExpenditures 79087000
changeReceivables -62384000.00
cashFlowsOtherOperating -4424000.00
exchangeRateChanges 1524000.00
cashAndCashEquivalentsChanges -14687000.00
changeInWorkingCapital -13675000.00
otherNonCashItems -13000.00
freeCashFlow 103126000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -108348000.00
changeToLiabilities 25659000.00
totalCashflowsFromInvestingActivities -186603000.00
netBorrowings -468000.00
totalCashFromFinancingActivities 27396000.00
netIncome 97829000.00
changeInCash 21590000.00
beginPeriodCashFlow 281198000.00
endPeriodCashFlow 302788000.00
totalCashFromOperatingActivities 182839000.00
depreciation 53426000.00
otherCashflowsFromInvestingActivities -26454000.00
dividendsPaid 0.00
changeToInventory -8385000.00
changeToAccountReceivables 31282000.00
salePurchaseOfStock 14062000.00
otherCashflowsFromFinancingActivities 27864000.00
changeToNetincome 3082000.00
capitalExpenditures 78255000
changeReceivables 24303000.00
cashFlowsOtherOperating -13075000.00
exchangeRateChanges -2042000.00
cashAndCashEquivalentsChanges 21590000.00
changeInWorkingCapital 28502000.00
otherNonCashItems 97829000.00
freeCashFlow 104584000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -100101000.00
changeToLiabilities 2771000.00
totalCashflowsFromInvestingActivities -152443000.00
netBorrowings -970000.00
totalCashFromFinancingActivities 26311000.00
netIncome 88708000.00
changeInCash 38052000.00
beginPeriodCashFlow 243146000.00
endPeriodCashFlow 281198000.00
totalCashFromOperatingActivities 162708000.00
depreciation 52789000.00
otherCashflowsFromInvestingActivities -25979000.00
dividendsPaid 0.00
changeToInventory 9263000.00
changeToAccountReceivables 6979000.00
salePurchaseOfStock 10982000.00
otherCashflowsFromFinancingActivities 27281000.00
changeToNetincome 3021000.00
capitalExpenditures 52342000
changeReceivables 6979000.00
cashFlowsOtherOperating -823000.00
exchangeRateChanges 1476000.00
cashAndCashEquivalentsChanges 38052000.00
changeInWorkingCapital 18190000.00
otherNonCashItems 88708000.00
freeCashFlow 110366000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -35652000.00
changeToLiabilities 73159000.00
totalCashflowsFromInvestingActivities -135457000.00
netBorrowings -24986000.00
totalCashFromFinancingActivities -20125000.00
netIncome 91192000.00
changeInCash 11952000.00
beginPeriodCashFlow 231194000.00
endPeriodCashFlow 243146000.00
totalCashFromOperatingActivities 168489000.00
depreciation 55715000.00
otherCashflowsFromInvestingActivities -68574000.00
dividendsPaid 0.00
changeToInventory -11129000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2437000.00
otherCashflowsFromFinancingActivities 4861000.00
changeToNetincome -23803000.00
capitalExpenditures 62533000
changeReceivables -25150000.00
cashFlowsOtherOperating 8505000.00
exchangeRateChanges -955000.00
cashAndCashEquivalentsChanges 11952000.00
changeInWorkingCapital 45385000.00
otherNonCashItems 91192000.00
freeCashFlow 105956000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -74064000.00
changeToLiabilities 42250000.00
totalCashflowsFromInvestingActivities -122058000.00
netBorrowings -261000.00
totalCashFromFinancingActivities 13669000.00
netIncome 78800000.00
changeInCash 17138000.00
beginPeriodCashFlow 214056000.00
endPeriodCashFlow 231194000.00
totalCashFromOperatingActivities 129177000.00
depreciation 54171000.00
otherCashflowsFromInvestingActivities -28145000.00
dividendsPaid 0.00
changeToInventory 769000.00
changeToAccountReceivables -68111000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 13930000.00
changeToNetincome 8609000.00
capitalExpenditures 47994000
changeReceivables -68111000.00
cashFlowsOtherOperating 12654000.00
exchangeRateChanges -3650000.00
cashAndCashEquivalentsChanges 17138000.00
changeInWorkingCapital -12438000.00
otherNonCashItems 35000.00
freeCashFlow 81183000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments -36478000.00
changeToLiabilities 29228000.00
totalCashflowsFromInvestingActivities -117311000.00
netBorrowings -340000.00
totalCashFromFinancingActivities 24164000.00
netIncome 72000000.00
changeInCash 29489000.00
beginPeriodCashFlow 184567000.00
endPeriodCashFlow 214056000.00
totalCashFromOperatingActivities 122127000.00
depreciation 52530000.00
otherCashflowsFromInvestingActivities -48490000.00
dividendsPaid 0.00
changeToInventory 640000.00
changeToAccountReceivables -42636000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities 24504000.00
changeToNetincome 8057000.00
capitalExpenditures 52764000
changeReceivables -42636000.00
cashFlowsOtherOperating 2264000.00
exchangeRateChanges 509000.00
cashAndCashEquivalentsChanges 29489000.00
changeInWorkingCapital -10504000.00
otherNonCashItems 44000.00
freeCashFlow 69363000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -145199000.00
changeToLiabilities 8002000.00
totalCashflowsFromInvestingActivities -190265000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 31145000.00
netIncome 64600000.00
changeInCash -29944000.00
beginPeriodCashFlow 214511000.00
endPeriodCashFlow 184567000.00
totalCashFromOperatingActivities 126501000.00
depreciation 50140000.00
otherCashflowsFromInvestingActivities -23694000.00
dividendsPaid 0.00
changeToInventory -2609000.00
changeToAccountReceivables 6918000.00
salePurchaseOfStock 16300000.00
otherCashflowsFromFinancingActivities 31259000.00
changeToNetincome 12943000.00
capitalExpenditures 45066000
changeReceivables 6918000.00
cashFlowsOtherOperating -13449000.00
exchangeRateChanges 2675000.00
cashAndCashEquivalentsChanges -29944000.00
changeInWorkingCapital -1138000.00
otherNonCashItems -44000.00
freeCashFlow 81435000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
investments -35652000.00
changeToLiabilities 73159000.00
totalCashflowsFromInvestingActivities -135457000.00
netBorrowings -24986000.00
totalCashFromFinancingActivities -5421000.00
netIncome 70600000.00
changeInCash 2764000.00
beginPeriodCashFlow 211747000.00
endPeriodCashFlow 214511000.00
totalCashFromOperatingActivities 121747000.00
depreciation 52466000.00
otherCashflowsFromInvestingActivities -68574000.00
dividendsPaid 0.00
changeToInventory -2986000.00
changeToAccountReceivables -14455000.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 19800000.00
changeToNetincome -23803000.00
capitalExpenditures 48912000
changeReceivables -25150000.00
cashFlowsOtherOperating 8505000.00
exchangeRateChanges -955000.00
cashAndCashEquivalentsChanges 11952000.00
changeInWorkingCapital -19589000.00
otherNonCashItems 37000.00
freeCashFlow 72835000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 10578000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13096000.00
netIncome 60900000.00
changeInCash -44048000.00
beginPeriodCashFlow 255795000.00
endPeriodCashFlow 211747000.00
totalCashFromOperatingActivities 118956000.00
depreciation 49420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1150000.00
changeToAccountReceivables -15590000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities 13814000.00
capitalExpenditures 45348000
changeInWorkingCapital -10270000.00
otherNonCashItems -28000.00
freeCashFlow 73608000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 4092000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10626000.00
netIncome 55500000.00
changeInCash 15588000.00
beginPeriodCashFlow 240207000.00
endPeriodCashFlow 255795000.00
totalCashFromOperatingActivities 110238000.00
depreciation 46647000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 909000.00
changeToAccountReceivables -21370000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 12093000.00
capitalExpenditures 44953000
changeInWorkingCapital 89000.00
otherNonCashItems -23000.00
freeCashFlow 65285000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 16540000.00
netIncome 50300000.00
changeInCash -1516000.00
beginPeriodCashFlow 241723000.00
endPeriodCashFlow 240207000.00
totalCashFromOperatingActivities 105503000.00
depreciation 44804000.00
changeToInventory 1115000.00
changeToAccountReceivables 34045000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 16759000.00
capitalExpenditures 54857000
changeInWorkingCapital 1520000.00
otherNonCashItems -14000.00
freeCashFlow 50646000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -16273000.00
netIncome 60500000.00
changeInCash -126249000.00
beginPeriodCashFlow 367972000.00
endPeriodCashFlow 241723000.00
totalCashFromOperatingActivities 108133000.00
depreciation 51983000.00
changeToInventory 1300000.00
changeToAccountReceivables -54031000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 9014000.00
changeToNetincome 29263000.00
capitalExpenditures 64020000
changeInWorkingCapital 8503000.00
otherNonCashItems -5143000.00
freeCashFlow 44113000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 20531000.00
netIncome 48400000.00
changeInCash 14054000.00
beginPeriodCashFlow 353918000.00
endPeriodCashFlow 367972000.00
totalCashFromOperatingActivities 73402000.00
depreciation 48537000.00
changeToInventory 1474000.00
changeToAccountReceivables -24558000.00
salePurchaseOfStock 11800000.00
otherCashflowsFromFinancingActivities 20738000.00
capitalExpenditures 47184000
changeInWorkingCapital -29915000.00
otherNonCashItems 2481000.00
freeCashFlow 26218000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 8696000.00
netIncome 43700000.00
changeInCash 28738000.00
beginPeriodCashFlow 325180000.00
endPeriodCashFlow 353918000.00
totalCashFromOperatingActivities 67930000.00
depreciation 46356000.00
changeToInventory 53000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities 15456000.00
capitalExpenditures 46863000
changeInWorkingCapital -32444000.00
otherNonCashItems 2103000.00
freeCashFlow 21067000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 3816000.00
netIncome 40800000.00
changeInCash 54686000.00
beginPeriodCashFlow 270494000.00
endPeriodCashFlow 325180000.00
totalCashFromOperatingActivities 97826000.00
depreciation 42727000.00
changeToInventory -2537000.00
changeToAccountReceivables 32120000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 3914000.00
capitalExpenditures 63430000
changeInWorkingCapital 6434000.00
otherNonCashItems 624000.00
freeCashFlow 34396000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 2320000.00
totalCashFromFinancingActivities -27231000.00
netIncome 71500000.00
changeInCash 88236000.00
beginPeriodCashFlow 182258000.00
endPeriodCashFlow 270494000.00
totalCashFromOperatingActivities 98183000.00
depreciation 46735000.00
changeToInventory 1208000.00
changeToAccountReceivables -56713000.00
salePurchaseOfStock -23562000.00
otherCashflowsFromFinancingActivities -4653000.00
changeToNetincome 21992000.00
capitalExpenditures 107162000
changeInWorkingCapital -20382000.00
otherNonCashItems 4225000.00
freeCashFlow -8979000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 1217000.00
netIncome 45000000.00
changeInCash -109137000.00
beginPeriodCashFlow 291395000.00
endPeriodCashFlow 182258000.00
totalCashFromOperatingActivities 47622000.00
depreciation 43283000.00
changeToInventory -871000.00
changeToAccountReceivables -41653000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2721000.00
capitalExpenditures 37800000
changeInWorkingCapital -43747000.00
otherNonCashItems 4132000.00
freeCashFlow 62198000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome 35300000.00
changeInCash 40886000.00
beginPeriodCashFlow 250509000.00
endPeriodCashFlow 291395000.00
totalCashFromOperatingActivities 85396000.00
depreciation 41820000.00
changeToInventory -483000.00
changeToAccountReceivables -9659000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -4520000.00
capitalExpenditures 41636000
changeInWorkingCapital 4164000.00
otherNonCashItems 3600000.00
freeCashFlow 43760000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 7084000.00
totalCashFromFinancingActivities 14308000.00
netIncome 36800000.00
changeInCash 67595000.00
beginPeriodCashFlow 182914000.00
endPeriodCashFlow 250509000.00
totalCashFromOperatingActivities 50601000.00
depreciation 38628000.00
changeToInventory -2396000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 8438000.00
capitalExpenditures 48176000
changeInWorkingCapital -30354000.00
otherNonCashItems 3619000.00
freeCashFlow 2425000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 769000.00
netIncome 41300000.00
changeInCash -11302000.00
beginPeriodCashFlow 194216000.00
endPeriodCashFlow 182914000.00
totalCashFromOperatingActivities 88315000.00
depreciation 41879000.00
changeToInventory -1244000.00
changeToAccountReceivables -26175000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -4362000.00
capitalExpenditures 98959000
changeInWorkingCapital 14743000.00
otherNonCashItems -6529000.00
freeCashFlow -10644000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 11771000.00
netIncome 31200000.00
changeInCash 35938000.00
beginPeriodCashFlow 158278000.00
endPeriodCashFlow 194216000.00
totalCashFromOperatingActivities 80166000.00
depreciation 38963000.00
changeToInventory 920000.00
changeToAccountReceivables 1704000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 5353000.00
capitalExpenditures 16622000
changeInWorkingCapital -37000.00
otherNonCashItems 9093000.00
freeCashFlow 63544000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 7544000.00
netIncome 31115000.00
changeInCash 11889000.00
beginPeriodCashFlow 146389000.00
endPeriodCashFlow 158278000.00
totalCashFromOperatingActivities 62906000.00
depreciation 37304000.00
changeToInventory 604000.00
changeToAccountReceivables 1669000.00
otherCashflowsFromFinancingActivities 1310000.00
capitalExpenditures 68118000
changeInWorkingCapital -4660000.00
otherNonCashItems 2488000.00
freeCashFlow -5212000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 16999000.00
netIncome 27580000.00
changeInCash -16156000.00
beginPeriodCashFlow 162545000.00
endPeriodCashFlow 146389000.00
totalCashFromOperatingActivities 43178000.00
depreciation 34671000.00
changeToInventory 5155000.00
changeToAccountReceivables 5477000.00
otherCashflowsFromFinancingActivities 5697000.00
capitalExpenditures 66629000
changeInWorkingCapital -26624000.00
otherNonCashItems 6575000.00
freeCashFlow -23451000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 14465000.00
totalCashFromFinancingActivities 79000.00
netIncome 39100000.00
changeInCash 23182000.00
beginPeriodCashFlow 139363000.00
endPeriodCashFlow 162545000.00
totalCashFromOperatingActivities 68941000.00
depreciation 36167000.00
changeToInventory 74000.00
changeToAccountReceivables -6910000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -4683000.00
changeToNetincome 8900000.00
capitalExpenditures 53549000
changeInWorkingCapital -9619000.00
otherNonCashItems 1504000.00
freeCashFlow 15392000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 13272000.00
totalCashFromFinancingActivities 8356000.00
netIncome 26728000.00
changeInCash 15204000.00
beginPeriodCashFlow 124159000.00
endPeriodCashFlow 139363000.00
totalCashFromOperatingActivities 52907000.00
depreciation 29697000.00
changeToInventory -48000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 18151000.00
capitalExpenditures 72042000
changeInWorkingCapital -6929000.00
otherNonCashItems 6698000.00
freeCashFlow -19135000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 2786000.00
totalCashFromFinancingActivities -15342000.00
netIncome 23900000.00
changeInCash 20269000.00
beginPeriodCashFlow 103890000.00
endPeriodCashFlow 124159000.00
totalCashFromOperatingActivities 59681000.00
depreciation 29483000.00
changeToInventory -5733000.00
changeToAccountReceivables -8913000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -19053000.00
changeToNetincome 10247000.00
capitalExpenditures 29683000
changeInWorkingCapital -2899000.00
otherNonCashItems 6337000.00
freeCashFlow 29998000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities 6042000.00
netIncome 20100000.00
changeInCash -9167000.00
beginPeriodCashFlow 113057000.00
endPeriodCashFlow 103890000.00
totalCashFromOperatingActivities 51189000.00
depreciation 29907000.00
changeToInventory -2698000.00
changeToAccountReceivables -3591000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 1522000.00
capitalExpenditures 37681000
changeInWorkingCapital -6057000.00
otherNonCashItems 6098000.00
freeCashFlow 13508000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 14382000.00
totalCashFromFinancingActivities 99327000.00
netIncome 27372000.00
changeInCash -21129000.00
beginPeriodCashFlow 134186000.00
endPeriodCashFlow 113057000.00
totalCashFromOperatingActivities 93277000.00
depreciation 17738000.00
changeToInventory -1019000.00
otherCashflowsFromFinancingActivities 91158000.00
changeToNetincome 13594000.00
capitalExpenditures 36044000
changeInWorkingCapital 27063000.00
otherNonCashItems 30289000.00
freeCashFlow 57233000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 4926000.00
totalCashFromFinancingActivities 4284000.00
netIncome 26600000.00
changeInCash 1851000.00
beginPeriodCashFlow 132335000.00
endPeriodCashFlow 134186000.00
totalCashFromOperatingActivities 46931000.00
depreciation 33736000.00
changeToInventory 2498000.00
changeToAccountReceivables -17478000.00
salePurchaseOfStock 25300000.00
otherCashflowsFromFinancingActivities -20999000.00
changeToNetincome 16419000.00
capitalExpenditures 21681000
changeInWorkingCapital -13655000.00
otherNonCashItems -44000.00
freeCashFlow 25250000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
changeToLiabilities 462000.00
totalCashFromFinancingActivities 12434000.00
netIncome 19800000.00
changeInCash 5655000.00
beginPeriodCashFlow 126680000.00
endPeriodCashFlow 132335000.00
totalCashFromOperatingActivities 44333000.00
depreciation 31711000.00
changeToInventory -2812000.00
changeToAccountReceivables -13670000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 8368000.00
capitalExpenditures 29764000
changeInWorkingCapital -8327000.00
otherNonCashItems 3000.00
freeCashFlow 14569000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 24846000.00
netIncome 12500000.00
changeInCash -63104000.00
beginPeriodCashFlow 189784000.00
endPeriodCashFlow 126680000.00
totalCashFromOperatingActivities 44324000.00
depreciation 30870000.00
changeToInventory -745000.00
changeToAccountReceivables 8363000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 19331000.00
capitalExpenditures 13094000
changeInWorkingCapital -6319000.00
otherNonCashItems 6402000.00
freeCashFlow 31230000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 9474000.00
totalCashFromFinancingActivities 2892000.00
netIncome 21400000.00
changeInCash 28837000.00
beginPeriodCashFlow 160947000.00
endPeriodCashFlow 189784000.00
totalCashFromOperatingActivities 55680000.00
depreciation 24931000.00
changeToInventory 3147000.00
changeToAccountReceivables -18129000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -4792000.00
changeToNetincome 15919000.00
capitalExpenditures 17868000
changeInWorkingCapital 4076000.00
otherNonCashItems 9217000.00
freeCashFlow 37812000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 9071000.00
totalCashFromFinancingActivities 5299000.00
netIncome 14800000.00
changeInCash 23723000.00
beginPeriodCashFlow 137224000.00
endPeriodCashFlow 160947000.00
totalCashFromOperatingActivities 45218000.00
depreciation 22908000.00
changeToInventory -46000.00
changeToAccountReceivables -3590000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -959000.00
changeToNetincome 11899000.00
capitalExpenditures 11693000
changeInWorkingCapital 6639000.00
otherNonCashItems -21000.00
freeCashFlow 33525000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 1472000.00
totalCashFromFinancingActivities -13598000.00
netIncome 14300000.00
changeInCash -4304000.00
beginPeriodCashFlow 141528000.00
endPeriodCashFlow 137224000.00
totalCashFromOperatingActivities 36706000.00
depreciation 21676000.00
changeToInventory 274000.00
changeToAccountReceivables 321000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities -20704000.00
changeToNetincome 8952000.00
capitalExpenditures 12548000
changeInWorkingCapital -944000.00
otherNonCashItems 14000.00
freeCashFlow 24158000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 5493000.00
netIncome 14100000.00
changeInCash 19689000.00
beginPeriodCashFlow 121839000.00
endPeriodCashFlow 141528000.00
totalCashFromOperatingActivities 30700000.00
depreciation 21287000.00
changeToInventory 549000.00
changeToAccountReceivables -3349000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome 4561000.00
capitalExpenditures 14381000
changeInWorkingCapital -3380000.00
otherNonCashItems -2994000.00
freeCashFlow 16319000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalCashFromFinancingActivities 3984000.00
netIncome 16200000.00
changeInCash 2034000.00
beginPeriodCashFlow 119805000.00
endPeriodCashFlow 121839000.00
totalCashFromOperatingActivities 42476000.00
depreciation 19158000.00
changeToInventory -1999000.00
changeToAccountReceivables -3980000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities -274000.00
capitalExpenditures 25487000
changeInWorkingCapital -15440000.00
otherNonCashItems 2046000.00
freeCashFlow 16989000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities 4165000.00
netIncome 12000000.00
changeInCash -1233000.00
beginPeriodCashFlow 121038000.00
endPeriodCashFlow 119805000.00
totalCashFromOperatingActivities 33290000.00
depreciation 17206000.00
changeToInventory -1884000.00
changeToAccountReceivables 7670000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 1619000.00
changeToNetincome 7964000.00
capitalExpenditures 24166000
changeInWorkingCapital 4078000.00
otherNonCashItems 47000.00
freeCashFlow 9124000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities -18456000.00
netIncome 8900000.00
changeInCash -14001000.00
beginPeriodCashFlow 135039000.00
endPeriodCashFlow 121038000.00
totalCashFromOperatingActivities 36629000.00
depreciation 16576000.00
changeToInventory 350000.00
changeToAccountReceivables -5023000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -18942000.00
changeToNetincome 851000.00
capitalExpenditures 19608000
changeInWorkingCapital 6951000.00
otherNonCashItems 43000.00
freeCashFlow 17021000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities -390000.00
netIncome 5600000.00
changeInCash -7504000.00
beginPeriodCashFlow 142543000.00
endPeriodCashFlow 135039000.00
totalCashFromOperatingActivities 21906000.00
depreciation 16390000.00
changeToInventory 140000.00
changeToAccountReceivables 22056000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -1251000.00
changeToNetincome 1620000.00
capitalExpenditures 14322000
changeInWorkingCapital -156000.00
otherNonCashItems 16000.00
freeCashFlow 7584000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 20648000.00
totalCashFromFinancingActivities 37867000.00
netIncome 9900000.00
changeInCash 53985000.00
beginPeriodCashFlow 88558000.00
endPeriodCashFlow 142543000.00
totalCashFromOperatingActivities 42538000.00
depreciation 15825000.00
changeToInventory -411000.00
changeToAccountReceivables -7875000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 31167000.00
changeToNetincome 1791000.00
capitalExpenditures 11598000
changeInWorkingCapital -1074000.00
otherNonCashItems 10696000.00
freeCashFlow 30940000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
changeToLiabilities 9257000.00
totalCashFromFinancingActivities -302000.00
netIncome 13800000.00
changeInCash -54828000.00
beginPeriodCashFlow 143386000.00
endPeriodCashFlow 88558000.00
totalCashFromOperatingActivities -14082000.00
depreciation 14353000.00
changeToInventory -945000.00
changeToAccountReceivables -13672000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -773000.00
changeToNetincome 14326000.00
capitalExpenditures 21124000
changeInWorkingCapital -42149000.00
otherNonCashItems -31232000.00
freeCashFlow -35206000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 1452000.00
totalCashflowsFromInvestingActivities 26798000.00
totalCashFromFinancingActivities -483000.00
netIncome 14700000.00
changeInCash 68921000.00
beginPeriodCashFlow 74465000.00
endPeriodCashFlow 143386000.00
totalCashFromOperatingActivities 16416000.00
depreciation 13817000.00
changeToInventory -221000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -1930000.00
changeToNetincome 35413000.00
capitalExpenditures 12221000
changeInWorkingCapital 20991000.00
otherNonCashItems -4103000.00
freeCashFlow 4195000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-30
currency_symbol USD
totalCashFromFinancingActivities 375000.00
netIncome 9600000.00
changeInCash -33071000.00
beginPeriodCashFlow 107536000.00
endPeriodCashFlow 74465000.00
totalCashFromOperatingActivities -7966000.00
depreciation 13351000.00
changeToInventory -1185000.00
changeToAccountReceivables -20500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 14756000
changeInWorkingCapital -31390000.00
otherNonCashItems 1111000.00
freeCashFlow -22722000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 14969000.00
netIncome 11000000.00
changeInCash 11567000.00
beginPeriodCashFlow 95969000.00
endPeriodCashFlow 107536000.00
totalCashFromOperatingActivities 14902000.00
depreciation 10798000.00
changeToInventory -1869000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 14268000.00
changeToNetincome 10207000.00
capitalExpenditures 7038000
changeInWorkingCapital -10997000.00
otherNonCashItems 2468000.00
freeCashFlow 7864000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 4882000.00
totalCashFromFinancingActivities 698000.00
netIncome 9200000.00
changeInCash -2190000.00
beginPeriodCashFlow 98159000.00
endPeriodCashFlow 95969000.00
totalCashFromOperatingActivities 16551000.00
depreciation 12927000.00
changeToInventory -2549000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 12067000.00
capitalExpenditures 6178000
changeInWorkingCapital -6085000.00
otherNonCashItems 540000.00
freeCashFlow 10373000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 7804000.00
totalCashFromFinancingActivities 4716000.00
netIncome -68983000.00
changeInCash 8750000.00
beginPeriodCashFlow 89409000.00
endPeriodCashFlow 98159000.00
totalCashFromOperatingActivities 21604000.00
depreciation 11857000.00
changeToInventory 1033000.00
otherCashflowsFromFinancingActivities 2951000.00
changeToNetincome 5958000.00
capitalExpenditures 7594000
changeInWorkingCapital 3007000.00
otherNonCashItems 120275000.00
freeCashFlow 14010000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -41000.00
netIncome 6328000.00
changeInCash -1484000.00
beginPeriodCashFlow 90893000.00
endPeriodCashFlow 89409000.00
totalCashFromOperatingActivities 11781000.00
depreciation 11723000.00
changeToInventory 133000.00
changeToAccountReceivables 7225000.00
otherCashflowsFromFinancingActivities -680000.00
changeToNetincome 2738000.00
capitalExpenditures 4912000
changeInWorkingCapital -6566000.00
otherNonCashItems 545000.00
freeCashFlow 6869000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 3256000.00
netIncome -17900000.00
changeInCash 12694000.00
beginPeriodCashFlow 78199000.00
endPeriodCashFlow 90893000.00
totalCashFromOperatingActivities 891000.00
depreciation 10471000.00
changeToInventory 97000.00
changeToAccountReceivables -26600000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 5556000
changeInWorkingCapital -32964000.00
otherNonCashItems 44169000.00
freeCashFlow -4665000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 5060000.00
totalCashFromFinancingActivities 790000.00
netIncome 123336000.00
changeInCash -11089000.00
beginPeriodCashFlow 89288000.00
endPeriodCashFlow 78199000.00
totalCashFromOperatingActivities 8637000.00
depreciation 9743000.00
changeToInventory 43000.00
changeToAccountReceivables 4789000.00
otherCashflowsFromFinancingActivities -639000.00
changeToNetincome 4458000.00
capitalExpenditures 4472000
changeInWorkingCapital -9709000.00
otherNonCashItems -185896000.00
freeCashFlow 4165000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities 1232000.00
netIncome -2600000.00
changeInCash -4384000.00
beginPeriodCashFlow 93672000.00
endPeriodCashFlow 89288000.00
totalCashFromOperatingActivities 17149000.00
depreciation 8959000.00
changeToInventory 284000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 1129000.00
capitalExpenditures 3854000
changeInWorkingCapital 10978000.00
otherNonCashItems 1346000.00
freeCashFlow 13295000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 3772000.00
totalCashFromFinancingActivities 807000.00
netIncome 2400000.00
changeInCash 17995000.00
beginPeriodCashFlow 75677000.00
endPeriodCashFlow 93672000.00
totalCashFromOperatingActivities 26636000.00
depreciation 8815000.00
changeToInventory 171000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -9171000.00
capitalExpenditures 2272000
changeInWorkingCapital 13957000.00
otherNonCashItems 568000.00
freeCashFlow 24364000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -3600000.00
changeInCash 3700000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 15900000.00
depreciation 8300000.00
changeToInventory 1300000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 3500000
changeInWorkingCapital 5300000.00
otherNonCashItems 10500000.00
freeCashFlow 12400000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
netIncome 700000.00
changeInCash -10200000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 7500000.00
changeToInventory 100000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 4400000
changeInWorkingCapital -8600000.00
otherNonCashItems 1000000.00
freeCashFlow -2600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalCashFromFinancingActivities 67500000.00
netIncome -1100000.00
changeInCash 67500000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 8100000.00
depreciation 8000000.00
changeToAccountReceivables 10600000.00
otherCashflowsFromFinancingActivities 67500000.00
capitalExpenditures 4400000
changeInWorkingCapital -400000.00
otherNonCashItems 1900000.00
freeCashFlow 3700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
changeInCash 100000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 7600000.00
changeToInventory 100000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2000000
changeInWorkingCapital -9900000.00
otherNonCashItems 600000.00
freeCashFlow -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 8200000.00
changeInCash 14700000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 6900000.00
changeToInventory -500000.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock 14600000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 9800000
changeInWorkingCapital 47800000.00
otherNonCashItems -68300000.00
freeCashFlow -8400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 6300000.00
changeInCash 300000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 3300000.00
depreciation 6500000.00
changeToInventory -300000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5400000
changeInWorkingCapital -16000000.00
otherNonCashItems 800000.00
freeCashFlow -2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 5400000.00
changeInCash 500000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 400000.00
depreciation 6100000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 4400000
changeInWorkingCapital -16800000.00
otherNonCashItems 500000.00
freeCashFlow -4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-04
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 700000.00
changeInCash 600000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 900000.00
depreciation 5900000.00
changeToInventory -100000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 10900000
changeInWorkingCapital -8800000.00
otherNonCashItems 5000000.00
freeCashFlow -10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 5400000.00
changeInCash -12100000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 5500000.00
depreciation 4700000.00
changeToInventory 300000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 3700000
changeInWorkingCapital -14400000.00
otherNonCashItems 9800000.00
freeCashFlow 1800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4400000.00
changeInCash 400000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 4700000.00
changeToInventory -200000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital -5900000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 3300000.00
changeInCash -400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 4600000.00
changeToInventory -300000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 6500000
changeInWorkingCapital -3400000.00
otherNonCashItems 300000.00
freeCashFlow -1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1900000.00
changeInCash -2100000.00
beginPeriodCashFlow 110900000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 5400000.00
depreciation 4100000.00
changeToInventory 100000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 2700000
changeInWorkingCapital -600000.00
freeCashFlow 2700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1600000.00
changeInCash 100000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 3600000.00
changeToInventory 1500000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2500000
changeInWorkingCapital -900000.00
otherNonCashItems 300000.00
freeCashFlow 4100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 6400000.00
depreciation 4600000.00
changeToInventory 600000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3100000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1700000.00
changeInCash -4000000.00
beginPeriodCashFlow 114200000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 3700000.00
changeToInventory 200000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4300000
changeInWorkingCapital 900000.00
freeCashFlow -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4200000.00
changeInCash 2100000.00
beginPeriodCashFlow 112100000.00
endPeriodCashFlow 114200000.00
totalCashFromOperatingActivities 10200000.00
depreciation 3600000.00
changeToInventory -1700000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 5400000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow 4800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 8300000.00
changeInCash -6000000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 112100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -108700000.00
capitalExpenditures 5200000
changeInWorkingCapital -17300000.00
otherNonCashItems 3500000.00
freeCashFlow -3600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 106500000.00
netIncome 3500000.00
changeInCash 99600000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 118100000.00
totalCashFromOperatingActivities 100000.00
depreciation 3400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 106100000.00
capitalExpenditures 4900000
changeInWorkingCapital -5100000.00
otherNonCashItems -100000.00
freeCashFlow -4800000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-25
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 6200000.00
changeInCash 2100000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 8100000.00
depreciation 3000000.00
changeToInventory -900000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 4900000
changeInWorkingCapital -3900000.00
otherNonCashItems 100000.00
freeCashFlow 3200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 4500000.00
changeInCash 1100000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 5500000.00
depreciation 3100000.00
changeToInventory 600000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 3900000
changeInWorkingCapital -4300000.00
freeCashFlow 1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6500000.00
changeInCash 200000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2900000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 25100000
changeInWorkingCapital -12600000.00
otherNonCashItems 9100000.00
freeCashFlow -19200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 5100000.00
changeInCash -1300000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 0
changeInWorkingCapital -3500000.00
freeCashFlow 21200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 4900000.00
changeInCash 1500000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 21900000
changeInWorkingCapital -1500000.00
freeCashFlow -16300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 3000000.00
changeInCash -1000000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 2200000
changeInWorkingCapital -2200000.00
freeCashFlow 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4700000.00
changeInCash 500000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2000000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2600000
changeInWorkingCapital -9700000.00
otherNonCashItems 7300000.00
freeCashFlow 1700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4100000.00
changeInCash 200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2100000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3300000.00
changeInCash 200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1400000
changeInWorkingCapital 100000.00
freeCashFlow 3500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2600000.00
changeInCash 100000.00
beginPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital -2200000.00
freeCashFlow 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3300000.00
changeInCash -600000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1500000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1900000
changeInWorkingCapital 3600000.00
otherNonCashItems 200000.00
freeCashFlow 6500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3000000.00
changeInCash -500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital -2500000.00
otherNonCashItems -300000.00
freeCashFlow 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2200000.00
changeInCash 700000.00
totalCashFromOperatingActivities 800000.00
depreciation 1400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1300000
changeInWorkingCapital -2800000.00
freeCashFlow -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1500000.00
changeInCash 300000.00
beginPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1000000
changeInWorkingCapital 700000.00
freeCashFlow 2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2100000.00
changeInCash -1200000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital -2500000.00
otherNonCashItems 1900000.00
freeCashFlow 2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1200000.00
changeInCash -1000000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 600000
changeInWorkingCapital 2900000.00
otherNonCashItems -200000.00
freeCashFlow 4300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1000000.00
changeInCash 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -100000.00
changeInCash 600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -500000.00
depreciation 800000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
otherNonCashItems 600000.00
freeCashFlow -500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 800000.00
changeInCash 1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
changeToInventory 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1600000
changeInWorkingCapital -1100000.00
freeCashFlow -1200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash -300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -400000.00
changeInCash -1100000.00
beginPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 700000
changeInWorkingCapital 3300000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 243602000.00
changeToLiabilities 146711000.00
totalCashflowsFromInvestingActivities -729834000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -1054845000.00
changeToOperatingActivities 23229000.00
netIncome 555596000.00
changeInCash -25768000.00
beginPeriodCashFlow 615615000.00
endPeriodCashFlow 589847000.00
totalCashFromOperatingActivities 1771684000.00
depreciation 718854000.00
otherCashflowsFromInvestingActivities -683742000.00
dividendsPaid 267478000.00
changeToInventory -5131000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 712633000.00
changeToNetincome 336856000.00
capitalExpenditures 627281000
changeReceivables 26000000.00
cashFlowsOtherOperating -4560000.00
exchangeRateChanges -12773000.00
cashAndCashEquivalentsChanges -25768000.00
changeInWorkingCapital 160378000.00
otherNonCashItems 133851000.00
freeCashFlow 1144403000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -363387000.00
changeToLiabilities 147396000.00
totalCashflowsFromInvestingActivities -801237000.00
netBorrowings 297500000.00
totalCashFromFinancingActivities -461497000.00
changeToOperatingActivities 104122000.00
netIncome 780088000.00
changeInCash 173772000.00
beginPeriodCashFlow 441843000.00
endPeriodCashFlow 615615000.00
totalCashFromOperatingActivities 1436705000.00
depreciation 697423000.00
otherCashflowsFromInvestingActivities -153869000.00
dividendsPaid 221461000.00
changeToInventory 960000.00
changeToAccountReceivables 3686000.00
salePurchaseOfStock -756950000.00
otherCashflowsFromFinancingActivities 519414000.00
changeToNetincome -141406000.00
capitalExpenditures 617501000
changeReceivables 3686000.00
cashFlowsOtherOperating -51442000.00
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges 173772000.00
changeInWorkingCapital 100600000.00
otherNonCashItems -296357000.00
freeCashFlow 819204000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 215107000.00
changeToLiabilities -12686000.00
totalCashflowsFromInvestingActivities -640408000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -601380000.00
changeToOperatingActivities -36856000.00
netIncome 529454000.00
changeInCash 67717000.00
beginPeriodCashFlow 374126000.00
endPeriodCashFlow 441843000.00
totalCashFromOperatingActivities 1313099000.00
depreciation 687966000.00
otherCashflowsFromInvestingActivities -383997000.00
dividendsPaid 113823000.00
changeToInventory 1855000.00
changeToAccountReceivables 58113000.00
salePurchaseOfStock -1320542000.00
otherCashflowsFromFinancingActivities 832985000.00
changeToNetincome 125145000.00
capitalExpenditures 780976000
changeReceivables 58113000.00
cashFlowsOtherOperating -76748000.00
exchangeRateChanges -3594000.00
cashAndCashEquivalentsChanges 67717000.00
changeInWorkingCapital -29466000.00
otherNonCashItems -29621000.00
freeCashFlow 532123000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -71497000.00
changeToLiabilities 112384000.00
totalCashflowsFromInvestingActivities -828937000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -609787000.00
changeToOperatingActivities 149709000.00
netIncome 630059000.00
changeInCash 3203000.00
beginPeriodCashFlow 370923000.00
endPeriodCashFlow 374126000.00
totalCashFromOperatingActivities 1454009000.00
depreciation 642591000.00
otherCashflowsFromInvestingActivities -310512000.00
dividendsPaid 113823000.00
changeToInventory -9307000.00
changeToAccountReceivables -207785000.00
salePurchaseOfStock -623127000.00
otherCashflowsFromFinancingActivities 88340000.00
changeToNetincome 129851000.00
capitalExpenditures 757440000
changeReceivables -207785000.00
cashFlowsOtherOperating 156216000.00
exchangeRateChanges -12082000.00
cashAndCashEquivalentsChanges 3203000.00
changeInWorkingCapital 51508000.00
otherNonCashItems 286026000.00
freeCashFlow 696569000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -339974000.00
changeToLiabilities -45277000.00
totalCashflowsFromInvestingActivities -1005851000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -110984000.00
changeToOperatingActivities -258850000.00
netIncome 866978000.00
changeInCash 200062000.00
beginPeriodCashFlow 170861000.00
endPeriodCashFlow 370923000.00
totalCashFromOperatingActivities 1307675000.00
depreciation 580723000.00
otherCashflowsFromInvestingActivities -303794000.00
dividendsPaid 113823000.00
changeToInventory -972000.00
changeToAccountReceivables -32836000.00
salePurchaseOfStock -173434000.00
otherCashflowsFromFinancingActivities 62450000.00
changeToNetincome 130428000.00
capitalExpenditures 665877000
changeReceivables -32836000.00
cashFlowsOtherOperating -191369000.00
exchangeRateChanges 9222000.00
cashAndCashEquivalentsChanges 200062000.00
changeInWorkingCapital -270454000.00
otherNonCashItems -1087126000.00
freeCashFlow 641798000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -18179000.00
changeToLiabilities -59061000.00
totalCashflowsFromInvestingActivities -789774000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -586652000.00
changeToOperatingActivities -88125000.00
netIncome 636484000.00
changeInCash -231261000.00
beginPeriodCashFlow 402122000.00
endPeriodCashFlow 170861000.00
totalCashFromOperatingActivities 1155612000.00
depreciation 504236000.00
otherCashflowsFromInvestingActivities -312168000.00
dividendsPaid 113823000.00
changeToInventory -666000.00
changeToAccountReceivables 78258000.00
salePurchaseOfStock -700275000.00
otherCashflowsFromFinancingActivities 113623000.00
changeToNetincome 63019000.00
capitalExpenditures 771595000
changeReceivables 78258000.00
cashFlowsOtherOperating -66658000.00
exchangeRateChanges -10447000.00
cashAndCashEquivalentsChanges -231261000.00
changeInWorkingCapital -48127000.00
freeCashFlow 384017000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 720406000.00
changeToLiabilities 23109000.00
totalCashflowsFromInvestingActivities -1405943000.00
netBorrowings 485675000.00
totalCashFromFinancingActivities 236249000.00
changeToOperatingActivities -4578000.00
netIncome 539363000.00
changeInCash -233081000.00
beginPeriodCashFlow 635203000.00
endPeriodCashFlow 402122000.00
totalCashFromOperatingActivities 947526000.00
depreciation 452225000.00
otherCashflowsFromInvestingActivities -1764217000.00
dividendsPaid 0.00
changeToInventory 12951000.00
changeToAccountReceivables -160124000.00
salePurchaseOfStock -345057000.00
otherCashflowsFromFinancingActivities 595631000.00
changeToNetincome 135366000.00
capitalExpenditures 648220000
changeReceivables -160124000.00
cashFlowsOtherOperating -55363000.00
exchangeRateChanges -10913000.00
cashAndCashEquivalentsChanges -233081000.00
changeInWorkingCapital -179427000.00
otherNonCashItems -1000.00
freeCashFlow 299306000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 190810000.00
changeToLiabilities -65662000.00
totalCashflowsFromInvestingActivities -284567000.00
netBorrowings -14930000.00
totalCashFromFinancingActivities -120324000.00
changeToOperatingActivities -65843000.00
netIncome 525400000.00
changeInCash 432826000.00
beginPeriodCashFlow 202377000.00
endPeriodCashFlow 635203000.00
totalCashFromOperatingActivities 847027000.00
depreciation 302353000.00
otherCashflowsFromInvestingActivities -198793000.00
dividendsPaid 0.00
changeToInventory 8117000.00
changeToAccountReceivables -74786000.00
salePurchaseOfStock -217082000.00
otherCashflowsFromFinancingActivities 111688000.00
changeToNetincome 166197000.00
capitalExpenditures 467901000
changeReceivables -74786000.00
cashFlowsOtherOperating -14625000.00
exchangeRateChanges -9310000.00
cashAndCashEquivalentsChanges 432826000.00
changeInWorkingCapital -146956000.00
otherNonCashItems 33000.00
freeCashFlow 379126000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -36221000.00
changeToLiabilities 64073000.00
totalCashflowsFromInvestingActivities -688429000.00
netBorrowings -24700000.00
totalCashFromFinancingActivities -119389000.00
netIncome 398400000.00
changeInCash -114743000.00
beginPeriodCashFlow 317120000.00
endPeriodCashFlow 202377000.00
totalCashFromOperatingActivities 695865000.00
depreciation 263538000.00
otherCashflowsFromInvestingActivities -299331000.00
dividendsPaid 0.00
changeToInventory -8111000.00
changeToAccountReceivables -9599000.00
salePurchaseOfStock -170042000.00
otherCashflowsFromFinancingActivities 75353000.00
changeToNetincome 23648000.00
capitalExpenditures 584331000
changeReceivables -9599000.00
cashFlowsOtherOperating -36038000.00
exchangeRateChanges -2790000.00
cashAndCashEquivalentsChanges -114743000.00
changeInWorkingCapital 10325000.00
otherNonCashItems -46000.00
freeCashFlow 111534000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -354603000.00
changeToLiabilities 130255000.00
totalCashflowsFromInvestingActivities -701631000.00
netBorrowings -17083000.00
totalCashFromFinancingActivities 66034000.00
netIncome 397200000.00
changeInCash 73974000.00
beginPeriodCashFlow 243146000.00
endPeriodCashFlow 317120000.00
totalCashFromOperatingActivities 708314000.00
depreciation 222580000.00
otherCashflowsFromInvestingActivities -163599000.00
dividendsPaid 0.00
changeToInventory -279000.00
changeToAccountReceivables -83705000.00
salePurchaseOfStock 38100000.00
otherCashflowsFromFinancingActivities 83117000.00
changeToNetincome 44455000.00
capitalExpenditures 306488000
changeReceivables -83705000.00
cashFlowsOtherOperating -2224000.00
exchangeRateChanges 1257000.00
cashAndCashEquivalentsChanges 73974000.00
changeInWorkingCapital 44047000.00
otherNonCashItems 32000.00
freeCashFlow 401826000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -291393000.00
changeToLiabilities 152639000.00
totalCashflowsFromInvestingActivities -565091000.00
netBorrowings -25701000.00
totalCashFromFinancingActivities 48853000.00
netIncome 306627000.00
changeInCash 28635000.00
beginPeriodCashFlow 214511000.00
endPeriodCashFlow 243146000.00
totalCashFromOperatingActivities 546294000.00
depreciation 212556000.00
otherCashflowsFromInvestingActivities -168903000.00
dividendsPaid 0.00
changeToInventory -12329000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38900000.00
otherCashflowsFromFinancingActivities 74554000.00
changeToNetincome 5806000.00
capitalExpenditures 208357000
changeReceivables -128979000.00
cashFlowsOtherOperating 9974000.00
exchangeRateChanges -1421000.00
cashAndCashEquivalentsChanges 28635000.00
changeInWorkingCapital 21305000.00
otherNonCashItems 306627000.00
freeCashFlow 337937000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
investments -312340000.00
changeToLiabilities -46446000.00
totalCashflowsFromInvestingActivities -520896000.00
netBorrowings -27625000.00
totalCashFromFinancingActivities 34841000.00
netIncome 237300000.00
changeInCash -27212000.00
beginPeriodCashFlow 241723000.00
endPeriodCashFlow 214511000.00
totalCashFromOperatingActivities 456444000.00
depreciation 193337000.00
otherCashflowsFromInvestingActivities -106245000.00
dividendsPaid 0.00
changeToInventory 188000.00
changeToAccountReceivables -17370000.00
salePurchaseOfStock 34700000.00
otherCashflowsFromFinancingActivities 62466000.00
changeToNetincome 54085000.00
capitalExpenditures 194070000
changeReceivables -17370000.00
cashFlowsOtherOperating 35378000.00
exchangeRateChanges 2399000.00
cashAndCashEquivalentsChanges -27212000.00
changeInWorkingCapital -28250000.00
otherNonCashItems -28000.00
freeCashFlow 262374000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 16770000.00
netIncome 193500000.00
changeInCash -28771000.00
beginPeriodCashFlow 270494000.00
endPeriodCashFlow 241723000.00
totalCashFromOperatingActivities 347291000.00
depreciation 189603000.00
changeToInventory 290000.00
changeToAccountReceivables -46599000.00
salePurchaseOfStock 29800000.00
otherCashflowsFromFinancingActivities 49122000.00
changeToNetincome 29263000.00
capitalExpenditures 221497000
changeInWorkingCapital -47422000.00
otherNonCashItems -35000.00
freeCashFlow 125794000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 2320000.00
totalCashFromFinancingActivities -11654000.00
netIncome 188700000.00
changeInCash 87580000.00
beginPeriodCashFlow 182914000.00
endPeriodCashFlow 270494000.00
totalCashFromOperatingActivities 281802000.00
depreciation 170466000.00
changeToInventory -2542000.00
changeToAccountReceivables -108072000.00
salePurchaseOfStock -28002000.00
otherCashflowsFromFinancingActivities 984000.00
changeToNetincome 21992000.00
capitalExpenditures 182398000
changeInWorkingCapital -90319000.00
otherNonCashItems 15476000.00
freeCashFlow 99404000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 37083000.00
netIncome 127100000.00
changeInCash 20369000.00
beginPeriodCashFlow 162545000.00
endPeriodCashFlow 182914000.00
totalCashFromOperatingActivities 274565000.00
depreciation 152817000.00
changeToInventory 5435000.00
changeToAccountReceivables -22802000.00
salePurchaseOfStock 29100000.00
otherCashflowsFromFinancingActivities 7998000.00
capitalExpenditures 250328000
changeInWorkingCapital -16578000.00
otherNonCashItems 15722000.00
freeCashFlow 24237000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 14465000.00
totalCashFromFinancingActivities -865000.00
netIncome 109900000.00
changeInCash 49488000.00
beginPeriodCashFlow 113057000.00
endPeriodCashFlow 162545000.00
totalCashFromOperatingActivities 232718000.00
depreciation 125254000.00
changeToInventory -8405000.00
changeToAccountReceivables -38918000.00
salePurchaseOfStock 21700000.00
otherCashflowsFromFinancingActivities -23579000.00
changeToNetincome 8900000.00
capitalExpenditures 192955000
changeInWorkingCapital -25504000.00
otherNonCashItems 20565000.00
freeCashFlow 39763000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 14382000.00
totalCashFromFinancingActivities 140891000.00
netIncome 86251000.00
changeInCash -76727000.00
beginPeriodCashFlow 189784000.00
endPeriodCashFlow 113057000.00
totalCashFromOperatingActivities 228865000.00
depreciation 114055000.00
changeToInventory -2078000.00
salePurchaseOfStock -832000.00
otherCashflowsFromFinancingActivities 89979000.00
changeToNetincome 13594000.00
capitalExpenditures 100583000
changeInWorkingCapital -1238000.00
otherNonCashItems 36671000.00
freeCashFlow 128282000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 9474000.00
totalCashFromFinancingActivities 86000.00
netIncome 64600000.00
changeInCash 67945000.00
beginPeriodCashFlow 121839000.00
endPeriodCashFlow 189784000.00
totalCashFromOperatingActivities 168304000.00
depreciation 90802000.00
changeToInventory 3924000.00
changeToAccountReceivables -24747000.00
salePurchaseOfStock -752000.00
otherCashflowsFromFinancingActivities -24879000.00
changeToNetincome 15919000.00
capitalExpenditures 56490000
changeInWorkingCapital 6391000.00
otherNonCashItems 6216000.00
freeCashFlow 111814000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalCashFromFinancingActivities -10697000.00
netIncome 42800000.00
changeInCash -20704000.00
beginPeriodCashFlow 142543000.00
endPeriodCashFlow 121839000.00
totalCashFromOperatingActivities 134301000.00
depreciation 69330000.00
changeToInventory -3393000.00
changeToAccountReceivables 20723000.00
salePurchaseOfStock -6534000.00
otherCashflowsFromFinancingActivities -12918000.00
capitalExpenditures 83583000
changeInWorkingCapital -4567000.00
otherNonCashItems 2052000.00
freeCashFlow 50718000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 20648000.00
totalCashFromFinancingActivities 37457000.00
netIncome 48000000.00
changeInCash 35007000.00
beginPeriodCashFlow 107536000.00
endPeriodCashFlow 142543000.00
totalCashFromOperatingActivities 36906000.00
depreciation 57346000.00
changeToInventory -2762000.00
changeToAccountReceivables -50364000.00
salePurchaseOfStock -609000.00
otherCashflowsFromFinancingActivities 29070000.00
changeToNetincome 1791000.00
capitalExpenditures 59699000
changeInWorkingCapital -53622000.00
otherNonCashItems -23528000.00
freeCashFlow -22793000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 20342000.00
netIncome -42400000.00
changeInCash 16643000.00
beginPeriodCashFlow 90893000.00
endPeriodCashFlow 107536000.00
totalCashFromOperatingActivities 64838000.00
depreciation 47305000.00
changeToInventory -3252000.00
changeToAccountReceivables -42600000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 16454000.00
changeToNetincome 10207000.00
capitalExpenditures 25722000
changeInWorkingCapital -20641000.00
otherNonCashItems 123773000.00
freeCashFlow 39116000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 6085000.00
netIncome 105300000.00
changeInCash 15216000.00
beginPeriodCashFlow 75677000.00
endPeriodCashFlow 90893000.00
totalCashFromOperatingActivities 53313000.00
depreciation 37988000.00
changeToInventory 595000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities -967000.00
capitalExpenditures 16154000
changeInWorkingCapital -17738000.00
otherNonCashItems -139877000.00
freeCashFlow 37159000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome -1200000.00
changeInCash 33000000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 27400000.00
depreciation 31400000.00
changeToInventory 1400000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 67400000.00
capitalExpenditures 14300000
changeInWorkingCapital -13600000.00
otherNonCashItems 14000000.00
freeCashFlow 13100000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 20600000.00
changeInCash 16100000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow -27400000.00
totalCashFromOperatingActivities 6000000.00
depreciation 25400000.00
changeToInventory -900000.00
changeToAccountReceivables -17800000.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 30500000
changeInWorkingCapital 6200000.00
otherNonCashItems -62000000.00
freeCashFlow -24500000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 15100000.00
changeInCash -33400000.00
beginPeriodCashFlow 110900000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 18700000.00
depreciation 18100000.00
changeToInventory -100000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15000000
changeInWorkingCapital -24300000.00
otherNonCashItems 1600000.00
freeCashFlow 3700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 8300000.00
changeInCash 700000.00
beginPeriodCashFlow 112100000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 26600000.00
depreciation 15500000.00
changeToInventory 600000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15300000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 11300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 109600000.00
netIncome 22500000.00
changeInCash 96800000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 112100000.00
totalCashFromOperatingActivities 15300000.00
depreciation 12200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 18900000
changeInWorkingCapital -30600000.00
otherNonCashItems 3500000.00
freeCashFlow -3600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 19500000.00
changeInCash 19900000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 18900000.00
depreciation 10100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 32200000
changeInWorkingCapital -19800000.00
otherNonCashItems 1100000.00
freeCashFlow -13300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 14600000.00
changeInCash 1000000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 15900000.00
depreciation 6400000.00
changeToInventory 800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 7100000
changeInWorkingCapital -12600000.00
freeCashFlow 8800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 9900000.00
changeInCash -100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 14000000.00
depreciation 5300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 4700000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow 9300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 4700000.00
changeInCash -1900000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 9400000.00
depreciation 3600000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1800000
changeInWorkingCapital -800000.00
freeCashFlow 7600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1600000.00
changeInCash 200000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2800000.00
changeToInventory -100000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 3200000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 3600000.00
changeInCash -4600000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 8700000.00
depreciation 2400000.00
changeToInventory 1500000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3600000
changeInWorkingCapital 2400000.00
otherNonCashItems -300000.00
freeCashFlow 5100000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 195091000.00
incomeBeforeTax 252010000.00
netIncome 206129000.00
sellingGeneralAdministrative 109279000.00
sellingAndMarketingExpenses 612997000.00
grossProfit 1185953000.00
reconciledDepreciation 175223000.00
ebit 252010000.00
ebitda 427233000.00
depreciationAndAmortization 175223000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 251984000.00
otherOperatingExpenses 1177817000.00
taxProvision 45881000.00
incomeTaxExpense 45881000.00
totalRevenue 1429801000.00
totalOperatingExpenses 933969000.00
costOfRevenue 243848000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 206129000.00
netIncomeApplicableToCommonShares 206129000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 199405000.00
incomeBeforeTax 212461000.00
netIncome 174842000.00
sellingGeneralAdministrative 130600000.00
sellingAndMarketingExpenses 631942000.00
grossProfit 1194390000.00
reconciledDepreciation 183038000.00
ebit 212461000.00
ebitda 395499000.00
depreciationAndAmortization 183038000.00
nonOperatingIncomeNetOther -3274000.00
operatingIncome 215735000.00
otherOperatingExpenses 1236580000.00
taxProvision 37619000.00
incomeTaxExpense 37619000.00
totalRevenue 1452315000.00
totalOperatingExpenses 978655000.00
costOfRevenue 257925000.00
totalOtherIncomeExpenseNet -3274000.00
netIncomeFromContinuingOps 174842000.00
netIncomeApplicableToCommonShares 174842000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 202663000.00
incomeBeforeTax 219853000.00
netIncome 175795000.00
sellingGeneralAdministrative 121395000.00
sellingAndMarketingExpenses 651010000.00
grossProfit 1216865000.00
reconciledDepreciation 181249000.00
ebit 219853000.00
ebitda 401102000.00
depreciationAndAmortization 181249000.00
nonOperatingIncomeNetOther -5070000.00
operatingIncome 224923000.00
otherOperatingExpenses 1243053000.00
taxProvision 44058000.00
incomeTaxExpense 44058000.00
totalRevenue 1467976000.00
totalOperatingExpenses 991942000.00
costOfRevenue 251111000.00
totalOtherIncomeExpenseNet -5070000.00
netIncomeFromContinuingOps 175795000.00
netIncomeApplicableToCommonShares 175795.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 241600000.00
incomeBeforeTax 47882000.00
netIncome 32707000.00
sellingGeneralAdministrative 156307000.00
sellingAndMarketingExpenses 731077000.00
grossProfit 1195430000.00
reconciledDepreciation 179254000.00
ebit 47882000.00
ebitda 227136000.00
depreciationAndAmortization 179254000.00
nonOperatingIncomeNetOther -1678000.00
operatingIncome 49560000.00
otherOperatingExpenses 1407195000.00
taxProvision 15175000.00
incomeTaxExpense 15175000.00
totalRevenue 1456755000.00
totalOperatingExpenses 1145870000.00
costOfRevenue 261325000.00
totalOtherIncomeExpenseNet -1678000.00
netIncomeFromContinuingOps 32707000.00
netIncomeApplicableToCommonShares 32707000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 192327000.00
incomeBeforeTax 219264000.00
netIncome 172252000.00
sellingGeneralAdministrative 112365000.00
sellingAndMarketingExpenses 622176000.00
grossProfit 1157122000.00
reconciledDepreciation 175313000.00
ebit 219264000.00
ebitda 394577000.00
depreciationAndAmortization 175313000.00
nonOperatingIncomeNetOther 1206000.00
operatingIncome 218058000.00
otherOperatingExpenses 1169720000.00
taxProvision 47012000.00
incomeTaxExpense 47012000.00
totalRevenue 1387778000.00
totalOperatingExpenses 939064000.00
costOfRevenue 230656000.00
totalOtherIncomeExpenseNet 1206000.00
netIncomeFromContinuingOps 172252000.00
netIncomeApplicableToCommonShares 172252000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 197906000.00
incomeBeforeTax 176132000.00
netIncome 141505000.00
sellingGeneralAdministrative 100586000.00
sellingAndMarketingExpenses 675477000.00
grossProfit 1160352000.00
reconciledDepreciation 178436000.00
ebit 176132000.00
ebitda 354568000.00
depreciationAndAmortization 178436000.00
nonOperatingIncomeNetOther -1341000.00
operatingIncome 177473000.00
otherOperatingExpenses 1221206000.00
taxProvision 34627000.00
incomeTaxExpense 34627000.00
totalRevenue 1395025000.00
totalOperatingExpenses 986533000.00
costOfRevenue 234673000.00
totalOtherIncomeExpenseNet -1341000.00
netIncomeFromContinuingOps 141505000.00
netIncomeApplicableToCommonShares 141505000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 186826000.00
incomeBeforeTax 459840000.00
netIncome 356676000.00
sellingGeneralAdministrative 116816000.00
sellingAndMarketingExpenses 625402000.00
grossProfit 1136784000.00
reconciledDepreciation 175046000.00
ebit 459840000.00
ebitda 634886000.00
depreciationAndAmortization 175046000.00
nonOperatingIncomeNetOther 48020000.00
operatingIncome 411820000.00
otherOperatingExpenses 1173722000.00
taxProvision 103164000.00
incomeTaxExpense 103164000.00
totalRevenue 1368673000.00
totalOperatingExpenses 941833000.00
costOfRevenue 231889000.00
totalOtherIncomeExpenseNet 48020000.00
netIncomeFromContinuingOps 356676000.00
netIncomeApplicableToCommonShares 356676000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 178955000.00
incomeBeforeTax 171530000.00
netIncome 134748000.00
sellingGeneralAdministrative 134332000.00
sellingAndMarketingExpenses 645087000.00
grossProfit 1118386000.00
reconciledDepreciation 171295000.00
ebit 171530000.00
ebitda 342825000.00
depreciationAndAmortization 171295000.00
nonOperatingIncomeNetOther 24632000.00
operatingIncome 146898000.00
otherOperatingExpenses 1183451000.00
taxProvision 36782000.00
incomeTaxExpense 36782000.00
totalRevenue 1330349000.00
totalOperatingExpenses 971488000.00
costOfRevenue 211963000.00
totalOtherIncomeExpenseNet 24632000.00
netIncomeFromContinuingOps 134748000.00
netIncomeApplicableToCommonShares 134748000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 185320000.00
incomeBeforeTax 183971000.00
netIncome 147159000.00
sellingGeneralAdministrative 139852000.00
sellingAndMarketingExpenses 636649000.00
grossProfit 1157325000.00
reconciledDepreciation 172646000.00
ebit 183971000.00
ebitda 356617000.00
depreciationAndAmortization 172646000.00
nonOperatingIncomeNetOther 5595000.00
operatingIncome 178376000.00
otherOperatingExpenses 1233365000.00
taxProvision 36812000.00
incomeTaxExpense 36812000.00
totalRevenue 1411741000.00
totalOperatingExpenses 978949000.00
costOfRevenue 254416000.00
totalOtherIncomeExpenseNet 5595000.00
netIncomeFromContinuingOps 147159000.00
netIncomeApplicableToCommonShares 147159000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 129824000.00
incomeBeforeTax 191701000.00
netIncome 154331000.00
sellingGeneralAdministrative 770805000.00
grossProfit 1164846000.00
reconciledDepreciation 178407000.00
ebit 206170000.00
ebitda 384577000.00
depreciationAndAmortization 178407000.00
nonOperatingIncomeNetOther 8870000.00
operatingIncome 182831000.00
otherOperatingExpenses 1259401000.00
interestExpense 14469000.00
taxProvision 37370000.00
incomeTaxExpense 37370000.00
totalRevenue 1442232000.00
totalOperatingExpenses 982015000.00
costOfRevenue 277386000.00
totalOtherIncomeExpenseNet 8870000.00
netIncomeFromContinuingOps 154331000.00
netIncomeApplicableToCommonShares 154331000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
researchDevelopment 130740000.00
incomeBeforeTax 102312000.00
netIncome 81935000.00
sellingGeneralAdministrative 860064000.00
grossProfit 1157650000.00
reconciledDepreciation 173073000.00
ebit 102312000.00
ebitda 275385000.00
depreciationAndAmortization 173073000.00
nonOperatingIncomeNetOther 13535000.00
operatingIncome 88777000.00
otherOperatingExpenses 1340651000.00
interestExpense 14469000.00
taxProvision 20377000.00
incomeTaxExpense 20377000.00
totalRevenue 1429428000.00
totalOperatingExpenses 1068873000.00
costOfRevenue 271778000.00
totalOtherIncomeExpenseNet 13535000.00
netIncomeFromContinuingOps 81935000.00
netIncomeApplicableToCommonShares 81935000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 125042000.00
incomeBeforeTax 154123000.00
netIncome 126969000.00
sellingGeneralAdministrative 828683000.00
grossProfit 1162388000.00
reconciledDepreciation 169815000.00
ebit 154123000.00
ebitda 323938000.00
depreciationAndAmortization 169815000.00
nonOperatingIncomeNetOther 23006000.00
operatingIncome 131117000.00
otherOperatingExpenses 1299944000.00
interestExpense 14469000.00
taxProvision 27154000.00
incomeTaxExpense 27154000.00
totalRevenue 1431061000.00
totalOperatingExpenses 1031271000.00
costOfRevenue 268673000.00
totalOtherIncomeExpenseNet 23006000.00
netIncomeFromContinuingOps 126969000.00
netIncomeApplicableToCommonShares 126969000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 124116000.00
incomeBeforeTax 206376000.00
netIncome 166219000.00
sellingGeneralAdministrative 736383000.00
grossProfit 1136673000.00
reconciledDepreciation 166671000.00
ebit 206376000.00
ebitda 373047000.00
depreciationAndAmortization 166671000.00
nonOperatingIncomeNetOther 8432000.00
operatingIncome 197944000.00
otherOperatingExpenses 1191933000.00
interestExpense 14469000.00
taxProvision 40157000.00
incomeTaxExpense 40157000.00
totalRevenue 1389877000.00
totalOperatingExpenses 938729000.00
costOfRevenue 253204000.00
totalOtherIncomeExpenseNet 8432000.00
netIncomeFromContinuingOps 166219000.00
netIncomeApplicableToCommonShares 166219000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 126814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171789000.00
minorityInterest 0.00
netIncome 131320000.00
sellingGeneralAdministrative 761619000.00
grossProfit 1128709000.00
reconciledDepreciation 168843000.00
ebit 179776000.00
ebitda 348619000.00
depreciationAndAmortization 168843000.00
nonOperatingIncomeNetOther 7662000.00
operatingIncome 164127000.00
otherOperatingExpenses 1201537000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40469000.00
totalRevenue 1365664000.00
totalOperatingExpenses 964582000.00
costOfRevenue 236955000.00
totalOtherIncomeExpenseNet 7662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131320000.00
netIncomeApplicableToCommonShares 131320000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 118900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214100000.00
minorityInterest 0.00
netIncome 169400000.00
sellingGeneralAdministrative 708700000.00
grossProfit 1109800000.00
reconciledDepreciation 161103000.00
ebit 214100000.00
ebitda 375203000.00
depreciationAndAmortization 161103000.00
nonOperatingIncomeNetOther 6943000.00
operatingIncome 207156000.00
otherOperatingExpenses 1132900000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44700000.00
totalRevenue 1340100000.00
totalOperatingExpenses 902600000.00
costOfRevenue 230300000.00
totalOtherIncomeExpenseNet 6944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169381000.00
netIncomeApplicableToCommonShares 169381000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 168278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214884000.00
minorityInterest 0.00
netIncome 169357000.00
sellingGeneralAdministrative 95464000.00
sellingAndMarketingExpenses 635105000.00
grossProfit 1128944000.00
reconciledDepreciation 160053000.00
ebit 214884000.00
ebitda 374937000.00
depreciationAndAmortization 160053000.00
nonOperatingIncomeNetOther 6597000.00
operatingIncome 208287000.00
otherOperatingExpenses 1159440000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45527000.00
totalRevenue 1367727000.00
totalOperatingExpenses 920657000.00
costOfRevenue 238783000.00
totalOtherIncomeExpenseNet 6597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169357000.00
netIncomeApplicableToCommonShares 169357000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 161617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200079000.00
minorityInterest 0.00
netIncome 160001000.00
sellingGeneralAdministrative 92294000.00
sellingAndMarketingExpenses 589948000.00
grossProfit 1061583000.00
reconciledDepreciation 152592000.00
ebit 200079000.00
ebitda 352671000.00
depreciationAndAmortization 152592000.00
nonOperatingIncomeNetOther 4864000.00
operatingIncome 195215000.00
otherOperatingExpenses 1097646000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40078000.00
totalRevenue 1292861000.00
totalOperatingExpenses 866368000.00
costOfRevenue 231278000.00
totalOtherIncomeExpenseNet 4864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160001000.00
netIncomeApplicableToCommonShares 160001000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 115600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221700000.00
minorityInterest 0.00
netIncome 336700000.00
sellingGeneralAdministrative 680700000.00
grossProfit 1084700000.00
reconciledDepreciation 155482000.00
ebit 375612000.00
ebitda 531094000.00
depreciationAndAmortization 155482000.00
nonOperatingIncomeNetOther 2604000.00
operatingIncome 219051000.00
otherOperatingExpenses 1094700000.00
interestExpense 8012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30900000.00
totalRevenue 1313800000.00
totalOperatingExpenses 865600000.00
costOfRevenue 229100000.00
totalOtherIncomeExpenseNet 2649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 336658000.00
netIncomeApplicableToCommonShares 336658000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 153834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250415000.00
minorityInterest 0.00
netIncome 177424000.00
sellingGeneralAdministrative 84178000.00
sellingAndMarketingExpenses 564621000.00
grossProfit 1073103000.00
reconciledDepreciation 146352000.00
ebit 250415000.00
ebitda 396767000.00
depreciationAndAmortization 146352000.00
nonOperatingIncomeNetOther 2509000.00
operatingIncome 247906000.00
otherOperatingExpenses 1028101000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72991000.00
totalRevenue 1276007000.00
totalOperatingExpenses 825197000.00
costOfRevenue 202904000.00
totalOtherIncomeExpenseNet 2509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177424000.00
netIncomeApplicableToCommonShares 177424000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 101400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000000.00
minorityInterest 0.00
netIncome 179700000.00
sellingGeneralAdministrative 654000000.00
grossProfit 1068900000.00
reconciledDepreciation 144056000.00
ebit 252100000.00
ebitda 396156000.00
depreciationAndAmortization 144056000.00
nonOperatingIncomeNetOther 2661000.00
operatingIncome 249388000.00
otherOperatingExpenses 1042600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72400000.00
totalRevenue 1292000000.00
totalOperatingExpenses 819500000.00
costOfRevenue 223100000.00
totalOtherIncomeExpenseNet 2612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179683000.00
netIncomeApplicableToCommonShares 179683000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 105300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000000.00
minorityInterest 0.00
netIncome 173200000.00
sellingGeneralAdministrative 648600000.00
grossProfit 1061500000.00
reconciledDepreciation 134833000.00
ebit 243000000.00
ebitda 377833000.00
depreciationAndAmortization 134833000.00
nonOperatingIncomeNetOther -1116000.00
operatingIncome 244126000.00
otherOperatingExpenses 1016400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69800000.00
totalRevenue 1260500000.00
totalOperatingExpenses 817400000.00
costOfRevenue 199000000.00
totalOtherIncomeExpenseNet -1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173213000.00
netIncomeApplicableToCommonShares 173213000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 145967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215715000.00
minorityInterest 0.00
netIncome 149691000.00
sellingGeneralAdministrative 125222000.00
sellingAndMarketingExpenses 537163000.00
grossProfit 1042822000.00
reconciledDepreciation 132851000.00
ebit 215715000.00
ebitda 348566000.00
depreciationAndAmortization 132851000.00
nonOperatingIncomeNetOther 3687000.00
operatingIncome 212028000.00
otherOperatingExpenses 1045791000.00
interestExpense 4479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66024000.00
totalRevenue 1257819000.00
totalOperatingExpenses 830794000.00
costOfRevenue 214997000.00
totalOtherIncomeExpenseNet 3687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149691000.00
netIncomeApplicableToCommonShares 149691000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 101200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241800000.00
minorityInterest 0.00
netIncome 170000000.00
sellingGeneralAdministrative 599700000.00
grossProfit 1001600000.00
reconciledDepreciation 127289000.00
ebit 241800000.00
ebitda 369089000.00
depreciationAndAmortization 127289000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome 242225000.00
otherOperatingExpenses 942300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71800000.00
totalRevenue 1184600000.00
totalOperatingExpenses 759300000.00
costOfRevenue 183000000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169979000.00
netIncomeApplicableToCommonShares 169979000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 100900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243800000.00
minorityInterest 0.00
netIncome 166500000.00
sellingGeneralAdministrative 610300000.00
grossProfit 1010400000.00
reconciledDepreciation 124970000.00
ebit 243800000.00
ebitda 368770000.00
depreciationAndAmortization 124970000.00
nonOperatingIncomeNetOther 2470000.00
operatingIncome 241312000.00
otherOperatingExpenses 974700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77300000.00
totalRevenue 1216000000.00
totalOperatingExpenses 769100000.00
costOfRevenue 205600000.00
totalOtherIncomeExpenseNet 2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166454000.00
netIncomeApplicableToCommonShares 166454000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 100900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217100000.00
minorityInterest 0.00
netIncome 150400000.00
sellingGeneralAdministrative 592000000.00
grossProfit 962500000.00
reconciledDepreciation 119126000.00
ebit 217200000.00
ebitda 336326000.00
depreciationAndAmortization 119126000.00
nonOperatingIncomeNetOther 1681000.00
operatingIncome 215448000.00
otherOperatingExpenses 922700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66800000.00
totalRevenue 1138100000.00
totalOperatingExpenses 747100000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet 1652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150360000.00
netIncomeApplicableToCommonShares 150360000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 110500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227900000.00
minorityInterest 0.00
netIncome 166100000.00
sellingGeneralAdministrative 583500000.00
grossProfit 976100000.00
reconciledDepreciation 123150000.00
ebit 239720000.00
ebitda 362870000.00
depreciationAndAmortization 123150000.00
nonOperatingIncomeNetOther 798000.00
operatingIncome 227134000.00
otherOperatingExpenses 948200000.00
interestExpense 11820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61800000.00
totalRevenue 1175300000.00
totalOperatingExpenses 749000000.00
costOfRevenue 199200000.00
totalOtherIncomeExpenseNet 766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166108000.00
netIncomeApplicableToCommonShares 166108000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 103100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215700000.00
minorityInterest 0.00
netIncome 147300000.00
sellingGeneralAdministrative 564600000.00
grossProfit 937300000.00
reconciledDepreciation 115562000.00
ebit 215700000.00
ebitda 331262000.00
depreciationAndAmortization 115562000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome 215354000.00
otherOperatingExpenses 912500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68400000.00
totalRevenue 1127900000.00
totalOperatingExpenses 721900000.00
costOfRevenue 190600000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147282000.00
netIncomeApplicableToCommonShares 147282000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 108800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170700000.00
minorityInterest 0.00
netIncome 115000000.00
sellingGeneralAdministrative 599000000.00
grossProfit 933700000.00
reconciledDepreciation 113068000.00
ebit 170600000.00
ebitda 283668000.00
depreciationAndAmortization 113068000.00
nonOperatingIncomeNetOther -1079000.00
operatingIncome 171736000.00
otherOperatingExpenses 954300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55600000.00
totalRevenue 1126000000.00
totalOperatingExpenses 762000000.00
costOfRevenue 192300000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115038000.00
netIncomeApplicableToCommonShares 115038000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 98200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167100000.00
minorityInterest 0.00
netIncome 110900000.00
sellingGeneralAdministrative 533200000.00
grossProfit 827400000.00
reconciledDepreciation 100445000.00
ebit 167100000.00
ebitda 267545000.00
depreciationAndAmortization 100445000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 166912000.00
otherOperatingExpenses 829200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56200000.00
totalRevenue 996100000.00
totalOperatingExpenses 660500000.00
costOfRevenue 168700000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110934000.00
netIncomeApplicableToCommonShares 110934000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 78900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208500000.00
minorityInterest 0.00
netIncome 147900000.00
sellingGeneralAdministrative 451100000.00
grossProfit 753200000.00
reconciledDepreciation 85141000.00
ebit 212493000.00
ebitda 297634000.00
depreciationAndAmortization 85141000.00
nonOperatingIncomeNetOther 3182000.00
operatingIncome 205294000.00
otherOperatingExpenses 720700000.00
interestExpense 3993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60600000.00
totalRevenue 926000000.00
totalOperatingExpenses 547900000.00
costOfRevenue 172800000.00
totalOtherIncomeExpenseNet 3206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147872000.00
netIncomeApplicableToCommonShares 147872000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 71700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190300000.00
minorityInterest 0.00
netIncome 129000000.00
sellingGeneralAdministrative 411300000.00
grossProfit 700000000.00
reconciledDepreciation 75406000.00
ebit 190300000.00
ebitda 265706000.00
depreciationAndAmortization 75406000.00
nonOperatingIncomeNetOther 2181000.00
operatingIncome 188154000.00
otherOperatingExpenses 652000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61300000.00
totalRevenue 840100000.00
totalOperatingExpenses 511900000.00
costOfRevenue 140100000.00
totalOtherIncomeExpenseNet 2146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129002000.00
netIncomeApplicableToCommonShares 129002000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 72400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194400000.00
minorityInterest 0.00
netIncome 129000000.00
sellingGeneralAdministrative 397200000.00
grossProfit 689400000.00
reconciledDepreciation 71712000.00
ebit 194300000.00
ebitda 266012000.00
depreciationAndAmortization 71712000.00
nonOperatingIncomeNetOther 2737000.00
operatingIncome 191633000.00
otherOperatingExpenses 660100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65300000.00
totalRevenue 851800000.00
totalOperatingExpenses 497700000.00
costOfRevenue 162400000.00
totalOtherIncomeExpenseNet 2767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129033000.00
netIncomeApplicableToCommonShares 129033000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 66400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181000000.00
minorityInterest 0.00
netIncome 119500000.00
sellingGeneralAdministrative 386100000.00
grossProfit 655700000.00
reconciledDepreciation 70094000.00
ebit 181000000.00
ebitda 251094000.00
depreciationAndAmortization 70094000.00
nonOperatingIncomeNetOther 2990000.00
operatingIncome 178003000.00
otherOperatingExpenses 606800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61500000.00
totalRevenue 784800000.00
totalOperatingExpenses 477700000.00
costOfRevenue 129100000.00
totalOtherIncomeExpenseNet 2997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119526000.00
netIncomeApplicableToCommonShares 119526000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 67100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86500000.00
minorityInterest 0.00
netIncome 60100000.00
sellingGeneralAdministrative 477000000.00
grossProfit 653200000.00
reconciledDepreciation 74078000.00
ebit 90726000.00
ebitda 164804000.00
depreciationAndAmortization 74078000.00
nonOperatingIncomeNetOther 2756000.00
operatingIncome 83749000.00
otherOperatingExpenses 711600000.00
interestExpense 4226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26400000.00
totalRevenue 795300000.00
totalOperatingExpenses 569500000.00
costOfRevenue 142100000.00
totalOtherIncomeExpenseNet 2751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60063000.00
netIncomeApplicableToCommonShares 60063000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 58900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172700000.00
minorityInterest 0.00
netIncome 115300000.00
sellingGeneralAdministrative 356000000.00
grossProfit 608200000.00
reconciledDepreciation 67228000.00
ebit 172700000.00
ebitda 239928000.00
depreciationAndAmortization 67228000.00
nonOperatingIncomeNetOther 3509000.00
operatingIncome 169238000.00
otherOperatingExpenses 558600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57400000.00
totalRevenue 727800000.00
totalOperatingExpenses 439000000.00
costOfRevenue 119600000.00
totalOtherIncomeExpenseNet 3462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115344000.00
netIncomeApplicableToCommonShares 115344000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 82300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169200000.00
minorityInterest 0.00
netIncome 112900000.00
sellingGeneralAdministrative 333000000.00
grossProfit 581800000.00
reconciledDepreciation 62891000.00
ebit 172000000.00
ebitda 234891000.00
depreciationAndAmortization 62891000.00
nonOperatingIncomeNetOther 2733000.00
operatingIncome 166456000.00
otherOperatingExpenses 541100000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56300000.00
totalRevenue 707600000.00
totalOperatingExpenses 415300000.00
costOfRevenue 125800000.00
totalOtherIncomeExpenseNet 2744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112907000.00
netIncomeApplicableToCommonShares 112907000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 59000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159600000.00
minorityInterest 0.00
netIncome 110000000.00
sellingGeneralAdministrative 315200000.00
grossProfit 552800000.00
reconciledDepreciation 59341000.00
ebit 159600000.00
ebitda 218941000.00
depreciationAndAmortization 59341000.00
nonOperatingIncomeNetOther 3044000.00
operatingIncome 156569000.00
otherOperatingExpenses 523500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49600000.00
totalRevenue 680000000.00
totalOperatingExpenses 396300000.00
costOfRevenue 127200000.00
totalOtherIncomeExpenseNet 3031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110040000.00
netIncomeApplicableToCommonShares 110040000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 57200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167700000.00
minorityInterest 0.00
netIncome 111800000.00
sellingGeneralAdministrative 318200000.00
grossProfit 557300000.00
reconciledDepreciation 60244000.00
ebit 172768000.00
ebitda 233012000.00
depreciationAndAmortization 60244000.00
nonOperatingIncomeNetOther 9876000.00
operatingIncome 160444000.00
otherOperatingExpenses 549900000.00
interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55900000.00
totalRevenue 710400000.00
totalOperatingExpenses 396800000.00
costOfRevenue 153100000.00
totalOtherIncomeExpenseNet 7256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111808000.00
netIncomeApplicableToCommonShares 111808000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 57200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151000000.00
minorityInterest 0.00
netIncome 98900000.00
sellingGeneralAdministrative 301100000.00
grossProfit 526900000.00
reconciledDepreciation 56121000.00
ebit 151100000.00
ebitda 207221000.00
depreciationAndAmortization 56121000.00
nonOperatingIncomeNetOther 3351000.00
operatingIncome 147696000.00
otherOperatingExpenses 528800000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52200000.00
totalRevenue 676500000.00
totalOperatingExpenses 379200000.00
costOfRevenue 149600000.00
totalOtherIncomeExpenseNet 3304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98887000.00
netIncomeApplicableToCommonShares 98887000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 73507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138897000.00
minorityInterest 0.00
netIncome 97829000.00
sellingGeneralAdministrative 38393000.00
sellingAndMarketingExpenses 241875000.00
grossProfit 489858000.00
reconciledDepreciation 53426000.00
ebit 138897000.00
ebitda 192323000.00
depreciationAndAmortization 53426000.00
nonOperatingIncomeNetOther 2814000.00
operatingIncome 136083000.00
otherOperatingExpenses 501275000.00
interestExpense 1444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41068000.00
totalRevenue 637358000.00
totalOperatingExpenses 353775000.00
costOfRevenue 147500000.00
totalOtherIncomeExpenseNet 2814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97829000.00
netIncomeApplicableToCommonShares 97829000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 71145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130063000.00
minorityInterest 0.00
netIncome 88708000.00
sellingGeneralAdministrative 39546000.00
sellingAndMarketingExpenses 245074000.00
grossProfit 483204000.00
reconciledDepreciation 52789000.00
ebit 131563000.00
ebitda 184352000.00
depreciationAndAmortization 52789000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 127439000.00
otherOperatingExpenses 513773000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41355000.00
totalRevenue 641212000.00
totalOperatingExpenses 355765000.00
costOfRevenue 158008000.00
totalOtherIncomeExpenseNet 2624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88708000.00
netIncomeApplicableToCommonShares 88708000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 73323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139964000.00
minorityInterest 0.00
netIncome 91192000.00
sellingGeneralAdministrative 34299000.00
sellingAndMarketingExpenses 238224000.00
grossProfit 483580000.00
reconciledDepreciation 55715000.00
ebit 141405000.00
ebitda 197120000.00
depreciationAndAmortization 55715000.00
nonOperatingIncomeNetOther -4850000.00
operatingIncome 137734000.00
otherOperatingExpenses 477892000.00
interestExpense 1441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48772000.00
totalRevenue 615626000.00
totalOperatingExpenses 345846000.00
costOfRevenue 132046000.00
totalOtherIncomeExpenseNet 2230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91192000.00
netIncomeApplicableToCommonShares 91192000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 51600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123200000.00
minorityInterest 0.00
netIncome 78800000.00
sellingGeneralAdministrative 258200000.00
grossProfit 451100000.00
reconciledDepreciation 54171000.00
ebit 125900000.00
ebitda 180071000.00
depreciationAndAmortization 54171000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 120392000.00
otherOperatingExpenses 451200000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44300000.00
totalRevenue 571600000.00
totalOperatingExpenses 330700000.00
costOfRevenue 120500000.00
totalOtherIncomeExpenseNet 2808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78835000.00
netIncomeApplicableToCommonShares 78835000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 49900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110900000.00
minorityInterest 0.00
netIncome 72000000.00
sellingGeneralAdministrative 248000000.00
grossProfit 425700000.00
reconciledDepreciation 52530000.00
ebit 113700000.00
ebitda 166230000.00
depreciationAndAmortization 52530000.00
nonOperatingIncomeNetOther 2880000.00
operatingIncome 107973000.00
otherOperatingExpenses 416300000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38800000.00
totalRevenue 524200000.00
totalOperatingExpenses 317800000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet 2927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72044000.00
netIncomeApplicableToCommonShares 72044000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 52100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95700000.00
minorityInterest 0.00
netIncome 64600000.00
sellingGeneralAdministrative 236100000.00
grossProfit 401000000.00
reconciledDepreciation 50140000.00
ebit 97800000.00
ebitda 147940000.00
depreciationAndAmortization 50140000.00
nonOperatingIncomeNetOther 2011000.00
operatingIncome 93699000.00
otherOperatingExpenses 398000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31200000.00
totalRevenue 491700000.00
totalOperatingExpenses 307300000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet 2001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64556000.00
netIncomeApplicableToCommonShares 64556000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 51800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104500000.00
minorityInterest 0.00
netIncome 70600000.00
sellingGeneralAdministrative 231100000.00
grossProfit 405300000.00
reconciledDepreciation 52466000.00
ebit 105600000.00
ebitda 158066000.00
depreciationAndAmortization 52466000.00
nonOperatingIncomeNetOther -4850000.00
operatingIncome 103333000.00
otherOperatingExpenses 396900000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33900000.00
totalRevenue 500200000.00
totalOperatingExpenses 302000000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet 1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91192000.00
netIncomeApplicableToCommonShares 91192000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 49500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94100000.00
minorityInterest 0.00
netIncome 60900000.00
sellingGeneralAdministrative 222300000.00
grossProfit 383600000.00
reconciledDepreciation 49420000.00
ebit 94200000.00
ebitda 143620000.00
depreciationAndAmortization 49420000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 93992000.00
otherOperatingExpenses 368700000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33200000.00
totalRevenue 462700000.00
totalOperatingExpenses 289600000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60872000.00
netIncomeApplicableToCommonShares 60872000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 51600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86300000.00
minorityInterest 0.00
netIncome 55500000.00
sellingGeneralAdministrative 223500000.00
grossProfit 377800000.00
reconciledDepreciation 46647000.00
ebit 86700000.00
ebitda 133347000.00
depreciationAndAmortization 46647000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 86352000.00
otherOperatingExpenses 369600000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30800000.00
totalRevenue 456000000.00
totalOperatingExpenses 291400000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55477000.00
netIncomeApplicableToCommonShares 55477000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 50900000.00
incomeBeforeTax 77400000.00
netIncome 50300000.00
sellingGeneralAdministrative 220800000.00
grossProfit 363200000.00
reconciledDepreciation 44804000.00
ebit 75617000.00
ebitda 120421000.00
depreciationAndAmortization 44804000.00
operatingIncome 75656000.00
otherOperatingExpenses 355700000.00
interestExpense 1783000.00
incomeTaxExpense 27100000.00
totalRevenue 431300000.00
totalOperatingExpenses 287600000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet 1744000.00
netIncomeApplicableToCommonShares 50286000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 74500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93700000.00
minorityInterest 0.00
netIncome 60500000.00
sellingGeneralAdministrative 219400000.00
grossProfit 387000000.00
reconciledDepreciation 51983000.00
ebit 93105000.00
ebitda 145088000.00
depreciationAndAmortization 51983000.00
operatingIncome 93160000.00
otherOperatingExpenses 373200000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33200000.00
totalRevenue 466300000.00
totalOperatingExpenses 293900000.00
costOfRevenue 79300000.00
totalOtherIncomeExpenseNet 540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60496000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 66800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70900000.00
minorityInterest 0.00
netIncome 48400000.00
sellingGeneralAdministrative 202500000.00
grossProfit 339900000.00
reconciledDepreciation 48537000.00
ebit 70720000.00
ebitda 119257000.00
depreciationAndAmortization 48537000.00
operatingIncome 70710000.00
otherOperatingExpenses 338700000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22500000.00
totalRevenue 409400000.00
totalOperatingExpenses 269200000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48394000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 65100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66200000.00
minorityInterest 0.00
netIncome 43700000.00
sellingGeneralAdministrative 205700000.00
grossProfit 336900000.00
reconciledDepreciation 46356000.00
ebit 66346000.00
ebitda 112702000.00
depreciationAndAmortization 46356000.00
operatingIncome 66156000.00
otherOperatingExpenses 337700000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22500000.00
totalRevenue 403800000.00
totalOperatingExpenses 270800000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43745000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 64700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61900000.00
minorityInterest 0.00
netIncome 40800000.00
sellingGeneralAdministrative 200100000.00
grossProfit 326800000.00
reconciledDepreciation 42727000.00
ebit 62121000.00
ebitda 104848000.00
depreciationAndAmortization 42727000.00
operatingIncome 61980000.00
otherOperatingExpenses 330300000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 392300000.00
totalOperatingExpenses 264800000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40830000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 69400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102500000.00
minorityInterest 0.00
netIncome 71500000.00
sellingGeneralAdministrative 207300000.00
grossProfit 378100000.00
reconciledDepreciation 46735000.00
ebit 101263000.00
ebitda 147998000.00
depreciationAndAmortization 46735000.00
operatingIncome 101447000.00
otherOperatingExpenses 364300000.00
interestExpense 1137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30900000.00
totalRevenue 465700000.00
totalOperatingExpenses 276700000.00
costOfRevenue 87600000.00
totalOtherIncomeExpenseNet 1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71540000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 68100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000000.00
minorityInterest 0.00
netIncome 45000000.00
sellingGeneralAdministrative 214600000.00
grossProfit 350400000.00
reconciledDepreciation 43283000.00
ebit 65981000.00
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interestExpense 1919000.00
extraordinaryItems 0.00
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incomeTaxExpense 22900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45014000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 65900000.00
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sellingGeneralAdministrative 211900000.00
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interestExpense 500000.00
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nonRecurring 0.00
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incomeTaxExpense 18400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35287000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 69200000.00
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interestExpense 1000000.00
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incomeTaxExpense 20500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 36817000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 72200000.00
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ebit 58285000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41331000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 68000000.00
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netIncomeApplicableToCommonShares 31234000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 62873000.00
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nonRecurring 0.00
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incomeTaxExpense 17916000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 65823000.00
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nonRecurring 0.00
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incomeTaxExpense 16171000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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incomeTaxExpense 11800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39146000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 62160000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 60900000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 59000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 59456000.00
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interestExpense 2957000.00
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incomeTaxExpense 17893000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 54000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 48700000.00
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netIncomeApplicableToCommonShares 19803000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 49300000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 43400000.00
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netIncomeApplicableToCommonShares 21426000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 42800000.00
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netIncomeApplicableToCommonShares 14779000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 42800000.00
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ebit 25692000.00
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netIncomeApplicableToCommonShares 14314000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 42600000.00
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ebit 25515000.00
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interestExpense 2115000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14129000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
researchDevelopment 41100000.00
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ebit 28765000.00
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interestExpense 1865000.00
extraordinaryItems 0.00
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incomeTaxExpense 10700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16208000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 39300000.00
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incomeTaxExpense 8000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12047000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 38500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8943000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 37500000.00
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incomeTaxExpense 3800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5593000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 34500000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 33900000.00
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incomeTaxExpense 8900000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 31600000.00
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incomeTaxExpense 9100000.00
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netIncomeApplicableToCommonShares 14692000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-30
currency_symbol USD
researchDevelopment 29700000.00
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netIncomeApplicableToCommonShares 10404000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 26300000.00
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incomeTaxExpense 7200000.00
totalRevenue 151800000.00
totalOperatingExpenses 100400000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet -1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11046000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 25500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest 0.00
netIncome 9200000.00
sellingGeneralAdministrative 69200000.00
grossProfit 111500000.00
reconciledDepreciation 12927000.00
ebit 14100000.00
ebitda 27027000.00
depreciationAndAmortization 12927000.00
operatingIncome 16788000.00
otherOperatingExpenses 123000000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 139900000.00
totalOperatingExpenses 94600000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet -1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9243000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 24366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107470000.00
minorityInterest 0.00
netIncome -68983000.00
sellingGeneralAdministrative 8982000.00
grossProfit 46937000.00
reconciledDepreciation 11857000.00
ebit -107470000.00
ebitda -95613000.00
depreciationAndAmortization 11857000.00
operatingIncome 13589000.00
otherOperatingExpenses 116397000.00
interestExpense 1846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38487000.00
totalRevenue 129986000.00
totalOperatingExpenses 33348000.00
costOfRevenue 83049000.00
totalOtherIncomeExpenseNet -121059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6328000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 24005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10428000.00
minorityInterest 0.00
netIncome 6328000.00
sellingGeneralAdministrative 9673000.00
grossProfit 45103000.00
reconciledDepreciation 11723000.00
ebit 10428000.00
ebitda 22151000.00
depreciationAndAmortization 11723000.00
operatingIncome 11425000.00
otherOperatingExpenses 109571000.00
interestExpense 1848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 120996000.00
totalOperatingExpenses 33678000.00
costOfRevenue 75893000.00
totalOtherIncomeExpenseNet -997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6328000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 21800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27500000.00
minorityInterest 0.00
netIncome -17900000.00
sellingGeneralAdministrative 55800000.00
grossProfit 91200000.00
reconciledDepreciation 10471000.00
ebit -66900000.00
ebitda -56429000.00
depreciationAndAmortization 10471000.00
operatingIncome -21268000.00
otherOperatingExpenses 107700000.00
interestExpense 39400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9600000.00
totalRevenue 119600000.00
totalOperatingExpenses 79300000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet -6232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18071000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 19064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195588000.00
minorityInterest 0.00
netIncome 123336000.00
sellingGeneralAdministrative 10512000.00
grossProfit 47190000.00
reconciledDepreciation 9743000.00
ebit 195588000.00
ebitda 205331000.00
depreciationAndAmortization 9743000.00
operatingIncome 7871000.00
otherOperatingExpenses 96454000.00
interestExpense 1832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72252000.00
totalRevenue 104325000.00
totalOperatingExpenses 39319000.00
costOfRevenue 57135000.00
totalOtherIncomeExpenseNet 187717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123336000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 18100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44000.00
minorityInterest 0.00
netIncome -2600000.00
sellingGeneralAdministrative 48400000.00
grossProfit 74000000.00
reconciledDepreciation 8959000.00
ebit -700000.00
ebitda 8259000.00
depreciationAndAmortization 8959000.00
operatingIncome 7567000.00
otherOperatingExpenses 92600000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 93500000.00
totalOperatingExpenses 73100000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2392000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome 2400000.00
sellingGeneralAdministrative 44300000.00
grossProfit 68700000.00
reconciledDepreciation 8815000.00
ebit 3100000.00
ebitda 11915000.00
depreciationAndAmortization 8815000.00
operatingIncome -1571000.00
otherOperatingExpenses 82200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 87100000.00
totalOperatingExpenses 63800000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 5571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2392000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
researchDevelopment 18400000.00
incomeBeforeTax -5800000.00
netIncome -3600000.00
sellingGeneralAdministrative 44400000.00
grossProfit 58200000.00
reconciledDepreciation 8300000.00
ebit -6900000.00
ebitda 1400000.00
depreciationAndAmortization 8300000.00
operatingIncome -26300000.00
otherOperatingExpenses 94500000.00
interestExpense 1100000.00
incomeTaxExpense -2200000.00
totalRevenue 89800000.00
totalOperatingExpenses 62900000.00
costOfRevenue 31600000.00
totalOtherIncomeExpenseNet 20500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
researchDevelopment 18200000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 42700000.00
grossProfit 63000000.00
reconciledDepreciation 7500000.00
ebit 200000.00
ebitda 7700000.00
depreciationAndAmortization 7500000.00
operatingIncome 2100000.00
otherOperatingExpenses 78800000.00
interestExpense 1000000.00
incomeTaxExpense 500000.00
totalRevenue 80900000.00
totalOperatingExpenses 60900000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
researchDevelopment 18500000.00
incomeBeforeTax 400000.00
netIncome -1100000.00
sellingGeneralAdministrative 40900000.00
grossProfit 60900000.00
reconciledDepreciation 8000000.00
ebit -1900000.00
ebitda 6100000.00
depreciationAndAmortization 8000000.00
operatingIncome 1400000.00
otherOperatingExpenses 81400000.00
interestExpense 1000000.00
incomeTaxExpense 200000.00
totalRevenue 82800000.00
totalOperatingExpenses 59500000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 40800000.00
grossProfit 63200000.00
reconciledDepreciation 7600000.00
ebit 4200000.00
ebitda 11800000.00
depreciationAndAmortization 7600000.00
operatingIncome 4800000.00
otherOperatingExpenses 81900000.00
interestExpense 300000.00
incomeTaxExpense 1700000.00
totalRevenue 86800000.00
totalOperatingExpenses 58300000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 13300000.00
netIncome 8200000.00
sellingGeneralAdministrative 39800000.00
grossProfit 69100000.00
reconciledDepreciation 6900000.00
ebit 13100000.00
ebitda 20000000.00
depreciationAndAmortization 6900000.00
operatingIncome 4800000.00
otherOperatingExpenses 81800000.00
interestExpense 200000.00
incomeTaxExpense 5100000.00
totalRevenue 95200000.00
totalOperatingExpenses 55700000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 8500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 15600000.00
incomeBeforeTax 10200000.00
netIncome 6300000.00
sellingGeneralAdministrative 36700000.00
grossProfit 62600000.00
reconciledDepreciation 6500000.00
ebit 10000000.00
ebitda 16500000.00
depreciationAndAmortization 6500000.00
operatingIncome 10300000.00
otherOperatingExpenses 72500000.00
interestExpense 100000.00
incomeTaxExpense 3800000.00
totalRevenue 82800000.00
totalOperatingExpenses 52300000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
researchDevelopment 14500000.00
incomeBeforeTax 8700000.00
netIncome 5400000.00
sellingGeneralAdministrative 34600000.00
grossProfit 57900000.00
reconciledDepreciation 6100000.00
ebit 8700000.00
ebitda 14800000.00
depreciationAndAmortization 6100000.00
operatingIncome 8900000.00
otherOperatingExpenses 70300000.00
interestExpense 100000.00
incomeTaxExpense 3400000.00
totalRevenue 79100000.00
totalOperatingExpenses 49100000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-04
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 32000000.00
grossProfit 51600000.00
reconciledDepreciation 5900000.00
ebit 1300000.00
ebitda 7200000.00
depreciationAndAmortization 5900000.00
operatingIncome 6000000.00
otherOperatingExpenses 72700000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 73700000.00
totalOperatingExpenses 50600000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet -4900000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax 8700000.00
netIncome 5400000.00
sellingGeneralAdministrative 30800000.00
grossProfit 50800000.00
reconciledDepreciation 4700000.00
ebit 9200000.00
ebitda 13900000.00
depreciationAndAmortization 4700000.00
operatingIncome 8200000.00
otherOperatingExpenses 61800000.00
interestExpense 600000.00
incomeTaxExpense 3200000.00
totalRevenue 69900000.00
totalOperatingExpenses 42700000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 7200000.00
netIncome 4400000.00
sellingGeneralAdministrative 26300000.00
grossProfit 45000000.00
reconciledDepreciation 4700000.00
ebit 7700000.00
ebitda 12400000.00
depreciationAndAmortization 4700000.00
operatingIncome 6800000.00
otherOperatingExpenses 54100000.00
interestExpense 500000.00
incomeTaxExpense 2800000.00
totalRevenue 60800000.00
totalOperatingExpenses 38300000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 10600000.00
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 25900000.00
grossProfit 41400000.00
reconciledDepreciation 4600000.00
ebit 6100000.00
ebitda 10700000.00
depreciationAndAmortization 4600000.00
operatingIncome 4900000.00
otherOperatingExpenses 58400000.00
interestExpense 600000.00
incomeTaxExpense 2200000.00
totalRevenue 63300000.00
totalOperatingExpenses 36500000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 23800000.00
grossProfit 36000000.00
reconciledDepreciation 4100000.00
ebit 3700000.00
ebitda 7800000.00
depreciationAndAmortization 4100000.00
operatingIncome 2500000.00
otherOperatingExpenses 48600000.00
interestExpense 600000.00
incomeTaxExpense 1200000.00
totalRevenue 51100000.00
totalOperatingExpenses 33500000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 21400000.00
grossProfit 32500000.00
reconciledDepreciation 3600000.00
ebit 2700000.00
ebitda 6300000.00
depreciationAndAmortization 3600000.00
operatingIncome 1700000.00
otherOperatingExpenses 44700000.00
interestExpense 500000.00
incomeTaxExpense 600000.00
totalRevenue 46400000.00
totalOperatingExpenses 30800000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 20000000.00
grossProfit 29600000.00
reconciledDepreciation 4600000.00
ebit 1400000.00
ebitda 6000000.00
depreciationAndAmortization 4600000.00
operatingIncome 400000.00
otherOperatingExpenses 43000000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 43400000.00
totalOperatingExpenses 29200000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 21900000.00
grossProfit 32800000.00
reconciledDepreciation 3700000.00
ebit 3400000.00
ebitda 7100000.00
depreciationAndAmortization 3700000.00
operatingIncome 2200000.00
otherOperatingExpenses 44500000.00
interestExpense 600000.00
incomeTaxExpense 1100000.00
totalRevenue 46700000.00
totalOperatingExpenses 30600000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 7000000.00
netIncome 4200000.00
sellingGeneralAdministrative 20500000.00
grossProfit 35200000.00
reconciledDepreciation 3600000.00
ebit 7600000.00
ebitda 11200000.00
depreciationAndAmortization 3600000.00
operatingIncome 6300000.00
otherOperatingExpenses 46300000.00
interestExpense 700000.00
incomeTaxExpense 2700000.00
totalRevenue 52500000.00
totalOperatingExpenses 29000000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 13400000.00
netIncome 8300000.00
sellingGeneralAdministrative 5100000.00
grossProfit 28100000.00
reconciledDepreciation 2700000.00
ebit 13400000.00
ebitda 16100000.00
depreciationAndAmortization 2700000.00
operatingIncome 12600000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 5100000.00
totalRevenue 53000000.00
totalOperatingExpenses 15500000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 4400000.00
grossProfit 20700000.00
reconciledDepreciation 3400000.00
ebit 5800000.00
ebitda 9200000.00
depreciationAndAmortization 3400000.00
operatingIncome 5500000.00
otherOperatingExpenses 36200000.00
incomeTaxExpense 2300000.00
totalRevenue 41700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-25
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 10300000.00
netIncome 6200000.00
sellingGeneralAdministrative 16600000.00
grossProfit 34800000.00
reconciledDepreciation 3000000.00
ebit 9800000.00
ebitda 12800000.00
depreciationAndAmortization 3000000.00
operatingIncome 10900000.00
otherOperatingExpenses 38200000.00
interestExpense 500000.00
incomeTaxExpense 4100000.00
totalRevenue 49000000.00
totalOperatingExpenses 24000000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 7800000.00
netIncome 4500000.00
sellingGeneralAdministrative 15200000.00
grossProfit 31100000.00
reconciledDepreciation 3100000.00
ebit 7300000.00
ebitda 10400000.00
depreciationAndAmortization 3100000.00
operatingIncome 8300000.00
otherOperatingExpenses 34900000.00
interestExpense 500000.00
incomeTaxExpense 3300000.00
totalRevenue 43200000.00
totalOperatingExpenses 22800000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6500000.00
grossProfit 16000000.00
reconciledDepreciation 2900000.00
ebit 11100000.00
ebitda 14000000.00
depreciationAndAmortization 2900000.00
operatingIncome 11600000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense 4600000.00
totalRevenue 44700000.00
totalOperatingExpenses 4400000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet -500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 8400000.00
netIncome 5100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 23300000.00
reconciledDepreciation 2600000.00
ebit 8400000.00
ebitda 11000000.00
depreciationAndAmortization 2600000.00
operatingIncome 8600000.00
otherOperatingExpenses 32300000.00
incomeTaxExpense 3300000.00
totalRevenue 40900000.00
totalOperatingExpenses 14700000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 8300000.00
netIncome 4900000.00
sellingGeneralAdministrative 6200000.00
grossProfit 22500000.00
reconciledDepreciation 2200000.00
ebit 8300000.00
ebitda 10500000.00
depreciationAndAmortization 2200000.00
operatingIncome 8600000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 3400000.00
totalRevenue 39800000.00
totalOperatingExpenses 13900000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 4700000.00
netIncome 3000000.00
sellingGeneralAdministrative 5500000.00
grossProfit 17700000.00
reconciledDepreciation 2400000.00
ebit 4700000.00
ebitda 7100000.00
depreciationAndAmortization 2400000.00
operatingIncome 4700000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 1700000.00
totalRevenue 30500000.00
totalOperatingExpenses 13000000.00
costOfRevenue 12800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4700000.00
grossProfit 11400000.00
reconciledDepreciation 2000000.00
ebit 7500000.00
ebitda 9500000.00
depreciationAndAmortization 2000000.00
operatingIncome 4100000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense 2800000.00
totalRevenue 30900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 3400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 4200000.00
grossProfit 12600000.00
reconciledDepreciation 1500000.00
ebit 6800000.00
ebitda 8300000.00
depreciationAndAmortization 1500000.00
operatingIncome 6900000.00
otherOperatingExpenses 25400000.00
incomeTaxExpense 2700000.00
totalRevenue 32300000.00
totalOperatingExpenses 5700000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 11000000.00
reconciledDepreciation 1500000.00
ebit 5600000.00
ebitda 7100000.00
depreciationAndAmortization 1500000.00
operatingIncome 5500000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 2300000.00
totalRevenue 29800000.00
totalOperatingExpenses 5500000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 9100000.00
reconciledDepreciation 1400000.00
ebit 4400000.00
ebitda 5800000.00
depreciationAndAmortization 1400000.00
operatingIncome 4200000.00
otherOperatingExpenses 19900000.00
incomeTaxExpense 1800000.00
totalRevenue 24100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
grossProfit 6800000.00
reconciledDepreciation 1500000.00
ebit 5600000.00
ebitda 7100000.00
depreciationAndAmortization 1500000.00
operatingIncome 2800000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 2300000.00
totalRevenue 24000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 2800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 3500000.00
grossProfit 9700000.00
reconciledDepreciation 1300000.00
ebit 4900000.00
ebitda 6200000.00
depreciationAndAmortization 1300000.00
operatingIncome 4900000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 1900000.00
totalRevenue 27800000.00
totalOperatingExpenses 4800000.00
costOfRevenue 18100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 8400000.00
reconciledDepreciation 1400000.00
ebit 3600000.00
ebitda 5000000.00
depreciationAndAmortization 1400000.00
operatingIncome 3700000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 1400000.00
totalRevenue 26300000.00
totalOperatingExpenses 4700000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 3000000.00
grossProfit 6600000.00
reconciledDepreciation 1100000.00
ebit 2400000.00
ebitda 3500000.00
depreciationAndAmortization 1100000.00
operatingIncome 2500000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 900000.00
totalRevenue 20200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 26700000.00
reconciledDepreciation 900000.00
ebit 3400000.00
ebitda 4300000.00
depreciationAndAmortization 900000.00
operatingIncome 1100000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 1300000.00
totalRevenue 23700000.00
totalOperatingExpenses 25600000.00
costOfRevenue -3000000.00
totalOtherIncomeExpenseNet 2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4800000.00
reconciledDepreciation 1000000.00
ebit 1900000.00
ebitda 2900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2000000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense 700000.00
totalRevenue 18300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4400000.00
reconciledDepreciation 900000.00
ebit 1700000.00
ebitda 2600000.00
depreciationAndAmortization 900000.00
operatingIncome 1900000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 700000.00
totalRevenue 18100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 6600000.00
grossProfit 8200000.00
reconciledDepreciation 800000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 300000.00
totalRevenue 14900000.00
totalOperatingExpenses 7400000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit -600000.00
reconciledDepreciation 800000.00
ebit -200000.00
ebitda 600000.00
depreciationAndAmortization 800000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense -100000.00
totalRevenue 14200000.00
totalOperatingExpenses -600000.00
costOfRevenue 14800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 5800000.00
grossProfit 7800000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense 400000.00
totalRevenue 12900000.00
totalOperatingExpenses 6500000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8500000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 800000.00
totalRevenue 15200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 5100000.00
grossProfit 5100000.00
reconciledDepreciation 600000.00
ebit -600000.00
depreciationAndAmortization 600000.00
operatingIncome -600000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense -200000.00
totalRevenue 9100000.00
totalOperatingExpenses 5700000.00
costOfRevenue 4000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda -32500000.00
operatingIncome -32500000.00
totalRevenue 18500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 12300000.00
operatingIncome 12300000.00
totalRevenue 12300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 12600000.00
operatingIncome 12600000.00
totalRevenue 12600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 13300000.00
operatingIncome 13300000.00
totalRevenue 13300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -26600000.00
operatingIncome -26600000.00
totalRevenue 8900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 11400000.00
operatingIncome 11400000.00
totalRevenue 11400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -14800000.00
operatingIncome -14800000.00
totalRevenue 12200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 8300000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 5400000.00
operatingIncome 5400000.00
totalRevenue 5400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -10500000.00
operatingIncome -10500000.00
totalRevenue 4400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 835995000.00
incomeBeforeTax 699460000.00
netIncome 555596000.00
sellingGeneralAdministrative 520667000.00
sellingAndMarketingExpenses 2636205000.00
grossProfit 4763807000.00
reconciledDepreciation 718854000.00
ebit 742934000.00
ebitda 1461788000.00
depreciationAndAmortization 718854000.00
nonOperatingIncomeNetOther -8816000.00
operatingIncome 708276000.00
otherOperatingExpenses 5056548000.00
interestExpense 43474000.00
taxProvision 143864000.00
interestIncome 25975000.00
netInterestIncome -17499000.00
incomeTaxExpense 143864000.00
totalRevenue 5764824000.00
totalOperatingExpenses 4055531000.00
costOfRevenue 1001017000.00
totalOtherIncomeExpenseNet -8816000.00
netIncomeFromContinuingOps 555596000.00
netIncomeApplicableToCommonShares 555596000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 749007000.00
incomeBeforeTax 991473000.00
netIncome 780088000.00
sellingGeneralAdministrative 491586000.00
sellingAndMarketingExpenses 2582615000.00
grossProfit 4572847000.00
reconciledDepreciation 697423000.00
ebit 1020553000.00
ebitda 1717976000.00
depreciationAndAmortization 697423000.00
nonOperatingIncomeNetOther 76906000.00
operatingIncome 914567000.00
otherOperatingExpenses 4811744000.00
interestExpense 29080000.00
taxProvision 211385000.00
interestIncome 28901000.00
netInterestIncome -179000.00
incomeTaxExpense 211385000.00
totalRevenue 5505788000.00
totalOperatingExpenses 3878803000.00
costOfRevenue 932941000.00
totalOtherIncomeExpenseNet 76906000.00
netIncomeFromContinuingOps 780088000.00
netIncomeApplicableToCommonShares 780088000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 509722000.00
incomeBeforeTax 654512000.00
netIncome 529454000.00
sellingGeneralAdministrative 3195936000.00
grossProfit 4621557000.00
reconciledDepreciation 687966000.00
ebit 668981000.00
ebitda 1356947000.00
depreciationAndAmortization 687966000.00
nonOperatingIncomeNetOther 53843000.00
operatingIncome 600669000.00
otherOperatingExpenses 5091929000.00
interestExpense 14469000.00
taxProvision 125058000.00
interestIncome 38227000.00
netInterestIncome 23758000.00
incomeTaxExpense 125058000.00
totalRevenue 5692598000.00
totalOperatingExpenses 4020888000.00
costOfRevenue 1071041000.00
totalOtherIncomeExpenseNet 53843000.00
netIncomeFromContinuingOps 529454000.00
netIncomeApplicableToCommonShares 529454000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 473435000.00
incomeBeforeTax 800851000.00
netIncome 630059000.00
sellingGeneralAdministrative 2883165000.00
grossProfit 4428977000.00
reconciledDepreciation 642591000.00
ebit 808838000.00
ebitda 1451429000.00
depreciationAndAmortization 642591000.00
nonOperatingIncomeNetOther 26066000.00
operatingIncome 774785000.00
otherOperatingExpenses 4591540000.00
interestExpense 7987000.00
taxProvision 170792000.00
interestIncome 34211000.00
netInterestIncome 26224000.00
incomeTaxExpense 170792000.00
totalRevenue 5366325000.00
totalOperatingExpenses 3654192000.00
costOfRevenue 937348000.00
totalOtherIncomeExpenseNet 26066000.00
netIncomeFromContinuingOps 630059000.00
netIncomeApplicableToCommonShares 630059000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 431796000.00
incomeBeforeTax 967129000.00
netIncome 866978000.00
sellingGeneralAdministrative 2632088000.00
grossProfit 4288181000.00
reconciledDepreciation 580723000.00
ebit 975141000.00
ebitda 1555864000.00
depreciationAndAmortization 580723000.00
nonOperatingIncomeNetOther 6658000.00
operatingIncome 960471000.00
otherOperatingExpenses 4181801000.00
interestExpense 8012000.00
taxProvision 100151000.00
interestIncome 18933000.00
netInterestIncome 10921000.00
extraordinaryItems 145885000.00
incomeTaxExpense 100151000.00
totalRevenue 5142272000.00
totalOperatingExpenses 3327710000.00
costOfRevenue 854091000.00
totalOtherIncomeExpenseNet 6658000.00
netIncomeFromContinuingOps 866978000.00
netIncomeApplicableToCommonShares 866978000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 551418000.00
incomeBeforeTax 918434000.00
netIncome 636484000.00
sellingGeneralAdministrative 392454000.00
sellingAndMarketingExpenses 2071926000.00
grossProfit 4017357000.00
ebit 922913000.00
ebitda 1427149000.00
depreciationAndAmortization 504236000.00
nonOperatingIncomeNetOther 7421000.00
operatingIncome 911013000.00
otherOperatingExpenses 3885460000.00
interestExpense 4479000.00
taxProvision 281950000.00
interestIncome 15252000.00
netInterestIncome 10773000.00
incomeTaxExpense 281950000.00
totalRevenue 4796473000.00
totalOperatingExpenses 3106344000.00
costOfRevenue 779116000.00
totalOtherIncomeExpenseNet 7421000.00
netIncomeFromContinuingOps 636484000.00
netIncomeApplicableToCommonShares 636484000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 420604000.00
incomeBeforeTax 781381000.00
netIncome 539363000.00
sellingGeneralAdministrative 2262024000.00
grossProfit 3674486000.00
ebit 793201000.00
ebitda 1245426000.00
depreciationAndAmortization 452225000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 781136000.00
otherOperatingExpenses 3644130000.00
interestExpense 11820000.00
taxProvision 242018000.00
interestIncome 170000.00
incomeTaxExpense 242018000.00
totalRevenue 4425267000.00
totalOperatingExpenses 2893349000.00
costOfRevenue 750781000.00
totalOtherIncomeExpenseNet 245000.00
netIncomeFromContinuingOps 539362000.00
netIncomeApplicableToCommonShares 539362000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 289400000.00
incomeBeforeTax 774200000.00
netIncome 525400000.00
sellingGeneralAdministrative 1642400000.00
grossProfit 2798300000.00
ebit 778134000.00
ebitda 1080487000.00
depreciationAndAmortization 302353000.00
nonOperatingIncomeNetOther 11090000.00
operatingIncome 763084000.00
otherOperatingExpenses 2639600000.00
interestExpense 3993000.00
incomeTaxExpense 248741000.00
totalRevenue 3402700000.00
totalOperatingExpenses 2035200000.00
costOfRevenue 604400000.00
totalOtherIncomeExpenseNet 11116000.00
netIncomeFromContinuingOps 525433000.00
netIncomeApplicableToCommonShares 525433000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 244100000.00
incomeBeforeTax 588100000.00
netIncome 398400000.00
sellingGeneralAdministrative 1481200000.00
grossProfit 2396000000.00
ebit 592326000.00
ebitda 855864000.00
depreciationAndAmortization 263538000.00
nonOperatingIncomeNetOther 12042000.00
operatingIncome 576012000.00
otherOperatingExpenses 2334700000.00
interestExpense 4226000.00
incomeTaxExpense 189700000.00
totalRevenue 2910700000.00
totalOperatingExpenses 1820000000.00
costOfRevenue 514700000.00
totalOtherIncomeExpenseNet 12088000.00
netIncomeFromContinuingOps 398354000.00
netIncomeApplicableToCommonShares 398354000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 219600000.00
incomeBeforeTax 587700000.00
netIncome 397200000.00
sellingGeneralAdministrative 1184200000.00
grossProfit 2057200000.00
ebit 592744000.00
ebitda 815324000.00
depreciationAndAmortization 222580000.00
nonOperatingIncomeNetOther 16046000.00
operatingIncome 571662000.00
otherOperatingExpenses 2093800000.00
interestExpense 5068000.00
incomeTaxExpense 190476000.00
totalRevenue 2665400000.00
totalOperatingExpenses 1485600000.00
costOfRevenue 608200000.00
totalOtherIncomeExpenseNet 16038000.00
netIncomeFromContinuingOps 397232000.00
netIncomeApplicableToCommonShares 397232000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 286801000.00
incomeBeforeTax 469694000.00
netIncome 306627000.00
sellingGeneralAdministrative 144920000.00
sellingAndMarketingExpenses 869962000.00
grossProfit 1761481000.00
ebit 475035000.00
ebitda 687591000.00
depreciationAndAmortization 212556000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 459798000.00
otherOperatingExpenses 1743355000.00
interestExpense 5341000.00
incomeTaxExpense 163067000.00
totalRevenue 2203153000.00
totalOperatingExpenses 1301683000.00
costOfRevenue 441672000.00
totalOtherIncomeExpenseNet 9896000.00
netIncomeFromContinuingOps 306627000.00
netIncomeApplicableToCommonShares 306627000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 203900000.00
incomeBeforeTax 362200000.00
netIncome 237300000.00
sellingGeneralAdministrative 897700000.00
grossProfit 1529800000.00
ebit 365600000.00
ebitda 558937000.00
depreciationAndAmortization 193337000.00
nonOperatingIncomeNetOther 2879000.00
operatingIncome 359333000.00
otherOperatingExpenses 1490900000.00
interestExpense 3400000.00
incomeTaxExpense 124900000.00
totalRevenue 1850200000.00
totalOperatingExpenses 1170500000.00
costOfRevenue 320400000.00
totalOtherIncomeExpenseNet 2867000.00
netIncomeFromContinuingOps 237272000.00
netIncomeApplicableToCommonShares 237272000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 207400000.00
incomeBeforeTax 292700000.00
netIncome 193500000.00
sellingGeneralAdministrative 827600000.00
grossProfit 1390700000.00
ebit 292392000.00
ebitda 481995000.00
depreciationAndAmortization 189603000.00
operatingIncome 292006000.00
otherOperatingExpenses 1379900000.00
interestExpense 308000.00
incomeTaxExpense 99200000.00
totalRevenue 1671900000.00
totalOperatingExpenses 1098700000.00
costOfRevenue 281200000.00
totalOtherIncomeExpenseNet 694000.00
netIncomeApplicableToCommonShares 193465000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 221400000.00
incomeBeforeTax 281400000.00
netIncome 188700000.00
sellingGeneralAdministrative 828600000.00
grossProfit 1379900000.00
ebit 278444000.00
ebitda 448910000.00
depreciationAndAmortization 170466000.00
operatingIncome 278885000.00
otherOperatingExpenses 1397100000.00
interestExpense 3056000.00
incomeTaxExpense 92800000.00
totalRevenue 1676000000.00
totalOperatingExpenses 1101000000.00
costOfRevenue 296100000.00
totalOtherIncomeExpenseNet 2515000.00
netIncomeApplicableToCommonShares 188658000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 217100000.00
incomeBeforeTax 204000000.00
netIncome 127100000.00
sellingGeneralAdministrative 765100000.00
grossProfit 1239800000.00
ebit 202631000.00
ebitda 355448000.00
depreciationAndAmortization 152817000.00
operatingIncome 204083000.00
otherOperatingExpenses 1315800000.00
interestExpense 1269000.00
incomeTaxExpense 76800000.00
totalRevenue 1519900000.00
totalOperatingExpenses 1035700000.00
costOfRevenue 280100000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeApplicableToCommonShares 127125000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 201200000.00
incomeBeforeTax 167500000.00
netIncome 109900000.00
sellingGeneralAdministrative 673900000.00
grossProfit 1087000000.00
ebit 168297000.00
ebitda 293551000.00
depreciationAndAmortization 125254000.00
operatingIncome 166167000.00
otherOperatingExpenses 1211900000.00
interestExpense 697000.00
incomeTaxExpense 57700000.00
totalRevenue 1378000000.00
totalOperatingExpenses 920900000.00
costOfRevenue 291000000.00
totalOtherIncomeExpenseNet 1333000.00
netIncomeApplicableToCommonShares 109891000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 211455000.00
incomeBeforeTax 135244000.00
netIncome 86251000.00
sellingGeneralAdministrative 547826000.00
grossProfit 906099000.00
ebit 135244000.00
ebitda 249299000.00
depreciationAndAmortization 114055000.00
operatingIncome 140436000.00
otherOperatingExpenses 1013967000.00
interestExpense 0.00
incomeTaxExpense 48993000.00
totalRevenue 1160785000.00
totalOperatingExpenses 759281000.00
costOfRevenue 254686000.00
totalOtherIncomeExpenseNet -5192000.00
netIncomeApplicableToCommonShares 86251000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 171600000.00
incomeBeforeTax 107900000.00
netIncome 64600000.00
sellingGeneralAdministrative 447000000.00
grossProfit 730100000.00
ebit 114052000.00
ebitda 204854000.00
depreciationAndAmortization 90802000.00
operatingIncome 111464000.00
otherOperatingExpenses 814900000.00
interestExpense 6152000.00
incomeTaxExpense 43300000.00
totalRevenue 926400000.00
totalOperatingExpenses 618600000.00
costOfRevenue 196300000.00
totalOtherIncomeExpenseNet -3564000.00
netIncomeApplicableToCommonShares 64648000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
researchDevelopment 156200000.00
incomeBeforeTax 71200000.00
netIncome 42800000.00
sellingGeneralAdministrative 411000000.00
grossProfit 645300000.00
ebit 78217000.00
ebitda 147547000.00
depreciationAndAmortization 69330000.00
operatingIncome 78097000.00
otherOperatingExpenses 761500000.00
interestExpense 7017000.00
incomeTaxExpense 28400000.00
totalRevenue 839600000.00
totalOperatingExpenses 567200000.00
costOfRevenue 194300000.00
totalOtherIncomeExpenseNet -6897000.00
netIncomeApplicableToCommonShares 42791000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 129600000.00
incomeBeforeTax 80600000.00
netIncome 48000000.00
sellingGeneralAdministrative 369300000.00
grossProfit 589800000.00
ebit 85355000.00
ebitda 142701000.00
depreciationAndAmortization 57346000.00
operatingIncome 90820000.00
otherOperatingExpenses 670900000.00
interestExpense 5555000.00
incomeTaxExpense 31800000.00
totalRevenue 751900000.00
totalOperatingExpenses 508800000.00
costOfRevenue 162100000.00
totalOtherIncomeExpenseNet -10220000.00
netIncomeApplicableToCommonShares 48808000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 100200000.00
incomeBeforeTax -63300000.00
netIncome -42400000.00
sellingGeneralAdministrative 265300000.00
grossProfit 427000000.00
ebit -68100000.00
ebitda -20795000.00
depreciationAndAmortization 47305000.00
operatingIncome 61532000.00
otherOperatingExpenses 601100000.00
interestExpense 4800000.00
incomeTaxExpense -20900000.00
totalRevenue 542600000.00
totalOperatingExpenses 485500000.00
costOfRevenue 115600000.00
totalOtherIncomeExpenseNet -124832000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 78400000.00
incomeBeforeTax 172100000.00
netIncome 105300000.00
sellingGeneralAdministrative 198800000.00
grossProfit 314400000.00
ebit 318700000.00
ebitda 356688000.00
depreciationAndAmortization 37988000.00
operatingIncome -895000.00
otherOperatingExpenses 378900000.00
interestExpense 146500000.00
incomeTaxExpense 66900000.00
totalRevenue 404500000.00
totalOperatingExpenses 288800000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet 172995000.00
netIncomeApplicableToCommonShares 105265000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
researchDevelopment 72700000.00
incomeBeforeTax -1100000.00
netIncome -1200000.00
sellingGeneralAdministrative 168800000.00
grossProfit 245200000.00
ebit -4500000.00
ebitda 26900000.00
depreciationAndAmortization 31400000.00
operatingIncome -17800000.00
otherOperatingExpenses 337900000.00
interestExpense 3400000.00
incomeTaxExpense 100000.00
totalRevenue 340200000.00
totalOperatingExpenses 242900000.00
costOfRevenue 95000000.00
totalOtherIncomeExpenseNet 16700000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
researchDevelopment 59800000.00
incomeBeforeTax 33300000.00
netIncome 20600000.00
sellingGeneralAdministrative 143000000.00
grossProfit 241400000.00
ebit 33000000.00
ebitda 58400000.00
depreciationAndAmortization 25400000.00
operatingIncome 30000000.00
otherOperatingExpenses 297400000.00
interestExpense 300000.00
incomeTaxExpense 12700000.00
totalRevenue 330900000.00
totalOperatingExpenses 207900000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet 3300000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
researchDevelopment 44100000.00
incomeBeforeTax 24500000.00
netIncome 15100000.00
sellingGeneralAdministrative 106900000.00
grossProfit 173100000.00
ebit 26700000.00
ebitda 44800000.00
depreciationAndAmortization 18100000.00
operatingIncome 22200000.00
otherOperatingExpenses 222900000.00
interestExpense 2300000.00
incomeTaxExpense 9300000.00
totalRevenue 245000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 2300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
researchDevelopment 35900000.00
incomeBeforeTax 12900000.00
netIncome 8300000.00
sellingGeneralAdministrative 83700000.00
grossProfit 130200000.00
ebit 15300000.00
ebitda 30800000.00
depreciationAndAmortization 15500000.00
operatingIncome 10600000.00
otherOperatingExpenses 178500000.00
interestExpense 2300000.00
incomeTaxExpense 4700000.00
totalRevenue 189100000.00
totalOperatingExpenses 119600000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet 2300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 30200000.00
incomeBeforeTax 37200000.00
netIncome 22500000.00
sellingGeneralAdministrative 17300000.00
grossProfit 96900000.00
ebit 37200000.00
ebitda 49400000.00
depreciationAndAmortization 12200000.00
operatingIncome 37200000.00
otherOperatingExpenses 149700000.00
interestExpense 0.00
incomeTaxExpense 14700000.00
totalRevenue 186900000.00
totalOperatingExpenses 59700000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet 2400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 19500000.00
sellingGeneralAdministrative 35900000.00
grossProfit 79700000.00
ebit 32500000.00
ebitda 42600000.00
depreciationAndAmortization 10100000.00
operatingIncome 33700000.00
otherOperatingExpenses 122200000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 155900000.00
totalOperatingExpenses 46000000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet -1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14600000.00
sellingGeneralAdministrative 17000000.00
grossProfit 44400000.00
ebit 24200000.00
ebitda 30600000.00
depreciationAndAmortization 6400000.00
operatingIncome 21000000.00
otherOperatingExpenses 96200000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 117200000.00
totalOperatingExpenses 23400000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet 3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 9900000.00
sellingGeneralAdministrative 14200000.00
grossProfit 33300000.00
ebit 16300000.00
ebitda 21600000.00
depreciationAndAmortization 5300000.00
operatingIncome 13800000.00
otherOperatingExpenses 84500000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 98300000.00
totalOperatingExpenses 19500000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet 2500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
sellingGeneralAdministrative 29800000.00
grossProfit 39200000.00
ebit 7600000.00
ebitda 11200000.00
depreciationAndAmortization 3600000.00
operatingIncome 5800000.00
otherOperatingExpenses 69200000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 75000000.00
totalOperatingExpenses 33400000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 15200000.00
grossProfit 20700000.00
ebit 2500000.00
ebitda 5300000.00
depreciationAndAmortization 2800000.00
operatingIncome 2700000.00
otherOperatingExpenses 48600000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 51300000.00
totalOperatingExpenses 18000000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
sellingGeneralAdministrative 8700000.00
grossProfit 16800000.00
ebit 5600000.00
ebitda 8000000.00
depreciationAndAmortization 2400000.00
operatingIncome 5700000.00
otherOperatingExpenses 51000000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 56700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet -100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 7000000.00
grossProfit 13400000.00
ebit 5100000.00
ebitda 6700000.00
depreciationAndAmortization 1600000.00
operatingIncome 4800000.00
otherOperatingExpenses 35500000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 40300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4000000.00
sellingGeneralAdministrative 5700000.00
grossProfit 12600000.00
ebit 6800000.00
ebitda 7700000.00
depreciationAndAmortization 900000.00
operatingIncome 6000000.00
otherOperatingExpenses 27000000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 33000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 6600000.00
grossProfit 9500000.00
ebit 2500000.00
ebitda 3000000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 14900000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 17300000.00
totalOperatingExpenses 7100000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00