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Check Point Software Technologies Ltd. занимается разработкой и реализацией программных и аппаратных решений для обеспечения безопасности информационных технологий. Его продукты включают предотвращение угроз, брандмауэры следующего поколения, мобильную безопасность и управление безопасностью. Его решения предназначены для следующих систем: торговые точки, банкоматы, частные и общедоступные облака и телекоммуникационные провайдеры. Компания была основана Гилом Шведом, Мариусом Нахтом и Шломо Крамером в июле 1993 года и имеет штаб-квартиру в Тель-Авиве, Израиль.

General
Code CHKP
Type Common Stock
Name Check Point Software Technologies Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K82ZT8
ISIN USM224651044
PrimaryTicker CHKP.US
CUSIP M22465104
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-06-28
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory ADR
IsDelisted Нет
Address 5 Shlomo Kaplan Street, Tel Aviv, Israel, 6789159
Phone 972 3 753 4555
WebURL https://www.checkpoint.com
FullTimeEmployees 6026
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 17812336640
MarketCapitalizationMln 17812.3366
EBITDA 927100032
PERatio 21.264
PEGRatio 1.7438
WallStreetTargetPrice 148.53
BookValue 24.002
DividendShare 0
DividendYield 0.0394
EarningsShare 7.16
EPSEstimateCurrentYear 8.33
EPSEstimateNextYear 9.04
EPSEstimateNextQuarter 2.36
EPSEstimateCurrentQuarter 2.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.3603
OperatingMarginTTM 0.3792
ReturnOnAssetsTTM 0.1036
ReturnOnEquityTTM 0.3022
RevenueTTM 2389700096
RevenuePerShareTTM 20.199
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 2037400000
DilutedEpsTTM 7.16
QuarterlyEarningsGrowthYOY 0.19

Financials / Income Statement / quarterly / net Income

259.7M
2021-12-31
259.7M
2022-03-31
173.6M
2022-06-30
184M
2022-09-30
269.9M
2022-12-31
269.9M
2023-03-31
202M
2023-06-30
205M
2023-09-30

Financials / Income Statement / quarterly / ebitda

254.8M
2021-12-31
254.8M
2022-03-31
217.7M
2022-06-30
230.8M
2022-09-30
263.5M
2022-12-31
263.5M
2023-03-31
229.6M
2023-06-30
235.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

599.1M
2021-12-31
599.1M
2022-03-31
571.1M
2022-06-30
577.6M
2022-09-30
638.5M
2022-12-31
638.5M
2023-03-31
588.7M
2023-06-30
596.3M
2023-09-30

Earnings / History / epsActual

2.45
2022-12-31
1.8
2023-03-31
2
2023-06-30
2.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.264
ForwardPE 16.5289
PriceSalesTTM 7.3245
PriceBookMRQ 6.2867
EnterpriseValue 16204499968
EnterpriseValueRevenue 6.715
EnterpriseValueEbitda 17.0894
SharesStats
SharesOutstanding 116994000
SharesFloat 91159760
PercentInsiders 21.301
PercentInstitutions 75.222
Technicals
Beta 0.641
52WeekHigh 152.85
52WeekLow 117.18
50DayMA 141.5434
200DayMA 132.0542
SharesShort 4193453
SharesShortPriorMonth 3906477
ShortRatio 4.94
ShortPercent 0.0477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 5401900000.00
otherCurrentAssets 53400000.00
totalLiab 2617700000.00
totalStockholderEquity 2784200000.00
otherCurrentLiab 475200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12918900000.00
cash 294400000.00
totalCurrentLiabilities 1721500000.00
currentDeferredRevenue 1246300000.00
netDebt -294400000.00
otherStockholderEquity -10051400000.00
totalCurrentAssets 1864900000.00
longTermInvestments 1532200000.00
shortTermInvestments 1162100000.00
netReceivables 355000000.00
accumulatedOtherComprehensiveIncome -84100000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 3537000000.00
nonCurrentLiabilitiesOther 26500000.00
nonCurrentLiabilitiesTotal 896200000.00
liabilitiesAndStockholdersEquity 5401900000.00
cashAndShortTermInvestments 1456500000.00
propertyPlantAndEquipmentNet 81500000.00
netWorkingCapital 143400000.00
netInvestedCapital 2784200000.00
commonStockSharesOutstanding 117300000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 5491300000.00
otherCurrentAssets 55100000.00
totalLiab 2664900000.00
totalStockholderEquity 2826400000.00
otherCurrentLiab 453700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12713900000.00
cash 286000000.00
totalCurrentLiabilities 1760900000.00
currentDeferredRevenue 1307200000.00
netDebt -286000000.00
otherStockholderEquity -9797200000.00
totalCurrentAssets 2053900000.00
longTermInvestments 1930100000.00
shortTermInvestments 1299400000.00
netReceivables 413400000.00
accumulatedOtherComprehensiveIncome -91100000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 3437400000.00
nonCurrentLiabilitiesOther 20700000.00
nonCurrentLiabilitiesTotal 904000000.00
liabilitiesAndStockholdersEquity 5491300000.00
cashAndShortTermInvestments 1585400000.00
propertyPlantAndEquipmentNet 78400000.00
netWorkingCapital 293000000.00
netInvestedCapital 2826400000.00
commonStockSharesOutstanding 119200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5724800000.00
intangibleAssets 58800000.00
otherCurrentAssets 50000000.00
totalLiab 2795500000.00
totalStockholderEquity 2929300000.00
otherCurrentLiab 446200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12327800000.00
goodWill 1236700000.00
cash 196000000.00
totalCurrentLiabilities 1839200000.00
currentDeferredRevenue 1363400000.00
netDebt -196000000.00
otherStockholderEquity -9301400000.00
totalCurrentAssets 2331800000.00
longTermInvestments 1933000000.00
shortTermInvestments 1441600000.00
netReceivables 644200000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -97900000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 3393000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 956300000.00
liabilitiesAndStockholdersEquity 5724800000.00
cashAndShortTermInvestments 1637600000.00
propertyPlantAndEquipmentNet 82800000.00
netWorkingCapital 343500000.00
netInvestedCapital 2871500000.00
commonStockSharesOutstanding 122900000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 5724800000.00
intangibleAssets 58800000.00
otherCurrentAssets 50000000.00
totalLiab 2795500000.00
totalStockholderEquity 2929300000.00
otherCurrentLiab 446200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12327800000.00
otherLiab 936000000.00
goodWill 1236700000.00
otherAssets 149100000.00
cash 196000000.00
totalCurrentLiabilities 1839200000.00
currentDeferredRevenue 1363400000.00
netDebt -196000000.00
otherStockholderEquity -9301400000.00
propertyPlantEquipment 82800000.00
totalCurrentAssets 2331800000.00
longTermInvestments 1865600000.00
netTangibleAssets 1633800000.00
shortTermInvestments 1441600000.00
netReceivables 644200000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -97900000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 3393000000.00
nonCurrentLiabilitiesOther 22200000.00
nonCurrentLiabilitiesTotal 956300000.00
liabilitiesAndStockholdersEquity 5724800000.00
cashAndShortTermInvestments 1637600000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 82800000.00
netWorkingCapital 492600000.00
netInvestedCapital 2929300000.00
commonStockSharesOutstanding 122900000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 5467500000.00
otherCurrentAssets 52100000.00
totalLiab 2552900000.00
totalStockholderEquity 2914600000.00
otherCurrentLiab 427100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12057900000.00
otherLiab 923500000.00
otherAssets 158100000.00
cash 426800000.00
totalCurrentLiabilities 1607100000.00
currentDeferredRevenue 1180000000.00
netDebt -426800000.00
otherStockholderEquity -9027200000.00
propertyPlantEquipment 82400000.00
totalCurrentAssets 1973000000.00
longTermInvestments 1955300000.00
netTangibleAssets 1615900000.00
shortTermInvestments 1187500000.00
netReceivables 306600000.00
accountsPayable 427100000.00
accumulatedOtherComprehensiveIncome -116900000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 3494500000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 945800000.00
liabilitiesAndStockholdersEquity 5467500000.00
cashAndShortTermInvestments 1614300000.00
propertyPlantAndEquipmentNet 82400000.00
netWorkingCapital 365900000.00
netInvestedCapital 2914600000.00
commonStockSharesOutstanding 125000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 5613100000.00
otherCurrentAssets 55000000.00
totalLiab 2588600000.00
totalStockholderEquity 3024500000.00
otherCurrentLiab 457300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11873900000.00
otherLiab 895400000.00
otherAssets 151600000.00
cash 242800000.00
totalCurrentLiabilities 1668000000.00
currentDeferredRevenue 1210700000.00
netDebt -242800000.00
otherStockholderEquity -8762400000.00
propertyPlantEquipment 84300000.00
totalCurrentAssets 2070600000.00
longTermInvestments 2004500000.00
netTangibleAssets 1722400000.00
shortTermInvestments 1428800000.00
netReceivables 344000000.00
accountsPayable 457300000.00
accumulatedOtherComprehensiveIncome -87800000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 3542500000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 920600000.00
liabilitiesAndStockholdersEquity 5613100000.00
cashAndShortTermInvestments 1671600000.00
propertyPlantAndEquipmentNet 84300000.00
netWorkingCapital 402600000.00
netInvestedCapital 3024500000.00
commonStockSharesOutstanding 127700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 5900200000.00
intangibleAssets 61000000.00
otherCurrentAssets 46400000.00
totalLiab 2643100000.00
totalStockholderEquity 3257100000.00
otherCurrentLiab 444900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11530900000.00
otherLiab 900900000.00
goodWill 1196200000.00
otherAssets 150500000.00
cash 271900000.00
totalCurrentLiabilities 1712100000.00
currentDeferredRevenue 1257400000.00
netDebt -271900000.00
otherStockholderEquity -8274000000.00
propertyPlantEquipment 83100000.00
totalCurrentAssets 2337900000.00
longTermInvestments 2058900000.00
netTangibleAssets 1840500000.00
shortTermInvestments 1421800000.00
netReceivables 597800000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 3562300000.00
nonCurrentLiabilitiesOther 28800000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 5900200000.00
cashAndShortTermInvestments 1693700000.00
propertyPlantAndEquipmentNet 83400000.00
netWorkingCapital 477700000.00
netInvestedCapital 3146000000.00
commonStockSharesOutstanding 130900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5900200000.00
intangibleAssets 61000000.00
otherCurrentAssets 46400000.00
totalLiab 2643100000.00
totalStockholderEquity 3257100000.00
otherCurrentLiab 444900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11530900000.00
otherLiab 904600000.00
goodWill 1196200000.00
otherAssets 132000000.00
cash 271900000.00
totalCurrentLiabilities 1712100000.00
currentDeferredRevenue 1257400000.00
netDebt -271900000.00
otherStockholderEquity -8274000000.00
propertyPlantEquipment 83400000.00
totalCurrentAssets 2337900000.00
longTermInvestments 2089700000.00
netTangibleAssets 1999900000.00
shortTermInvestments 1421800000.00
netReceivables 597800000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 3562300000.00
nonCurrentLiabilitiesOther 26400000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 5900200000.00
cashAndShortTermInvestments 1693700000.00
propertyPlantAndEquipmentNet 83400000.00
netWorkingCapital 625800000.00
netInvestedCapital 3257100000.00
commonStockSharesOutstanding 130900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 5670700000.00
otherCurrentAssets 49200000.00
totalLiab 2370700000.00
totalStockholderEquity 3300000000.00
otherCurrentLiab 413200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11271200000.00
otherLiab 870200000.00
otherAssets 123300000.00
cash 314900000.00
totalCurrentLiabilities 1471700000.00
currentDeferredRevenue 1058500000.00
netDebt -314900000.00
otherStockholderEquity -7988400000.00
propertyPlantEquipment 84500000.00
totalCurrentAssets 2109800000.00
longTermInvestments 2098000000.00
netTangibleAssets 2044900000.00
shortTermInvestments 1421700000.00
netReceivables 324000000.00
accountsPayable 413200000.00
accumulatedOtherComprehensiveIncome 16400000.00
nonCurrrentAssetsOther 84700000.00
nonCurrentAssetsTotal 3560900000.00
nonCurrentLiabilitiesOther 28800000.00
nonCurrentLiabilitiesTotal 899000000.00
liabilitiesAndStockholdersEquity 5670700000.00
cashAndShortTermInvestments 1736600000.00
propertyPlantAndEquipmentNet 84500000.00
netWorkingCapital 638100000.00
netInvestedCapital 3300000000.00
commonStockSharesOutstanding 133400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5659500000.00
otherCurrentAssets 50100000.00
totalLiab 2388900000.00
totalStockholderEquity 3270600000.00
otherCurrentLiab 434600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11084200000.00
otherLiab 837200000.00
otherAssets 117500000.00
cash 356600000.00
totalCurrentLiabilities 1521900000.00
currentDeferredRevenue 1087300000.00
netDebt -356600000.00
otherStockholderEquity -7836400000.00
propertyPlantEquipment 85000000.00
totalCurrentAssets 2277900000.00
longTermInvestments 2142600000.00
netTangibleAssets 2234100000.00
shortTermInvestments 1502800000.00
netReceivables 368400000.00
accountsPayable 434600000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 3381600000.00
nonCurrentLiabilitiesOther 29800000.00
nonCurrentLiabilitiesTotal 867000000.00
liabilitiesAndStockholdersEquity 5659500000.00
cashAndShortTermInvestments 1859400000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
netWorkingCapital 756000000.00
netInvestedCapital 3270600000.00
commonStockSharesOutstanding 134800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 5839200000.00
intangibleAssets 38500000.00
otherCurrentAssets 50100000.00
totalLiab 2373000000.00
totalStockholderEquity 3466200000.00
otherCurrentLiab 405800000.00
commonStock 800000.00
retainedEarnings 10715300000.00
otherLiab 805800000.00
goodWill 1002200000.00
otherAssets 119300000.00
cash 255700000.00
totalCurrentLiabilities 1543800000.00
currentDeferredRevenue 1108600000.00
netDebt -255700000.00
shortTermDebt 11900000.00
otherStockholderEquity -7290600000.00
propertyPlantEquipment 87200000.00
totalCurrentAssets 2278600000.00
longTermInvestments 2186900000.00
netTangibleAssets 2330700000.00
shortTermInvestments 1432000000.00
netReceivables 540800000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 3560600000.00
nonCurrentLiabilitiesOther 30800000.00
nonCurrentLiabilitiesTotal 829200000.00
liabilitiesAndStockholdersEquity 5839200000.00
cashAndShortTermInvestments 1687700000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 88100000.00
netWorkingCapital 773900000.00
netInvestedCapital 3369300000.00
commonStockSharesOutstanding 138900000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5839200000.00
intangibleAssets 38500000.00
otherCurrentAssets 50100000.00
totalLiab 2373000000.00
totalStockholderEquity 3466200000.00
otherCurrentLiab 405800000.00
commonStock 800000.00
retainedEarnings 10715300000.00
otherLiab 798500000.00
goodWill 1002200000.00
otherAssets 119900000.00
cash 255700000.00
totalCurrentLiabilities 1543800000.00
currentDeferredRevenue 1108600000.00
netDebt -255700000.00
shortTermDebt 11900000.00
otherStockholderEquity -7290600000.00
propertyPlantEquipment 88100000.00
totalCurrentAssets 2278600000.00
longTermInvestments 2311900000.00
netTangibleAssets 2425500000.00
shortTermInvestments 1432000000.00
netReceivables 540800000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 3560600000.00
nonCurrentLiabilitiesOther 33100000.00
nonCurrentLiabilitiesTotal 829200000.00
liabilitiesAndStockholdersEquity 5839200000.00
cashAndShortTermInvestments 1687700000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88100000.00
netWorkingCapital 734800000.00
netInvestedCapital 3466200000.00
commonStockSharesOutstanding 138900000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5509100000.00
otherCurrentAssets 53500000.00
totalLiab 2157000000.00
totalStockholderEquity 3352100000.00
otherCurrentLiab 390000000.00
commonStock 800000.00
retainedEarnings 10444500000.00
otherLiab 784200000.00
otherAssets 123400000.00
cash 248100000.00
totalCurrentLiabilities 1340000000.00
currentDeferredRevenue 950000000.00
netDebt -248100000.00
otherStockholderEquity -7139500000.00
propertyPlantEquipment 90700000.00
totalCurrentAssets 1962800000.00
longTermInvestments 2289400000.00
netTangibleAssets 2309300000.00
shortTermInvestments 1358900000.00
netReceivables 302300000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome 46300000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 3546300000.00
nonCurrentLiabilitiesOther 32800000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 5509100000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
netWorkingCapital 622800000.00
netInvestedCapital 3352100000.00
commonStockSharesOutstanding 141100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 5587300000.00
intangibleAssets 1020700000.00
otherCurrentAssets 59200000.00
totalLiab 2180600000.00
totalStockholderEquity 3406700000.00
otherCurrentLiab 392000000.00
commonStock 800000.00
retainedEarnings 10243800000.00
otherLiab 771200000.00
otherAssets 128100000.00
cash 342000000.00
totalCurrentLiabilities 1375000000.00
currentDeferredRevenue 983000000.00
netDebt -342000000.00
otherStockholderEquity -6891200000.00
propertyPlantEquipment 91000000.00
totalCurrentAssets 1979700000.00
longTermInvestments 2367800000.00
netTangibleAssets 2386000000.00
shortTermInvestments 1249600000.00
netReceivables 328900000.00
accountsPayable 392000000.00
accumulatedOtherComprehensiveIncome 53300000.00
commonStockTotalEquity 800000.00
treasuryStock -8725100000.00
nonCurrrentAssetsOther 92500000.00
nonCurrentAssetsTotal 3607600000.00
nonCurrentLiabilitiesOther 34400000.00
nonCurrentLiabilitiesTotal 805600000.00
capitalSurpluse 1833900000.00
liabilitiesAndStockholdersEquity 5587300000.00
cashAndShortTermInvestments 1591600000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
netWorkingCapital 604700000.00
netInvestedCapital 3406700000.00
commonStockSharesOutstanding 142600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 5764900000.00
intangibleAssets 42800000.00
otherCurrentAssets 58500000.00
totalLiab 2196100000.00
totalStockholderEquity 3568800000.00
otherCurrentLiab 368900000.00
commonStock 800000.00
retainedEarnings 9868700000.00
otherLiab 747700000.00
goodWill 981900000.00
otherAssets 144700000.00
cash 279200000.00
totalCurrentLiabilities 1396700000.00
currentDeferredRevenue 1011900000.00
netDebt -279200000.00
otherStockholderEquity -6322400000.00
propertyPlantEquipment 91500000.00
totalCurrentAssets 2134200000.00
longTermInvestments 2246300000.00
netTangibleAssets 2443000000.00
shortTermInvestments 1300700000.00
netReceivables 495800000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 800000.00
treasuryStock -8409700000.00
nonCurrrentAssetsOther 94200000.00
nonCurrentAssetsTotal 3630700000.00
nonCurrentLiabilitiesOther 29600000.00
nonCurrentLiabilitiesTotal 799400000.00
capitalSurpluse 1811500000.00
liabilitiesAndStockholdersEquity 5764900000.00
cashAndShortTermInvestments 1579900000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 87700000.00
netWorkingCapital 737800000.00
netInvestedCapital 3465700000.00
commonStockSharesOutstanding 148100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 5764900000.00
intangibleAssets 42800000.00
otherCurrentAssets 58500000.00
totalLiab 2196100000.00
totalStockholderEquity 3568800000.00
otherCurrentLiab 368900000.00
commonStock 800000.00
retainedEarnings 9868700000.00
otherLiab 770200000.00
goodWill 981900000.00
otherAssets 149500000.00
cash 279200000.00
totalCurrentLiabilities 1396700000.00
currentDeferredRevenue 1011900000.00
netDebt -279200000.00
otherStockholderEquity -6322400000.00
propertyPlantEquipment 87700000.00
totalCurrentAssets 2134200000.00
longTermInvestments 2368800000.00
netTangibleAssets 2544100000.00
shortTermInvestments 1300700000.00
netReceivables 495800000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 800000.00
treasuryStock -8092700000.00
nonCurrrentAssetsOther 94200000.00
nonCurrentAssetsTotal 3630700000.00
nonCurrentLiabilitiesOther 31300000.00
nonCurrentLiabilitiesTotal 799400000.00
capitalSurpluse 1770300000.00
liabilitiesAndStockholdersEquity 5764900000.00
cashAndShortTermInvestments 1579900000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 148100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 5641320000.00
intangibleAssets 991534000.00
otherCurrentAssets 68440000.00
totalLiab 2058121000.00
totalStockholderEquity 3583199000.00
otherCurrentLiab 355113000.00
commonStock 774000.00
retainedEarnings 9596345000.00
otherLiab 803207000.00
otherAssets 146778000.00
cash 302335000.00
totalCurrentLiabilities 1254914000.00
currentDeferredRevenue 899801000.00
netDebt -302335000.00
otherStockholderEquity -6034862000.00
propertyPlantEquipment 87042000.00
totalCurrentAssets 2045365000.00
longTermInvestments 2370601000.00
netTangibleAssets 2591665000.00
shortTermInvestments 1382124000.00
netReceivables 292466000.00
accountsPayable 355113000.00
accumulatedOtherComprehensiveIncome 20942000.00
commonStockTotalEquity 774000.00
treasuryStock -7771849000.00
nonCurrrentAssetsOther 87535000.00
nonCurrentAssetsTotal 3595955000.00
nonCurrentLiabilitiesOther 32756000.00
nonCurrentLiabilitiesTotal 803207000.00
capitalSurpluse 1736987000.00
liabilitiesAndStockholdersEquity 5641320000.00
cashAndShortTermInvestments 1684459000.00
propertyPlantAndEquipmentGross 87042000.00
propertyPlantAndEquipmentNet 87042000.00
commonStockSharesOutstanding 150800000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 5747799000.00
intangibleAssets 993731000.00
otherCurrentAssets 80942000.00
totalLiab 2085738000.00
totalStockholderEquity 3662061000.00
otherCurrentLiab 358544000.00
commonStock 774000.00
retainedEarnings 9408480000.00
otherLiab 787680000.00
otherAssets 156931000.00
cash 249101000.00
totalCurrentLiabilities 1298058000.00
currentDeferredRevenue 939514000.00
netDebt -249101000.00
otherStockholderEquity -5763045000.00
propertyPlantEquipment 85996000.00
totalCurrentAssets 2016882000.00
longTermInvestments 2494259000.00
netTangibleAssets 2668330000.00
shortTermInvestments 1366217000.00
netReceivables 320622000.00
accountsPayable 358544000.00
accumulatedOtherComprehensiveIncome 15852000.00
commonStockTotalEquity 774000.00
treasuryStock -7455122000.00
nonCurrrentAssetsOther 91277000.00
nonCurrentAssetsTotal 3730917000.00
nonCurrentLiabilitiesOther 33847000.00
nonCurrentLiabilitiesTotal 787680000.00
capitalSurpluse 1692077000.00
liabilitiesAndStockholdersEquity 5747799000.00
cashAndShortTermInvestments 1615318000.00
propertyPlantAndEquipmentGross 85996000.00
propertyPlantAndEquipmentNet 85996000.00
commonStockSharesOutstanding 153700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 5828213000.00
intangibleAssets 40967000.00
otherCurrentAssets 74738000.00
totalLiab 2055824000.00
totalStockholderEquity 3772389000.00
otherCurrentLiab 330932000.00
commonStock 774000.00
retainedEarnings 9043014000.00
otherLiab 768211000.00
goodWill 950572000.00
otherAssets 166438000.00
cash 303627000.00
totalCurrentLiabilities 1331870000.00
currentDeferredRevenue 980175000.00
netDebt -303627000.00
otherStockholderEquity -5246902000.00
propertyPlantEquipment 84519000.00
totalCurrentAssets 2321907000.00
longTermInvestments 2416119000.00
netTangibleAssets 2749045000.00
shortTermInvestments 1448152000.00
netReceivables 495390000.00
accountsPayable 20763000.00
accumulatedOtherComprehensiveIncome -24497000.00
commonStockTotalEquity 774000.00
treasuryStock -7137959000.00
nonCurrrentAssetsOther 64220000.00
nonCurrentAssetsTotal 3506306000.00
nonCurrentLiabilitiesOther 33976000.00
nonCurrentLiabilitiesTotal 723954000.00
capitalSurpluse 1662185000.00
liabilitiesAndStockholdersEquity 5828213000.00
cashAndShortTermInvestments 1751779000.00
propertyPlantAndEquipmentGross 84519000.00
propertyPlantAndEquipmentNet 78514000.00
commonStockSharesOutstanding 157389000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 5828213000.00
intangibleAssets 40967000.00
otherCurrentAssets 74738000.00
totalLiab 2055824000.00
totalStockholderEquity 3772389000.00
otherCurrentLiab 330932000.00
commonStock 774000.00
retainedEarnings 9043014000.00
otherLiab 723954000.00
goodWill 950572000.00
otherAssets 148908000.00
cash 303627000.00
totalCurrentLiabilities 1331870000.00
currentDeferredRevenue 980175000.00
netDebt -303627000.00
otherStockholderEquity -5246902000.00
propertyPlantEquipment 78514000.00
totalCurrentAssets 2321907000.00
longTermInvestments 2287345000.00
netTangibleAssets 2780850000.00
shortTermInvestments 1448152000.00
netReceivables 495390000.00
accountsPayable 20763000.00
accumulatedOtherComprehensiveIncome -24497000.00
commonStockTotalEquity 774000.00
treasuryStock -6844702000.00
nonCurrrentAssetsOther 64220000.00
nonCurrentAssetsTotal 3506306000.00
nonCurrentLiabilitiesTotal 723954000.00
capitalSurpluse 1597800000.00
liabilitiesAndStockholdersEquity 5828213000.00
cashAndShortTermInvestments 1751779000.00
propertyPlantAndEquipmentGross 78514000.00
propertyPlantAndEquipmentNet 78514000.00
commonStockSharesOutstanding 157389000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 5506329000.00
intangibleAssets 827587000.00
otherCurrentAssets 51657000.00
totalLiab 1873908000.00
totalStockholderEquity 3632421000.00
otherCurrentLiab 340593000.00
commonStock 774000.00
retainedEarnings 8805207000.00
otherLiab 698539000.00
otherAssets 164049000.00
cash 324481000.00
totalCurrentLiabilities 1175369000.00
currentDeferredRevenue 834776000.00
netDebt -324481000.00
otherStockholderEquity -5140169000.00
propertyPlantEquipment 78578000.00
totalCurrentAssets 2134509000.00
longTermInvestments 2301606000.00
netTangibleAssets 2804834000.00
shortTermInvestments 1445683000.00
netReceivables 312688000.00
accountsPayable 340593000.00
accumulatedOtherComprehensiveIncome -33391000.00
commonStockTotalEquity 774000.00
treasuryStock -6601600000.00
nonCurrrentAssetsOther 53534000.00
nonCurrentAssetsTotal 3371820000.00
nonCurrentLiabilitiesTotal 698539000.00
liabilitiesAndStockholdersEquity 5506329000.00
cashAndShortTermInvestments 1770164000.00
propertyPlantAndEquipmentGross 78578000.00
propertyPlantAndEquipmentNet 78578000.00
commonStockSharesOutstanding 159050000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 5493087000.00
intangibleAssets 828527000.00
otherCurrentAssets 50012000.00
totalLiab 1866223000.00
totalStockholderEquity 3626864000.00
otherCurrentLiab 345934000.00
commonStock 774000.00
retainedEarnings 8606978000.00
otherLiab 664310000.00
otherAssets 168109000.00
cash 236270000.00
totalCurrentLiabilities 1201913000.00
currentDeferredRevenue 855979000.00
netDebt -236270000.00
otherStockholderEquity -4944770000.00
propertyPlantEquipment 79174000.00
totalCurrentAssets 2057363000.00
longTermInvestments 2359914000.00
netTangibleAssets 2798337000.00
shortTermInvestments 1445521000.00
netReceivables 325560000.00
accountsPayable 345934000.00
accumulatedOtherComprehensiveIncome -36118000.00
commonStockTotalEquity 774000.00
treasuryStock -6344203000.00
nonCurrrentAssetsOther 54632000.00
nonCurrentAssetsTotal 3435724000.00
nonCurrentLiabilitiesTotal 664310000.00
liabilitiesAndStockholdersEquity 5493087000.00
cashAndShortTermInvestments 1681791000.00
propertyPlantAndEquipmentGross 79174000.00
propertyPlantAndEquipmentNet 79174000.00
commonStockSharesOutstanding 159669000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5462926000.00
intangibleAssets 18395000.00
otherCurrentAssets 81478000.00
totalLiab 1862803000.00
totalStockholderEquity 3600123000.00
otherCurrentLiab 316416000.00
commonStock 774000.00
retainedEarnings 8203035000.00
otherLiab 663113000.00
goodWill 812012000.00
otherAssets 3499803000.00
cash 245014000.00
totalCurrentLiabilities 1206925000.00
currentDeferredRevenue 878287000.00
netDebt -245014000.00
otherStockholderEquity -4588052000.00
propertyPlantEquipment 78552000.00
totalCurrentAssets 1964431000.00
longTermInvestments 2498782000.00
netTangibleAssets 2751952000.00
shortTermInvestments 1165716000.00
netReceivables 472223000.00
accountsPayable 12222000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 774000.00
treasuryStock -6116958000.00
nonCurrrentAssetsOther 33575000.00
nonCurrentAssetsTotal 3498495000.00
nonCurrentLiabilitiesTotal 655878000.00
liabilitiesAndStockholdersEquity 5462926000.00
cashAndShortTermInvestments 1410730000.00
propertyPlantAndEquipmentGross 78552000.00
propertyPlantAndEquipmentNet 77767000.00
commonStockSharesOutstanding 164334000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 5462926000.00
intangibleAssets 18395000.00
otherCurrentAssets 81478000.00
totalLiab 1862803000.00
totalStockholderEquity 3600123000.00
deferredLongTermLiab 308286000.00
otherCurrentLiab 316416000.00
commonStock 774000.00
retainedEarnings 8203035000.00
otherLiab 655878000.00
goodWill 812012000.00
otherAssets 3420728000.00
cash 245014000.00
totalCurrentLiabilities 1206925000.00
currentDeferredRevenue 878287000.00
netDebt -245014000.00
otherStockholderEquity -4588052000.00
propertyPlantEquipment 77767000.00
totalCurrentAssets 1964431000.00
longTermInvestments 2437315000.00
netTangibleAssets 2769716000.00
shortTermInvestments 1165716000.00
netReceivables 472223000.00
accountsPayable 12222000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 774000.00
treasuryStock -5893182000.00
nonCurrrentAssetsOther 33575000.00
nonCurrentAssetsTotal 3498495000.00
nonCurrentLiabilitiesTotal 655878000.00
liabilitiesAndStockholdersEquity 5462926000.00
cashAndShortTermInvestments 1410730000.00
propertyPlantAndEquipmentGross 77767000.00
propertyPlantAndEquipmentNet 77767000.00
commonStockSharesOutstanding 164334000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5331568000.00
intangibleAssets 831347000.00
otherCurrentAssets 93673000.00
totalLiab 1740151000.00
totalStockholderEquity 3591417000.00
otherCurrentLiab 334048000.00
commonStock 774000.00
retainedEarnings 7963727000.00
otherLiab 641784000.00
otherAssets 3371179000.00
cash 261027000.00
totalCurrentLiabilities 1098367000.00
currentDeferredRevenue 764319000.00
netDebt -261027000.00
otherStockholderEquity -4369258000.00
propertyPlantEquipment 75056000.00
totalCurrentAssets 1885333000.00
longTermInvestments 2354542000.00
netTangibleAssets 2760070000.00
shortTermInvestments 1249030000.00
netReceivables 281603000.00
accountsPayable 334048000.00
accumulatedOtherComprehensiveIncome -3826000.00
commonStockTotalEquity 774000.00
treasuryStock -5646565000.00
nonCurrrentAssetsOther 33420000.00
nonCurrentAssetsTotal 3446235000.00
nonCurrentLiabilitiesTotal 641784000.00
liabilitiesAndStockholdersEquity 5331568000.00
cashAndShortTermInvestments 1510057000.00
propertyPlantAndEquipmentGross 75056000.00
propertyPlantAndEquipmentNet 75056000.00
commonStockSharesOutstanding 166153000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 5319384000.00
intangibleAssets 832287000.00
otherCurrentAssets 87581000.00
totalLiab 1751157000.00
totalStockholderEquity 3568227000.00
otherCurrentLiab 334759000.00
commonStock 774000.00
retainedEarnings 7771025000.00
otherLiab 623560000.00
otherAssets 3228863000.00
cash 278937000.00
totalCurrentLiabilities 1127597000.00
currentDeferredRevenue 792838000.00
netDebt -278937000.00
otherStockholderEquity -4199522000.00
propertyPlantEquipment 69936000.00
totalCurrentAssets 2020585000.00
longTermInvestments 2207451000.00
netTangibleAssets 2735940000.00
shortTermInvestments 1320018000.00
netReceivables 334049000.00
accountsPayable 334759000.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 774000.00
treasuryStock -5414515000.00
nonCurrrentAssetsOther 35469000.00
nonCurrentAssetsTotal 3298799000.00
nonCurrentLiabilitiesTotal 623560000.00
liabilitiesAndStockholdersEquity 5319384000.00
cashAndShortTermInvestments 1598955000.00
propertyPlantAndEquipmentGross 69936000.00
propertyPlantAndEquipmentNet 69936000.00
commonStockSharesOutstanding 167685000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5217636000.00
intangibleAssets 22155000.00
otherCurrentAssets 41021000.00
totalLiab 1726513000.00
totalStockholderEquity 3491123000.00
otherCurrentLiab 325959000.00
commonStock 774000.00
retainedEarnings 7316129000.00
otherLiab 587348000.00
goodWill 812012000.00
otherAssets 3367324000.00
cash 187428000.00
totalCurrentLiabilities 1165858000.00
currentDeferredRevenue 814418000.00
netDebt -187428000.00
shortTermDebt 5464000.00
otherStockholderEquity -3816530000.00
propertyPlantEquipment 66831000.00
totalCurrentAssets 1892455000.00
longTermInvestments 2328865000.00
netTangibleAssets 2727151000.00
shortTermInvestments 1185499000.00
netReceivables 478507000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome -9250000.00
commonStockTotalEquity 774000.00
treasuryStock -5191097000.00
nonCurrrentAssetsOther 38450000.00
nonCurrentAssetsTotal 3325181000.00
nonCurrentLiabilitiesTotal 560655000.00
liabilitiesAndStockholdersEquity 5217636000.00
cashAndShortTermInvestments 1372927000.00
propertyPlantAndEquipmentGross 66831000.00
propertyPlantAndEquipmentNet 61859000.00
commonStockSharesOutstanding 169557000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-19
currency_symbol USD
totalAssets 5217636000.00
intangibleAssets 22155000.00
otherCurrentAssets 41021000.00
totalLiab 1726513000.00
totalStockholderEquity 3491123000.00
deferredLongTermLiab 251166000.00
otherCurrentLiab 325959000.00
commonStock 774000.00
retainedEarnings 7316129000.00
otherLiab 560655000.00
goodWill 812012000.00
otherAssets 3263322000.00
cash 187428000.00
totalCurrentLiabilities 1165858000.00
currentDeferredRevenue 814418000.00
netDebt -187428000.00
shortTermDebt 5464000.00
otherStockholderEquity -3816530000.00
propertyPlantEquipment 61859000.00
totalCurrentAssets 1892455000.00
longTermInvestments 2296097000.00
netTangibleAssets 2656956000.00
shortTermInvestments 1185499000.00
netReceivables 478507000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome -9250000.00
commonStockTotalEquity 774000.00
treasuryStock -4956172000.00
nonCurrrentAssetsOther 38450000.00
nonCurrentAssetsTotal 3325181000.00
nonCurrentLiabilitiesTotal 560655000.00
liabilitiesAndStockholdersEquity 5217636000.00
cashAndShortTermInvestments 1372927000.00
propertyPlantAndEquipmentGross 61859000.00
propertyPlantAndEquipmentNet 61859000.00
commonStockSharesOutstanding 169557000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 5003258000.00
intangibleAssets 835120000.00
otherCurrentAssets 44453000.00
totalLiab 1545712000.00
totalStockholderEquity 3457546000.00
otherCurrentLiab 323617000.00
commonStock 774000.00
retainedEarnings 7094175000.00
otherLiab 544340000.00
goodWill 812000000.00
otherAssets 3415866000.00
cash 224327000.00
totalCurrentLiabilities 1001372000.00
currentDeferredRevenue 677755000.00
netDebt -224327000.00
otherStockholderEquity -3647208000.00
propertyPlantEquipment 57994000.00
totalCurrentAssets 1529398000.00
longTermInvestments 2477626000.00
shortTermInvestments 1005902000.00
netReceivables 254716000.00
accountsPayable 323617000.00
accumulatedOtherComprehensiveIncome 9805000.00
commonStockTotalEquity 774000.00
treasuryStock -4734366000.00
nonCurrrentAssetsOther 41090000.00
nonCurrentAssetsTotal 3473860000.00
nonCurrentLiabilitiesTotal 544340000.00
liabilitiesAndStockholdersEquity 5003258000.00
cashAndShortTermInvestments 1230229000.00
propertyPlantAndEquipmentGross 57994000.00
propertyPlantAndEquipmentNet 57994000.00
commonStockSharesOutstanding 171882000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 5015996000.00
intangibleAssets 836083000.00
otherCurrentAssets 44415000.00
totalLiab 1542619000.00
totalStockholderEquity 3473377000.00
otherCurrentLiab 334289000.00
commonStock 774000.00
retainedEarnings 6924523000.00
otherLiab 520450000.00
goodWill 812000000.00
otherAssets 3318238000.00
cash 209728000.00
totalCurrentLiabilities 1022169000.00
currentDeferredRevenue 687880000.00
netDebt -209728000.00
otherStockholderEquity -3469197000.00
propertyPlantEquipment 53950000.00
totalCurrentAssets 1643808000.00
longTermInvestments 2381000000.00
shortTermInvestments 1117098000.00
netReceivables 272567000.00
accountsPayable 334289000.00
accumulatedOtherComprehensiveIncome 17277000.00
commonStockTotalEquity 774000.00
treasuryStock -4513143000.00
nonCurrrentAssetsOther 42509000.00
nonCurrentAssetsTotal 3372188000.00
nonCurrentLiabilitiesTotal 520450000.00
liabilitiesAndStockholdersEquity 5015996000.00
cashAndShortTermInvestments 1326826000.00
propertyPlantAndEquipmentGross 53950000.00
propertyPlantAndEquipmentNet 53950000.00
commonStockSharesOutstanding 174816000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 5069880000.00
intangibleAssets 26008000.00
otherCurrentAssets 85762000.00
totalLiab 1538014000.00
totalStockholderEquity 3531866000.00
otherCurrentLiab 304104000.00
commonStock 774000.00
retainedEarnings 6591282000.00
otherLiab 500080000.00
goodWill 812012000.00
otherAssets 3297222000.00
cash 192312000.00
totalCurrentLiabilities 1056853000.00
currentDeferredRevenue 717528000.00
netDebt -192312000.00
shortTermDebt 17388000.00
otherStockholderEquity -3055940000.00
propertyPlantEquipment 50728000.00
totalCurrentAssets 1780752000.00
shortTermInvestments 1091915000.00
netReceivables 410763000.00
accountsPayable 17833000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 774000.00
treasuryStock -4283388000.00
nonCurrrentAssetsOther 50436000.00
nonCurrentAssetsTotal 3289128000.00
nonCurrentLiabilitiesTotal 481161000.00
liabilitiesAndStockholdersEquity 5069880000.00
cashAndShortTermInvestments 1284227000.00
propertyPlantAndEquipmentGross 50728000.00
propertyPlantAndEquipmentNet 48692000.00
commonStockSharesOutstanding 179975000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 5069880000.00
intangibleAssets 26008000.00
otherCurrentAssets 85762000.00
totalLiab 1538014000.00
totalStockholderEquity 3531866000.00
deferredLongTermLiab 188495000.00
otherCurrentLiab 304104000.00
commonStock 774000.00
retainedEarnings 6591282000.00
otherLiab 480921000.00
goodWill 812012000.00
otherAssets 3285354000.00
cash 192312000.00
totalCurrentLiabilities 1056853000.00
currentDeferredRevenue 717528000.00
netDebt -192312000.00
shortTermDebt 17388000.00
otherStockholderEquity -3055940000.00
propertyPlantEquipment 48692000.00
totalCurrentAssets 1780752000.00
longTermInvestments 2331187000.00
netTangibleAssets 2693846000.00
shortTermInvestments 1091915000.00
netReceivables 410763000.00
accountsPayable 17833000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 774000.00
treasuryStock -4043271000.00
nonCurrrentAssetsOther 50436000.00
nonCurrentAssetsTotal 3289128000.00
nonCurrentLiabilitiesTotal 481161000.00
liabilitiesAndStockholdersEquity 5069880000.00
cashAndShortTermInvestments 1284227000.00
propertyPlantAndEquipmentGross 48692000.00
propertyPlantAndEquipmentNet 48692000.00
commonStockSharesOutstanding 179975000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 4858168000.00
intangibleAssets 839011000.00
otherCurrentAssets 75236000.00
totalLiab 1342289000.00
totalStockholderEquity 3515879000.00
otherCurrentLiab 294573000.00
commonStock 774000.00
retainedEarnings 6396678000.00
otherLiab 433282000.00
otherAssets 3220394000.00
cash 258030000.00
totalCurrentLiabilities 908701000.00
currentDeferredRevenue 614128000.00
netDebt -258030000.00
otherStockholderEquity -2887346000.00
propertyPlantEquipment 44366000.00
totalCurrentAssets 1593408000.00
shortTermInvestments 1041088000.00
netReceivables 219054000.00
accountsPayable 294573000.00
accumulatedOtherComprehensiveIncome 5773000.00
commonStockTotalEquity 774000.00
treasuryStock -3823224000.00
nonCurrrentAssetsOther 50455000.00
nonCurrentAssetsTotal 3264760000.00
nonCurrentLiabilitiesTotal 433588000.00
liabilitiesAndStockholdersEquity 4858168000.00
cashAndShortTermInvestments 1299118000.00
propertyPlantAndEquipmentGross 44366000.00
propertyPlantAndEquipmentNet 44366000.00
commonStockSharesOutstanding 181804000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 4884993000.00
intangibleAssets 840001000.00
otherCurrentAssets 78341000.00
totalLiab 1330965000.00
totalStockholderEquity 3554028000.00
otherCurrentLiab 276422000.00
commonStock 774000.00
retainedEarnings 6228935000.00
otherLiab 419463000.00
otherAssets 3293662000.00
cash 215991000.00
totalCurrentLiabilities 911130000.00
currentDeferredRevenue 634708000.00
netDebt -215991000.00
otherStockholderEquity -2680365000.00
propertyPlantEquipment 42663000.00
totalCurrentAssets 1548668000.00
shortTermInvestments 1011113000.00
netReceivables 243223000.00
accountsPayable 276422000.00
accumulatedOtherComprehensiveIncome 4684000.00
commonStockTotalEquity 774000.00
treasuryStock -3586136000.00
nonCurrrentAssetsOther 53275000.00
nonCurrentAssetsTotal 3336325000.00
nonCurrentLiabilitiesTotal 419835000.00
liabilitiesAndStockholdersEquity 4884993000.00
cashAndShortTermInvestments 1227104000.00
propertyPlantAndEquipmentGross 42663000.00
propertyPlantAndEquipmentNet 42663000.00
commonStockSharesOutstanding 185140000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 4948818000.00
intangibleAssets 14085000.00
otherCurrentAssets 68673000.00
totalLiab 1311259000.00
totalStockholderEquity 3637559000.00
otherCurrentLiab 262409000.00
commonStock 774000.00
retainedEarnings 5905416000.00
otherLiab 387737000.00
goodWill 727875000.00
otherAssets 3292370000.00
cash 261970000.00
totalCurrentLiabilities 932835000.00
currentDeferredRevenue 651281000.00
netDebt -261970000.00
shortTermDebt 6559000.00
otherStockholderEquity -2267561000.00
propertyPlantEquipment 41951000.00
totalCurrentAssets 1747835000.00
shortTermInvestments 1050492000.00
netReceivables 366700000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -1070000.00
commonStockTotalEquity 774000.00
treasuryStock -3348183000.00
nonCurrrentAssetsOther 32635000.00
nonCurrentAssetsTotal 3200983000.00
nonCurrentLiabilitiesTotal 378424000.00
liabilitiesAndStockholdersEquity 4948818000.00
cashAndShortTermInvestments 1312462000.00
propertyPlantAndEquipmentGross 41951000.00
propertyPlantAndEquipmentNet 41549000.00
commonStockSharesOutstanding 189160000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4948818000.00
intangibleAssets 14085000.00
otherCurrentAssets 68673000.00
totalLiab 1311259000.00
totalStockholderEquity 3637559000.00
deferredLongTermLiab 133236000.00
otherCurrentLiab 262409000.00
commonStock 774000.00
retainedEarnings 5905416000.00
otherLiab 377920000.00
goodWill 727875000.00
otherAssets 3193609000.00
cash 261970000.00
totalCurrentLiabilities 932835000.00
currentDeferredRevenue 651281000.00
netDebt -261970000.00
shortTermDebt 6559000.00
otherStockholderEquity -2267561000.00
propertyPlantEquipment 41549000.00
totalCurrentAssets 1747835000.00
longTermInvestments 2370471000.00
netTangibleAssets 2895599000.00
shortTermInvestments 1050492000.00
netReceivables 366700000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -1070000.00
commonStockTotalEquity 774000.00
treasuryStock -3126685000.00
nonCurrrentAssetsOther 32635000.00
nonCurrentAssetsTotal 3200983000.00
nonCurrentLiabilitiesTotal 378424000.00
liabilitiesAndStockholdersEquity 4948818000.00
cashAndShortTermInvestments 1312462000.00
propertyPlantAndEquipmentGross 41549000.00
propertyPlantAndEquipmentNet 41549000.00
commonStockSharesOutstanding 189160000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4766125000.00
intangibleAssets 14602000.00
otherCurrentAssets 66197000.00
totalLiab 1152386000.00
totalStockholderEquity 3613739000.00
otherCurrentLiab 253480000.00
commonStock 774000.00
retainedEarnings 5719633000.00
otherLiab 352978000.00
goodWill 727875000.00
otherAssets 3204323000.00
cash 249861000.00
totalCurrentLiabilities 798838000.00
currentDeferredRevenue 545358000.00
netDebt -249861000.00
otherStockholderEquity -2106783000.00
propertyPlantEquipment 39424000.00
totalCurrentAssets 1522378000.00
shortTermInvestments 989969000.00
netReceivables 216351000.00
accountsPayable 253480000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 774000.00
treasuryStock -2942705000.00
nonCurrrentAssetsOther 32276000.00
nonCurrentAssetsTotal 3243747000.00
nonCurrentLiabilitiesTotal 353548000.00
liabilitiesAndStockholdersEquity 4766125000.00
cashAndShortTermInvestments 1239830000.00
propertyPlantAndEquipmentGross 39424000.00
propertyPlantAndEquipmentNet 39424000.00
commonStockSharesOutstanding 190984000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 4772021000.00
intangibleAssets 15120000.00
otherCurrentAssets 59907000.00
totalLiab 1150109000.00
totalStockholderEquity 3621912000.00
otherCurrentLiab 251228000.00
commonStock 774000.00
retainedEarnings 5558586000.00
otherLiab 333057000.00
goodWill 727875000.00
otherAssets 3195078000.00
cash 317544000.00
totalCurrentLiabilities 816416000.00
currentDeferredRevenue 565188000.00
netDebt -317544000.00
otherStockholderEquity -1945704000.00
propertyPlantEquipment 38083000.00
totalCurrentAssets 1538860000.00
shortTermInvestments 915977000.00
netReceivables 245432000.00
accountsPayable 251228000.00
accumulatedOtherComprehensiveIncome 8256000.00
commonStockTotalEquity 774000.00
treasuryStock -2757415000.00
nonCurrrentAssetsOther 26344000.00
nonCurrentAssetsTotal 3233161000.00
nonCurrentLiabilitiesTotal 333693000.00
liabilitiesAndStockholdersEquity 4772021000.00
cashAndShortTermInvestments 1233521000.00
propertyPlantAndEquipmentGross 38083000.00
propertyPlantAndEquipmentNet 38083000.00
commonStockSharesOutstanding 193380000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 4773289000.00
intangibleAssets 15656000.00
otherCurrentAssets 57552000.00
totalLiab 1140185000.00
totalStockholderEquity 3633104000.00
otherCurrentLiab 253457000.00
commonStock 774000.00
retainedEarnings 5398930000.00
otherLiab 313280000.00
goodWill 727875000.00
otherAssets 3240653000.00
cash 401534000.00
totalCurrentLiabilities 826647000.00
currentDeferredRevenue 573190000.00
netDebt -401534000.00
otherStockholderEquity -1770430000.00
propertyPlantEquipment 38003000.00
totalCurrentAssets 1494633000.00
shortTermInvestments 805684000.00
netReceivables 229863000.00
accountsPayable 253457000.00
accumulatedOtherComprehensiveIncome 3830000.00
commonStockTotalEquity 774000.00
treasuryStock -2569240000.00
nonCurrrentAssetsOther 26764000.00
nonCurrentAssetsTotal 3278656000.00
nonCurrentLiabilitiesTotal 313538000.00
liabilitiesAndStockholdersEquity 4773289000.00
cashAndShortTermInvestments 1207218000.00
propertyPlantAndEquipmentGross 38003000.00
propertyPlantAndEquipmentNet 38003000.00
commonStockSharesOutstanding 195760000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 4886437000.00
intangibleAssets 16191000.00
otherCurrentAssets 53856000.00
totalLiab 1284340000.00
totalStockholderEquity 3602097000.00
otherCurrentLiab 256090000.00
commonStock 774000.00
retainedEarnings 5245845000.00
otherLiab 301234000.00
goodWill 727875000.00
otherAssets 3248128000.00
cash 408432000.00
totalCurrentLiabilities 986854000.00
currentDeferredRevenue 590752000.00
netDebt -408432000.00
shortTermDebt 129305000.00
otherStockholderEquity -1646361000.00
propertyPlantEquipment 37991000.00
totalCurrentAssets 1600318000.00
longTermInvestments 2463110000.00
shortTermInvestments 758382000.00
netReceivables 379648000.00
accountsPayable 10707000.00
accumulatedOtherComprehensiveIncome 1839000.00
commonStockTotalEquity 774000.00
treasuryStock -2421278000.00
nonCurrrentAssetsOther 27395000.00
nonCurrentAssetsTotal 3286119000.00
nonCurrentLiabilitiesTotal 297486000.00
liabilitiesAndStockholdersEquity 4886437000.00
cashAndShortTermInvestments 1166814000.00
propertyPlantAndEquipmentGross 37991000.00
propertyPlantAndEquipmentNet 37991000.00
commonStockSharesOutstanding 196837000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 4818178000.00
intangibleAssets 16801000.00
otherCurrentAssets 58487000.00
totalLiab 1328675000.00
totalStockholderEquity 3489503000.00
otherCurrentLiab 442887000.00
commonStock 774000.00
retainedEarnings 5051716000.00
otherLiab 382436000.00
goodWill 727875000.00
otherAssets 3204524000.00
cash 221082000.00
totalCurrentLiabilities 941475000.00
currentDeferredRevenue 498588000.00
netDebt -221082000.00
otherStockholderEquity -1565623000.00
propertyPlantEquipment 38056000.00
totalCurrentAssets 1575598000.00
shortTermInvestments 1039364000.00
netReceivables 256665000.00
accountsPayable 442887000.00
accumulatedOtherComprehensiveIncome 2636000.00
commonStockTotalEquity 774000.00
treasuryStock -2303499000.00
nonCurrrentAssetsOther 25813000.00
nonCurrentAssetsTotal 3242580000.00
nonCurrentLiabilitiesTotal 387200000.00
liabilitiesAndStockholdersEquity 4818178000.00
cashAndShortTermInvestments 1260446000.00
propertyPlantAndEquipmentGross 38056000.00
propertyPlantAndEquipmentNet 38056000.00
commonStockSharesOutstanding 198668000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 4728088000.00
intangibleAssets 17463000.00
otherCurrentAssets 55218000.00
totalLiab 1311357000.00
totalStockholderEquity 3416731000.00
otherCurrentLiab 429105000.00
commonStock 774000.00
retainedEarnings 4892013000.00
otherLiab 368211000.00
goodWill 727875000.00
otherAssets 3131138000.00
cash 166490000.00
totalCurrentLiabilities 939219000.00
currentDeferredRevenue 510114000.00
netDebt -166490000.00
otherStockholderEquity -1472686000.00
propertyPlantEquipment 37502000.00
totalCurrentAssets 1559448000.00
shortTermInvestments 1074023000.00
netReceivables 263717000.00
accountsPayable 429105000.00
accumulatedOtherComprehensiveIncome -3370000.00
commonStockTotalEquity 774000.00
treasuryStock -2189568000.00
nonCurrrentAssetsOther 26461000.00
nonCurrentAssetsTotal 3168640000.00
nonCurrentLiabilitiesTotal 372138000.00
liabilitiesAndStockholdersEquity 4728088000.00
cashAndShortTermInvestments 1240513000.00
propertyPlantAndEquipmentGross 37502000.00
propertyPlantAndEquipmentNet 37502000.00
commonStockSharesOutstanding 199946000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 4686386000.00
intangibleAssets 18289000.00
otherCurrentAssets 50806000.00
totalLiab 1286993000.00
totalStockholderEquity 3399393000.00
otherCurrentLiab 411361000.00
commonStock 774000.00
retainedEarnings 4741005000.00
otherLiab 356974000.00
goodWill 727875000.00
otherAssets 2936782000.00
cash 252771000.00
totalCurrentLiabilities 928231000.00
currentDeferredRevenue 516870000.00
netDebt -252771000.00
otherStockholderEquity -1355171000.00
propertyPlantEquipment 37539000.00
totalCurrentAssets 1712065000.00
shortTermInvestments 1132310000.00
netReceivables 276178000.00
accountsPayable 411361000.00
accumulatedOtherComprehensiveIncome 12785000.00
commonStockTotalEquity 774000.00
treasuryStock -2066313000.00
nonCurrrentAssetsOther 26215000.00
nonCurrentAssetsTotal 2974321000.00
nonCurrentLiabilitiesTotal 358762000.00
liabilitiesAndStockholdersEquity 4686386000.00
cashAndShortTermInvestments 1385081000.00
propertyPlantAndEquipmentGross 37539000.00
propertyPlantAndEquipmentNet 37539000.00
commonStockSharesOutstanding 202594000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 4552393000.00
intangibleAssets 19211000.00
otherCurrentAssets 47827000.00
totalLiab 1206084000.00
totalStockholderEquity 3346309000.00
otherCurrentLiab 225590000.00
commonStock 774000.00
retainedEarnings 4593045000.00
otherLiab 334889000.00
goodWill 727875000.00
otherAssets 2590501000.00
cash 574802000.00
totalCurrentLiabilities 871195000.00
currentDeferredRevenue 524627000.00
netDebt -574802000.00
shortTermDebt 111558000.00
otherStockholderEquity -1262116000.00
propertyPlantEquipment 36973000.00
totalCurrentAssets 1924919000.00
shortTermInvestments 928535000.00
netReceivables 373755000.00
accountsPayable 9420000.00
accumulatedOtherComprehensiveIncome 14606000.00
commonStockTotalEquity 774000.00
treasuryStock -1955328000.00
nonCurrrentAssetsOther 25835000.00
nonCurrentAssetsTotal 2627474000.00
nonCurrentLiabilitiesTotal 334889000.00
liabilitiesAndStockholdersEquity 4552393000.00
cashAndShortTermInvestments 1503337000.00
propertyPlantAndEquipmentGross 36973000.00
propertyPlantAndEquipmentNet 36973000.00
commonStockSharesOutstanding 204258000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 4367865000.00
intangibleAssets 20132000.00
otherCurrentAssets 50266000.00
totalLiab 1058281000.00
totalStockholderEquity 3309584000.00
otherCurrentLiab 301300000.00
commonStock 774000.00
retainedEarnings 4419059000.00
otherLiab 307367000.00
goodWill 727875000.00
otherAssets 2590914000.00
cash 330391000.00
totalCurrentLiabilities 750914000.00
currentDeferredRevenue 449614000.00
netDebt -330391000.00
otherStockholderEquity -1128624000.00
propertyPlantEquipment 35505000.00
totalCurrentAssets 1741446000.00
shortTermInvestments 1119878000.00
netReceivables 240911000.00
accountsPayable 301300000.00
accumulatedOtherComprehensiveIncome 18375000.00
commonStockTotalEquity 774000.00
treasuryStock -1802819000.00
nonCurrrentAssetsOther 24246000.00
nonCurrentAssetsTotal 2626419000.00
nonCurrentLiabilitiesTotal 307367000.00
liabilitiesAndStockholdersEquity 4367865000.00
cashAndShortTermInvestments 1450269000.00
propertyPlantAndEquipmentGross 35505000.00
propertyPlantAndEquipmentNet 35505000.00
commonStockSharesOutstanding 208717000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 4334477000.00
intangibleAssets 21055000.00
otherCurrentAssets 51139000.00
totalLiab 1053955000.00
totalStockholderEquity 3280522000.00
otherCurrentLiab 276317000.00
commonStock 774000.00
retainedEarnings 4266652000.00
otherLiab 303565000.00
goodWill 727875000.00
otherAssets 2625766000.00
cash 291062000.00
totalCurrentLiabilities 750390000.00
currentDeferredRevenue 474073000.00
netDebt -291062000.00
otherStockholderEquity -1000284000.00
propertyPlantEquipment 36558000.00
totalCurrentAssets 1672153000.00
shortTermInvestments 1080710000.00
netReceivables 249242000.00
accountsPayable 276317000.00
accumulatedOtherComprehensiveIncome 13380000.00
commonStockTotalEquity 774000.00
treasuryStock -1662510000.00
nonCurrrentAssetsOther 23669000.00
nonCurrentAssetsTotal 2662324000.00
nonCurrentLiabilitiesTotal 303565000.00
liabilitiesAndStockholdersEquity 4334477000.00
cashAndShortTermInvestments 1371772000.00
propertyPlantAndEquipmentGross 36558000.00
propertyPlantAndEquipmentNet 36558000.00
commonStockSharesOutstanding 211320000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 4128063000.00
intangibleAssets 26239000.00
otherCurrentAssets 53045000.00
totalLiab 1054972000.00
totalStockholderEquity 3073091000.00
otherCurrentLiab 195167000.00
commonStock 774000.00
retainedEarnings 3973045000.00
otherLiab 302748000.00
goodWill 727875000.00
otherAssets 2521011000.00
cash 493546000.00
totalCurrentLiabilities 762470000.00
currentDeferredRevenue 490655000.00
netDebt -493546000.00
shortTermDebt 72673000.00
otherStockholderEquity -913378000.00
propertyPlantEquipment 37105000.00
totalCurrentAssets 1770003000.00
shortTermInvestments 865994000.00
netReceivables 357418000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome 12650000.00
commonStockTotalEquity 774000.00
treasuryStock -1595573000.00
nonCurrrentAssetsOther 22146000.00
nonCurrentAssetsTotal 2358060000.00
nonCurrentLiabilitiesTotal 292502000.00
liabilitiesAndStockholdersEquity 4128063000.00
cashAndShortTermInvestments 1359540000.00
propertyPlantAndEquipmentGross 37105000.00
propertyPlantAndEquipmentNet 36639000.00
commonStockSharesOutstanding 212800000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 4128063000.00
intangibleAssets 26239000.00
otherCurrentAssets 53045000.00
totalLiab 1054972000.00
totalStockholderEquity 3073091000.00
otherCurrentLiab 195167000.00
commonStock 774000.00
retainedEarnings 3973045000.00
otherLiab 291228000.00
goodWill 727875000.00
otherAssets 2321421000.00
cash 493546000.00
totalCurrentLiabilities 762470000.00
currentDeferredRevenue 490655000.00
netDebt -493546000.00
shortTermDebt 72673000.00
otherStockholderEquity -913378000.00
propertyPlantEquipment 36639000.00
totalCurrentAssets 1770003000.00
shortTermInvestments 865994000.00
netReceivables 357418000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome 12650000.00
commonStockTotalEquity 774000.00
treasuryStock -1543886000.00
nonCurrrentAssetsOther 22146000.00
nonCurrentAssetsTotal 2358060000.00
nonCurrentLiabilitiesTotal 292502000.00
liabilitiesAndStockholdersEquity 4128063000.00
cashAndShortTermInvestments 1359540000.00
propertyPlantAndEquipmentGross 36639000.00
propertyPlantAndEquipmentNet 36639000.00
commonStockSharesOutstanding 212800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 3861557000.00
intangibleAssets 33688000.00
otherCurrentAssets 52762000.00
totalLiab 901976000.00
totalStockholderEquity 2959581000.00
otherCurrentLiab 228681000.00
commonStock 774000.00
retainedEarnings 3813233000.00
otherLiab 264868000.00
goodWill 717052000.00
otherAssets 2363762000.00
cash 420711000.00
totalCurrentLiabilities 635973000.00
currentDeferredRevenue 407292000.00
netDebt -420711000.00
otherStockholderEquity -868832000.00
propertyPlantEquipment 37183000.00
totalCurrentAssets 1460612000.00
shortTermInvestments 789644000.00
netReceivables 197495000.00
accountsPayable 228681000.00
accumulatedOtherComprehensiveIncome 14406000.00
commonStockTotalEquity 774000.00
treasuryStock -1494352000.00
nonCurrrentAssetsOther 22112000.00
nonCurrentAssetsTotal 2400945000.00
nonCurrentLiabilitiesTotal 266003000.00
liabilitiesAndStockholdersEquity 3861557000.00
cashAndShortTermInvestments 1210355000.00
propertyPlantAndEquipmentGross 37183000.00
propertyPlantAndEquipmentNet 37183000.00
commonStockSharesOutstanding 213412000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
totalAssets 3781139000.00
intangibleAssets 44701000.00
otherCurrentAssets 52042000.00
totalLiab 902603000.00
totalStockholderEquity 2878536000.00
otherCurrentLiab 223480000.00
commonStock 774000.00
retainedEarnings 3679160000.00
otherLiab 264486000.00
goodWill 717052000.00
otherAssets 2344398000.00
cash 359018000.00
totalCurrentLiabilities 636902000.00
currentDeferredRevenue 413422000.00
netDebt -359018000.00
otherStockholderEquity -819760000.00
propertyPlantEquipment 36996000.00
totalCurrentAssets 1399745000.00
shortTermInvestments 791517000.00
netReceivables 197168000.00
accountsPayable 223480000.00
accumulatedOtherComprehensiveIncome 18362000.00
commonStockTotalEquity 774000.00
treasuryStock -1431820000.00
nonCurrrentAssetsOther 22792000.00
nonCurrentAssetsTotal 2381394000.00
nonCurrentLiabilitiesTotal 265701000.00
liabilitiesAndStockholdersEquity 3781139000.00
cashAndShortTermInvestments 1150535000.00
propertyPlantAndEquipmentGross 36996000.00
propertyPlantAndEquipmentNet 36996000.00
commonStockSharesOutstanding 214565000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 3605302000.00
intangibleAssets 66765000.00
otherCurrentAssets 44247000.00
totalLiab 885971000.00
totalStockholderEquity 2719331000.00
otherCurrentLiab 204326000.00
commonStock 774000.00
retainedEarnings 3429079000.00
otherLiab 240825000.00
goodWill 717052000.00
otherAssets 2309148000.00
cash 551777000.00
totalCurrentLiabilities 663262000.00
currentDeferredRevenue 424158000.00
netDebt -551777000.00
shortTermDebt 24851000.00
otherStockholderEquity -726106000.00
propertyPlantEquipment 37197000.00
totalCurrentAssets 1416934000.00
shortTermInvestments 537718000.00
netReceivables 283192000.00
accountsPayable 9927000.00
accumulatedOtherComprehensiveIncome 15584000.00
commonStockTotalEquity 774000.00
treasuryStock -1368505000.00
nonCurrrentAssetsOther 23913000.00
nonCurrentAssetsTotal 2188368000.00
nonCurrentLiabilitiesTotal 222709000.00
liabilitiesAndStockholdersEquity 3605302000.00
cashAndShortTermInvestments 1089495000.00
propertyPlantAndEquipmentGross 37065000.00
propertyPlantAndEquipmentNet 37065000.00
commonStockSharesOutstanding 214400000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3605302000.00
intangibleAssets 66765000.00
otherCurrentAssets 28923000.00
totalLiab 885971000.00
totalStockholderEquity 2719331000.00
otherCurrentLiab 653335000.00
commonStock 774000.00
retainedEarnings 3429079000.00
otherLiab 220988000.00
goodWill 717052000.00
otherAssets 2151303000.00
cash 551777000.00
totalCurrentLiabilities 663262000.00
netDebt -551777000.00
propertyPlantEquipment 37065000.00
totalCurrentAssets 1416934000.00
shortTermInvestments 537718000.00
netReceivables 283192000.00
accountsPayable 9927000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 774000.00
treasuryStock -1306382000.00
nonCurrrentAssetsOther 23913000.00
liabilitiesAndStockholdersEquity 3605302000.00
propertyPlantAndEquipmentGross 37065000.00
commonStockSharesOutstanding 214400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 3336849000.00
intangibleAssets 79972000.00
otherCurrentAssets 38265000.00
totalLiab 763721000.00
totalStockholderEquity 2573128000.00
otherCurrentLiab 195582000.00
commonStock 774000.00
retainedEarnings 3291670000.00
otherLiab 199534000.00
goodWill 714803000.00
otherAssets 2141310000.00
cash 438785000.00
totalCurrentLiabilities 558500000.00
currentDeferredRevenue 362918000.00
netDebt -438785000.00
otherStockholderEquity -742536000.00
propertyPlantEquipment 37329000.00
totalCurrentAssets 1158210000.00
shortTermInvestments 515448000.00
netReceivables 165712000.00
inventory 515448000.00
accountsPayable 195582000.00
accumulatedOtherComprehensiveIncome 23220000.00
commonStockTotalEquity 774000.00
treasuryStock -1306030000.00
nonCurrrentAssetsOther 24313000.00
nonCurrentAssetsTotal 2178639000.00
nonCurrentLiabilitiesTotal 205221000.00
liabilitiesAndStockholdersEquity 3336849000.00
cashAndShortTermInvestments 438785000.00
propertyPlantAndEquipmentGross 37329000.00
propertyPlantAndEquipmentNet 37329000.00
commonStockSharesOutstanding 211637000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 3226944000.00
intangibleAssets 93086000.00
otherCurrentAssets 31795000.00
totalLiab 747426000.00
totalStockholderEquity 2479518000.00
otherCurrentLiab 174554000.00
commonStock 774000.00
retainedEarnings 3177155000.00
otherLiab 187987000.00
goodWill 714803000.00
otherAssets 2010183000.00
cash 457677000.00
totalCurrentLiabilities 551582000.00
currentDeferredRevenue 377028000.00
netDebt -457677000.00
otherStockholderEquity -714888000.00
propertyPlantEquipment 37616000.00
totalCurrentAssets 1179145000.00
shortTermInvestments 525567000.00
netReceivables 164106000.00
accountsPayable 174554000.00
accumulatedOtherComprehensiveIncome 16477000.00
commonStockTotalEquity 774000.00
treasuryStock -1268112000.00
nonCurrrentAssetsOther 23850000.00
nonCurrentAssetsTotal 2047799000.00
nonCurrentLiabilitiesTotal 195844000.00
liabilitiesAndStockholdersEquity 3226944000.00
cashAndShortTermInvestments 983244000.00
propertyPlantAndEquipmentGross 37616000.00
propertyPlantAndEquipmentNet 37616000.00
commonStockSharesOutstanding 212166000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 3160218000.00
intangibleAssets 101429000.00
otherCurrentAssets 36478000.00
totalLiab 746263000.00
totalStockholderEquity 2413955000.00
otherCurrentLiab 165507000.00
commonStock 774000.00
retainedEarnings 3074378000.00
otherLiab 190411000.00
goodWill 708458000.00
otherAssets 1860243000.00
cash 588266000.00
totalCurrentLiabilities 546386000.00
currentDeferredRevenue 380879000.00
netDebt -588266000.00
otherStockholderEquity -677085000.00
propertyPlantEquipment 37991000.00
totalCurrentAssets 1261984000.00
shortTermInvestments 453935000.00
netReceivables 183305000.00
accountsPayable 165507000.00
accumulatedOtherComprehensiveIncome 15888000.00
commonStockTotalEquity 774000.00
treasuryStock -1223531000.00
nonCurrrentAssetsOther 24134000.00
nonCurrentAssetsTotal 1898234000.00
nonCurrentLiabilitiesTotal 199877000.00
liabilitiesAndStockholdersEquity 3160218000.00
cashAndShortTermInvestments 1042201000.00
propertyPlantAndEquipmentGross 37991000.00
propertyPlantAndEquipmentNet 37991000.00
commonStockSharesOutstanding 213523000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 3069594000.00
intangibleAssets 114192000.00
otherCurrentAssets 34544000.00
totalLiab 749876000.00
totalStockholderEquity 2319718000.00
otherCurrentLiab 135300000.00
commonStock 774000.00
retainedEarnings 2978267000.00
otherLiab 184974000.00
goodWill 708458000.00
otherAssets 1828448000.00
cash 414085000.00
totalCurrentLiabilities 553266000.00
currentDeferredRevenue 384255000.00
netDebt -414085000.00
shortTermDebt 24851000.00
otherStockholderEquity -671878000.00
propertyPlantEquipment 38936000.00
totalCurrentAssets 1202210000.00
shortTermInvestments 469913000.00
netReceivables 283668000.00
accountsPayable 8860000.00
accumulatedOtherComprehensiveIncome 12555000.00
commonStockTotalEquity 774000.00
treasuryStock -1199752000.00
nonCurrrentAssetsOther 26490000.00
nonCurrentAssetsTotal 1867384000.00
nonCurrentLiabilitiesTotal 196610000.00
liabilitiesAndStockholdersEquity 3069594000.00
cashAndShortTermInvestments 883998000.00
propertyPlantAndEquipmentGross 38936000.00
propertyPlantAndEquipmentNet 38936000.00
commonStockSharesOutstanding 213500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 2878067000.00
intangibleAssets 123448000.00
otherCurrentAssets 34477000.00
totalLiab 652706000.00
totalStockholderEquity 2225361000.00
otherCurrentLiab 145191000.00
commonStock 774000.00
retainedEarnings 2868731000.00
otherLiab 169624000.00
goodWill 708458000.00
otherAssets 1655359000.00
cash 608221000.00
totalCurrentLiabilities 467955000.00
currentDeferredRevenue 322764000.00
netDebt -608221000.00
otherStockholderEquity -661039000.00
propertyPlantEquipment 39956000.00
totalCurrentAssets 1182752000.00
shortTermInvestments 348898000.00
netReceivables 191156000.00
accountsPayable 145191000.00
accumulatedOtherComprehensiveIncome 16895000.00
commonStockTotalEquity 774000.00
treasuryStock -1173239000.00
nonCurrrentAssetsOther 27482000.00
nonCurrentAssetsTotal 1695315000.00
nonCurrentLiabilitiesTotal 184751000.00
liabilitiesAndStockholdersEquity 2878067000.00
cashAndShortTermInvestments 957119000.00
propertyPlantAndEquipmentGross 39956000.00
propertyPlantAndEquipmentNet 39956000.00
commonStockSharesOutstanding 211688000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 2789406000.00
intangibleAssets 137749000.00
otherCurrentAssets 39222000.00
totalLiab 641543000.00
totalStockholderEquity 2147863000.00
otherCurrentLiab 141472000.00
commonStock 774000.00
retainedEarnings 2777268000.00
otherLiab 152481000.00
goodWill 708458000.00
otherAssets 1500510000.00
cash 714094000.00
totalCurrentLiabilities 471457000.00
currentDeferredRevenue 329985000.00
netDebt -714094000.00
otherStockholderEquity -637896000.00
propertyPlantEquipment 41104000.00
totalCurrentAssets 1247792000.00
shortTermInvestments 307291000.00
netReceivables 187185000.00
accountsPayable 141472000.00
accumulatedOtherComprehensiveIncome 7717000.00
commonStockTotalEquity 774000.00
treasuryStock -1151758000.00
nonCurrrentAssetsOther 28155000.00
nonCurrentAssetsTotal 1541614000.00
nonCurrentLiabilitiesTotal 170086000.00
liabilitiesAndStockholdersEquity 2789406000.00
cashAndShortTermInvestments 1021385000.00
propertyPlantAndEquipmentGross 41104000.00
propertyPlantAndEquipmentNet 41104000.00
commonStockSharesOutstanding 211615000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 2647589000.00
intangibleAssets 114258000.00
otherCurrentAssets 27725000.00
totalLiab 565784000.00
totalStockholderEquity 2081805000.00
otherCurrentLiab 117919000.00
commonStock 774000.00
retainedEarnings 2702527000.00
otherLiab 144856000.00
goodWill 664602000.00
otherAssets 1403608000.00
cash 670665000.00
totalCurrentLiabilities 401013000.00
currentDeferredRevenue 283094000.00
netDebt -670665000.00
otherStockholderEquity -620067000.00
propertyPlantEquipment 38830000.00
totalCurrentAssets 1205151000.00
shortTermInvestments 335795000.00
netReceivables 170966000.00
accountsPayable 117919000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 774000.00
treasuryStock -1126210000.00
nonCurrrentAssetsOther 22088000.00
nonCurrentAssetsTotal 1442438000.00
nonCurrentLiabilitiesTotal 164771000.00
liabilitiesAndStockholdersEquity 2647589000.00
cashAndShortTermInvestments 1006460000.00
propertyPlantAndEquipmentGross 38830000.00
propertyPlantAndEquipmentNet 38830000.00
commonStockSharesOutstanding 212083000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 2593616000.00
intangibleAssets 123151000.00
otherCurrentAssets 54674000.00
totalLiab 577751000.00
totalStockholderEquity 2015865000.00
otherCurrentLiab 40109000.00
commonStock 774000.00
retainedEarnings 2621606000.00
otherLiab 152972000.00
goodWill 664602000.00
otherAssets 1342651000.00
cash 543190000.00
totalCurrentLiabilities 402554000.00
currentDeferredRevenue 289998000.00
netDebt -543190000.00
shortTermDebt 65360000.00
otherStockholderEquity -601842000.00
propertyPlantEquipment 56435000.00
totalCurrentAssets 1194530000.00
shortTermInvestments 344895000.00
netReceivables 251771000.00
accountsPayable 7087000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 774000.00
treasuryStock -1105250000.00
nonCurrrentAssetsOther 535895000.00
nonCurrentAssetsTotal 1399086000.00
nonCurrentLiabilitiesTotal 175197000.00
liabilitiesAndStockholdersEquity 2593616000.00
cashAndShortTermInvestments 888085000.00
propertyPlantAndEquipmentGross 56435000.00
propertyPlantAndEquipmentNet 56435000.00
commonStockSharesOutstanding 212900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 2477723000.00
intangibleAssets 132044000.00
otherCurrentAssets 32310000.00
totalLiab 511792000.00
totalStockholderEquity 1965931000.00
otherCurrentLiab 272880000.00
commonStock 774000.00
retainedEarnings 2532946000.00
otherLiab 126268000.00
goodWill 664602000.00
otherAssets 1428075000.00
cash 523420000.00
totalCurrentLiabilities 360989000.00
currentDeferredRevenue 272880000.00
netDebt -523420000.00
otherStockholderEquity -547762000.00
propertyPlantEquipment 57212000.00
totalCurrentAssets 992436000.00
shortTermInvestments 281023000.00
netReceivables 155683000.00
accountsPayable 88109000.00
accumulatedOtherComprehensiveIncome -20027000.00
commonStockTotalEquity 774000.00
treasuryStock -1043969000.00
nonCurrrentAssetsOther 610297000.00
nonCurrentAssetsTotal 1485287000.00
nonCurrentLiabilitiesTotal 150803000.00
liabilitiesAndStockholdersEquity 2477723000.00
cashAndShortTermInvestments 804443000.00
propertyPlantAndEquipmentGross 57212000.00
propertyPlantAndEquipmentNet 57212000.00
commonStockSharesOutstanding 216567000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 2423991000.00
intangibleAssets 140937000.00
otherCurrentAssets 29899000.00
totalLiab 496492000.00
totalStockholderEquity 1927499000.00
otherCurrentLiab 279188000.00
commonStock 774000.00
retainedEarnings 2455071000.00
otherLiab 109055000.00
goodWill 664602000.00
otherAssets 1426338000.00
cash 472970000.00
totalCurrentLiabilities 360592000.00
currentDeferredRevenue 279188000.00
netDebt -472970000.00
otherStockholderEquity -522016000.00
propertyPlantEquipment 57098000.00
totalCurrentAssets 940555000.00
shortTermInvestments 279557000.00
netReceivables 158129000.00
accountsPayable 81404000.00
accumulatedOtherComprehensiveIncome -6330000.00
commonStockTotalEquity 774000.00
treasuryStock -1011033000.00
nonCurrrentAssetsOther 603006000.00
nonCurrentAssetsTotal 1483436000.00
nonCurrentLiabilitiesTotal 135900000.00
liabilitiesAndStockholdersEquity 2423991000.00
cashAndShortTermInvestments 752527000.00
propertyPlantAndEquipmentGross 57098000.00
propertyPlantAndEquipmentNet 57098000.00
commonStockSharesOutstanding 217951000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 2393440000.00
intangibleAssets 149829000.00
otherCurrentAssets 26758000.00
totalLiab 508282000.00
totalStockholderEquity 1885158000.00
otherCurrentLiab 278430000.00
commonStock 774000.00
retainedEarnings 2375898000.00
otherLiab 101449000.00
goodWill 664602000.00
otherAssets 1299390000.00
cash 607360000.00
totalCurrentLiabilities 377678000.00
currentDeferredRevenue 278430000.00
netDebt -607360000.00
otherStockholderEquity -492281000.00
propertyPlantEquipment 56693000.00
totalCurrentAssets 1037357000.00
shortTermInvestments 252874000.00
netReceivables 150365000.00
accountsPayable 99248000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 774000.00
treasuryStock -972856000.00
nonCurrrentAssetsOther 469965000.00
nonCurrentAssetsTotal 1356083000.00
nonCurrentLiabilitiesTotal 130604000.00
liabilitiesAndStockholdersEquity 2393440000.00
cashAndShortTermInvestments 860234000.00
propertyPlantAndEquipmentGross 56693000.00
propertyPlantAndEquipmentNet 56693000.00
commonStockSharesOutstanding 219393000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 2371467000.00
intangibleAssets 160133000.00
otherCurrentAssets 21595000.00
totalLiab 514512000.00
totalStockholderEquity 1856955000.00
otherCurrentLiab 52514000.00
commonStock 774000.00
retainedEarnings 2297640000.00
otherLiab 92948000.00
goodWill 664910000.00
otherAssets 1249391000.00
cash 509664000.00
totalCurrentLiabilities 390099000.00
currentDeferredRevenue 273693000.00
netDebt -509664000.00
shortTermDebt 57549000.00
otherStockholderEquity -442692000.00
propertyPlantEquipment 56947000.00
totalCurrentAssets 1065129000.00
shortTermInvestments 332355000.00
netReceivables 201515000.00
accountsPayable 6343000.00
accumulatedOtherComprehensiveIncome 1233000.00
commonStockTotalEquity 774000.00
treasuryStock -907022000.00
nonCurrrentAssetsOther 409428000.00
nonCurrentAssetsTotal 1306338000.00
nonCurrentLiabilitiesTotal 124413000.00
liabilitiesAndStockholdersEquity 2371467000.00
cashAndShortTermInvestments 842019000.00
propertyPlantAndEquipmentGross 56947000.00
propertyPlantAndEquipmentNet 56947000.00
commonStockSharesOutstanding 223000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalAssets 2248863000.00
intangibleAssets 170471000.00
otherCurrentAssets 23950000.00
totalLiab 437618000.00
totalStockholderEquity 1810798000.00
otherCurrentLiab 227156000.00
commonStock 774000.00
retainedEarnings 2211581000.00
otherLiab 5360000.00
goodWill 657009000.00
otherAssets 1315331000.00
cash 327803000.00
totalCurrentLiabilities 398483000.00
currentDeferredRevenue 227156000.00
netDebt -327803000.00
otherStockholderEquity -400099000.00
propertyPlantEquipment 56853000.00
totalCurrentAssets 876679000.00
shortTermInvestments 394662000.00
netReceivables 154214000.00
accountsPayable 171327000.00
accumulatedOtherComprehensiveIncome -1458000.00
commonStockTotalEquity 774000.00
treasuryStock -848752000.00
nonCurrrentAssetsOther 483045000.00
nonCurrentAssetsTotal 1372184000.00
nonCurrentLiabilitiesTotal 39135000.00
liabilitiesAndStockholdersEquity 2248863000.00
cashAndShortTermInvestments 722465000.00
propertyPlantAndEquipmentGross 56853000.00
propertyPlantAndEquipmentNet 56853000.00
commonStockSharesOutstanding 224974000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol USD
totalAssets 2207311000.00
intangibleAssets 180809000.00
otherCurrentAssets 23519000.00
totalLiab 449272000.00
totalStockholderEquity 1757592000.00
otherCurrentLiab 236228000.00
commonStock 774000.00
retainedEarnings 2136366000.00
otherLiab 5224000.00
goodWill 659316000.00
otherAssets 1280546000.00
cash 262164000.00
totalCurrentLiabilities 405386000.00
currentDeferredRevenue 236228000.00
netDebt -262164000.00
otherStockholderEquity -375604000.00
propertyPlantEquipment 55803000.00
totalCurrentAssets 870962000.00
shortTermInvestments 452886000.00
netReceivables 155912000.00
accountsPayable 169158000.00
accumulatedOtherComprehensiveIncome -3944000.00
commonStockTotalEquity 774000.00
treasuryStock -815937000.00
nonCurrrentAssetsOther 435823000.00
nonCurrentAssetsTotal 1336349000.00
nonCurrentLiabilitiesTotal 43886000.00
liabilitiesAndStockholdersEquity 2207311000.00
cashAndShortTermInvestments 715050000.00
propertyPlantAndEquipmentGross 55803000.00
propertyPlantAndEquipmentNet 55803000.00
commonStockSharesOutstanding 226151000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 2187573000.00
intangibleAssets 191147000.00
otherCurrentAssets 23170000.00
totalLiab 462163000.00
totalStockholderEquity 1724963000.00
otherCurrentLiab 238403000.00
commonStock 774000.00
retainedEarnings 2069344000.00
otherLiab 5407000.00
goodWill 656540000.00
otherAssets 1284284000.00
cash 246068000.00
totalCurrentLiabilities 413556000.00
currentDeferredRevenue 238403000.00
netDebt -246068000.00
otherStockholderEquity -344048000.00
propertyPlantEquipment 51946000.00
totalCurrentAssets 851343000.00
shortTermInvestments 446473000.00
netReceivables 158802000.00
accountsPayable 175153000.00
accumulatedOtherComprehensiveIncome -1107000.00
commonStockTotalEquity 774000.00
treasuryStock -775834000.00
nonCurrrentAssetsOther 429620000.00
nonCurrentAssetsTotal 1336230000.00
nonCurrentLiabilitiesTotal 48607000.00
liabilitiesAndStockholdersEquity 2187573000.00
cashAndShortTermInvestments 692541000.00
propertyPlantAndEquipmentGross 51946000.00
propertyPlantAndEquipmentNet 51946000.00
commonStockSharesOutstanding 227691000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2080793000.00
intangibleAssets 23117000.00
otherCurrentAssets 22408000.00
totalLiab 369260000.00
totalStockholderEquity 1711533000.00
otherCurrentLiab 34179000.00
commonStock 774000.00
retainedEarnings 2023580000.00
otherLiab 81712000.00
goodWill 182115000.00
otherAssets 778248000.00
cash 519443000.00
totalCurrentLiabilities 358049000.00
currentDeferredRevenue 204149000.00
netDebt -519443000.00
shortTermDebt 111790000.00
otherStockholderEquity -306528000.00
propertyPlantEquipment 47192000.00
totalCurrentAssets 1255353000.00
shortTermInvestments 571621000.00
netReceivables 141881000.00
accountsPayable 7931000.00
accumulatedOtherComprehensiveIncome -6293000.00
commonStockTotalEquity 774000.00
treasuryStock -728909000.00
nonCurrrentAssetsOther 566039000.00
nonCurrentAssetsTotal 825440000.00
nonCurrentLiabilitiesTotal 11211000.00
liabilitiesAndStockholdersEquity 2080793000.00
cashAndShortTermInvestments 1091064000.00
propertyPlantAndEquipmentGross 47192000.00
propertyPlantAndEquipmentNet 47192000.00
commonStockSharesOutstanding 228900000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1959682000.00
intangibleAssets 15701000.00
otherCurrentAssets 18142000.00
totalLiab 313794000.00
totalStockholderEquity 1645888000.00
otherCurrentLiab 173406000.00
commonStock 774000.00
retainedEarnings 1944939000.00
otherLiab 4099000.00
goodWill 174295000.00
otherAssets 613901000.00
cash 205180000.00
totalCurrentLiabilities 309695000.00
currentDeferredRevenue 173406000.00
netDebt -205180000.00
otherStockholderEquity -292155000.00
propertyPlantEquipment 45334000.00
totalCurrentAssets 1300447000.00
shortTermInvestments 984809000.00
netReceivables 110458000.00
accountsPayable 136289000.00
accumulatedOtherComprehensiveIncome -7670000.00
commonStockTotalEquity 774000.00
treasuryStock -703372000.00
nonCurrrentAssetsOther 422952000.00
nonCurrentAssetsTotal 659235000.00
nonCurrentLiabilitiesTotal 4099000.00
liabilitiesAndStockholdersEquity 1959682000.00
cashAndShortTermInvestments 1189989000.00
propertyPlantAndEquipmentGross 45334000.00
propertyPlantAndEquipmentNet 45334000.00
commonStockSharesOutstanding 231656000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2076246000.00
intangibleAssets 17206000.00
otherCurrentAssets 20888000.00
totalLiab 315274000.00
totalStockholderEquity 1760972000.00
otherCurrentLiab 176542000.00
commonStock 774000.00
retainedEarnings 1874750000.00
otherLiab 3864000.00
goodWill 174295000.00
otherAssets 749662000.00
cash 223055000.00
totalCurrentLiabilities 311410000.00
currentDeferredRevenue 176542000.00
netDebt -223055000.00
otherStockholderEquity -101046000.00
propertyPlantEquipment 44930000.00
totalCurrentAssets 1281654000.00
shortTermInvestments 953732000.00
netReceivables 104867000.00
accountsPayable 134868000.00
accumulatedOtherComprehensiveIncome -13506000.00
commonStockTotalEquity 774000.00
treasuryStock -508918000.00
nonCurrrentAssetsOther 550204000.00
nonCurrentAssetsTotal 794592000.00
nonCurrentLiabilitiesTotal 3864000.00
liabilitiesAndStockholdersEquity 2076246000.00
cashAndShortTermInvestments 1176787000.00
propertyPlantAndEquipmentGross 44930000.00
propertyPlantAndEquipmentNet 44930000.00
commonStockSharesOutstanding 240982000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2117297000.00
intangibleAssets 193006000.00
otherCurrentAssets 20823000.00
totalLiab 318197000.00
totalStockholderEquity 1799100000.00
otherCurrentLiab 178855000.00
commonStock 774000.00
retainedEarnings 1829677000.00
otherLiab 3789000.00
goodWill 174295000.00
otherAssets 588379000.00
cash 354625000.00
totalCurrentLiabilities 314408000.00
currentDeferredRevenue 178855000.00
netDebt -354625000.00
otherStockholderEquity -15121000.00
propertyPlantEquipment 7427000.00
totalCurrentAssets 1521491000.00
shortTermInvestments 1048500000.00
netReceivables 118366000.00
accountsPayable 135553000.00
accumulatedOtherComprehensiveIncome -16230000.00
commonStockTotalEquity 774000.00
treasuryStock -414256000.00
nonCurrrentAssetsOther 388720000.00
nonCurrentAssetsTotal 595806000.00
nonCurrentLiabilitiesTotal 3789000.00
liabilitiesAndStockholdersEquity 2117297000.00
cashAndShortTermInvestments 1403125000.00
propertyPlantAndEquipmentGross 7427000.00
propertyPlantAndEquipmentNet 7427000.00
commonStockSharesOutstanding 245698000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2092495000.00
intangibleAssets 194510000.00
otherCurrentAssets 24006000.00
totalLiab 316774000.00
totalStockholderEquity 1775721000.00
otherCurrentLiab 133135000.00
commonStock 774000.00
retainedEarnings 1781035000.00
otherLiab 8915000.00
goodWill 174295000.00
otherAssets 590852000.00
cash 298531000.00
totalCurrentLiabilities 307859000.00
currentDeferredRevenue 168998000.00
netDebt -298531000.00
otherStockholderEquity 5695000.00
propertyPlantEquipment 7665000.00
totalCurrentAssets 1493978000.00
shortTermInvestments 1044312000.00
netReceivables 127129000.00
accountsPayable 5726000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 774000.00
treasuryStock -380834000.00
nonCurrrentAssetsOther 389019000.00
nonCurrentAssetsTotal 598517000.00
nonCurrentLiabilitiesTotal 8915000.00
liabilitiesAndStockholdersEquity 2092495000.00
cashAndShortTermInvestments 1342843000.00
propertyPlantAndEquipmentGross 7665000.00
propertyPlantAndEquipmentNet 7665000.00
commonStockSharesOutstanding 248600000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1985530000.00
intangibleAssets 195921000.00
otherCurrentAssets 24609000.00
totalLiab 281674000.00
totalStockholderEquity 1703856000.00
otherCurrentLiab 144333000.00
commonStock 774000.00
retainedEarnings 1701013000.00
otherLiab 3233000.00
goodWill 174295000.00
otherAssets 813445000.00
cash 143295000.00
totalCurrentLiabilities 278441000.00
currentDeferredRevenue 144333000.00
netDebt -143295000.00
otherStockholderEquity 5945000.00
propertyPlantEquipment 7644000.00
totalCurrentAssets 1164441000.00
shortTermInvestments 917698000.00
netReceivables 103448000.00
accountsPayable 134108000.00
accumulatedOtherComprehensiveIncome -3876000.00
commonStockTotalEquity 774000.00
treasuryStock -375033000.00
nonCurrrentAssetsOther 612662000.00
nonCurrentAssetsTotal 821089000.00
nonCurrentLiabilitiesTotal 3233000.00
liabilitiesAndStockholdersEquity 1985530000.00
cashAndShortTermInvestments 1060993000.00
propertyPlantAndEquipmentGross 7644000.00
propertyPlantAndEquipmentNet 7644000.00
commonStockSharesOutstanding 250075000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1952002000.00
intangibleAssets 198572000.00
otherCurrentAssets 23571000.00
totalLiab 295086000.00
totalStockholderEquity 1656916000.00
otherCurrentLiab 154204000.00
commonStock 774000.00
retainedEarnings 1650048000.00
otherLiab 3242000.00
goodWill 175536000.00
otherAssets 805491000.00
cash 127532000.00
totalCurrentLiabilities 291844000.00
currentDeferredRevenue 154204000.00
netDebt -127532000.00
otherStockholderEquity 11038000.00
propertyPlantEquipment 7699000.00
totalCurrentAssets 1138812000.00
shortTermInvestments 898420000.00
netReceivables 112860000.00
accountsPayable 137640000.00
accumulatedOtherComprehensiveIncome -4944000.00
commonStockTotalEquity 774000.00
treasuryStock -368298000.00
nonCurrrentAssetsOther 599811000.00
nonCurrentAssetsTotal 813190000.00
nonCurrentLiabilitiesTotal 3242000.00
liabilitiesAndStockholdersEquity 1952002000.00
cashAndShortTermInvestments 1025952000.00
propertyPlantAndEquipmentGross 7699000.00
propertyPlantAndEquipmentNet 7699000.00
commonStockSharesOutstanding 252179000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 1917891000.00
intangibleAssets 201393000.00
otherCurrentAssets 23708000.00
totalLiab 287067000.00
totalStockholderEquity 1630824000.00
otherCurrentLiab 131886000.00
commonStock 771000.00
retainedEarnings 1515529000.00
otherLiab 3316000.00
goodWill 175536000.00
otherAssets 785888000.00
cash 157655000.00
totalCurrentLiabilities 279046000.00
currentDeferredRevenue 141114000.00
netDebt -157655000.00
otherStockholderEquity 124660000.00
propertyPlantEquipment 7981000.00
totalCurrentAssets 1070766000.00
shortTermInvestments 796588000.00
netReceivables 116523000.00
accountsPayable 6046000.00
accumulatedOtherComprehensiveIncome -10136000.00
commonStockTotalEquity 774000.00
treasuryStock -294292000.00
nonCurrrentAssetsOther 629149000.00
nonCurrentAssetsTotal 847125000.00
nonCurrentLiabilitiesTotal 8021000.00
liabilitiesAndStockholdersEquity 1917891000.00
cashAndShortTermInvestments 954243000.00
propertyPlantAndEquipmentGross 7981000.00
propertyPlantAndEquipmentNet 8144000.00
commonStockSharesOutstanding 257500000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-19
currency_symbol USD
totalAssets 1917891000.00
intangibleAssets 201393000.00
totalLiab 287067000.00
totalStockholderEquity 1630824000.00
otherCurrentLiab 131886000.00
commonStock 771000.00
retainedEarnings 1515529000.00
otherLiab 8021000.00
goodWill 175536000.00
otherAssets 838981000.00
cash 157655000.00
totalCurrentLiabilities 279046000.00
currentDeferredRevenue 141114000.00
netDebt -157655000.00
otherStockholderEquity 124660000.00
propertyPlantEquipment 8144000.00
totalCurrentAssets 1070766000.00
shortTermInvestments 796588000.00
netReceivables 116523000.00
accountsPayable 6046000.00
accumulatedOtherComprehensiveIncome -10136000.00
commonStockTotalEquity 771000.00
treasuryStock -244586000.00
nonCurrrentAssetsOther 629149000.00
nonCurrentAssetsTotal 847125000.00
nonCurrentLiabilitiesTotal 8021000.00
liabilitiesAndStockholdersEquity 1917891000.00
cashAndShortTermInvestments 954243000.00
propertyPlantAndEquipmentGross 8144000.00
propertyPlantAndEquipmentNet 8144000.00
commonStockSharesOutstanding 257500000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-18
currency_symbol USD
totalAssets 1860711000.00
intangibleAssets 199796000.00
otherCurrentAssets 25570000.00
totalLiab 274831000.00
totalStockholderEquity 1585880000.00
otherCurrentLiab 124779000.00
commonStock 758000.00
retainedEarnings 1439085000.00
otherLiab 2568000.00
goodWill 172528000.00
otherAssets 753199000.00
cash 117643000.00
totalCurrentLiabilities 264397000.00
currentDeferredRevenue 124779000.00
netDebt -117643000.00
otherStockholderEquity 158527000.00
propertyPlantEquipment 8225000.00
totalCurrentAssets 1099287000.00
shortTermInvestments 887903000.00
netReceivables 93741000.00
accountsPayable 139618000.00
accumulatedOtherComprehensiveIncome -12490000.00
commonStockTotalEquity 758000.00
treasuryStock -200237000.00
nonCurrrentAssetsOther 533736000.00
nonCurrentAssetsTotal 761424000.00
nonCurrentLiabilitiesTotal 10434000.00
liabilitiesAndStockholdersEquity 1860711000.00
cashAndShortTermInvestments 1005546000.00
propertyPlantAndEquipmentGross 8225000.00
propertyPlantAndEquipmentNet 8225000.00
commonStockSharesOutstanding 258341000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 1918920000.00
intangibleAssets 201206000.00
otherCurrentAssets 23340000.00
totalLiab 281436000.00
totalStockholderEquity 1637484000.00
otherCurrentLiab 129971000.00
commonStock 755000.00
retainedEarnings 1372327000.00
otherLiab 2587000.00
goodWill 172528000.00
otherAssets 734171000.00
cash 231077000.00
totalCurrentLiabilities 270421000.00
currentDeferredRevenue 129971000.00
netDebt -231077000.00
otherStockholderEquity 278803000.00
propertyPlantEquipment 8677000.00
totalCurrentAssets 1176072000.00
shortTermInvestments 850463000.00
netReceivables 94532000.00
accountsPayable 140450000.00
accumulatedOtherComprehensiveIncome -14401000.00
commonStockTotalEquity 755000.00
treasuryStock -78649000.00
nonCurrrentAssetsOther 512439000.00
nonCurrentAssetsTotal 742848000.00
nonCurrentLiabilitiesTotal 11015000.00
liabilitiesAndStockholdersEquity 1918920000.00
cashAndShortTermInvestments 1081540000.00
propertyPlantAndEquipmentGross 8677000.00
propertyPlantAndEquipmentNet 8677000.00
commonStockSharesOutstanding 266800000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-20
currency_symbol USD
totalAssets 1916609000.00
intangibleAssets 198602000.00
otherCurrentAssets 22922000.00
totalLiab 277338000.00
totalStockholderEquity 1639271000.00
otherCurrentLiab 124371000.00
commonStock 751000.00
retainedEarnings 1309064000.00
otherLiab 2536000.00
goodWill 168513000.00
otherAssets 760206000.00
cash 352057000.00
totalCurrentLiabilities 265774000.00
currentDeferredRevenue 124371000.00
netDebt -352057000.00
otherStockholderEquity 348955000.00
propertyPlantEquipment 9687000.00
totalCurrentAssets 1146716000.00
shortTermInvestments 691092000.00
netReceivables 103567000.00
accountsPayable 141403000.00
accumulatedOtherComprehensiveIncome -19499000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther 540038000.00
nonCurrentAssetsTotal 769893000.00
nonCurrentLiabilitiesTotal 11564000.00
liabilitiesAndStockholdersEquity 1916609000.00
cashAndShortTermInvestments 1043149000.00
propertyPlantAndEquipmentGross 9687000.00
propertyPlantAndEquipmentNet 9687000.00
commonStockSharesOutstanding 259829000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1713665000.00
totalLiab 252120000.00
totalStockholderEquity 1461545000.00
otherCurrentLiab 134789000.00
commonStock 747000.00
retainedEarnings 1267136000.00
otherLiab 6886000.00
otherAssets 477504000.00
cash 327188000.00
totalCurrentLiabilities 245234000.00
currentDeferredRevenue 105889000.00
netDebt -327188000.00
otherStockholderEquity 193504000.00
propertyPlantEquipment 7394000.00
totalCurrentAssets 1228767000.00
shortTermInvestments 809158000.00
netReceivables 92421000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 747000.00
nonCurrrentAssetsOther 477504000.00
nonCurrentAssetsTotal 484898000.00
nonCurrentLiabilitiesTotal 6886000.00
liabilitiesAndStockholdersEquity 1713665000.00
cashAndShortTermInvestments 1136346000.00
propertyPlantAndEquipmentGross 7394000.00
propertyPlantAndEquipmentNet 7394000.00
commonStockSharesOutstanding 255800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1626180000.00
totalLiab 234291000.00
totalStockholderEquity 1391889000.00
otherCurrentLiab 99137000.00
commonStock 745000.00
retainedEarnings 1201880000.00
otherLiab 99137000.00
otherAssets 5044000.00
cash 1530128000.00
totalCurrentLiabilities 234291000.00
currentDeferredRevenue 99137000.00
netDebt -1530128000.00
otherStockholderEquity 216493000.00
propertyPlantEquipment 8019000.00
totalCurrentAssets 1613117000.00
netReceivables 82989000.00
accountsPayable 135154000.00
accumulatedOtherComprehensiveIncome -27229000.00
commonStockTotalEquity 745000.00
nonCurrentAssetsTotal 13063000.00
liabilitiesAndStockholdersEquity 1626180000.00
cashAndShortTermInvestments 1530128000.00
propertyPlantAndEquipmentGross 8019000.00
propertyPlantAndEquipmentNet 8019000.00
commonStockSharesOutstanding 256106000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-08
currency_symbol USD
totalAssets 1562565000.00
totalLiab 236847000.00
totalStockholderEquity 1325718000.00
otherCurrentLiab 103314000.00
commonStock 744000.00
retainedEarnings 1143514000.00
otherLiab 103314000.00
otherAssets 5053000.00
cash 1467333000.00
totalCurrentLiabilities 236847000.00
currentDeferredRevenue 103314000.00
netDebt -1467333000.00
otherStockholderEquity 208689000.00
propertyPlantEquipment 8649000.00
totalCurrentAssets 1548863000.00
netReceivables 81530000.00
accountsPayable 133533000.00
accumulatedOtherComprehensiveIncome -27229000.00
commonStockTotalEquity 744000.00
nonCurrentAssetsTotal 13702000.00
liabilitiesAndStockholdersEquity 1562565000.00
cashAndShortTermInvestments 1467333000.00
propertyPlantAndEquipmentGross 8649000.00
propertyPlantAndEquipmentNet 8649000.00
commonStockSharesOutstanding 255119000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1487688000.00
totalLiab 230795000.00
totalStockholderEquity 1256893000.00
otherCurrentLiab 101717000.00
commonStock 741000.00
retainedEarnings 1083336000.00
otherLiab 101717000.00
otherAssets 5025000.00
cash 1394232000.00
totalCurrentLiabilities 230795000.00
currentDeferredRevenue 101717000.00
netDebt -1394232000.00
otherStockholderEquity 200045000.00
propertyPlantEquipment 9494000.00
totalCurrentAssets 1473169000.00
shortTermInvestments 341448000.00
netReceivables 78937000.00
accountsPayable 129078000.00
accumulatedOtherComprehensiveIncome -27229000.00
commonStockTotalEquity 741000.00
nonCurrrentAssetsOther 539051000.00
nonCurrentAssetsTotal 14519000.00
nonCurrentLiabilitiesTotal 5780000.00
liabilitiesAndStockholdersEquity 1487688000.00
cashAndShortTermInvestments 1394232000.00
propertyPlantAndEquipmentGross 9494000.00
propertyPlantAndEquipmentNet 9494000.00
commonStockSharesOutstanding 253195000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1425611000.00
totalLiab 238569000.00
totalStockholderEquity 1187042000.00
otherCurrentLiab 128641000.00
commonStock 740000.00
retainedEarnings 1023257000.00
otherLiab 5780000.00
otherAssets 539051000.00
cash 444449000.00
totalCurrentLiabilities 232789000.00
currentDeferredRevenue 99227000.00
netDebt -444449000.00
otherStockholderEquity 163235000.00
propertyPlantEquipment 10453000.00
totalCurrentAssets 876107000.00
shortTermInvestments 341448000.00
netReceivables 90210000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 539051000.00
nonCurrentAssetsTotal 549504000.00
nonCurrentLiabilitiesTotal 5780000.00
liabilitiesAndStockholdersEquity 1425611000.00
cashAndShortTermInvestments 785897000.00
propertyPlantAndEquipmentGross 10453000.00
propertyPlantAndEquipmentNet 10453000.00
commonStockSharesOutstanding 252800000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1349123000.00
totalLiab 228036000.00
totalStockholderEquity 1121087000.00
otherCurrentLiab 94616000.00
commonStock 737000.00
retainedEarnings 958763000.00
otherAssets 5846000.00
cash 1240794000.00
totalCurrentLiabilities 228036000.00
currentDeferredRevenue 94616000.00
netDebt -1240794000.00
otherStockholderEquity 181443000.00
propertyPlantEquipment 11350000.00
totalCurrentAssets 1331927000.00
netReceivables 91133000.00
accountsPayable 133420000.00
accumulatedOtherComprehensiveIncome -19856000.00
commonStockTotalEquity 737000.00
nonCurrentAssetsTotal 17196000.00
liabilitiesAndStockholdersEquity 1349123000.00
cashAndShortTermInvestments 1240794000.00
propertyPlantAndEquipmentGross 11350000.00
propertyPlantAndEquipmentNet 11350000.00
commonStockSharesOutstanding 253336000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1280742000.00
totalLiab 229180000.00
totalStockholderEquity 1051562000.00
otherCurrentLiab 94624000.00
commonStock 737000.00
retainedEarnings 896447000.00
otherAssets 5874000.00
cash 1182361000.00
totalCurrentLiabilities 229180000.00
currentDeferredRevenue 94624000.00
netDebt -1182361000.00
otherStockholderEquity 174234000.00
propertyPlantEquipment 12163000.00
totalCurrentAssets 1262705000.00
netReceivables 80344000.00
accountsPayable 134556000.00
accumulatedOtherComprehensiveIncome -19856000.00
commonStockTotalEquity 737000.00
nonCurrentAssetsTotal 18037000.00
liabilitiesAndStockholdersEquity 1280742000.00
cashAndShortTermInvestments 1182361000.00
propertyPlantAndEquipmentGross 12163000.00
propertyPlantAndEquipmentNet 12163000.00
commonStockSharesOutstanding 253559000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1209973000.00
totalLiab 225347000.00
totalStockholderEquity 984626000.00
otherCurrentLiab 94749000.00
commonStock 737000.00
retainedEarnings 831713000.00
otherAssets 5798000.00
cash 1106729000.00
totalCurrentLiabilities 225347000.00
currentDeferredRevenue 94749000.00
netDebt -1106729000.00
otherStockholderEquity 172032000.00
propertyPlantEquipment 12597000.00
totalCurrentAssets 1191578000.00
shortTermInvestments 267889000.00
netReceivables 84849000.00
accountsPayable 130598000.00
accumulatedOtherComprehensiveIncome -19856000.00
commonStockTotalEquity 737000.00
nonCurrrentAssetsOther 549244000.00
nonCurrentAssetsTotal 18395000.00
nonCurrentLiabilitiesTotal 1796000.00
liabilitiesAndStockholdersEquity 1209973000.00
cashAndShortTermInvestments 1106729000.00
propertyPlantAndEquipmentGross 12597000.00
propertyPlantAndEquipmentNet 12597000.00
commonStockSharesOutstanding 259042000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1142908000.00
totalLiab 227180000.00
totalStockholderEquity 915728000.00
otherCurrentLiab 124736000.00
commonStock 735000.00
retainedEarnings 768177000.00
otherLiab 1796000.00
otherAssets 549244000.00
cash 219068000.00
totalCurrentLiabilities 225384000.00
currentDeferredRevenue 95703000.00
netDebt -219068000.00
otherStockholderEquity 166672000.00
propertyPlantEquipment 13248000.00
totalCurrentAssets 580416000.00
shortTermInvestments 267889000.00
netReceivables 93459000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome 2909000.00
commonStockTotalEquity 735000.00
nonCurrrentAssetsOther 549244000.00
nonCurrentAssetsTotal 562492000.00
nonCurrentLiabilitiesTotal 1796000.00
liabilitiesAndStockholdersEquity 1142908000.00
cashAndShortTermInvestments 486957000.00
propertyPlantAndEquipmentGross 13248000.00
propertyPlantAndEquipmentNet 13248000.00
commonStockSharesOutstanding 258900000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1057852000.00
otherCurrentAssets 94597000.00
totalLiab 228237000.00
totalStockholderEquity 829615000.00
otherCurrentLiab 100316000.00
commonStock 732000.00
retainedEarnings 691041000.00
otherAssets 5725000.00
cash 944248000.00
totalCurrentLiabilities 228237000.00
currentDeferredRevenue 100316000.00
netDebt -944248000.00
otherStockholderEquity 152273000.00
propertyPlantEquipment 13282000.00
totalCurrentAssets 1038845000.00
netReceivables 94597000.00
accountsPayable 127921000.00
accumulatedOtherComprehensiveIncome -14431000.00
commonStockTotalEquity 732000.00
nonCurrentAssetsTotal 19007000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 1057852000.00
cashAndShortTermInvestments 944248000.00
propertyPlantAndEquipmentGross 13282000.00
propertyPlantAndEquipmentNet 13282000.00
commonStockSharesOutstanding 259124000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 992160000.00
otherCurrentAssets 105497000.00
totalLiab 242144000.00
totalStockholderEquity 750016000.00
otherCurrentLiab 109647000.00
commonStock 731000.00
retainedEarnings 616736000.00
otherLiab 1977000.00
otherAssets 7761000.00
cash 866023000.00
totalCurrentLiabilities 240167000.00
currentDeferredRevenue 109647000.00
netDebt -866023000.00
otherStockholderEquity 146980000.00
propertyPlantEquipment 12879000.00
totalCurrentAssets 971520000.00
netReceivables 105497000.00
accountsPayable 130520000.00
accumulatedOtherComprehensiveIncome 20600000.00
commonStockTotalEquity 731000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 20640000.00
nonCurrentLiabilitiesTotal 1977000.00
liabilitiesAndStockholdersEquity 992160000.00
cashAndShortTermInvestments 866023000.00
propertyPlantAndEquipmentGross 12879000.00
propertyPlantAndEquipmentNet 12879000.00
commonStockSharesOutstanding 260440000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
totalAssets 777639000.00
otherCurrentAssets 108953000.00
totalLiab 228356000.00
totalStockholderEquity 549283000.00
otherCurrentLiab 102344000.00
commonStock 723000.00
retainedEarnings 446257000.00
otherAssets 286199000.00
cash 367177000.00
totalCurrentLiabilities 227190000.00
currentDeferredRevenue 121202000.00
netDebt -367177000.00
otherStockholderEquity 116734000.00
propertyPlantEquipment 12554000.00
totalCurrentAssets 540408000.00
shortTermInvestments 71213000.00
netReceivables 102018000.00
accountsPayable 3644000.00
accumulatedOtherComprehensiveIncome -14431000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 220074000.00
nonCurrentAssetsTotal 237231000.00
nonCurrentLiabilitiesTotal 1166000.00
liabilitiesAndStockholdersEquity 777639000.00
cashAndShortTermInvestments 438390000.00
propertyPlantAndEquipmentGross 12554000.00
propertyPlantAndEquipmentNet 11638000.00
commonStockSharesOutstanding 264000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 777639000.00
otherCurrentAssets 17637000.00
totalLiab 228356000.00
totalStockholderEquity 549283000.00
otherCurrentLiab 102344000.00
commonStock 723000.00
retainedEarnings 446257000.00
otherLiab 1166000.00
otherAssets 225593000.00
cash 367177000.00
totalCurrentLiabilities 227190000.00
currentDeferredRevenue 121202000.00
netDebt -367177000.00
otherStockholderEquity 116734000.00
propertyPlantEquipment 11638000.00
totalCurrentAssets 540408000.00
shortTermInvestments 71213000.00
netReceivables 102018000.00
accountsPayable 3644000.00
accumulatedOtherComprehensiveIncome -14431000.00
commonStockTotalEquity 723000.00
nonCurrrentAssetsOther 220074000.00
nonCurrentAssetsTotal 237231000.00
nonCurrentLiabilitiesTotal 1166000.00
liabilitiesAndStockholdersEquity 777639000.00
cashAndShortTermInvestments 438390000.00
propertyPlantAndEquipmentGross 11638000.00
propertyPlantAndEquipmentNet 11638000.00
commonStockSharesOutstanding 264000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 650429000.00
otherCurrentAssets 93883000.00
totalLiab 199381000.00
totalStockholderEquity 451048000.00
otherCurrentLiab 105381000.00
commonStock 451048000.00
retainedEarnings 365238000.00
otherLiab 1040000.00
otherAssets 83302000.00
cash 462516000.00
totalCurrentLiabilities 198341000.00
netDebt -462516000.00
otherStockholderEquity 93134000.00
propertyPlantEquipment 10728000.00
totalCurrentAssets 556399000.00
netReceivables 93883000.00
accountsPayable 92960000.00
accumulatedOtherComprehensiveIncome 85810000.00
nonCurrrentAssetsOther 83302000.00
nonCurrentAssetsTotal 94030000.00
nonCurrentLiabilitiesTotal 1040000.00
liabilitiesAndStockholdersEquity 650429000.00
cashAndShortTermInvestments 462516000.00
propertyPlantAndEquipmentGross 10728000.00
propertyPlantAndEquipmentNet 10728000.00
commonStockSharesOutstanding 594333958.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 556163000.00
otherCurrentAssets 77101000.00
totalLiab 175352000.00
totalStockholderEquity 380811000.00
otherCurrentLiab 93161000.00
commonStock 380811000.00
retainedEarnings 303594000.00
otherLiab 1059000.00
otherAssets 60057000.00
cash 407171000.00
totalCurrentLiabilities 174293000.00
netDebt -407171000.00
otherStockholderEquity 84541000.00
propertyPlantEquipment 11834000.00
totalCurrentAssets 541385000.00
shortTermInvestments 57113000.00
netReceivables 77101000.00
accountsPayable 81132000.00
accumulatedOtherComprehensiveIncome 77217000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 14778000.00
nonCurrentLiabilitiesTotal 1059000.00
liabilitiesAndStockholdersEquity 556163000.00
cashAndShortTermInvestments 464284000.00
propertyPlantAndEquipmentGross 11834000.00
propertyPlantAndEquipmentNet 11834000.00
commonStockSharesOutstanding 1185773611.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 394346000.00
otherCurrentAssets 69514000.00
totalLiab 101838000.00
totalStockholderEquity 292508000.00
otherCurrentLiab 96240000.00
commonStock 234000.00
retainedEarnings 225044000.00
otherLiab 2108000.00
otherAssets 72457000.00
cash 202087000.00
totalCurrentLiabilities 101212000.00
netDebt -202087000.00
otherStockholderEquity 74554000.00
propertyPlantEquipment 11327000.00
totalCurrentAssets 299416000.00
shortTermInvestments 40403000.00
netReceivables 56926000.00
accountsPayable 4972000.00
accumulatedOtherComprehensiveIncome -7324000.00
nonCurrrentAssetsOther 85236000.00
nonCurrentAssetsTotal 94930000.00
nonCurrentLiabilitiesTotal 626000.00
liabilitiesAndStockholdersEquity 394346000.00
cashAndShortTermInvestments 242490000.00
propertyPlantAndEquipmentGross 11327000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 256700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 394346000.00
totalLiab 101838000.00
totalStockholderEquity 292508000.00
otherCurrentLiab 96240000.00
commonStock 234000.00
retainedEarnings 225044000.00
cash 202087000.00
totalCurrentLiabilities 101212000.00
netDebt -202087000.00
otherStockholderEquity 74554000.00
totalCurrentAssets 299416000.00
shortTermInvestments 40403000.00
netReceivables 56926000.00
accountsPayable 4972000.00
accumulatedOtherComprehensiveIncome -7324000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 85236000.00
nonCurrentAssetsTotal 94930000.00
nonCurrentLiabilitiesTotal 626000.00
liabilitiesAndStockholdersEquity 394346000.00
cashAndShortTermInvestments 242490000.00
propertyPlantAndEquipmentGross 9694000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 256700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 331600000.00
otherCurrentAssets -100000.00
totalLiab 79500000.00
totalStockholderEquity 252100000.00
otherCurrentLiab 40800000.00
retainedEarnings 195300000.00
cash 162800000.00
totalCurrentLiabilities 78000000.00
netDebt -162800000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 213500000.00
netReceivables 50800000.00
accountsPayable 37200000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 118100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 331600000.00
cashAndShortTermInvestments 162800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 223994003.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 278800000.00
otherCurrentAssets 100000.00
totalLiab 55400000.00
totalStockholderEquity 223400000.00
otherCurrentLiab 21500000.00
retainedEarnings 170500000.00
cash 120000000.00
totalCurrentLiabilities 54000000.00
netDebt -120000000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 161500000.00
netReceivables 41400000.00
accountsPayable 32500000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 117300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 278800000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 220803598.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 240000000.00
totalLiab 41900000.00
totalStockholderEquity 198100000.00
otherCurrentLiab 40500000.00
retainedEarnings 149000000.00
cash 88400000.00
totalCurrentLiabilities 40500000.00
netDebt -88400000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 127900000.00
netReceivables 39500000.00
nonCurrrentAssetsOther 104500000.00
nonCurrentAssetsTotal 112100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 240000000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 219430285.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 212200000.00
otherCurrentAssets 69100000.00
totalLiab 36500000.00
totalStockholderEquity 175700000.00
otherCurrentLiab 32400000.00
retainedEarnings 129300000.00
cash 13500000.00
totalCurrentLiabilities 35500000.00
netDebt -13500000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 116300000.00
netReceivables 33700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 212200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 239500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 187100000.00
otherCurrentAssets 73200000.00
totalLiab 33100000.00
totalStockholderEquity 154000000.00
otherCurrentLiab 32100000.00
retainedEarnings 111400000.00
cash 7500000.00
totalCurrentLiabilities 32100000.00
netDebt -7500000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 109200000.00
netReceivables 28500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 77900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 187100000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 212089955.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 167900000.00
otherCurrentAssets 60700000.00
totalLiab 31100000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 30200000.00
cash 6500000.00
totalCurrentLiabilities 30200000.00
netDebt -6500000.00
otherStockholderEquity 136800000.00
totalCurrentAssets 93800000.00
netReceivables 26600000.00
nonCurrrentAssetsOther 68500000.00
nonCurrentAssetsTotal 74100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 167900000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 205061469.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 145800000.00
otherCurrentAssets 58900000.00
totalLiab 28700000.00
totalStockholderEquity 117100000.00
otherCurrentLiab 27900000.00
cash 11700000.00
totalCurrentLiabilities 27900000.00
netDebt -11700000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 96100000.00
netReceivables 25500000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 145800000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 205061469.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 123900000.00
otherCurrentAssets 59800000.00
totalLiab 23700000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 19900000.00
retainedEarnings 60100000.00
cash 5400000.00
totalCurrentLiabilities 23000000.00
netDebt -5400000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 84400000.00
netReceivables 19200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 123900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 229000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 104600000.00
otherCurrentAssets 47300000.00
totalLiab 19700000.00
totalStockholderEquity 84900000.00
otherCurrentLiab 19100000.00
retainedEarnings 46000000.00
cash 4900000.00
totalCurrentLiabilities 19100000.00
netDebt -4900000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 80400000.00
netReceivables 28200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 104600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 196347826.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 86700000.00
otherCurrentAssets 65200000.00
totalLiab 14400000.00
totalStockholderEquity 72300000.00
otherCurrentLiab 13900000.00
retainedEarnings 34100000.00
cash 6800000.00
totalCurrentLiabilities 13900000.00
netDebt -6800000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 83000000.00
netReceivables 11000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 86700000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 196347826.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 75100000.00
otherCurrentAssets 43500000.00
totalLiab 11000000.00
totalStockholderEquity 64100000.00
otherCurrentLiab 10600000.00
retainedEarnings 26400000.00
cash 19100000.00
totalCurrentLiabilities 10600000.00
netDebt -19100000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 72800000.00
netReceivables 10200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 75100000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 196347826.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 65400000.00
otherCurrentAssets 41500000.00
totalLiab 7800000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 6400000.00
retainedEarnings 19900000.00
cash 13000000.00
totalCurrentLiabilities 7400000.00
netDebt -13000000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 64000000.00
netReceivables 9500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 196101949.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 196101949.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 202770615.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 304308000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5724800000.00
intangibleAssets 58800000.00
otherCurrentAssets 50000000.00
totalLiab 2795500000.00
totalStockholderEquity 2929300000.00
otherCurrentLiab 446200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 12327800000.00
otherLiab 936000000.00
goodWill 1236700000.00
otherAssets 149100000.00
cash 196000000.00
totalCurrentLiabilities 1839200000.00
currentDeferredRevenue 1363400000.00
netDebt -196000000.00
otherStockholderEquity -9301400000.00
propertyPlantEquipment 82800000.00
totalCurrentAssets 2331800000.00
longTermInvestments 1865600000.00
netTangibleAssets 1633800000.00
shortTermInvestments 1441600000.00
netReceivables 644200000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -97900000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 3393000000.00
nonCurrentLiabilitiesOther 22200000.00
nonCurrentLiabilitiesTotal 956300000.00
liabilitiesAndStockholdersEquity 5724800000.00
cashAndShortTermInvestments 1637600000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 82800000.00
netWorkingCapital 492600000.00
netInvestedCapital 2929300000.00
commonStockSharesOutstanding 134100000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 5900200000.00
intangibleAssets 61000000.00
otherCurrentAssets 46400000.00
totalLiab 2643100000.00
totalStockholderEquity 3257100000.00
otherCurrentLiab 444900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 11530900000.00
otherLiab 904600000.00
goodWill 1196200000.00
otherAssets 132000000.00
cash 271900000.00
totalCurrentLiabilities 1712100000.00
currentDeferredRevenue 1257400000.00
netDebt -271900000.00
otherStockholderEquity -8274000000.00
propertyPlantEquipment 83400000.00
totalCurrentAssets 2337900000.00
longTermInvestments 2089700000.00
netTangibleAssets 1999900000.00
shortTermInvestments 1421800000.00
netReceivables 597800000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 3562300000.00
nonCurrentLiabilitiesOther 26400000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 5900200000.00
cashAndShortTermInvestments 1693700000.00
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 83400000.00
netWorkingCapital 625800000.00
netInvestedCapital 3257100000.00
commonStockSharesOutstanding 134110048.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 5839200000.00
intangibleAssets 38500000.00
otherCurrentAssets 50100000.00
totalLiab 2373000000.00
totalStockholderEquity 3466200000.00
otherCurrentLiab 417700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 10715300000.00
otherLiab 798500000.00
goodWill 1002200000.00
otherAssets 119900000.00
cash 255700000.00
totalCurrentLiabilities 1543800000.00
currentDeferredRevenue 1108600000.00
netDebt -255700000.00
otherStockholderEquity -7290600000.00
propertyPlantEquipment 88100000.00
totalCurrentAssets 2278600000.00
longTermInvestments 2311900000.00
netTangibleAssets 2425500000.00
shortTermInvestments 1432000000.00
netReceivables 540800000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 3560600000.00
nonCurrentLiabilitiesOther 33100000.00
nonCurrentLiabilitiesTotal 829200000.00
liabilitiesAndStockholdersEquity 5839200000.00
cashAndShortTermInvestments 1687700000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88100000.00
netWorkingCapital 734800000.00
netInvestedCapital 3466200000.00
commonStockSharesOutstanding 141977992.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 5764900000.00
intangibleAssets 42800000.00
otherCurrentAssets 58500000.00
totalLiab 2196100000.00
totalStockholderEquity 3568800000.00
otherCurrentLiab 368900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 9868700000.00
otherLiab 770200000.00
goodWill 981900000.00
otherAssets 149500000.00
cash 279200000.00
totalCurrentLiabilities 1396700000.00
currentDeferredRevenue 1011900000.00
netDebt -279200000.00
otherStockholderEquity -6322400000.00
propertyPlantEquipment 87700000.00
totalCurrentAssets 2134200000.00
longTermInvestments 2368800000.00
netTangibleAssets 2544100000.00
shortTermInvestments 1300700000.00
netReceivables 495800000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 800000.00
treasuryStock -8092700000.00
nonCurrrentAssetsOther 94200000.00
nonCurrentAssetsTotal 3630700000.00
nonCurrentLiabilitiesOther 31300000.00
nonCurrentLiabilitiesTotal 799400000.00
capitalSurpluse 1770300000.00
liabilitiesAndStockholdersEquity 5764900000.00
cashAndShortTermInvestments 1579900000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
netWorkingCapital 737500000.00
netInvestedCapital 3568800000.00
commonStockSharesOutstanding 152100000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 5828213000.00
intangibleAssets 40967000.00
otherCurrentAssets 74738000.00
totalLiab 2055824000.00
totalStockholderEquity 3772389000.00
otherCurrentLiab 330932000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 9043014000.00
otherLiab 723900000.00
goodWill 950572000.00
otherAssets 149000000.00
cash 303627000.00
totalCurrentLiabilities 1331870000.00
currentDeferredRevenue 980175000.00
netDebt -303627000.00
otherStockholderEquity -5246902000.00
propertyPlantEquipment 78500000.00
totalCurrentAssets 2321907000.00
longTermInvestments 2287345000.00
netTangibleAssets 2780900000.00
shortTermInvestments 1448152000.00
netReceivables 495390000.00
accountsPayable 20763000.00
accumulatedOtherComprehensiveIncome -24497000.00
commonStockTotalEquity 774000.00
treasuryStock -6844702000.00
nonCurrrentAssetsOther 64220000.00
nonCurrentAssetsTotal 3506306000.00
nonCurrentLiabilitiesTotal 723954000.00
capitalSurpluse 1597800000.00
liabilitiesAndStockholdersEquity 5828213000.00
cashAndShortTermInvestments 1751779000.00
propertyPlantAndEquipmentGross 78514000.00
propertyPlantAndEquipmentNet 78514000.00
netWorkingCapital 990037000.00
netInvestedCapital 3772389000.00
commonStockSharesOutstanding 159400000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5462926000.00
intangibleAssets 18395000.00
otherCurrentAssets 81478000.00
totalLiab 1862803000.00
totalStockholderEquity 3600123000.00
deferredLongTermLiab 308286000.00
otherCurrentLiab 316416000.00
commonStock 774000.00
retainedEarnings 8203035000.00
otherLiab 655878000.00
goodWill 812012000.00
otherAssets 153006000.00
cash 245014000.00
totalCurrentLiabilities 1206925000.00
currentDeferredRevenue 878287000.00
netDebt -245014000.00
otherStockholderEquity -4588052000.00
propertyPlantEquipment 77767000.00
totalCurrentAssets 1964431000.00
longTermInvestments 2437315000.00
netTangibleAssets 2769716000.00
shortTermInvestments 1165716000.00
netReceivables 472223000.00
accountsPayable 12222000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 774000.00
treasuryStock -5893182000.00
nonCurrrentAssetsOther 33575000.00
nonCurrentAssetsTotal 3498495000.00
nonCurrentLiabilitiesTotal 655878000.00
capitalSurpluse 1305130000.00
liabilitiesAndStockholdersEquity 5462926000.00
cashAndShortTermInvestments 1410730000.00
propertyPlantAndEquipmentGross 77767000.00
propertyPlantAndEquipmentNet 77767000.00
netWorkingCapital 757506000.00
netInvestedCapital 3600123000.00
commonStockSharesOutstanding 166600000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5217636000.00
intangibleAssets 22155000.00
otherCurrentAssets 41021000.00
totalLiab 1726513000.00
totalStockholderEquity 3491123000.00
deferredLongTermLiab 251166000.00
otherCurrentLiab 325959000.00
commonStock 774000.00
retainedEarnings 7316129000.00
otherLiab 560655000.00
goodWill 812012000.00
otherAssets 133058000.00
cash 187428000.00
totalCurrentLiabilities 1165858000.00
currentDeferredRevenue 814418000.00
netDebt -187428000.00
shortTermDebt 5464000.00
otherStockholderEquity -3816530000.00
propertyPlantEquipment 61859000.00
totalCurrentAssets 1892455000.00
longTermInvestments 2296097000.00
netTangibleAssets 2656956000.00
shortTermInvestments 1185499000.00
netReceivables 478507000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome -9250000.00
commonStockTotalEquity 774000.00
treasuryStock -4956172000.00
nonCurrrentAssetsOther 38450000.00
nonCurrentAssetsTotal 3325181000.00
nonCurrentLiabilitiesTotal 560655000.00
capitalSurpluse 1139642000.00
liabilitiesAndStockholdersEquity 5217636000.00
cashAndShortTermInvestments 1372927000.00
propertyPlantAndEquipmentGross 61859000.00
propertyPlantAndEquipmentNet 61859000.00
commonStockSharesOutstanding 173296000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 5069880000.00
intangibleAssets 26008000.00
otherCurrentAssets 85762000.00
totalLiab 1538014000.00
totalStockholderEquity 3531866000.00
deferredLongTermLiab 188495000.00
otherCurrentLiab 304104000.00
commonStock 774000.00
retainedEarnings 6591282000.00
otherLiab 481161000.00
goodWill 812012000.00
otherAssets 116147000.00
cash 192312000.00
totalCurrentLiabilities 1056853000.00
currentDeferredRevenue 717528000.00
netDebt -192312000.00
shortTermDebt 17388000.00
otherStockholderEquity -3055940000.00
propertyPlantEquipment 48692000.00
totalCurrentAssets 1780752000.00
longTermInvestments 2331187000.00
netTangibleAssets 2693846000.00
shortTermInvestments 1091915000.00
netReceivables 410763000.00
accountsPayable 17833000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 774000.00
treasuryStock -4043271000.00
nonCurrrentAssetsOther 50436000.00
nonCurrentAssetsTotal 3289128000.00
nonCurrentLiabilitiesTotal 481161000.00
capitalSurpluse 987331000.00
liabilitiesAndStockholdersEquity 5069880000.00
cashAndShortTermInvestments 1284227000.00
propertyPlantAndEquipmentGross 48692000.00
propertyPlantAndEquipmentNet 48692000.00
commonStockSharesOutstanding 183619000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 4948818000.00
intangibleAssets 14085000.00
otherCurrentAssets 68673000.00
totalLiab 1311259000.00
totalStockholderEquity 3637559000.00
deferredLongTermLiab 133236000.00
otherCurrentLiab 262409000.00
commonStock 774000.00
retainedEarnings 5905416000.00
otherLiab 377920000.00
goodWill 727875000.00
otherAssets 47003000.00
cash 261970000.00
totalCurrentLiabilities 932835000.00
currentDeferredRevenue 651281000.00
netDebt -261970000.00
shortTermDebt 6559000.00
otherStockholderEquity -2267561000.00
propertyPlantEquipment 41549000.00
totalCurrentAssets 1747835000.00
longTermInvestments 2370471000.00
netTangibleAssets 2895599000.00
shortTermInvestments 1050492000.00
netReceivables 366700000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -1070000.00
commonStockTotalEquity 774000.00
treasuryStock -3126685000.00
nonCurrrentAssetsOther 32635000.00
nonCurrentAssetsTotal 3200983000.00
nonCurrentLiabilitiesTotal 378424000.00
liabilitiesAndStockholdersEquity 4948818000.00
cashAndShortTermInvestments 1312462000.00
propertyPlantAndEquipmentGross 41549000.00
propertyPlantAndEquipmentNet 41549000.00
commonStockSharesOutstanding 192300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 4886437000.00
intangibleAssets 16191000.00
otherCurrentAssets 53856000.00
totalLiab 1284340000.00
totalStockholderEquity 3602097000.00
otherCurrentLiab 256090000.00
commonStock 774000.00
retainedEarnings 5245845000.00
otherLiab 297178000.00
goodWill 727875000.00
otherAssets 40952000.00
cash 408432000.00
totalCurrentLiabilities 986854000.00
currentDeferredRevenue 590752000.00
netDebt -408432000.00
shortTermDebt 129305000.00
otherStockholderEquity -1646361000.00
propertyPlantEquipment 37991000.00
totalCurrentAssets 1600318000.00
longTermInvestments 2463110000.00
shortTermInvestments 758382000.00
netReceivables 379648000.00
accountsPayable 10707000.00
accumulatedOtherComprehensiveIncome 1839000.00
commonStockTotalEquity 774000.00
treasuryStock -2421278000.00
nonCurrrentAssetsOther 27395000.00
nonCurrentAssetsTotal 3286119000.00
nonCurrentLiabilitiesTotal 297486000.00
liabilitiesAndStockholdersEquity 4886437000.00
cashAndShortTermInvestments 1166814000.00
propertyPlantAndEquipmentGross 37991000.00
propertyPlantAndEquipmentNet 37991000.00
commonStockSharesOutstanding 199487000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 4552393000.00
intangibleAssets 19211000.00
otherCurrentAssets 47827000.00
totalLiab 1206084000.00
totalStockholderEquity 3346309000.00
otherCurrentLiab 225590000.00
commonStock 774000.00
retainedEarnings 4593045000.00
otherLiab 334889000.00
goodWill 727875000.00
otherAssets 51388000.00
cash 574802000.00
totalCurrentLiabilities 871195000.00
currentDeferredRevenue 524627000.00
netDebt -574802000.00
shortTermDebt 111558000.00
otherStockholderEquity -1262116000.00
propertyPlantEquipment 36973000.00
totalCurrentAssets 1924919000.00
shortTermInvestments 928535000.00
netReceivables 373755000.00
accountsPayable 9420000.00
accumulatedOtherComprehensiveIncome 14606000.00
commonStockTotalEquity 774000.00
treasuryStock -1955328000.00
nonCurrrentAssetsOther 25835000.00
nonCurrentAssetsTotal 2627474000.00
nonCurrentLiabilitiesTotal 334889000.00
liabilitiesAndStockholdersEquity 4552393000.00
cashAndShortTermInvestments 1503337000.00
propertyPlantAndEquipmentGross 36973000.00
propertyPlantAndEquipmentNet 36973000.00
commonStockSharesOutstanding 209170000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 4128063000.00
intangibleAssets 26239000.00
otherCurrentAssets 53045000.00
totalLiab 1054972000.00
totalStockholderEquity 3073091000.00
otherCurrentLiab 195167000.00
commonStock 774000.00
retainedEarnings 3973045000.00
otherLiab 291228000.00
goodWill 727875000.00
otherAssets 47442000.00
cash 493546000.00
totalCurrentLiabilities 762470000.00
currentDeferredRevenue 490655000.00
netDebt -493546000.00
shortTermDebt 72673000.00
otherStockholderEquity -913378000.00
propertyPlantEquipment 36639000.00
totalCurrentAssets 1770003000.00
shortTermInvestments 865994000.00
netReceivables 357418000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome 12650000.00
commonStockTotalEquity 774000.00
treasuryStock -1543886000.00
nonCurrrentAssetsOther 22146000.00
nonCurrentAssetsTotal 2358060000.00
nonCurrentLiabilitiesTotal 292502000.00
liabilitiesAndStockholdersEquity 4128063000.00
cashAndShortTermInvestments 1359540000.00
propertyPlantAndEquipmentGross 36639000.00
propertyPlantAndEquipmentNet 36639000.00
commonStockSharesOutstanding 213922000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 3605302000.00
intangibleAssets 66765000.00
otherCurrentAssets 44247000.00
totalLiab 885971000.00
totalStockholderEquity 2719331000.00
otherCurrentLiab 204326000.00
commonStock 774000.00
retainedEarnings 3429079000.00
otherLiab 220988000.00
goodWill 717052000.00
otherAssets 42035000.00
cash 551777000.00
totalCurrentLiabilities 663262000.00
currentDeferredRevenue 424158000.00
netDebt -551777000.00
shortTermDebt 24851000.00
otherStockholderEquity -726106000.00
propertyPlantEquipment 37065000.00
totalCurrentAssets 1416934000.00
shortTermInvestments 537718000.00
netReceivables 283192000.00
accountsPayable 9927000.00
accumulatedOtherComprehensiveIncome 15584000.00
commonStockTotalEquity 774000.00
treasuryStock -1306382000.00
nonCurrrentAssetsOther 23913000.00
nonCurrentAssetsTotal 2188368000.00
nonCurrentLiabilitiesTotal 222709000.00
liabilitiesAndStockholdersEquity 3605302000.00
cashAndShortTermInvestments 1089495000.00
propertyPlantAndEquipmentGross 37065000.00
propertyPlantAndEquipmentNet 37065000.00
commonStockSharesOutstanding 212933000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 3069594000.00
intangibleAssets 114192000.00
otherCurrentAssets 34544000.00
totalLiab 749876000.00
totalStockholderEquity 2319718000.00
otherCurrentLiab 135300000.00
commonStock 774000.00
retainedEarnings 2978267000.00
otherLiab 184974000.00
goodWill 708458000.00
otherAssets 42797000.00
cash 414085000.00
totalCurrentLiabilities 551225000.00
currentDeferredRevenue 384255000.00
netDebt -414085000.00
shortTermDebt 22810000.00
otherStockholderEquity -671878000.00
propertyPlantEquipment 38936000.00
totalCurrentAssets 1202210000.00
shortTermInvestments 469913000.00
netReceivables 283668000.00
accountsPayable 8860000.00
accumulatedOtherComprehensiveIncome 12555000.00
commonStockTotalEquity 774000.00
treasuryStock -1199752000.00
nonCurrrentAssetsOther 26490000.00
nonCurrentAssetsTotal 1867384000.00
nonCurrentLiabilitiesTotal 198651000.00
liabilitiesAndStockholdersEquity 3069594000.00
cashAndShortTermInvestments 883998000.00
propertyPlantAndEquipmentGross 38936000.00
propertyPlantAndEquipmentNet 38936000.00
commonStockSharesOutstanding 212208000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 2593616000.00
intangibleAssets 123151000.00
otherCurrentAssets 54674000.00
totalLiab 577751000.00
totalStockholderEquity 2015865000.00
otherCurrentLiab 40109000.00
commonStock 774000.00
retainedEarnings 2621606000.00
otherLiab 152972000.00
goodWill 664602000.00
otherAssets 25453000.00
cash 543190000.00
totalCurrentLiabilities 402554000.00
currentDeferredRevenue 289998000.00
netDebt -543190000.00
shortTermDebt 65360000.00
otherStockholderEquity -601842000.00
propertyPlantEquipment 56435000.00
totalCurrentAssets 1194530000.00
shortTermInvestments 344895000.00
netReceivables 251771000.00
accountsPayable 7087000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 774000.00
treasuryStock -1105250000.00
nonCurrrentAssetsOther 535895000.00
nonCurrentAssetsTotal 1399086000.00
nonCurrentLiabilitiesTotal 175197000.00
liabilitiesAndStockholdersEquity 2593616000.00
cashAndShortTermInvestments 888085000.00
propertyPlantAndEquipmentGross 56435000.00
propertyPlantAndEquipmentNet 56435000.00
commonStockSharesOutstanding 216668000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 2371467000.00
intangibleAssets 160133000.00
otherCurrentAssets 21595000.00
totalLiab 514512000.00
totalStockholderEquity 1856955000.00
otherCurrentLiab 52514000.00
commonStock 774000.00
retainedEarnings 2297640000.00
otherLiab 92948000.00
goodWill 664910000.00
otherAssets 24858000.00
cash 509664000.00
totalCurrentLiabilities 390099000.00
currentDeferredRevenue 273693000.00
netDebt -509664000.00
shortTermDebt 57549000.00
otherStockholderEquity -442692000.00
propertyPlantEquipment 56947000.00
totalCurrentAssets 1065129000.00
shortTermInvestments 332355000.00
netReceivables 201515000.00
accountsPayable 6343000.00
accumulatedOtherComprehensiveIncome 1233000.00
commonStockTotalEquity 774000.00
treasuryStock -907022000.00
nonCurrrentAssetsOther 409428000.00
nonCurrentAssetsTotal 1306338000.00
nonCurrentLiabilitiesTotal 124413000.00
liabilitiesAndStockholdersEquity 2371467000.00
cashAndShortTermInvestments 842019000.00
propertyPlantAndEquipmentGross 56947000.00
propertyPlantAndEquipmentNet 56947000.00
commonStockSharesOutstanding 225442000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2080793000.00
intangibleAssets 23117000.00
otherCurrentAssets 22408000.00
totalLiab 369260000.00
totalStockholderEquity 1711533000.00
otherCurrentLiab 34179000.00
commonStock 774000.00
retainedEarnings 2023580000.00
otherLiab 11211000.00
goodWill 182115000.00
otherAssets 14142000.00
cash 519443000.00
totalCurrentLiabilities 358049000.00
currentDeferredRevenue 204149000.00
netDebt -519443000.00
shortTermDebt 111790000.00
otherStockholderEquity -306528000.00
propertyPlantEquipment 47192000.00
totalCurrentAssets 1255353000.00
shortTermInvestments 571621000.00
netReceivables 141881000.00
accountsPayable 7931000.00
accumulatedOtherComprehensiveIncome -6293000.00
commonStockTotalEquity 774000.00
treasuryStock -728909000.00
nonCurrrentAssetsOther 566039000.00
nonCurrentAssetsTotal 825440000.00
nonCurrentLiabilitiesTotal 11211000.00
liabilitiesAndStockholdersEquity 2080793000.00
cashAndShortTermInvestments 1091064000.00
propertyPlantAndEquipmentGross 47192000.00
propertyPlantAndEquipmentNet 47192000.00
commonStockSharesOutstanding 237629915.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2092495000.00
intangibleAssets 194510000.00
otherCurrentAssets 24006000.00
totalLiab 316774000.00
totalStockholderEquity 1775721000.00
otherCurrentLiab 133135000.00
commonStock 774000.00
retainedEarnings 1781035000.00
otherLiab 8915000.00
goodWill 174295000.00
otherAssets 13842000.00
cash 298531000.00
totalCurrentLiabilities 307859000.00
currentDeferredRevenue 168998000.00
netDebt -298531000.00
otherStockholderEquity 5695000.00
propertyPlantEquipment 7665000.00
totalCurrentAssets 1493978000.00
shortTermInvestments 1044312000.00
netReceivables 127129000.00
accountsPayable 5726000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 774000.00
treasuryStock -380834000.00
nonCurrrentAssetsOther 389019000.00
nonCurrentAssetsTotal 598517000.00
nonCurrentLiabilitiesTotal 8915000.00
liabilitiesAndStockholdersEquity 2092495000.00
cashAndShortTermInvestments 1342843000.00
propertyPlantAndEquipmentGross 7665000.00
propertyPlantAndEquipmentNet 7665000.00
commonStockSharesOutstanding 251719685.00
2004-12-31
date 2004-12-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 1917891000.00
intangibleAssets 201393000.00
totalLiab 287067000.00
totalStockholderEquity 1630824000.00
otherCurrentLiab 131886000.00
commonStock 771000.00
retainedEarnings 1515529000.00
otherLiab 8021000.00
goodWill 175536000.00
otherAssets 14074000.00
cash 157655000.00
totalCurrentLiabilities 279046000.00
currentDeferredRevenue 141114000.00
netDebt -157655000.00
otherStockholderEquity 124660000.00
propertyPlantEquipment 8144000.00
totalCurrentAssets 1070766000.00
shortTermInvestments 796588000.00
netReceivables 116523000.00
accountsPayable 6046000.00
accumulatedOtherComprehensiveIncome -10136000.00
commonStockTotalEquity 771000.00
treasuryStock -244586000.00
nonCurrrentAssetsOther 629149000.00
nonCurrentAssetsTotal 847125000.00
nonCurrentLiabilitiesTotal 8021000.00
liabilitiesAndStockholdersEquity 1917891000.00
cashAndShortTermInvestments 954243000.00
propertyPlantAndEquipmentGross 8144000.00
propertyPlantAndEquipmentNet 8144000.00
commonStockSharesOutstanding 261466316.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1713665000.00
totalLiab 252120000.00
totalStockholderEquity 1461545000.00
otherCurrentLiab 134789000.00
commonStock 747000.00
retainedEarnings 1267136000.00
otherLiab 6886000.00
otherAssets 10657000.00
cash 327188000.00
totalCurrentLiabilities 245234000.00
currentDeferredRevenue 105889000.00
netDebt -327188000.00
otherStockholderEquity 193504000.00
propertyPlantEquipment 7394000.00
totalCurrentAssets 1228767000.00
shortTermInvestments 809158000.00
netReceivables 92421000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 747000.00
nonCurrrentAssetsOther 477504000.00
nonCurrentAssetsTotal 484898000.00
nonCurrentLiabilitiesTotal 6886000.00
liabilitiesAndStockholdersEquity 1713665000.00
cashAndShortTermInvestments 1136346000.00
propertyPlantAndEquipmentGross 7394000.00
propertyPlantAndEquipmentNet 7394000.00
commonStockSharesOutstanding 254040625.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1425611000.00
totalLiab 238569000.00
totalStockholderEquity 1187042000.00
otherCurrentLiab 128641000.00
commonStock 740000.00
retainedEarnings 1023257000.00
otherLiab 5780000.00
otherAssets 9644000.00
cash 444449000.00
totalCurrentLiabilities 232789000.00
currentDeferredRevenue 99227000.00
netDebt -444449000.00
otherStockholderEquity 163235000.00
propertyPlantEquipment 10453000.00
totalCurrentAssets 876107000.00
shortTermInvestments 341448000.00
netReceivables 90210000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 539051000.00
nonCurrentAssetsTotal 549504000.00
nonCurrentLiabilitiesTotal 5780000.00
liabilitiesAndStockholdersEquity 1425611000.00
cashAndShortTermInvestments 785897000.00
propertyPlantAndEquipmentGross 10453000.00
propertyPlantAndEquipmentNet 10453000.00
commonStockSharesOutstanding 254772000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1142908000.00
totalLiab 227180000.00
totalStockholderEquity 915728000.00
otherCurrentLiab 124736000.00
commonStock 735000.00
retainedEarnings 768177000.00
otherLiab 1796000.00
otherAssets 6968000.00
cash 219068000.00
totalCurrentLiabilities 225384000.00
currentDeferredRevenue 95703000.00
netDebt -219068000.00
otherStockholderEquity 166672000.00
propertyPlantEquipment 13248000.00
totalCurrentAssets 580416000.00
shortTermInvestments 267889000.00
netReceivables 93459000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome 2909000.00
commonStockTotalEquity 735000.00
nonCurrrentAssetsOther 549244000.00
nonCurrentAssetsTotal 562492000.00
nonCurrentLiabilitiesTotal 1796000.00
liabilitiesAndStockholdersEquity 1142908000.00
cashAndShortTermInvestments 486957000.00
propertyPlantAndEquipmentGross 13248000.00
propertyPlantAndEquipmentNet 13248000.00
commonStockSharesOutstanding 246456000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-25
currency_symbol USD
totalAssets 777639000.00
otherCurrentAssets 17637000.00
totalLiab 228356000.00
totalStockholderEquity 549283000.00
otherCurrentLiab 102344000.00
commonStock 723000.00
retainedEarnings 446257000.00
otherLiab 1166000.00
otherAssets 6284000.00
cash 367177000.00
totalCurrentLiabilities 227190000.00
currentDeferredRevenue 121202000.00
netDebt -367177000.00
otherStockholderEquity 116734000.00
propertyPlantEquipment 11638000.00
totalCurrentAssets 540408000.00
shortTermInvestments 71213000.00
netReceivables 102018000.00
accountsPayable 3644000.00
accumulatedOtherComprehensiveIncome -14431000.00
commonStockTotalEquity 723000.00
nonCurrrentAssetsOther 220074000.00
nonCurrentAssetsTotal 237231000.00
nonCurrentLiabilitiesTotal 1166000.00
liabilitiesAndStockholdersEquity 777639000.00
cashAndShortTermInvestments 438390000.00
propertyPlantAndEquipmentGross 11638000.00
propertyPlantAndEquipmentNet 11638000.00
commonStockSharesOutstanding 590658750.00
1999-12-31
date 1999-12-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 394346000.00
totalLiab 101838000.00
totalStockholderEquity 292508000.00
otherCurrentLiab 96240000.00
commonStock 234000.00
retainedEarnings 225044000.00
cash 202087000.00
totalCurrentLiabilities 101212000.00
netDebt -202087000.00
otherStockholderEquity 74554000.00
totalCurrentAssets 299416000.00
shortTermInvestments 40403000.00
netReceivables 56926000.00
accountsPayable 4972000.00
accumulatedOtherComprehensiveIncome -7324000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 85236000.00
nonCurrentAssetsTotal 94930000.00
nonCurrentLiabilitiesTotal 626000.00
liabilitiesAndStockholdersEquity 394346000.00
cashAndShortTermInvestments 242490000.00
propertyPlantAndEquipmentGross 9694000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 2218104000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 212200000.00
otherCurrentAssets 69100000.00
totalLiab 36500000.00
totalStockholderEquity 175700000.00
otherCurrentLiab 32400000.00
retainedEarnings 129300000.00
cash 13500000.00
totalCurrentLiabilities 35500000.00
netDebt -13500000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 116300000.00
netReceivables 33700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 212200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 696510000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 123900000.00
otherCurrentAssets 59800000.00
totalLiab 23700000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 19900000.00
retainedEarnings 60100000.00
cash 5400000.00
totalCurrentLiabilities 23000000.00
netDebt -5200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 84400000.00
netReceivables 19200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 123900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 205061469.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 65400000.00
otherCurrentAssets 41500000.00
totalLiab 7800000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 6400000.00
retainedEarnings 19900000.00
cash 13000000.00
totalCurrentLiabilities 7400000.00
netDebt -13000000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 64000000.00
netReceivables 9500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 196347826.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -461100000.00
totalCashFromFinancingActivities -294100000.00
netIncome 205000000.00
changeInCash -526800000.00
beginPeriodCashFlow 3515500000.00
endPeriodCashFlow 2988700000.00
totalCashFromOperatingActivities 222300000.00
depreciation 9800000.00
salePurchaseOfStock -326700000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 6100000
changeInWorkingCapital -37700000.00
stockBasedCompensation 36500000.00
otherNonCashItems 6000000.00
freeCashFlow 216200000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -3600000.00
totalCashFromFinancingActivities -280600000.00
netIncome 202000000.00
changeInCash -103900000.00
beginPeriodCashFlow 3619400000.00
endPeriodCashFlow 3515500000.00
totalCashFromOperatingActivities 191000000.00
depreciation 8200000.00
salePurchaseOfStock -331600000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 3600000
changeInWorkingCapital -62100000.00
stockBasedCompensation 36200000.00
otherNonCashItems 700000.00
freeCashFlow 187400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -4200000.00
totalCashFromFinancingActivities -305300000.00
netIncome 269900000.00
changeInCash -66400000.00
beginPeriodCashFlow 3569600000.00
endPeriodCashFlow 3503200000.00
totalCashFromOperatingActivities 230000000.00
depreciation 9500000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 6500000
changeInWorkingCapital -79400000.00
stockBasedCompensation 30100000.00
freeCashFlow 223500000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -6500000.00
changeToLiabilities 282600000.00
totalCashflowsFromInvestingActivities 57500000.00
totalCashFromFinancingActivities -305300000.00
changeToOperatingActivities 26400000.00
netIncome 269900000.00
changeInCash -66400000.00
beginPeriodCashFlow 3569600000.00
endPeriodCashFlow 3503200000.00
totalCashFromOperatingActivities 230000000.00
depreciation 9500000.00
changeToAccountReceivables -334000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome 48700000.00
capitalExpenditures 6500000
changeInWorkingCapital -79400000.00
stockBasedCompensation 30100000.00
freeCashFlow 223500000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -4200000.00
changeToLiabilities -26700000.00
totalCashflowsFromInvestingActivities -4200000.00
totalCashFromFinancingActivities -301600000.00
changeToOperatingActivities 26400000.00
netIncome 184000000.00
changeInCash -106500000.00
beginPeriodCashFlow 3676100000.00
endPeriodCashFlow 3569600000.00
totalCashFromOperatingActivities 240300000.00
depreciation 9500000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -326600000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 32500000.00
capitalExpenditures 4200000
changeInWorkingCapital 14300000.00
stockBasedCompensation 35200000.00
freeCashFlow 236100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -6700000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -6700000.00
totalCashFromFinancingActivities -302300000.00
netIncome 173600000.00
changeInCash -124200000.00
beginPeriodCashFlow 3800300000.00
endPeriodCashFlow 3676100000.00
totalCashFromOperatingActivities 211700000.00
depreciation 8900000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -330800000.00
otherCashflowsFromFinancingActivities 28500000.00
changeToNetincome 34700000.00
capitalExpenditures 6700000
changeInWorkingCapital -5500000.00
stockBasedCompensation 33700000.00
freeCashFlow 205000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
investments -53000000.00
changeToLiabilities -66800000.00
totalCashflowsFromInvestingActivities -53000000.00
totalCashFromFinancingActivities -318800000.00
netIncome 259700000.00
changeInCash -51200000.00
beginPeriodCashFlow 3834600000.00
endPeriodCashFlow 3783400000.00
totalCashFromOperatingActivities 294200000.00
depreciation 8900000.00
changeToAccountReceivables 253400000.00
salePurchaseOfStock -325300000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 33700000.00
capitalExpenditures 4500000
changeInWorkingCapital -4100000.00
stockBasedCompensation 32600000.00
otherNonCashItems -400000.00
freeCashFlow 289700000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -4500000.00
changeToLiabilities 265100000.00
totalCashflowsFromInvestingActivities -4500000.00
totalCashFromFinancingActivities -318800000.00
changeToOperatingActivities -7700000.00
netIncome 259700000.00
changeInCash -51200000.00
beginPeriodCashFlow 3834600000.00
endPeriodCashFlow 3783400000.00
totalCashFromOperatingActivities 294200000.00
depreciation 8900000.00
changeToAccountReceivables -269200000.00
salePurchaseOfStock -325300000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 29700000.00
capitalExpenditures 4500000
changeInWorkingCapital -4100000.00
stockBasedCompensation 32600000.00
otherNonCashItems -400000.00
freeCashFlow 289700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -224000000.00
changeToLiabilities -23100000.00
totalCashflowsFromInvestingActivities -224000000.00
totalCashFromFinancingActivities -185700000.00
changeToOperatingActivities -7700000.00
netIncome 187000000.00
changeInCash -167400000.00
beginPeriodCashFlow 4002000000.00
endPeriodCashFlow 3834600000.00
totalCashFromOperatingActivities 250700000.00
issuanceOfCapitalStock 140000000.00
depreciation 7400000.00
changeToAccountReceivables 44500000.00
salePurchaseOfStock -325700000.00
otherCashflowsFromFinancingActivities -224000000.00
changeToNetincome 34900000.00
capitalExpenditures 4300000
changeInWorkingCapital 21400000.00
stockBasedCompensation 31200000.00
otherNonCashItems 500000.00
freeCashFlow 246400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -3300000.00
changeToLiabilities 63300000.00
totalCashflowsFromInvestingActivities -3300000.00
totalCashFromFinancingActivities -315200000.00
changeToOperatingActivities -7700000.00
netIncome 186000000.00
changeInCash -60900000.00
beginPeriodCashFlow 4062900000.00
endPeriodCashFlow 4002000000.00
totalCashFromOperatingActivities 263600000.00
issuanceOfCapitalStock 14400000.00
depreciation 7600000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock -329600000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 31600000.00
capitalExpenditures 3300000
changeInWorkingCapital 38400000.00
stockBasedCompensation 29900000.00
otherNonCashItems -200000.00
freeCashFlow 260300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
investments -3800000.00
changeToLiabilities -39300000.00
totalCashflowsFromInvestingActivities -3800000.00
totalCashFromFinancingActivities -180200000.00
netIncome 270800000.00
changeInCash 103200000.00
beginPeriodCashFlow 3896400000.00
endPeriodCashFlow 3999600000.00
totalCashFromOperatingActivities 292600000.00
depreciation 7200000.00
changeToAccountReceivables 200200000.00
salePurchaseOfStock -323700000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 23900000.00
capitalExpenditures 2500000
changeInWorkingCapital -15200000.00
stockBasedCompensation 29000000.00
otherNonCashItems -1600000.00
freeCashFlow 290100000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -55800000.00
changeToLiabilities 136700000.00
totalCashflowsFromInvestingActivities -58300000.00
totalCashFromFinancingActivities -180200000.00
changeToOperatingActivities 56300000.00
netIncome 270800000.00
changeInCash 103200000.00
beginPeriodCashFlow 3896400000.00
endPeriodCashFlow 3999600000.00
totalCashFromOperatingActivities 292600000.00
depreciation 7200000.00
changeToAccountReceivables -255300000.00
salePurchaseOfStock -323700000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 40200000.00
capitalExpenditures 2500000
changeInWorkingCapital -15200000.00
stockBasedCompensation 29000000.00
otherNonCashItems -1600000.00
freeCashFlow 290100000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -27600000.00
changeToLiabilities -22900000.00
totalCashflowsFromInvestingActivities -27600000.00
totalCashFromFinancingActivities -278200000.00
changeToOperatingActivities 56300000.00
netIncome 200700000.00
changeInCash -63000000.00
beginPeriodCashFlow 3959400000.00
endPeriodCashFlow 3896400000.00
totalCashFromOperatingActivities 247600000.00
depreciation 6900000.00
changeToAccountReceivables 34200000.00
salePurchaseOfStock -325600000.00
otherCashflowsFromFinancingActivities -27600000.00
changeToNetincome 28700000.00
capitalExpenditures 4500000
changeInWorkingCapital 11300000.00
stockBasedCompensation 29100000.00
otherNonCashItems -2200000.00
freeCashFlow 243100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -3900000.00
changeToLiabilities 23600000.00
totalCashflowsFromInvestingActivities -3900000.00
totalCashFromFinancingActivities -325100000.00
changeToOperatingActivities 56300000.00
netIncome 196400000.00
changeInCash -30300000.00
beginPeriodCashFlow 3989700000.00
endPeriodCashFlow 3959400000.00
totalCashFromOperatingActivities 252400000.00
depreciation 6400000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -328800000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 33000000.00
capitalExpenditures 3900000
changeInWorkingCapital 16600000.00
stockBasedCompensation 28000000.00
otherNonCashItems -500000.00
freeCashFlow 248500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments -8400000.00
changeToLiabilities -40600000.00
totalCashflowsFromInvestingActivities -8400000.00
totalCashFromFinancingActivities -315200000.00
changeToOperatingActivities 56300000.00
netIncome 272300000.00
changeInCash -106400000.00
beginPeriodCashFlow 4055100000.00
endPeriodCashFlow 3948700000.00
totalCashFromOperatingActivities 246400000.00
depreciation 6800000.00
changeToAccountReceivables 183100000.00
salePurchaseOfStock -325600000.00
otherCashflowsFromFinancingActivities -38300000.00
changeToNetincome 31200000.00
capitalExpenditures 5800000
changeInWorkingCapital -60900000.00
stockBasedCompensation 26700000.00
otherNonCashItems -700000.00
freeCashFlow 240600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments 85326000.00
changeToLiabilities 69060000.00
totalCashflowsFromInvestingActivities 85326000.00
totalCashFromFinancingActivities -315200000.00
changeToOperatingActivities 55300000.00
netIncome 272300000.00
changeInCash -106400000.00
beginPeriodCashFlow 4055100000.00
endPeriodCashFlow 3948700000.00
totalCashFromOperatingActivities 246400000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities 85900000.00
changeToAccountReceivables -198800000.00
salePurchaseOfStock -325600000.00
otherCashflowsFromFinancingActivities -38300000.00
changeToNetincome 30361000.00
capitalExpenditures 5800000
changeInWorkingCapital -60900000.00
stockBasedCompensation 26700000.00
otherNonCashItems -700000.00
freeCashFlow 240600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -5116000.00
changeToLiabilities -28342000.00
totalCashflowsFromInvestingActivities -5116000.00
totalCashFromFinancingActivities -301470000.00
changeToOperatingActivities 55300000.00
netIncome 187865000.00
changeInCash -54517000.00
beginPeriodCashFlow 4109577000.00
endPeriodCashFlow 4055060000.00
totalCashFromOperatingActivities 244339000.00
depreciation 6267000.00
otherCashflowsFromInvestingActivities -5094000.00
changeToAccountReceivables 45291000.00
salePurchaseOfStock -323365000.00
otherCashflowsFromFinancingActivities -5116000.00
changeToNetincome 33258000.00
capitalExpenditures 5531000
changeInWorkingCapital 16949000.00
stockBasedCompensation 29246000.00
otherNonCashItems -316000.00
freeCashFlow 238808000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -5121000.00
changeToLiabilities 19905000.00
totalCashflowsFromInvestingActivities -20210000.00
totalCashFromFinancingActivities -317690000.00
changeToOperatingActivities 55300000.00
netIncome 185534000.00
changeInCash -65094000.00
beginPeriodCashFlow 4174671000.00
endPeriodCashFlow 4109577000.00
totalCashFromOperatingActivities 232797000.00
depreciation 5426000.00
otherCashflowsFromInvestingActivities -5509000.00
changeToAccountReceivables -6787000.00
salePurchaseOfStock -329399000.00
otherCashflowsFromFinancingActivities -5121000.00
changeToNetincome 28719000.00
capitalExpenditures 5121000
changeInWorkingCapital 13118000.00
stockBasedCompensation 25974000.00
otherNonCashItems 9000.00
freeCashFlow 227676000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -15089000.00
changeToLiabilities -16723000.00
totalCashflowsFromInvestingActivities -15089000.00
totalCashFromFinancingActivities -134104000.00
changeToOperatingActivities 55300000.00
netIncome 238249000.00
changeInCash -32646000.00
beginPeriodCashFlow 4071770000.00
endPeriodCashFlow 4039124000.00
totalCashFromOperatingActivities 249120000.00
depreciation 5663000.00
otherCashflowsFromInvestingActivities -5509000.00
changeToAccountReceivables 181324000.00
salePurchaseOfStock -305233000.00
otherCashflowsFromFinancingActivities -158935000.00
changeToNetincome 28862000.00
capitalExpenditures 4033000
changeInWorkingCapital -56706000.00
stockBasedCompensation 24875000.00
otherNonCashItems 1477000.00
freeCashFlow 245087000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments -157930000.00
changeToLiabilities 135681000.00
totalCashflowsFromInvestingActivities -316865000.00
totalCashFromFinancingActivities -134104000.00
changeToOperatingActivities 21899000.00
netIncome 238249000.00
changeInCash -32646000.00
beginPeriodCashFlow 4071770000.00
endPeriodCashFlow 4039124000.00
totalCashFromOperatingActivities 249120000.00
depreciation 5663000.00
otherCashflowsFromInvestingActivities -312832000.00
changeToAccountReceivables -216718000.00
salePurchaseOfStock -305233000.00
otherCashflowsFromFinancingActivities -158935000.00
changeToNetincome 48985000.00
capitalExpenditures 4033000
changeInWorkingCapital -56706000.00
stockBasedCompensation 24875000.00
otherNonCashItems 1477000.00
freeCashFlow 245087000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -157930000.00
changeToLiabilities 8730000.00
totalCashflowsFromInvestingActivities -3677000.00
totalCashFromFinancingActivities -217603000.00
changeToOperatingActivities 21899000.00
netIncome 198230000.00
changeInCash 30065000.00
beginPeriodCashFlow 4041705000.00
endPeriodCashFlow 4071770000.00
totalCashFromOperatingActivities 249024000.00
depreciation 5213000.00
changeToAccountReceivables 13156000.00
salePurchaseOfStock -300876000.00
otherCashflowsFromFinancingActivities -3677000.00
changeToNetincome 23695000.00
capitalExpenditures 3677000
changeInWorkingCapital 21886000.00
stockBasedCompensation 21310000.00
otherNonCashItems 237000.00
freeCashFlow 245347000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
investments -157930000.00
changeToLiabilities -12013000.00
totalCashflowsFromInvestingActivities -4767000.00
totalCashFromFinancingActivities -173521000.00
changeToOperatingActivities 21899000.00
netIncome 197686000.00
changeInCash 32651000.00
beginPeriodCashFlow 4009054000.00
endPeriodCashFlow 4041705000.00
totalCashFromOperatingActivities 213108000.00
depreciation 5084000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -252673000.00
otherCashflowsFromFinancingActivities -4767000.00
changeToNetincome 22010000.00
capitalExpenditures 4767000
changeInWorkingCapital -11672000.00
stockBasedCompensation 20827000.00
otherNonCashItems 87000.00
freeCashFlow 208341000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 19207000.00
totalCashflowsFromInvestingActivities -4672000.00
totalCashFromFinancingActivities -242777000.00
netIncome 239308000.00
changeInCash -16554000.00
beginPeriodCashFlow 3864599000.00
endPeriodCashFlow 3848045000.00
totalCashFromOperatingActivities 248066000.00
depreciation 4526000.00
changeToAccountReceivables 181395000.00
salePurchaseOfStock -250265000.00
otherCashflowsFromFinancingActivities -6297000.00
changeToNetincome 26263000.00
capitalExpenditures 6297000
changeInWorkingCapital -54255000.00
stockBasedCompensation 22359000.00
otherNonCashItems 4000.00
freeCashFlow 241769000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments -150037000.00
changeToLiabilities 113194000.00
totalCashflowsFromInvestingActivities -178821000.00
totalCashFromFinancingActivities -242777000.00
changeToOperatingActivities 1780000.00
netIncome 239308000.00
changeInCash -16554000.00
beginPeriodCashFlow 3864599000.00
endPeriodCashFlow 3848045000.00
totalCashFromOperatingActivities 248066000.00
depreciation 4526000.00
otherCashflowsFromInvestingActivities 106609000.00
changeToAccountReceivables 6284000.00
salePurchaseOfStock -250265000.00
otherCashflowsFromFinancingActivities -6297000.00
changeToNetincome 172277000.00
capitalExpenditures 6297000
changeInWorkingCapital -54255000.00
stockBasedCompensation 22359000.00
otherNonCashItems 4000.00
freeCashFlow 241769000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -150037000.00
changeToLiabilities -16300000.00
totalCashflowsFromInvestingActivities -8412000.00
totalCashFromFinancingActivities -194217000.00
changeToOperatingActivities 1780000.00
netIncome 192702000.00
changeInCash 58193000.00
beginPeriodCashFlow 3806406000.00
endPeriodCashFlow 3864599000.00
totalCashFromOperatingActivities 259823000.00
depreciation 4232000.00
changeToAccountReceivables 196935000.00
salePurchaseOfStock -250541000.00
otherCashflowsFromFinancingActivities -8412000.00
changeToNetincome 24188000.00
capitalExpenditures 8412000
changeInWorkingCapital 38701000.00
stockBasedCompensation 22647000.00
otherNonCashItems 29000.00
freeCashFlow 251411000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
investments -150037000.00
changeToLiabilities 44147000.00
totalCashflowsFromInvestingActivities -6122000.00
totalCashFromFinancingActivities -212518000.00
changeToOperatingActivities 1780000.00
netIncome 188362000.00
changeInCash 9647000.00
beginPeriodCashFlow 3796759000.00
endPeriodCashFlow 3806406000.00
totalCashFromOperatingActivities 226296000.00
depreciation 3957000.00
changeToAccountReceivables 141934000.00
salePurchaseOfStock -251842000.00
otherCashflowsFromFinancingActivities -6122000.00
changeToNetincome 39078000.00
capitalExpenditures 6122000
changeInWorkingCapital -5101000.00
stockBasedCompensation 23378000.00
otherNonCashItems 68000.00
freeCashFlow 220174000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -52753000.00
totalCashflowsFromInvestingActivities -7953000.00
totalCashFromFinancingActivities -189423000.00
netIncome 221954000.00
changeInCash -38831000.00
beginPeriodCashFlow 3707855000.00
endPeriodCashFlow 3669024000.00
totalCashFromOperatingActivities 182726000.00
depreciation 3344000.00
changeToAccountReceivables 191182000.00
salePurchaseOfStock -247960000.00
otherCashflowsFromFinancingActivities 9180000.00
changeToNetincome 30512000.00
capitalExpenditures 6257000
changeInWorkingCapital -23353000.00
stockBasedCompensation 21698000.00
otherNonCashItems -9306000.00
freeCashFlow 176469000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-19
currency_symbol USD
investments -85750000.00
changeToLiabilities 161985000.00
totalCashflowsFromInvestingActivities -109800000.00
totalCashFromFinancingActivities -189423000.00
changeToOperatingActivities 30726000.00
netIncome 221954000.00
changeInCash -38831000.00
beginPeriodCashFlow 3707855000.00
endPeriodCashFlow 3669024000.00
totalCashFromOperatingActivities 182726000.00
depreciation 3344000.00
otherCashflowsFromInvestingActivities 106609000.00
changeToAccountReceivables -67744000.00
salePurchaseOfStock -247960000.00
otherCashflowsFromFinancingActivities 9180000.00
changeToNetincome 53153000.00
capitalExpenditures 6257000
changeInWorkingCapital -23353000.00
stockBasedCompensation 21698000.00
otherNonCashItems -9306000.00
freeCashFlow 176469000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -7143000.00
totalCashFromFinancingActivities -197303000.00
changeToOperatingActivities 30726000.00
netIncome 169652000.00
changeInCash -131000.00
beginPeriodCashFlow 3707986000.00
endPeriodCashFlow 3707855000.00
totalCashFromOperatingActivities 213924000.00
depreciation 4062000.00
changeToAccountReceivables 161534000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities 3387000.00
capitalExpenditures 7143000
changeInWorkingCapital 25184000.00
stockBasedCompensation 20818000.00
otherNonCashItems -5130000.00
freeCashFlow 206781000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities -224609000.00
changeToOperatingActivities 31000000.00
netIncome 165819000.00
changeInCash -21188000.00
beginPeriodCashFlow 3729175000.00
endPeriodCashFlow 3707987000.00
totalCashFromOperatingActivities 202450000.00
depreciation 3683000.00
changeToAccountReceivables -21635000.00
salePurchaseOfStock -245671000.00
otherCashflowsFromFinancingActivities 3683000.00
capitalExpenditures 5942000
changeInWorkingCapital 18589000.00
stockBasedCompensation 21999000.00
otherNonCashItems -5112000.00
freeCashFlow 196508000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -187224000.00
netIncome 194604000.00
changeInCash 3112000.00
beginPeriodCashFlow 3612302000.00
endPeriodCashFlow 3615414000.00
totalCashFromOperatingActivities 211979000.00
depreciation 3807000.00
changeToAccountReceivables 162850000.00
salePurchaseOfStock -249290000.00
otherCashflowsFromFinancingActivities 13303000.00
capitalExpenditures 7142000
changeInWorkingCapital 19947000.00
stockBasedCompensation 19768000.00
otherNonCashItems -13416000.00
freeCashFlow 204837000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments -38990000.00
changeToLiabilities 125742000.00
totalCashflowsFromInvestingActivities -152882000.00
totalCashFromFinancingActivities -187224000.00
changeToOperatingActivities -7372000.00
netIncome 194604000.00
changeInCash 3112000.00
beginPeriodCashFlow 3612302000.00
endPeriodCashFlow 3615414000.00
totalCashFromOperatingActivities 211979000.00
depreciation 3807000.00
otherCashflowsFromInvestingActivities -96223000.00
changeToAccountReceivables -43384000.00
salePurchaseOfStock -249290000.00
otherCashflowsFromFinancingActivities 13303000.00
changeToNetincome 70674000.00
capitalExpenditures 7142000
changeInWorkingCapital 19947000.00
stockBasedCompensation 19768000.00
otherNonCashItems -13416000.00
freeCashFlow 204837000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalCashFromFinancingActivities -225917000.00
netIncome 167743000.00
changeInCash 1699000.00
beginPeriodCashFlow 3610603000.00
endPeriodCashFlow 3612302000.00
totalCashFromOperatingActivities 227827000.00
depreciation 3648000.00
changeToAccountReceivables 124176000.00
salePurchaseOfStock -249763000.00
otherCashflowsFromFinancingActivities 3772000.00
capitalExpenditures 4361000
changeInWorkingCapital 43361000.00
stockBasedCompensation 19956000.00
otherNonCashItems -3596000.00
freeCashFlow 223466000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalCashFromFinancingActivities -240685000.00
netIncome 162636000.00
changeInCash -122928000.00
beginPeriodCashFlow 3733530000.00
endPeriodCashFlow 3610602000.00
totalCashFromOperatingActivities 192726000.00
depreciation 3539000.00
changeToAccountReceivables 95203000.00
salePurchaseOfStock -244997000.00
otherCashflowsFromFinancingActivities 2084000.00
capitalExpenditures 3164000
changeInWorkingCapital 10491000.00
stockBasedCompensation 18801000.00
otherNonCashItems -2091000.00
freeCashFlow 189562000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalCashFromFinancingActivities -177281000.00
netIncome 185783000.00
changeInCash 26981000.00
beginPeriodCashFlow 3655952000.00
endPeriodCashFlow 3682933000.00
totalCashFromOperatingActivities 210369000.00
depreciation 3013000.00
changeToAccountReceivables 121370000.00
salePurchaseOfStock -194905000.00
otherCashflowsFromFinancingActivities 8843000.00
capitalExpenditures 4621000
changeInWorkingCapital 19490000.00
stockBasedCompensation 17132000.00
otherNonCashItems -8825000.00
freeCashFlow 205748000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -233367000.00
changeToLiabilities 114269000.00
totalCashflowsFromInvestingActivities -246103000.00
totalCashFromFinancingActivities -177281000.00
changeToOperatingActivities -6322000.00
netIncome 185783000.00
changeInCash 26981000.00
beginPeriodCashFlow 3655952000.00
endPeriodCashFlow 3682933000.00
totalCashFromOperatingActivities 210369000.00
depreciation 3013000.00
otherCashflowsFromInvestingActivities -96223000.00
changeToAccountReceivables 12948000.00
salePurchaseOfStock -194905000.00
otherCashflowsFromFinancingActivities 8843000.00
changeToNetincome 71941000.00
capitalExpenditures 4621000
changeInWorkingCapital 19490000.00
stockBasedCompensation 17132000.00
otherNonCashItems -8825000.00
freeCashFlow 205748000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashFromFinancingActivities -177460000.00
netIncome 161047000.00
changeInCash 13169000.00
beginPeriodCashFlow 3642784000.00
endPeriodCashFlow 3655953000.00
totalCashFromOperatingActivities 202461000.00
depreciation 2762000.00
changeToAccountReceivables 152182000.00
salePurchaseOfStock -192401000.00
otherCashflowsFromFinancingActivities 874000.00
capitalExpenditures 3584000
changeInWorkingCapital 23080000.00
stockBasedCompensation 16979000.00
otherNonCashItems -1026000.00
freeCashFlow 198877000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalCashFromFinancingActivities -191326000.00
netIncome 159656000.00
changeInCash -19410000.00
beginPeriodCashFlow 3662194000.00
endPeriodCashFlow 3642784000.00
totalCashFromOperatingActivities 167972000.00
depreciation 2783000.00
changeToAccountReceivables -15128000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 2674000.00
capitalExpenditures 2328000
changeInWorkingCapital -3534000.00
stockBasedCompensation 16587000.00
otherNonCashItems -2817000.00
freeCashFlow 165644000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalCashFromFinancingActivities -140173000.00
netIncome 153085000.00
changeInCash 32270000.00
beginPeriodCashFlow 3629924000.00
endPeriodCashFlow 3662194000.00
totalCashFromOperatingActivities 172058000.00
depreciation 2726000.00
changeToAccountReceivables 145143000.00
salePurchaseOfStock -186869000.00
otherCashflowsFromFinancingActivities -722000.00
capitalExpenditures 2203000
changeInWorkingCapital 4049000.00
stockBasedCompensation 12471000.00
otherNonCashItems 711000.00
freeCashFlow 169855000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities -545932000.00
totalCashFromFinancingActivities -89654000.00
changeToOperatingActivities 21588000.00
netIncome 194130000.00
changeInCash -34365000.00
beginPeriodCashFlow 3664289000.00
endPeriodCashFlow 3629924000.00
totalCashFromOperatingActivities 58247000.00
depreciation 2853000.00
changeToAccountReceivables -5893000.00
salePurchaseOfStock -131485000.00
otherCashflowsFromFinancingActivities 26164000.00
capitalExpenditures 2178000
changeInWorkingCapital -134344000.00
stockBasedCompensation 12548000.00
otherNonCashItems -26247000.00
freeCashFlow 56069000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalCashFromFinancingActivities -107171000.00
netIncome 159701000.00
changeInCash 93637000.00
beginPeriodCashFlow 3570652000.00
endPeriodCashFlow 3664289000.00
totalCashFromOperatingActivities 195478000.00
depreciation 2867000.00
changeToAccountReceivables 112846000.00
salePurchaseOfStock -128276000.00
otherCashflowsFromFinancingActivities 3075000.00
capitalExpenditures 2759000
changeInWorkingCapital 27581000.00
stockBasedCompensation 13642000.00
otherNonCashItems -3301000.00
freeCashFlow 192719000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalCashFromFinancingActivities -134078000.00
netIncome 151008000.00
changeInCash 47261000.00
beginPeriodCashFlow 3523391000.00
endPeriodCashFlow 3570652000.00
totalCashFromOperatingActivities 204659000.00
depreciation 2907000.00
changeToAccountReceivables 105251000.00
salePurchaseOfStock -142797000.00
otherCashflowsFromFinancingActivities 1934000.00
capitalExpenditures 2044000
changeInWorkingCapital 39940000.00
stockBasedCompensation 13752000.00
otherNonCashItems -1894000.00
freeCashFlow 202615000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalCashFromFinancingActivities -100821000.00
netIncome 147960000.00
changeInCash 228027000.00
beginPeriodCashFlow 3295364000.00
endPeriodCashFlow 3523391000.00
totalCashFromOperatingActivities 331442000.00
depreciation 2938000.00
changeToAccountReceivables 94376000.00
salePurchaseOfStock -131637000.00
otherCashflowsFromFinancingActivities 4171000.00
capitalExpenditures 2582000
changeInWorkingCapital 177872000.00
stockBasedCompensation 11170000.00
otherNonCashItems -5285000.00
freeCashFlow 328860000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalCashFromFinancingActivities -145045000.00
netIncome 173986000.00
changeInCash 48580000.00
beginPeriodCashFlow 3246784000.00
endPeriodCashFlow 3295364000.00
totalCashFromOperatingActivities 202448000.00
depreciation 2773000.00
salePurchaseOfStock -160106000.00
otherCashflowsFromFinancingActivities 9510000.00
capitalExpenditures 3319000
changeInWorkingCapital 30418000.00
stockBasedCompensation 11552000.00
otherNonCashItems -10453000.00
freeCashFlow 199129000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalCashFromFinancingActivities -140368000.00
netIncome 152407000.00
changeInCash 44972000.00
beginPeriodCashFlow 3201812000.00
endPeriodCashFlow 3246784000.00
totalCashFromOperatingActivities 180447000.00
depreciation 3150000.00
changeToAccountReceivables 115219000.00
salePurchaseOfStock -156059000.00
otherCashflowsFromFinancingActivities 15691000.00
capitalExpenditures 1175000
changeInWorkingCapital 15559000.00
stockBasedCompensation 12029000.00
otherNonCashItems -2250000.00
freeCashFlow 179272000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalCashFromFinancingActivities -72787000.00
netIncome 149981000.00
changeInCash 80658000.00
beginPeriodCashFlow 3121154000.00
endPeriodCashFlow 3201812000.00
totalCashFromOperatingActivities 157527000.00
depreciation 3011000.00
changeToAccountReceivables 105861000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 2213000.00
capitalExpenditures 1283000
changeInWorkingCapital -8430000.00
stockBasedCompensation 11920000.00
otherNonCashItems -302000.00
freeCashFlow 156244000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalCashFromFinancingActivities -58233000.00
netIncome 159811000.00
changeInCash -2282924000.00
beginPeriodCashFlow 2776470000.00
endPeriodCashFlow 493546000.00
totalCashFromOperatingActivities 201317000.00
depreciation 13108000.00
changeToAccountReceivables 113161000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 16767000.00
capitalExpenditures 1722000
changeInWorkingCapital -3299000.00
stockBasedCompensation 10195000.00
otherNonCashItems 24676000.00
freeCashFlow 199595000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalCashFromFinancingActivities -58233000.00
netIncome 159811000.00
changeInCash -2282924000.00
beginPeriodCashFlow 2776470000.00
endPeriodCashFlow 493546000.00
totalCashFromOperatingActivities 201317000.00
depreciation 13108000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 16767000.00
capitalExpenditures 1722000
changeInWorkingCapital -3299000.00
stockBasedCompensation 10195000.00
otherNonCashItems 24676000.00
freeCashFlow 199595000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalCashFromFinancingActivities -60513000.00
netIncome 134074000.00
changeInCash 86662000.00
beginPeriodCashFlow 2689808000.00
endPeriodCashFlow 2776470000.00
totalCashFromOperatingActivities 154533000.00
depreciation 12821000.00
changeToAccountReceivables 77935000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 14487000.00
capitalExpenditures 1989000
changeInWorkingCapital 3352000.00
stockBasedCompensation 11495000.00
otherNonCashItems -2660000.00
freeCashFlow 152544000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
totalCashFromFinancingActivities -64929000.00
netIncome 127991000.00
changeInCash 117605000.00
beginPeriodCashFlow 2572203000.00
endPeriodCashFlow 2689808000.00
totalCashFromOperatingActivities 175509000.00
depreciation 12856000.00
changeToAccountReceivables 79906000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 10071000.00
capitalExpenditures 1623000
changeInWorkingCapital 32303000.00
stockBasedCompensation 9900000.00
otherNonCashItems -4516000.00
freeCashFlow 173886000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities 7970000.00
netIncome 137409000.00
changeInCash -1704722000.00
beginPeriodCashFlow 2256499000.00
endPeriodCashFlow 551777000.00
totalCashFromOperatingActivities 177261000.00
depreciation 14691000.00
changeToAccountReceivables 83225000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 57970000.00
capitalExpenditures 1325000
changeInWorkingCapital 6263000.00
stockBasedCompensation 8466000.00
otherNonCashItems 14299000.00
freeCashFlow 175936000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 7970000.00
netIncome 137400000.00
changeInCash -1704722000.00
beginPeriodCashFlow 2256499000.00
endPeriodCashFlow 551777000.00
totalCashFromOperatingActivities 177261000.00
depreciation 14691000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 721000.00
capitalExpenditures 1325000
changeInWorkingCapital 6263000.00
freeCashFlow 175936000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalCashFromFinancingActivities -36350000.00
netIncome 114515000.00
changeInCash 115583000.00
beginPeriodCashFlow 2140916000.00
endPeriodCashFlow 2256499000.00
totalCashFromOperatingActivities 144576000.00
depreciation 14844000.00
changeToAccountReceivables 115714000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 13650000.00
capitalExpenditures 1441000
changeInWorkingCapital 11937000.00
stockBasedCompensation 8701000.00
otherNonCashItems -1863000.00
freeCashFlow 143135000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalCashFromFinancingActivities -46935000.00
netIncome 102861000.00
changeInCash 89178000.00
beginPeriodCashFlow 2051738000.00
endPeriodCashFlow 2140916000.00
totalCashFromOperatingActivities 148934000.00
depreciation 14627000.00
changeToAccountReceivables 123653000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 3065000.00
capitalExpenditures 1248000
changeInWorkingCapital 25350000.00
stockBasedCompensation 9080000.00
otherNonCashItems -1127000.00
freeCashFlow 147686000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalCashFromFinancingActivities -16107000.00
netIncome 98041000.00
changeInCash 204739000.00
beginPeriodCashFlow 1846999000.00
endPeriodCashFlow 2051738000.00
totalCashFromOperatingActivities 217805000.00
depreciation 14604000.00
changeToAccountReceivables 100043000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 33893000.00
capitalExpenditures 896000
changeInWorkingCapital 100452000.00
stockBasedCompensation 8933000.00
otherNonCashItems -1833000.00
freeCashFlow 216909000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities -18976000.00
netIncome 109536000.00
changeInCash -1322079000.00
beginPeriodCashFlow 1736164000.00
endPeriodCashFlow 414085000.00
totalCashFromOperatingActivities 146481000.00
depreciation 15665000.00
changeToAccountReceivables -130963000.00
salePurchaseOfStock -49999000.00
otherCashflowsFromFinancingActivities -4023000.00
capitalExpenditures 639000
changeInWorkingCapital 6621000.00
stockBasedCompensation 8139000.00
otherNonCashItems 9177000.00
freeCashFlow 145842000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashFromFinancingActivities -27360000.00
netIncome 91463000.00
changeInCash 105984000.00
beginPeriodCashFlow 1630180000.00
endPeriodCashFlow 1736164000.00
totalCashFromOperatingActivities 126132000.00
depreciation 16491000.00
changeToAccountReceivables 85050000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 22640000.00
capitalExpenditures 1043000
changeInWorkingCapital 15444000.00
stockBasedCompensation 7695000.00
otherNonCashItems -2474000.00
freeCashFlow 125089000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -29441000.00
netIncome 75603000.00
changeInCash 39361000.00
beginPeriodCashFlow 1590819000.00
endPeriodCashFlow 1630180000.00
totalCashFromOperatingActivities 112707000.00
depreciation 15676000.00
changeToAccountReceivables 85100000.00
salePurchaseOfStock -49998000.00
otherCashflowsFromFinancingActivities 20557000.00
capitalExpenditures 1207000
changeInWorkingCapital 20552000.00
stockBasedCompensation 7271000.00
otherNonCashItems -2043000.00
freeCashFlow 111500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalCashFromFinancingActivities -26028000.00
netIncome 80921000.00
changeInCash 146987000.00
beginPeriodCashFlow 1443832000.00
endPeriodCashFlow 1590819000.00
totalCashFromOperatingActivities 171787000.00
depreciation 11705000.00
changeToAccountReceivables 80707000.00
salePurchaseOfStock -52288000.00
otherCashflowsFromFinancingActivities 26260000.00
capitalExpenditures 1394000
changeInWorkingCapital 73823000.00
stockBasedCompensation 7803000.00
otherNonCashItems -575000.00
freeCashFlow 170393000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -55488000.00
netIncome 86474000.00
changeInCash -858054000.00
beginPeriodCashFlow 1401244000.00
endPeriodCashFlow 543190000.00
totalCashFromOperatingActivities 122325000.00
depreciation 14131000.00
salePurchaseOfStock -66717000.00
otherCashflowsFromFinancingActivities 3459000.00
capitalExpenditures 1363000
changeInWorkingCapital -20250000.00
stockBasedCompensation 1494000.00
otherNonCashItems 41849000.00
freeCashFlow 120962000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -25386000.00
netIncome 80061000.00
changeInCash 58471000.00
beginPeriodCashFlow 1342773000.00
endPeriodCashFlow 1401244000.00
totalCashFromOperatingActivities 86269000.00
depreciation 11191000.00
changeToAccountReceivables 38513000.00
salePurchaseOfStock -49825000.00
otherCashflowsFromFinancingActivities 12935000.00
capitalExpenditures 2412000
changeInWorkingCapital 22565000.00
otherNonCashItems -23210000.00
freeCashFlow 83857000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalCashFromFinancingActivities -47419000.00
netIncome 79173000.00
changeInCash 24067000.00
beginPeriodCashFlow 1318706000.00
endPeriodCashFlow 1342773000.00
totalCashFromOperatingActivities 83119000.00
depreciation 11079000.00
changeToAccountReceivables 36784000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -6723000.00
capitalExpenditures 2591000
changeInWorkingCapital -10129000.00
otherNonCashItems 6264000.00
freeCashFlow 80528000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-17
currency_symbol USD
totalCashFromFinancingActivities -63184000.00
netIncome 78258000.00
changeInCash 77197000.00
beginPeriodCashFlow 1241509000.00
endPeriodCashFlow 1318706000.00
totalCashFromOperatingActivities 142316000.00
depreciation 12493000.00
changeToAccountReceivables 48126000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 3348000.00
capitalExpenditures 1935000
changeInWorkingCapital 51457000.00
otherNonCashItems 5163000.00
freeCashFlow 140381000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities -53279000.00
netIncome 87917000.00
changeInCash -695165000.00
beginPeriodCashFlow 1204829000.00
endPeriodCashFlow 509664000.00
totalCashFromOperatingActivities 87958000.00
depreciation 14093000.00
salePurchaseOfStock -61858000.00
otherCashflowsFromFinancingActivities 6828000.00
capitalExpenditures 4089000
changeInWorkingCapital -6845000.00
stockBasedCompensation -22746000.00
otherNonCashItems 18999000.00
freeCashFlow 83869000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalCashFromFinancingActivities -34318000.00
netIncome 76738000.00
changeInCash 54653000.00
beginPeriodCashFlow 1150176000.00
endPeriodCashFlow 1204829000.00
totalCashFromOperatingActivities 91837000.00
depreciation 11940000.00
changeToAccountReceivables 43845000.00
salePurchaseOfStock -42272000.00
otherCashflowsFromFinancingActivities -2866000.00
capitalExpenditures 2652000
changeInWorkingCapital -664000.00
stockBasedCompensation 19991000.00
otherNonCashItems -8701000.00
freeCashFlow 89185000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol USD
totalCashFromFinancingActivities -42582000.00
netIncome 69461000.00
changeInCash 28670000.00
beginPeriodCashFlow 1121506000.00
endPeriodCashFlow 1150176000.00
totalCashFromOperatingActivities 77076000.00
depreciation 12045000.00
changeToAccountReceivables 40631000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -5824000.00
capitalExpenditures 5564000
changeInWorkingCapital -5494000.00
otherNonCashItems 1064000.00
freeCashFlow 71512000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -48110000.00
netIncome 46948000.00
changeInCash -528432000.00
beginPeriodCashFlow 1649938000.00
endPeriodCashFlow 1121506000.00
totalCashFromOperatingActivities 118134000.00
depreciation 10200000.00
changeToAccountReceivables 38568000.00
salePurchaseOfStock -55627000.00
otherCashflowsFromFinancingActivities -598456000.00
capitalExpenditures 4422000
changeInWorkingCapital 32782000.00
otherNonCashItems 28204000.00
freeCashFlow 113712000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 236489000.00
totalCashFromFinancingActivities -29310000.00
netIncome 79541000.00
changeInCash -1092607000.00
beginPeriodCashFlow 1612050000.00
endPeriodCashFlow 519443000.00
totalCashFromOperatingActivities 85111000.00
depreciation 6926000.00
salePurchaseOfStock -31693000.00
otherCashflowsFromFinancingActivities -2992000.00
capitalExpenditures 2975000
changeInWorkingCapital -410000.00
otherNonCashItems -946000.00
freeCashFlow 82136000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 4654000.00
totalCashFromFinancingActivities -195329000.00
netIncome 71137000.00
changeInCash -114017000.00
beginPeriodCashFlow 1726067000.00
endPeriodCashFlow 1612050000.00
totalCashFromOperatingActivities 83217000.00
depreciation 3005000.00
changeToAccountReceivables 37286000.00
salePurchaseOfStock -201440000.00
otherCashflowsFromFinancingActivities -1905000.00
capitalExpenditures 1905000
changeInWorkingCapital -7077000.00
otherNonCashItems 16152000.00
freeCashFlow 81312000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 6133000.00
totalCashFromFinancingActivities -113193000.00
netIncome 65716000.00
changeInCash -64860000.00
beginPeriodCashFlow 1790927000.00
endPeriodCashFlow 1726067000.00
totalCashFromOperatingActivities 87170000.00
depreciation 2840000.00
changeToAccountReceivables 42884000.00
salePurchaseOfStock -138433000.00
otherCashflowsFromFinancingActivities 3450000.00
capitalExpenditures 38837000
changeInWorkingCapital 1541000.00
otherNonCashItems 17073000.00
freeCashFlow 48333000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 9056000.00
totalCashFromFinancingActivities -45267000.00
netIncome 61633000.00
changeInCash 65584000.00
beginPeriodCashFlow 1725343000.00
endPeriodCashFlow 1790927000.00
totalCashFromOperatingActivities 112024000.00
depreciation 2915000.00
changeToAccountReceivables 29468000.00
salePurchaseOfStock -63925000.00
otherCashflowsFromFinancingActivities -1173000.00
capitalExpenditures 1173000
changeInWorkingCapital 47476000.00
otherNonCashItems 33000.00
freeCashFlow 110851000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -15529000.00
netIncome 89237000.00
changeInCash -1374260000.00
beginPeriodCashFlow 1672791000.00
endPeriodCashFlow 298531000.00
totalCashFromOperatingActivities 92553000.00
depreciation 10853000.00
salePurchaseOfStock -27466000.00
otherCashflowsFromFinancingActivities -36437000.00
capitalExpenditures 1392000
changeInWorkingCapital -14071000.00
otherNonCashItems 6534000.00
freeCashFlow 91161000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 933000.00
totalCashFromFinancingActivities -34284000.00
netIncome 78744000.00
changeInCash 47892000.00
beginPeriodCashFlow 1624899000.00
endPeriodCashFlow 1672791000.00
totalCashFromOperatingActivities 83477000.00
depreciation 3604000.00
changeToAccountReceivables 13328000.00
salePurchaseOfStock -57192000.00
otherCashflowsFromFinancingActivities -1301000.00
capitalExpenditures 1301000
changeInWorkingCapital 1129000.00
otherNonCashItems 44000.00
freeCashFlow 82176000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 13256000.00
totalCashFromFinancingActivities -89210000.00
netIncome 77997000.00
changeInCash -5346000.00
beginPeriodCashFlow 1630245000.00
endPeriodCashFlow 1624899000.00
totalCashFromOperatingActivities 84902000.00
depreciation 3673000.00
changeToAccountReceivables 3686000.00
salePurchaseOfStock -102565000.00
otherCashflowsFromFinancingActivities -1038000.00
capitalExpenditures 1038000
changeInWorkingCapital 3232000.00
otherNonCashItems -3000.00
freeCashFlow 83864000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-04
currency_symbol USD
changeToLiabilities 4594000.00
totalCashFromFinancingActivities -33357000.00
netIncome 76444000.00
changeInCash -1380633000.00
beginPeriodCashFlow 1538288000.00
endPeriodCashFlow 157655000.00
totalCashFromOperatingActivities 91054000.00
depreciation 17073000.00
changeToAccountReceivables 13489000.00
salePurchaseOfStock -44349000.00
otherCashflowsFromFinancingActivities -162794000.00
capitalExpenditures 1169000
changeInWorkingCapital -7340000.00
otherNonCashItems 4877000.00
freeCashFlow 89885000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-19
currency_symbol USD
totalCashFromFinancingActivities -33357000.00
netIncome 76444000.00
changeInCash -1380633000.00
beginPeriodCashFlow 1538288000.00
endPeriodCashFlow 157655000.00
totalCashFromOperatingActivities 91054000.00
depreciation 17073000.00
salePurchaseOfStock -44349000.00
otherCashflowsFromFinancingActivities -162794000.00
capitalExpenditures 1169000
changeInWorkingCapital -7340000.00
otherNonCashItems 4877000.00
freeCashFlow 89885000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-18
currency_symbol USD
changeToLiabilities 3003000.00
totalCashFromFinancingActivities -117896000.00
netIncome 66758000.00
changeInCash -54479000.00
beginPeriodCashFlow 1592767000.00
endPeriodCashFlow 1538288000.00
totalCashFromOperatingActivities 64421000.00
depreciation 4381000.00
changeToAccountReceivables 2589000.00
salePurchaseOfStock -121588000.00
otherCashflowsFromFinancingActivities -1004000.00
capitalExpenditures 1004000
changeInWorkingCapital -6718000.00
otherNonCashItems -42000.00
freeCashFlow 63417000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
changeToLiabilities 9044000.00
totalCashFromFinancingActivities -70104000.00
netIncome 63263000.00
changeInCash 10821000.00
beginPeriodCashFlow 1581946000.00
endPeriodCashFlow 1592767000.00
totalCashFromOperatingActivities 81891000.00
depreciation 4568000.00
changeToAccountReceivables 963000.00
otherCashflowsFromFinancingActivities -78649000.00
capitalExpenditures 966000
changeInWorkingCapital -9038000.00
otherNonCashItems 23098000.00
freeCashFlow 80925000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-20
currency_symbol USD
changeToLiabilities 4259000.00
totalCashFromFinancingActivities 11252000.00
netIncome 41928000.00
changeInCash -20778000.00
beginPeriodCashFlow 1602724000.00
endPeriodCashFlow 1581946000.00
totalCashFromOperatingActivities 64674000.00
depreciation 1257000.00
otherCashflowsFromFinancingActivities -96704000.00
capitalExpenditures 1361000
changeInWorkingCapital 21489000.00
otherNonCashItems 28000.00
freeCashFlow 63313000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 2994000.00
netIncome 65256000.00
changeInCash -1202940000.00
beginPeriodCashFlow 1530128000.00
endPeriodCashFlow 327188000.00
totalCashFromOperatingActivities 87878000.00
depreciation 19342000.00
changeToAccountReceivables 411000.00
otherCashflowsFromFinancingActivities -423509000.00
capitalExpenditures 624000
changeInWorkingCapital 3836000.00
otherNonCashItems -556000.00
freeCashFlow 87254000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 5103000.00
netIncome 58366000.00
changeInCash 62795000.00
beginPeriodCashFlow 1467333000.00
endPeriodCashFlow 1530128000.00
totalCashFromOperatingActivities 58405000.00
depreciation 1343000.00
changeToAccountReceivables 9030000.00
otherCashflowsFromFinancingActivities -713000.00
capitalExpenditures 713000
changeInWorkingCapital -1304000.00
otherNonCashItems -34000.00
freeCashFlow 57692000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-08
currency_symbol USD
totalCashFromFinancingActivities 6447000.00
netIncome 60178000.00
changeInCash 73101000.00
beginPeriodCashFlow 1394232000.00
endPeriodCashFlow 1467333000.00
totalCashFromOperatingActivities 67651000.00
depreciation 1400000.00
changeToAccountReceivables 10372000.00
otherCashflowsFromFinancingActivities -997000.00
capitalExpenditures 997000
changeInWorkingCapital 6073000.00
otherNonCashItems -22000.00
freeCashFlow 66654000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 3166000.00
netIncome 60079000.00
changeInCash 79480000.00
beginPeriodCashFlow 1314752000.00
endPeriodCashFlow 1394232000.00
totalCashFromOperatingActivities 76951000.00
depreciation 1597000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -637000.00
capitalExpenditures 637000
changeInWorkingCapital 15275000.00
otherNonCashItems -21000.00
freeCashFlow 76314000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 64500000.00
changeInCash 12900000.00
beginPeriodCashFlow 1240800000.00
endPeriodCashFlow 1253700000.00
totalCashFromOperatingActivities 79400000.00
depreciation 1900000.00
dividendsPaid 1465000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -36271000.00
capitalExpenditures 1000000
changeInWorkingCapital -6200000.00
stockBasedCompensation 240000.00
otherNonCashItems 19200000.00
freeCashFlow 78400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 62300000.00
changeInCash 58500000.00
beginPeriodCashFlow 1182400000.00
endPeriodCashFlow 1240900000.00
totalCashFromOperatingActivities 55400000.00
depreciation 700000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital -8700000.00
otherNonCashItems 1100000.00
freeCashFlow 54200000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 64700000.00
changeInCash 75600000.00
beginPeriodCashFlow 1106700000.00
endPeriodCashFlow 1182300000.00
totalCashFromOperatingActivities 74500000.00
depreciation 3000000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1300000
changeInWorkingCapital 6100000.00
otherNonCashItems 700000.00
freeCashFlow 73200000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 63500000.00
changeInCash 78400000.00
beginPeriodCashFlow 219100000.00
endPeriodCashFlow 297500000.00
totalCashFromOperatingActivities 74600000.00
depreciation 1800000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 8200000.00
otherNonCashItems 1100000.00
freeCashFlow 73500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 36271000.00
netIncome 77136000.00
endPeriodCashFlow 219100000.00
totalCashFromOperatingActivities 347175000.00
dividendsPaid 1465000.00
changeToAccountReceivables 10087000.00
capitalExpenditures 9678000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 74305000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 86801000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 83678000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 25832000.00
netIncome 81019000.00
totalCashFromOperatingActivities 315661000.00
capitalExpenditures 9051000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 61644000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 43671000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 34879000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
investments -70400000.00
changeToLiabilities 190100000.00
totalCashflowsFromInvestingActivities -6400000.00
totalCashFromFinancingActivities -1168000000.00
changeToOperatingActivities 26400000.00
netIncome 796900000.00
changeInCash -280200000.00
beginPeriodCashFlow 3783400000.00
endPeriodCashFlow 3503200000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 36200000.00
changeToAccountReceivables -46100000.00
salePurchaseOfStock -1309100000.00
otherCashflowsFromFinancingActivities 141100000.00
changeToNetincome 149600000.00
capitalExpenditures 22100000
changeInWorkingCapital 116000000.00
stockBasedCompensation 131400000.00
otherNonCashItems 200000.00
freeCashFlow 1057900000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol USD
investments -235600000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -235600000.00
totalCashFromFinancingActivities -1112400000.00
changeToOperatingActivities -7700000.00
netIncome 815600000.00
changeInCash -216200000.00
beginPeriodCashFlow 3999600000.00
endPeriodCashFlow 3783400000.00
totalCashFromOperatingActivities 1183000000.00
depreciation 30700000.00
changeToInventory 9900000.00
changeToAccountReceivables -51600000.00
salePurchaseOfStock -1306400000.00
otherCashflowsFromFinancingActivities 194000000.00
changeToNetincome 120100000.00
capitalExpenditures 15900000
changeInWorkingCapital 216600000.00
stockBasedCompensation 120300000.00
otherNonCashItems -1400000.00
freeCashFlow 1167100000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
investments -55800000.00
changeToLiabilities 96800000.00
totalCashflowsFromInvestingActivities -98200000.00
totalCashFromFinancingActivities -1086300000.00
changeToOperatingActivities 56300000.00
netIncome 846600000.00
changeInCash 50900000.00
beginPeriodCashFlow 3948700000.00
endPeriodCashFlow 3999600000.00
totalCashFromOperatingActivities 1151600000.00
issuanceOfCapitalStock 216800000.00
depreciation 27100000.00
changeToInventory 26300000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -1303800000.00
otherCashflowsFromFinancingActivities -42400000.00
changeToNetincome 133100000.00
capitalExpenditures 19300000
changeInWorkingCapital 155200000.00
stockBasedCompensation 112500000.00
otherNonCashItems -4500000.00
freeCashFlow 1132300000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
investments 60000000.00
changeToLiabilities 43900000.00
totalCashflowsFromInvestingActivities 60000000.00
totalCashFromFinancingActivities -1188700000.00
changeToOperatingActivities 55300000.00
netIncome 825700000.00
changeInCash -90400000.00
beginPeriodCashFlow 4039100000.00
endPeriodCashFlow 3948700000.00
totalCashFromOperatingActivities 1102300000.00
issuanceOfCapitalStock 95300000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 85900000.00
changeToInventory 26200000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -1284000000.00
otherCashflowsFromFinancingActivities -63500000.00
changeToNetincome 121200000.00
capitalExpenditures 25900000
changeInWorkingCapital 133600000.00
stockBasedCompensation 106700000.00
otherNonCashItems -500000.00
freeCashFlow 1076400000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
investments -329981000.00
changeToLiabilities 151600000.00
totalCashflowsFromInvestingActivities -330000000.00
totalCashFromFinancingActivities -754990000.00
changeToOperatingActivities 22100000.00
netIncome 821305000.00
changeInCash 191079000.00
beginPeriodCashFlow 3848045000.00
endPeriodCashFlow 4039124000.00
totalCashFromOperatingActivities 1130085000.00
issuanceOfCapitalStock 353501000.00
depreciation 20788000.00
otherCashflowsFromInvestingActivities -312832000.00
changeToInventory 30341000.00
changeToAccountReceivables -21826000.00
salePurchaseOfStock -1108489000.00
otherCashflowsFromFinancingActivities -172051000.00
changeToNetincome 121300000.00
capitalExpenditures 17149000
changeInWorkingCapital 154110000.00
stockBasedCompensation 89326000.00
otherNonCashItems 1803000.00
freeCashFlow 1112936000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
investments -178821000.00
changeToLiabilities 113200000.00
totalCashflowsFromInvestingActivities -178800000.00
totalCashFromFinancingActivities -873201000.00
changeToOperatingActivities 1100000.00
netIncome 802923000.00
changeInCash 179021000.00
beginPeriodCashFlow 3669024000.00
endPeriodCashFlow 3848045000.00
totalCashFromOperatingActivities 1089598000.00
depreciation 16636000.00
otherCashflowsFromInvestingActivities -150037000.00
changeToInventory 13410000.00
changeToAccountReceivables 6284000.00
salePurchaseOfStock -1000719000.00
otherCashflowsFromFinancingActivities -28784000.00
changeToNetincome 172900000.00
capitalExpenditures 28784000
changeInWorkingCapital 117774000.00
stockBasedCompensation 87459000.00
otherNonCashItems 176000.00
freeCashFlow 1060814000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments -109800000.00
changeToLiabilities 161985000.00
totalCashflowsFromInvestingActivities -109800000.00
totalCashFromFinancingActivities -841321000.00
changeToOperatingActivities 30726000.00
netIncome 724847000.00
changeInCash 53610000.00
beginPeriodCashFlow 3615414000.00
endPeriodCashFlow 3669024000.00
totalCashFromOperatingActivities 922849000.00
depreciation 14736000.00
otherCashflowsFromInvestingActivities -85750000.00
changeToInventory 9050000.00
changeToAccountReceivables -67744000.00
salePurchaseOfStock -987897000.00
otherCashflowsFromFinancingActivities 17380000.00
changeToNetincome 53153000.00
capitalExpenditures 24050000
changeInWorkingCapital 154394000.00
stockBasedCompensation 82732000.00
otherNonCashItems -20373000.00
freeCashFlow 898799000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments -38990000.00
changeToLiabilities 125742000.00
totalCashflowsFromInvestingActivities -152882000.00
totalCashFromFinancingActivities -863507000.00
changeToOperatingActivities -7372000.00
netIncome 685866000.00
changeInCash -67519000.00
beginPeriodCashFlow 3682933000.00
endPeriodCashFlow 3615414000.00
totalCashFromOperatingActivities 917120000.00
depreciation 13970000.00
otherCashflowsFromInvestingActivities -135534000.00
changeToInventory -26587000.00
changeToAccountReceivables -43384000.00
salePurchaseOfStock -985735000.00
otherCashflowsFromFinancingActivities 19376000.00
changeToNetincome 70674000.00
capitalExpenditures 17348000
changeInWorkingCapital 176221000.00
stockBasedCompensation 76302000.00
otherNonCashItems -19392000.00
freeCashFlow 899772000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
investments -233367000.00
changeToLiabilities 114269000.00
totalCashflowsFromInvestingActivities -246103000.00
totalCashFromFinancingActivities -686241000.00
changeToOperatingActivities -6322000.00
netIncome 659571000.00
changeInCash 53009000.00
beginPeriodCashFlow 3629924000.00
endPeriodCashFlow 3682933000.00
totalCashFromOperatingActivities 752860000.00
depreciation 11284000.00
otherCashflowsFromInvestingActivities -96223000.00
changeToInventory -10490000.00
changeToAccountReceivables 12948000.00
salePurchaseOfStock -768176000.00
otherCashflowsFromFinancingActivities 11669000.00
changeToNetincome 71941000.00
capitalExpenditures 12736000
changeInWorkingCapital 43086000.00
stockBasedCompensation 63169000.00
otherNonCashItems -11958000.00
freeCashFlow 740124000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities -545932000.00
totalCashFromFinancingActivities -431724000.00
changeToOperatingActivities 21588000.00
netIncome 652800000.00
changeInCash 334560000.00
beginPeriodCashFlow 3295364000.00
endPeriodCashFlow 3629924000.00
totalCashFromOperatingActivities 789826000.00
depreciation 11565000.00
changeToInventory -2101000.00
changeToAccountReceivables -5893000.00
salePurchaseOfStock -534196000.00
otherCashflowsFromFinancingActivities 35345000.00
capitalExpenditures 9563000
changeInWorkingCapital 111049000.00
stockBasedCompensation 51112000.00
otherNonCashItems -36728000.00
freeCashFlow 780263000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalCashFromFinancingActivities -394024000.00
netIncome 620000000.00
changeInCash 415959000.00
beginPeriodCashFlow 2879405000.00
endPeriodCashFlow 3295364000.00
totalCashFromOperatingActivities 815756000.00
depreciation 14889000.00
changeToInventory -854000.00
changeToAccountReceivables -16337000.00
salePurchaseOfStock -466164000.00
otherCashflowsFromFinancingActivities 11129000.00
capitalExpenditures 8195000
changeInWorkingCapital 149598000.00
stockBasedCompensation 45287000.00
otherNonCashItems -12565000.00
freeCashFlow 807561000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-09
currency_symbol USD
totalCashFromFinancingActivities -220551000.00
netIncome 543966000.00
changeInCash 464459000.00
beginPeriodCashFlow 2414946000.00
endPeriodCashFlow 2879405000.00
totalCashFromOperatingActivities 714874000.00
depreciation 51545000.00
changeToInventory 93864000.00
changeToAccountReceivables -73674000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 7956000.00
capitalExpenditures 7195000
changeInWorkingCapital 101132000.00
stockBasedCompensation 39835000.00
otherNonCashItems -10645000.00
freeCashFlow 707679000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities -91422000.00
netIncome 452826000.00
changeInCash 567947000.00
beginPeriodCashFlow 1846999000.00
endPeriodCashFlow 2414946000.00
totalCashFromOperatingActivities 674148000.00
depreciation 58766000.00
changeToInventory 102815000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 4763000.00
capitalExpenditures 4911000
changeInWorkingCapital 141734000.00
stockBasedCompensation 35180000.00
otherNonCashItems -4952000.00
freeCashFlow 669237000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities -101805000.00
netIncome 357523000.00
changeInCash 403167000.00
beginPeriodCashFlow 1443832000.00
endPeriodCashFlow 1846999000.00
totalCashFromOperatingActivities 548694000.00
depreciation 59538000.00
changeToInventory 130102000.00
changeToAccountReceivables -11256000.00
salePurchaseOfStock -202285000.00
otherCashflowsFromFinancingActivities 7502000.00
capitalExpenditures 4283000
changeInWorkingCapital 97553000.00
stockBasedCompensation 30907000.00
otherNonCashItems 14559000.00
freeCashFlow 544411000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -191477000.00
netIncome 323966000.00
changeInCash 33526000.00
beginPeriodCashFlow 509664000.00
endPeriodCashFlow 543190000.00
totalCashFromOperatingActivities 434029000.00
depreciation 48894000.00
salePurchaseOfStock -239542000.00
otherCashflowsFromFinancingActivities 13019000.00
capitalExpenditures 8301000
changeInWorkingCapital 43643000.00
stockBasedCompensation 1494000.00
otherNonCashItems 30066000.00
freeCashFlow 425728000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities -178289000.00
netIncome 281064000.00
changeInCash -9779000.00
beginPeriodCashFlow 519443000.00
endPeriodCashFlow 509664000.00
totalCashFromOperatingActivities 375005000.00
depreciation 48278000.00
salePurchaseOfStock -209757000.00
otherCashflowsFromFinancingActivities 6828000.00
capitalExpenditures 16727000
changeInWorkingCapital 19779000.00
stockBasedCompensation 983000.00
otherNonCashItems 44224000.00
freeCashFlow 358278000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 236489000.00
totalCashFromFinancingActivities -383099000.00
netIncome 278027000.00
changeInCash 220912000.00
beginPeriodCashFlow 298531000.00
endPeriodCashFlow 519443000.00
totalCashFromOperatingActivities 367522000.00
depreciation 15686000.00
salePurchaseOfStock -435491000.00
otherCashflowsFromFinancingActivities 458000.00
capitalExpenditures 44890000
changeInWorkingCapital 41530000.00
stockBasedCompensation 1328000.00
otherNonCashItems 34101000.00
freeCashFlow 322632000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -181987000.00
netIncome 319684000.00
changeInCash 136087000.00
beginPeriodCashFlow 162444000.00
endPeriodCashFlow 298531000.00
totalCashFromOperatingActivities 357992000.00
depreciation 22060000.00
salePurchaseOfStock -236929000.00
otherCashflowsFromFinancingActivities -39918000.00
capitalExpenditures 4873000
changeInWorkingCapital 9714000.00
otherNonCashItems 3745000.00
freeCashFlow 353119000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-04
currency_symbol USD
totalCashFromFinancingActivities -210105000.00
netIncome 248393000.00
changeInCash -169533000.00
beginPeriodCashFlow 327188000.00
endPeriodCashFlow 157655000.00
totalCashFromOperatingActivities 302040000.00
depreciation 27279000.00
salePurchaseOfStock -244586000.00
otherCashflowsFromFinancingActivities -261468000.00
capitalExpenditures 4500000
changeInWorkingCapital -1607000.00
otherNonCashItems 27718000.00
freeCashFlow 297540000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 17710000.00
netIncome 243879000.00
changeInCash -117261000.00
beginPeriodCashFlow 444449000.00
endPeriodCashFlow 327188000.00
totalCashFromOperatingActivities 290885000.00
depreciation 23682000.00
otherCashflowsFromFinancingActivities -425856000.00
capitalExpenditures 2971000
changeInWorkingCapital 23880000.00
otherNonCashItems -21000.00
freeCashFlow 287914000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 14736000.00
netIncome 255080000.00
changeInCash 225381000.00
beginPeriodCashFlow 219068000.00
endPeriodCashFlow 444449000.00
totalCashFromOperatingActivities 283927000.00
depreciation 14955000.00
dividendsPaid 1465000.00
changeToAccountReceivables 10087000.00
otherCashflowsFromFinancingActivities 1465000.00
capitalExpenditures 4596000
changeInWorkingCapital 13096000.00
otherNonCashItems -20000.00
freeCashFlow 279331000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 36271000.00
netIncome 321920000.00
changeInCash 61865000.00
beginPeriodCashFlow 157203000.00
endPeriodCashFlow 219068000.00
totalCashFromOperatingActivities 347175000.00
depreciation 10354000.00
dividendsPaid 1465000.00
changeToAccountReceivables 10087000.00
otherCashflowsFromFinancingActivities -1465000.00
capitalExpenditures 9678000
changeInWorkingCapital 15141000.00
otherNonCashItems 20000.00
freeCashFlow 337497000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-25
currency_symbol USD
totalCashFromFinancingActivities 25832000.00
netIncome 221213000.00
changeInCash 131368000.00
beginPeriodCashFlow 25835000.00
endPeriodCashFlow 157203000.00
totalCashFromOperatingActivities 315661000.00
depreciation 7107000.00
otherCashflowsFromFinancingActivities -210125000.00
capitalExpenditures 9051000
changeInWorkingCapital 91653000.00
otherNonCashItems 13000.00
freeCashFlow 306610000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-28
currency_symbol USD
totalCashFromFinancingActivities 15665000.00
netIncome 95781000.00
changeInCash 12308000.00
beginPeriodCashFlow 13527000.00
endPeriodCashFlow 25835000.00
totalCashFromOperatingActivities 144348000.00
depreciation 3603000.00
otherCashflowsFromFinancingActivities -147705000.00
capitalExpenditures 6083000
changeInWorkingCapital 46259000.00
otherNonCashItems -192000.00
freeCashFlow 138265000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 69900000.00
changeInCash 6000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 69500000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6100000
changeInWorkingCapital -2400000.00
stockBasedCompensation -2600000.00
otherNonCashItems 200000.00
freeCashFlow 63400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 40200000.00
changeInCash 1900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 48400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -57900000.00
capitalExpenditures 2500000
changeInWorkingCapital 6300000.00
otherNonCashItems 700000.00
freeCashFlow 45900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 37600000.00
netIncome 15200000.00
changeInCash 37600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 14800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 1200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow 13600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 90000000.00
incomeBeforeTax 243800000.00
netIncome 205000000.00
sellingGeneralAdministrative 29800000.00
sellingAndMarketingExpenses 183300000.00
grossProfit 529200000.00
reconciledDepreciation 9800000.00
ebit 226100000.00
ebitda 235900000.00
depreciationAndAmortization 9800000.00
operatingIncome 226100000.00
otherOperatingExpenses 370200000.00
taxProvision 38800000.00
interestIncome 17700000.00
netInterestIncome 17700000.00
incomeTaxExpense 38800000.00
totalRevenue 596300000.00
totalOperatingExpenses 303100000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet 17700000.00
netIncomeFromContinuingOps 205000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 87400000.00
incomeBeforeTax 242700000.00
netIncome 202000000.00
sellingGeneralAdministrative 28400000.00
sellingAndMarketingExpenses 185600000.00
grossProfit 522800000.00
reconciledDepreciation 8200000.00
ebit 221400000.00
ebitda 229600000.00
depreciationAndAmortization 8200000.00
operatingIncome 221400000.00
otherOperatingExpenses 367300000.00
taxProvision 40700000.00
interestIncome 21300000.00
netInterestIncome 21300000.00
incomeTaxExpense 40700000.00
totalRevenue 588700000.00
totalOperatingExpenses 301400000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet 21300000.00
netIncomeFromContinuingOps 202000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 90800000.00
incomeBeforeTax 269300000.00
netIncome 269900000.00
sellingGeneralAdministrative 29900000.00
sellingAndMarketingExpenses 180000000.00
grossProfit 554700000.00
reconciledDepreciation 10200000.00
ebit 254000000.00
ebitda 263500000.00
depreciationAndAmortization 9500000.00
operatingIncome 254000000.00
otherOperatingExpenses 384500000.00
interestExpense 15300000.00
taxProvision 34800000.00
interestIncome 19100000.00
netInterestIncome 19100000.00
incomeTaxExpense -600000.00
totalRevenue 638500000.00
totalOperatingExpenses 300700000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet 15300000.00
netIncomeFromContinuingOps 184100000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 90800000.00
incomeBeforeTax 269300000.00
netIncome 269900000.00
sellingGeneralAdministrative 29900000.00
sellingAndMarketingExpenses 180000000.00
grossProfit 554700000.00
reconciledDepreciation 9500000.00
ebit 254000000.00
ebitda 263500000.00
depreciationAndAmortization 9500000.00
operatingIncome 254000000.00
otherOperatingExpenses 384500000.00
interestExpense 15300000.00
taxProvision -600000.00
interestIncome 15300000.00
netInterestIncome 15300000.00
incomeTaxExpense -600000.00
totalRevenue 638500000.00
totalOperatingExpenses 300700000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet 15300000.00
netIncomeFromContinuingOps 269900000.00
netIncomeApplicableToCommonShares 269900000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 86300000.00
incomeBeforeTax 233200000.00
netIncome 184000000.00
sellingGeneralAdministrative 28300000.00
sellingAndMarketingExpenses 166000000.00
grossProfit 501900000.00
reconciledDepreciation 9500000.00
ebit 221300000.00
ebitda 230800000.00
depreciationAndAmortization 9500000.00
operatingIncome 221300000.00
otherOperatingExpenses 356300000.00
interestExpense 11900000.00
taxProvision 49200000.00
interestIncome 11900000.00
netInterestIncome 11900000.00
incomeTaxExpense 49200000.00
totalRevenue 577600000.00
totalOperatingExpenses 280600000.00
costOfRevenue 75700000.00
totalOtherIncomeExpenseNet 11900000.00
netIncomeFromContinuingOps 184000000.00
netIncomeApplicableToCommonShares 184000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 86300000.00
incomeBeforeTax 218500000.00
netIncome 173600000.00
sellingGeneralAdministrative 30600000.00
sellingAndMarketingExpenses 170600000.00
grossProfit 496300000.00
reconciledDepreciation 8900000.00
ebit 208800000.00
ebitda 217700000.00
depreciationAndAmortization 8900000.00
operatingIncome 208800000.00
otherOperatingExpenses 362300000.00
interestExpense 9700000.00
taxProvision 44900000.00
interestIncome 9700000.00
netInterestIncome 9700000.00
incomeTaxExpense 44900000.00
totalRevenue 571100000.00
totalOperatingExpenses 287500000.00
costOfRevenue 74800000.00
totalOtherIncomeExpenseNet 9700000.00
netIncomeFromContinuingOps 173600000.00
netIncomeApplicableToCommonShares 173600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
researchDevelopment 85500000.00
incomeBeforeTax 255800000.00
netIncome 259700000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 160600000.00
grossProfit 520000000.00
reconciledDepreciation 8300000.00
ebit 245900000.00
ebitda 254800000.00
depreciationAndAmortization 8900000.00
operatingIncome 245900000.00
otherOperatingExpenses 353200000.00
interestExpense 29300000.00
taxProvision 37900000.00
interestIncome 7100000.00
netInterestIncome 7100000.00
incomeTaxExpense -3900000.00
totalRevenue 599100000.00
totalOperatingExpenses 274100000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet -29300000.00
netIncomeFromContinuingOps 169400000.00
netIncomeApplicableToCommonShares 169400000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 85500000.00
incomeBeforeTax 255800000.00
netIncome 259700000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 160600000.00
grossProfit 520000000.00
reconciledDepreciation 8900000.00
ebit 245900000.00
ebitda 254800000.00
depreciationAndAmortization 8900000.00
operatingIncome 245900000.00
otherOperatingExpenses 353200000.00
interestExpense 29300000.00
taxProvision -3900000.00
interestIncome 9900000.00
netInterestIncome 9900000.00
incomeTaxExpense -3900000.00
totalRevenue 599100000.00
totalOperatingExpenses 274100000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet -29300000.00
netIncomeFromContinuingOps 259700000.00
netIncomeApplicableToCommonShares 259700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 71300000.00
incomeBeforeTax 233700000.00
netIncome 187000000.00
sellingGeneralAdministrative 26700000.00
sellingAndMarketingExpenses 148300000.00
grossProfit 470800000.00
reconciledDepreciation 7400000.00
ebit 224500000.00
ebitda 231900000.00
depreciationAndAmortization 7400000.00
operatingIncome 224500000.00
otherOperatingExpenses 309500000.00
interestExpense 9200000.00
taxProvision 46700000.00
interestIncome 9200000.00
netInterestIncome 9200000.00
incomeTaxExpense 46700000.00
totalRevenue 534000000.00
totalOperatingExpenses 246300000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 9200000.00
netIncomeFromContinuingOps 187000000.00
netIncomeApplicableToCommonShares 187000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 67500000.00
incomeBeforeTax 232700000.00
netIncome 186000000.00
sellingGeneralAdministrative 28200000.00
sellingAndMarketingExpenses 148900000.00
grossProfit 466900000.00
reconciledDepreciation 7600000.00
ebit 222300000.00
ebitda 229900000.00
depreciationAndAmortization 7600000.00
operatingIncome 222300000.00
otherOperatingExpenses 303800000.00
interestExpense 10400000.00
taxProvision 46700000.00
interestIncome 10400000.00
netInterestIncome 10400000.00
incomeTaxExpense 46700000.00
totalRevenue 526100000.00
totalOperatingExpenses 244600000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet 10400000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 186000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
researchDevelopment 66900000.00
incomeBeforeTax 265600000.00
netIncome 270800000.00
sellingGeneralAdministrative 28500000.00
sellingAndMarketingExpenses 150700000.00
grossProfit 497500000.00
reconciledDepreciation 6800000.00
ebit 251400000.00
ebitda 258600000.00
depreciationAndAmortization 7200000.00
operatingIncome 251400000.00
otherOperatingExpenses 312400000.00
interestExpense 23600000.00
taxProvision 44500000.00
interestIncome 12600000.00
netInterestIncome 12600000.00
incomeTaxExpense -5200000.00
totalRevenue 563800000.00
totalOperatingExpenses 246100000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 14200000.00
netIncomeFromContinuingOps 182900000.00
netIncomeApplicableToCommonShares 182900000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 66900000.00
incomeBeforeTax 265600000.00
netIncome 270800000.00
sellingGeneralAdministrative 28500000.00
sellingAndMarketingExpenses 150700000.00
grossProfit 497500000.00
reconciledDepreciation 7200000.00
ebit 251400000.00
ebitda 258600000.00
depreciationAndAmortization 7200000.00
operatingIncome 251400000.00
otherOperatingExpenses 312400000.00
interestExpense 23600000.00
taxProvision -5200000.00
interestIncome 14200000.00
netInterestIncome 14200000.00
incomeTaxExpense -5200000.00
totalRevenue 563800000.00
totalOperatingExpenses 246100000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 14200000.00
netIncomeFromContinuingOps 270800000.00
netIncomeApplicableToCommonShares 270800000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 61300000.00
incomeBeforeTax 245700000.00
netIncome 200700000.00
sellingGeneralAdministrative 26800000.00
sellingAndMarketingExpenses 135800000.00
grossProfit 455200000.00
reconciledDepreciation 6900000.00
ebit 231300000.00
ebitda 238200000.00
depreciationAndAmortization 6900000.00
operatingIncome 231300000.00
otherOperatingExpenses 277700000.00
interestExpense 14400000.00
taxProvision 45000000.00
interestIncome 14400000.00
netInterestIncome 14400000.00
incomeTaxExpense 45000000.00
totalRevenue 509000000.00
totalOperatingExpenses 223900000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet 14400000.00
netIncomeFromContinuingOps 200700000.00
netIncomeApplicableToCommonShares 200700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 62400000.00
incomeBeforeTax 239600000.00
netIncome 196400000.00
sellingGeneralAdministrative 27700000.00
sellingAndMarketingExpenses 140400000.00
grossProfit 451400000.00
reconciledDepreciation 6400000.00
ebit 220900000.00
ebitda 227300000.00
depreciationAndAmortization 6400000.00
operatingIncome 220900000.00
otherOperatingExpenses 284700000.00
interestExpense 18700000.00
taxProvision 43200000.00
interestIncome 18700000.00
netInterestIncome 18700000.00
incomeTaxExpense 43200000.00
totalRevenue 505600000.00
totalOperatingExpenses 230500000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 18700000.00
netIncomeFromContinuingOps 196400000.00
netIncomeApplicableToCommonShares 196400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
researchDevelopment 62700000.00
incomeBeforeTax 269200000.00
netIncome 272300000.00
sellingGeneralAdministrative 28700000.00
sellingAndMarketingExpenses 141500000.00
grossProfit 482200000.00
reconciledDepreciation 6600000.00
ebit 249300000.00
ebitda 256100000.00
depreciationAndAmortization 6800000.00
operatingIncome 249300000.00
otherOperatingExpenses 294500000.00
interestExpense 30318000.00
taxProvision 41200000.00
interestIncome 19300000.00
netInterestIncome 19300000.00
incomeTaxExpense -3100000.00
totalRevenue 543800000.00
totalOperatingExpenses 232900000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet 19918000.00
netIncomeFromContinuingOps 178700000.00
netIncomeApplicableToCommonShares 178700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
researchDevelopment 62700000.00
incomeBeforeTax 269200000.00
netIncome 272300000.00
sellingGeneralAdministrative 28700000.00
sellingAndMarketingExpenses 141500000.00
grossProfit 482200000.00
reconciledDepreciation 6950000.00
ebit 249300000.00
ebitda 256100000.00
depreciationAndAmortization 6800000.00
operatingIncome 249300000.00
otherOperatingExpenses 294500000.00
interestExpense 30318000.00
taxProvision -3086000.00
interestIncome 19918000.00
netInterestIncome 30318000.00
incomeTaxExpense -3100000.00
totalRevenue 543800000.00
totalOperatingExpenses 232900000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet 19918000.00
netIncomeFromContinuingOps 272369000.00
netIncomeApplicableToCommonShares 272369000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
researchDevelopment 60061000.00
incomeBeforeTax 234725000.00
netIncome 187865000.00
sellingGeneralAdministrative 27255000.00
sellingAndMarketingExpenses 137300000.00
grossProfit 438457000.00
reconciledDepreciation 6267000.00
ebit 213841000.00
ebitda 220108000.00
depreciationAndAmortization 6267000.00
operatingIncome 213841000.00
otherOperatingExpenses 277067000.00
interestExpense 20884000.00
taxProvision 46860000.00
interestIncome 20884000.00
netInterestIncome 20884000.00
incomeTaxExpense 46860000.00
totalRevenue 490908000.00
totalOperatingExpenses 224616000.00
costOfRevenue 52451000.00
totalOtherIncomeExpenseNet 20884000.00
netIncomeFromContinuingOps 187865000.00
netIncomeApplicableToCommonShares 187865000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 58875000.00
incomeBeforeTax 233423000.00
netIncome 185534000.00
sellingGeneralAdministrative 26026000.00
sellingAndMarketingExpenses 138300000.00
grossProfit 435734000.00
reconciledDepreciation 5426000.00
ebit 212533000.00
ebitda 217959000.00
depreciationAndAmortization 5426000.00
operatingIncome 212533000.00
otherOperatingExpenses 275583000.00
interestExpense 20890000.00
taxProvision 47889000.00
interestIncome 20890000.00
netInterestIncome 20890000.00
incomeTaxExpense 47889000.00
totalRevenue 488116000.00
totalOperatingExpenses 223201000.00
costOfRevenue 52382000.00
totalOtherIncomeExpenseNet 20890000.00
netIncomeFromContinuingOps 185534000.00
netIncomeApplicableToCommonShares 185534000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 57340000.00
incomeBeforeTax 266842000.00
netIncome 238249000.00
sellingGeneralAdministrative 26152000.00
sellingAndMarketingExpenses 132461000.00
grossProfit 466238000.00
reconciledDepreciation 5357000.00
ebit 250285000.00
ebitda 255948000.00
depreciationAndAmortization 5663000.00
operatingIncome 250285000.00
otherOperatingExpenses 275271000.00
interestExpense 37639000.00
taxProvision 45037000.00
netInterestIncome 18908000.00
incomeTaxExpense 28593000.00
totalRevenue 525556000.00
totalOperatingExpenses 215953000.00
costOfRevenue 59318000.00
totalOtherIncomeExpenseNet 16557000.00
netIncomeFromContinuingOps 179932000.00
netIncomeApplicableToCommonShares 179932000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 57340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266842000.00
minorityInterest 0.00
netIncome 238249000.00
sellingGeneralAdministrative 26152000.00
sellingAndMarketingExpenses 132461000.00
grossProfit 466238000.00
reconciledDepreciation 5663000.00
ebit 250285000.00
ebitda 255948000.00
depreciationAndAmortization 5663000.00
operatingIncome 250285000.00
otherOperatingExpenses 275271000.00
interestExpense 37639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28593000.00
totalRevenue 525556000.00
totalOperatingExpenses 215953000.00
costOfRevenue 59318000.00
totalOtherIncomeExpenseNet 16557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238249000.00
netIncomeApplicableToCommonShares 238249000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 50531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243338000.00
minorityInterest 0.00
netIncome 198230000.00
sellingGeneralAdministrative 20834000.00
sellingAndMarketingExpenses 124142000.00
grossProfit 421611000.00
reconciledDepreciation 5213000.00
ebit 226104000.00
ebitda 231317000.00
depreciationAndAmortization 5213000.00
operatingIncome 226104000.00
otherOperatingExpenses 244719000.00
interestExpense 17234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45108000.00
totalRevenue 470823000.00
totalOperatingExpenses 195507000.00
costOfRevenue 49212000.00
totalOtherIncomeExpenseNet 17234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198230000.00
netIncomeApplicableToCommonShares 198230000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 50289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240375000.00
minorityInterest 0.00
netIncome 197686000.00
sellingGeneralAdministrative 20421000.00
sellingAndMarketingExpenses 124493000.00
grossProfit 419163000.00
reconciledDepreciation 5084000.00
ebit 223960000.00
ebitda 229044000.00
depreciationAndAmortization 5084000.00
operatingIncome 223960000.00
otherOperatingExpenses 243810000.00
interestExpense 16415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42689000.00
totalRevenue 467770000.00
totalOperatingExpenses 195203000.00
costOfRevenue 48607000.00
totalOtherIncomeExpenseNet 16415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197686000.00
netIncomeApplicableToCommonShares 197686000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 50704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279638000.00
minorityInterest 0.00
netIncome 239308000.00
sellingGeneralAdministrative 23758000.00
sellingAndMarketingExpenses 106596000.00
grossProfit 447569000.00
reconciledDepreciation 4828000.00
ebit 266511000.00
ebitda 271037000.00
depreciationAndAmortization 4526000.00
operatingIncome 266511000.00
otherOperatingExpenses 239497000.00
interestExpense 38870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40330000.00
totalRevenue 506008000.00
totalOperatingExpenses 181058000.00
costOfRevenue 58439000.00
totalOtherIncomeExpenseNet 13127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187140000.00
netIncomeApplicableToCommonShares 187140000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 50704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279638000.00
minorityInterest 0.00
netIncome 239308000.00
sellingGeneralAdministrative 23758000.00
sellingAndMarketingExpenses 106596000.00
grossProfit 447569000.00
reconciledDepreciation 4526000.00
ebit 266511000.00
ebitda 271037000.00
depreciationAndAmortization 4526000.00
operatingIncome 266511000.00
otherOperatingExpenses 239497000.00
interestExpense 38870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40330000.00
totalRevenue 506008000.00
totalOperatingExpenses 181058000.00
costOfRevenue 58439000.00
totalOtherIncomeExpenseNet 13127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80001000.00
netIncomeApplicableToCommonShares 239308000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 49222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237157000.00
minorityInterest 0.00
netIncome 192702000.00
sellingGeneralAdministrative 22674000.00
sellingAndMarketingExpenses 105963000.00
grossProfit 402793000.00
reconciledDepreciation 4232000.00
ebit 224934000.00
ebitda 229166000.00
depreciationAndAmortization 4232000.00
operatingIncome 224934000.00
otherOperatingExpenses 229693000.00
interestExpense 12223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44455000.00
totalRevenue 454627000.00
totalOperatingExpenses 177859000.00
costOfRevenue 51834000.00
totalOtherIncomeExpenseNet 12223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1264764000.00
netIncomeApplicableToCommonShares 192702000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 46368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232953000.00
minorityInterest 0.00
netIncome 188362000.00
sellingGeneralAdministrative 22489000.00
sellingAndMarketingExpenses 114681000.00
grossProfit 405180000.00
reconciledDepreciation 3957000.00
ebit 221642000.00
ebitda 225599000.00
depreciationAndAmortization 3957000.00
operatingIncome 221642000.00
otherOperatingExpenses 236931000.00
interestExpense 11311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44591000.00
totalRevenue 458573000.00
totalOperatingExpenses 183538000.00
costOfRevenue 53393000.00
totalOtherIncomeExpenseNet 11311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -724393000.00
netIncomeApplicableToCommonShares 188362000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 47741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251904000.00
minorityInterest 0.00
netIncome 221954000.00
sellingGeneralAdministrative 22006000.00
sellingAndMarketingExpenses 116824000.00
grossProfit 427981000.00
reconciledDepreciation 3921000.00
ebit 241410000.00
ebitda 244754000.00
depreciationAndAmortization 3344000.00
operatingIncome 241410000.00
otherOperatingExpenses 245297000.00
interestExpense 33547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29950000.00
totalRevenue 486707000.00
totalOperatingExpenses 186571000.00
costOfRevenue 58726000.00
totalOtherIncomeExpenseNet 10494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182551000.00
netIncomeApplicableToCommonShares 182551000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-19
currency_symbol USD
researchDevelopment 47741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251904000.00
minorityInterest 0.00
netIncome 221954000.00
sellingGeneralAdministrative 22006000.00
sellingAndMarketingExpenses 116824000.00
grossProfit 427981000.00
reconciledDepreciation 3344000.00
ebit 241410000.00
ebitda 244754000.00
depreciationAndAmortization 3344000.00
operatingIncome 241410000.00
otherOperatingExpenses 245297000.00
interestExpense 33547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29950000.00
totalRevenue 486707000.00
totalOperatingExpenses 186571000.00
costOfRevenue 58726000.00
totalOtherIncomeExpenseNet 10494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 724847000.00
netIncomeApplicableToCommonShares 221954000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 44443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218633000.00
minorityInterest 0.00
netIncome 169652000.00
sellingGeneralAdministrative 22087000.00
sellingAndMarketingExpenses 104386000.00
grossProfit 377404000.00
reconciledDepreciation 4062000.00
ebit 206488000.00
ebitda 210550000.00
depreciationAndAmortization 4062000.00
operatingIncome 206488000.00
otherOperatingExpenses 221086000.00
interestExpense 12145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48981000.00
totalRevenue 427574000.00
totalOperatingExpenses 170916000.00
costOfRevenue 50170000.00
totalOtherIncomeExpenseNet 12145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169652000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 43854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213966000.00
minorityInterest 0.00
netIncome 165819000.00
sellingGeneralAdministrative 21088000.00
sellingAndMarketingExpenses 107558000.00
grossProfit 374651000.00
reconciledDepreciation 3683000.00
ebit 202151000.00
ebitda 205834000.00
depreciationAndAmortization 3683000.00
operatingIncome 202151000.00
otherOperatingExpenses 220598000.00
interestExpense 11815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48147000.00
totalRevenue 422749000.00
totalOperatingExpenses 172500000.00
costOfRevenue 48098000.00
totalOtherIncomeExpenseNet 11815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165819000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 40030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248158000.00
minorityInterest 0.00
netIncome 194604000.00
sellingGeneralAdministrative 23134000.00
sellingAndMarketingExpenses 101198000.00
grossProfit 403352000.00
reconciledDepreciation 3646000.00
ebit 238990000.00
ebitda 242797000.00
depreciationAndAmortization 3807000.00
operatingIncome 238990000.00
otherOperatingExpenses 219082000.00
interestExpense 39259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53554000.00
totalRevenue 458072000.00
totalOperatingExpenses 164362000.00
costOfRevenue 54720000.00
totalOtherIncomeExpenseNet 9168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167422000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 40030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248158000.00
minorityInterest 0.00
netIncome 194604000.00
sellingGeneralAdministrative 23134000.00
sellingAndMarketingExpenses 101198000.00
grossProfit 403352000.00
reconciledDepreciation 3807000.00
ebit 238990000.00
ebitda 242797000.00
depreciationAndAmortization 3807000.00
operatingIncome 238990000.00
otherOperatingExpenses 219082000.00
interestExpense 39259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53554000.00
totalRevenue 458072000.00
totalOperatingExpenses 164362000.00
costOfRevenue 54720000.00
totalOtherIncomeExpenseNet 9168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 685866000.00
netIncomeApplicableToCommonShares 194604000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 37495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212919000.00
minorityInterest 0.00
netIncome 167743000.00
sellingGeneralAdministrative 23860000.00
sellingAndMarketingExpenses 90463000.00
grossProfit 356452000.00
reconciledDepreciation 3648000.00
ebit 204634000.00
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depreciationAndAmortization 3648000.00
operatingIncome 204634000.00
otherOperatingExpenses 199222000.00
interestExpense 8285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45176000.00
totalRevenue 403856000.00
totalOperatingExpenses 151818000.00
costOfRevenue 47404000.00
totalOtherIncomeExpenseNet 8285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167743000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 36230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207660000.00
minorityInterest 0.00
netIncome 162636000.00
sellingGeneralAdministrative 22297000.00
sellingAndMarketingExpenses 92126000.00
grossProfit 349731000.00
reconciledDepreciation 3539000.00
ebit 199078000.00
ebitda 202617000.00
depreciationAndAmortization 3539000.00
operatingIncome 199078000.00
otherOperatingExpenses 196256000.00
interestExpense 8582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45024000.00
totalRevenue 395334000.00
totalOperatingExpenses 150653000.00
costOfRevenue 45603000.00
totalOtherIncomeExpenseNet 8582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162636000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 34278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236256000.00
minorityInterest 0.00
netIncome 185783000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 83187000.00
grossProfit 368719000.00
reconciledDepreciation 2976000.00
ebit 229254000.00
ebitda 232267000.00
depreciationAndAmortization 3013000.00
operatingIncome 229254000.00
otherOperatingExpenses 191388000.00
interestExpense 41579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50473000.00
totalRevenue 420642000.00
totalOperatingExpenses 139465000.00
costOfRevenue 51923000.00
totalOtherIncomeExpenseNet 7002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160883000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 34278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236256000.00
minorityInterest 0.00
netIncome 185783000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 83187000.00
grossProfit 368719000.00
reconciledDepreciation 3013000.00
ebit 229254000.00
ebitda 232267000.00
depreciationAndAmortization 3013000.00
operatingIncome 229254000.00
otherOperatingExpenses 191388000.00
interestExpense 41579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50473000.00
totalRevenue 420642000.00
totalOperatingExpenses 139465000.00
costOfRevenue 51923000.00
totalOtherIncomeExpenseNet 7002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 659571000.00
netIncomeApplicableToCommonShares 185783000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 32605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204694000.00
minorityInterest 0.00
netIncome 161047000.00
sellingGeneralAdministrative 20914000.00
sellingAndMarketingExpenses 74741000.00
grossProfit 325641000.00
reconciledDepreciation 2762000.00
ebit 197381000.00
ebitda 200143000.00
depreciationAndAmortization 2762000.00
operatingIncome 197381000.00
otherOperatingExpenses 172989000.00
interestExpense 7313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43647000.00
totalRevenue 370370000.00
totalOperatingExpenses 128260000.00
costOfRevenue 44729000.00
totalOtherIncomeExpenseNet 7313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161047000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 33451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197219000.00
minorityInterest 0.00
netIncome 159656000.00
sellingGeneralAdministrative 18394000.00
sellingAndMarketingExpenses 79821000.00
grossProfit 321587000.00
reconciledDepreciation 2783000.00
ebit 189921000.00
ebitda 192704000.00
depreciationAndAmortization 2783000.00
operatingIncome 189921000.00
otherOperatingExpenses 172677000.00
interestExpense 7298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37563000.00
totalRevenue 362598000.00
totalOperatingExpenses 131666000.00
costOfRevenue 41011000.00
totalOtherIncomeExpenseNet 7298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159656000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 32966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191647000.00
minorityInterest 0.00
netIncome 153085000.00
sellingGeneralAdministrative 17250000.00
sellingAndMarketingExpenses 68614000.00
grossProfit 303328000.00
reconciledDepreciation 2726000.00
ebit 184498000.00
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depreciationAndAmortization 2726000.00
operatingIncome 184498000.00
otherOperatingExpenses 157708000.00
interestExpense 7149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38562000.00
totalRevenue 342206000.00
totalOperatingExpenses 118830000.00
costOfRevenue 38878000.00
totalOtherIncomeExpenseNet 7149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153085000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 33047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223502000.00
minorityInterest 0.00
netIncome 194130000.00
sellingGeneralAdministrative 18740000.00
sellingAndMarketingExpenses 74974000.00
grossProfit 340880000.00
reconciledDepreciation 2853000.00
ebit 214119000.00
ebitda 216972000.00
depreciationAndAmortization 2853000.00
operatingIncome 214119000.00
otherOperatingExpenses 172956000.00
interestExpense 44082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29372000.00
totalRevenue 387075000.00
totalOperatingExpenses 126761000.00
costOfRevenue 46195000.00
totalOtherIncomeExpenseNet 9383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194131000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
researchDevelopment 30034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195589000.00
minorityInterest 0.00
netIncome 159701000.00
sellingGeneralAdministrative 18690000.00
sellingAndMarketingExpenses 68783000.00
grossProfit 303998000.00
reconciledDepreciation 2867000.00
ebit 186491000.00
ebitda 189358000.00
depreciationAndAmortization 2867000.00
operatingIncome 186491000.00
otherOperatingExpenses 157636000.00
interestExpense 9098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35888000.00
totalRevenue 344127000.00
totalOperatingExpenses 117507000.00
costOfRevenue 40129000.00
totalOtherIncomeExpenseNet 9098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159701000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 29369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190898000.00
minorityInterest 0.00
netIncome 151008000.00
sellingGeneralAdministrative 17719000.00
sellingAndMarketingExpenses 70481000.00
grossProfit 300859000.00
reconciledDepreciation 2907000.00
ebit 183290000.00
ebitda 186197000.00
depreciationAndAmortization 2907000.00
operatingIncome 183290000.00
otherOperatingExpenses 156882000.00
interestExpense 7608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39890000.00
totalRevenue 340172000.00
totalOperatingExpenses 117569000.00
costOfRevenue 39313000.00
totalOtherIncomeExpenseNet 7608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151008000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
researchDevelopment 29314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185846000.00
minorityInterest 0.00
netIncome 147960000.00
sellingGeneralAdministrative 17586000.00
sellingAndMarketingExpenses 61829000.00
grossProfit 285733000.00
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ebit 177004000.00
ebitda 179942000.00
depreciationAndAmortization 2938000.00
operatingIncome 177004000.00
otherOperatingExpenses 145726000.00
interestExpense 8842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37886000.00
totalRevenue 322730000.00
totalOperatingExpenses 108729000.00
costOfRevenue 36997000.00
totalOtherIncomeExpenseNet 8842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147960000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 29290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220115000.00
minorityInterest 0.00
netIncome 173986000.00
sellingGeneralAdministrative 18455000.00
sellingAndMarketingExpenses 65930000.00
grossProfit 324146000.00
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ebit 210471000.00
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depreciationAndAmortization 2773000.00
operatingIncome 210471000.00
otherOperatingExpenses 158103000.00
interestExpense 41119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46129000.00
totalRevenue 368574000.00
totalOperatingExpenses 113675000.00
costOfRevenue 44428000.00
totalOtherIncomeExpenseNet 9644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173986000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
researchDevelopment 28517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193098000.00
minorityInterest 0.00
netIncome 152407000.00
sellingGeneralAdministrative 18412000.00
sellingAndMarketingExpenses 64501000.00
grossProfit 294076000.00
reconciledDepreciation 3150000.00
ebit 182646000.00
ebitda 185796000.00
depreciationAndAmortization 3150000.00
operatingIncome 182646000.00
otherOperatingExpenses 149710000.00
interestExpense 10452000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40691000.00
totalRevenue 332356000.00
totalOperatingExpenses 111430000.00
costOfRevenue 38280000.00
totalOtherIncomeExpenseNet 10452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152407000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
researchDevelopment 27262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190302000.00
minorityInterest 0.00
netIncome 149981000.00
sellingGeneralAdministrative 17092000.00
sellingAndMarketingExpenses 65815000.00
grossProfit 290697000.00
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ebit 180528000.00
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depreciationAndAmortization 3011000.00
operatingIncome 180528000.00
otherOperatingExpenses 148121000.00
interestExpense 9774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40321000.00
totalRevenue 328649000.00
totalOperatingExpenses 110169000.00
costOfRevenue 37952000.00
totalOtherIncomeExpenseNet 9774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149981000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 26917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202652000.00
minorityInterest 0.00
netIncome 159811000.00
sellingGeneralAdministrative 18062000.00
sellingAndMarketingExpenses 68415000.00
grossProfit 306004000.00
reconciledDepreciation 5956000.00
ebit 190593000.00
ebitda 203701000.00
depreciationAndAmortization 13108000.00
operatingIncome 192610000.00
otherOperatingExpenses 164148000.00
interestExpense 8025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42841000.00
totalRevenue 356758000.00
totalOperatingExpenses 113394000.00
costOfRevenue 50754000.00
totalOtherIncomeExpenseNet 10042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143626000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 26917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202652000.00
minorityInterest 0.00
netIncome 159811000.00
sellingGeneralAdministrative 18062000.00
sellingAndMarketingExpenses 68415000.00
grossProfit 306004000.00
reconciledDepreciation 13108000.00
ebit 190593000.00
ebitda 203701000.00
depreciationAndAmortization 13108000.00
operatingIncome 192610000.00
otherOperatingExpenses 164148000.00
interestExpense 8025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42841000.00
totalRevenue 356758000.00
totalOperatingExpenses 113394000.00
costOfRevenue 50754000.00
totalOtherIncomeExpenseNet 10042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159811000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
researchDevelopment 28063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167822000.00
minorityInterest 0.00
netIncome 134074000.00
sellingGeneralAdministrative 17297000.00
sellingAndMarketingExpenses 62091000.00
grossProfit 265635000.00
reconciledDepreciation 12821000.00
ebit 158184000.00
ebitda 171005000.00
depreciationAndAmortization 12821000.00
operatingIncome 158184000.00
otherOperatingExpenses 150126000.00
interestExpense 9638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33748000.00
totalRevenue 308310000.00
totalOperatingExpenses 107451000.00
costOfRevenue 42675000.00
totalOtherIncomeExpenseNet 9638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134074000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
researchDevelopment 27524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160878000.00
minorityInterest 0.00
netIncome 127991000.00
sellingGeneralAdministrative 15833000.00
sellingAndMarketingExpenses 64785000.00
grossProfit 258188000.00
reconciledDepreciation 12856000.00
ebit 150046000.00
ebitda 162902000.00
depreciationAndAmortization 12856000.00
operatingIncome 150046000.00
otherOperatingExpenses 150598000.00
interestExpense 10832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32887000.00
totalRevenue 300644000.00
totalOperatingExpenses 108142000.00
costOfRevenue 42456000.00
totalOtherIncomeExpenseNet 10832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127991000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 29454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169788000.00
minorityInterest 0.00
netIncome 137409000.00
sellingGeneralAdministrative 13887000.00
sellingAndMarketingExpenses 66034000.00
grossProfit 271353000.00
reconciledDepreciation 14691000.00
ebit 162763000.00
ebitda 177454000.00
depreciationAndAmortization 14691000.00
operatingIncome 161978000.00
otherOperatingExpenses 156528000.00
interestExpense 8595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32379000.00
totalRevenue 318506000.00
totalOperatingExpenses 109375000.00
costOfRevenue 47153000.00
totalOtherIncomeExpenseNet -785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122090000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 29500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169800000.00
minorityInterest 0.00
netIncome 137400000.00
sellingGeneralAdministrative 79900000.00
grossProfit 271400000.00
reconciledDepreciation 14700000.00
ebit 162000000.00
ebitda 176700000.00
depreciationAndAmortization 14700000.00
operatingIncome 162000000.00
otherOperatingExpenses 156500000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32400000.00
totalRevenue 318500000.00
totalOperatingExpenses 109375000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137409000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
researchDevelopment 26165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142305000.00
minorityInterest 0.00
netIncome 114515000.00
sellingGeneralAdministrative 14075000.00
sellingAndMarketingExpenses 55872000.00
grossProfit 231174000.00
reconciledDepreciation 14844000.00
ebit 135062000.00
ebitda 149906000.00
depreciationAndAmortization 14844000.00
operatingIncome 135062000.00
otherOperatingExpenses 138132000.00
interestExpense 7243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27790000.00
totalRevenue 273194000.00
totalOperatingExpenses 96112000.00
costOfRevenue 42020000.00
totalOtherIncomeExpenseNet 7243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114515000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
researchDevelopment 25807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129246000.00
minorityInterest 0.00
netIncome 102861000.00
sellingGeneralAdministrative 15980000.00
sellingAndMarketingExpenses 58619000.00
grossProfit 223107000.00
reconciledDepreciation 14627000.00
ebit 123289000.00
ebitda 137916000.00
depreciationAndAmortization 14627000.00
operatingIncome 122113000.00
otherOperatingExpenses 138390000.00
interestExpense 7133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26385000.00
totalRevenue 261091000.00
totalOperatingExpenses 100406000.00
costOfRevenue 37984000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102861000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
researchDevelopment 24322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123054000.00
minorityInterest 0.00
netIncome 98041000.00
sellingGeneralAdministrative 13302000.00
sellingAndMarketingExpenses 54776000.00
grossProfit 208261000.00
reconciledDepreciation 14604000.00
ebit 115861000.00
ebitda 130465000.00
depreciationAndAmortization 14604000.00
operatingIncome 115861000.00
otherOperatingExpenses 129216000.00
interestExpense 7193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25013000.00
totalRevenue 245077000.00
totalOperatingExpenses 92400000.00
costOfRevenue 36816000.00
totalOtherIncomeExpenseNet 7193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98041000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 24062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136994000.00
minorityInterest 0.00
netIncome 109536000.00
sellingGeneralAdministrative 15922000.00
sellingAndMarketingExpenses 60487000.00
grossProfit 231052000.00
reconciledDepreciation 15665000.00
ebit 141146000.00
ebitda 156811000.00
depreciationAndAmortization 15665000.00
operatingIncome 130581000.00
otherOperatingExpenses 141542000.00
interestExpense 16978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27458000.00
totalRevenue 272123000.00
totalOperatingExpenses 100471000.00
costOfRevenue 41071000.00
totalOtherIncomeExpenseNet -10565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109536000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 22426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113302000.00
minorityInterest 0.00
netIncome 91463000.00
sellingGeneralAdministrative 13190000.00
sellingAndMarketingExpenses 56379000.00
grossProfit 197539000.00
reconciledDepreciation 16491000.00
ebit 105611000.00
ebitda 122102000.00
depreciationAndAmortization 16491000.00
operatingIncome 105477000.00
otherOperatingExpenses 128097000.00
interestExpense 7825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21839000.00
totalRevenue 233641000.00
totalOperatingExpenses 91995000.00
costOfRevenue 36102000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91463000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 23468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94808000.00
minorityInterest 0.00
netIncome 75603000.00
sellingGeneralAdministrative 12680000.00
sellingAndMarketingExpenses 56939000.00
grossProfit 188799000.00
reconciledDepreciation 15676000.00
ebit 104746000.00
ebitda 120422000.00
depreciationAndAmortization 15676000.00
operatingIncome 86678000.00
otherOperatingExpenses 127929000.00
interestExpense 8130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19205000.00
totalRevenue 223641000.00
totalOperatingExpenses 93087000.00
costOfRevenue 34842000.00
totalOtherIncomeExpenseNet -9034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75603000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
researchDevelopment 19787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100694000.00
minorityInterest 0.00
netIncome 80921000.00
sellingGeneralAdministrative 14617000.00
sellingAndMarketingExpenses 47072000.00
grossProfit 173757000.00
reconciledDepreciation 11705000.00
ebit 92281000.00
ebitda 103986000.00
depreciationAndAmortization 11705000.00
operatingIncome 92281000.00
otherOperatingExpenses 102731000.00
interestExpense 8413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19773000.00
totalRevenue 195012000.00
totalOperatingExpenses 81476000.00
costOfRevenue 21255000.00
totalOtherIncomeExpenseNet 8413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80921000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 21867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98242000.00
minorityInterest 0.00
netIncome 86474000.00
sellingGeneralAdministrative 67800000.00
grossProfit 174703000.00
reconciledDepreciation 14131000.00
ebit 103747000.00
ebitda 117878000.00
depreciationAndAmortization 14131000.00
operatingIncome 103747000.00
otherOperatingExpenses 113820000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11768000.00
totalRevenue 217567000.00
totalOperatingExpenses 70956000.00
costOfRevenue 42864000.00
totalOtherIncomeExpenseNet -5505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86474000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 23193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98180000.00
minorityInterest 0.00
netIncome 80061000.00
sellingGeneralAdministrative 63100000.00
grossProfit 182512000.00
reconciledDepreciation 11191000.00
ebit 90429000.00
ebitda 101620000.00
depreciationAndAmortization 11191000.00
operatingIncome 90429000.00
otherOperatingExpenses 109291000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18119000.00
totalRevenue 199720000.00
totalOperatingExpenses 92083000.00
costOfRevenue 17208000.00
totalOtherIncomeExpenseNet 7751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80061000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
researchDevelopment 23824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96384000.00
minorityInterest 0.00
netIncome 79173000.00
sellingGeneralAdministrative 69600000.00
grossProfit 182812000.00
reconciledDepreciation 11079000.00
ebit 83595000.00
ebitda 94674000.00
depreciationAndAmortization 11079000.00
operatingIncome 83595000.00
otherOperatingExpenses 116011000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17211000.00
totalRevenue 199606000.00
totalOperatingExpenses 99217000.00
costOfRevenue 16794000.00
totalOtherIncomeExpenseNet 12789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79173000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-17
currency_symbol USD
researchDevelopment 22745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93349000.00
minorityInterest 0.00
netIncome 78258000.00
sellingGeneralAdministrative 67200000.00
grossProfit 168700000.00
reconciledDepreciation 12493000.00
ebit 78729000.00
ebitda 91222000.00
depreciationAndAmortization 12493000.00
operatingIncome 78729000.00
otherOperatingExpenses 112868000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15091000.00
totalRevenue 191597000.00
totalOperatingExpenses 89971000.00
costOfRevenue 22897000.00
totalOtherIncomeExpenseNet 14620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78258000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 21454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101660000.00
minorityInterest 0.00
netIncome 87917000.00
sellingGeneralAdministrative 73400000.00
grossProfit 183077000.00
reconciledDepreciation 14093000.00
ebit 87114000.00
ebitda 101207000.00
depreciationAndAmortization 14093000.00
operatingIncome 88217000.00
otherOperatingExpenses 118487000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13743000.00
totalRevenue 206704000.00
totalOperatingExpenses 94860000.00
costOfRevenue 23627000.00
totalOtherIncomeExpenseNet 1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87917000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
researchDevelopment 19885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89229000.00
minorityInterest 0.00
netIncome 76738000.00
sellingGeneralAdministrative 64600000.00
grossProfit 162098000.00
reconciledDepreciation 11940000.00
ebit 77660000.00
ebitda 89600000.00
depreciationAndAmortization 11940000.00
operatingIncome 77660000.00
otherOperatingExpenses 106352000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12491000.00
totalRevenue 184012000.00
totalOperatingExpenses 84438000.00
costOfRevenue 21914000.00
totalOtherIncomeExpenseNet 11569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76738000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol USD
researchDevelopment 20775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80465000.00
minorityInterest 0.00
netIncome 69461000.00
sellingGeneralAdministrative 66800000.00
grossProfit 156392000.00
reconciledDepreciation 12045000.00
ebit 68820000.00
ebitda 80865000.00
depreciationAndAmortization 12045000.00
operatingIncome 68820000.00
otherOperatingExpenses 107372000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11004000.00
totalRevenue 176192000.00
totalOperatingExpenses 87572000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 11645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69461000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 18868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57947000.00
minorityInterest 0.00
netIncome 46948000.00
sellingGeneralAdministrative 66300000.00
grossProfit 147009000.00
reconciledDepreciation 10200000.00
ebit 78879000.00
ebitda 89079000.00
depreciationAndAmortization 10200000.00
operatingIncome 44879000.00
otherOperatingExpenses 102090000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10999000.00
totalRevenue 163969000.00
totalOperatingExpenses 85130000.00
costOfRevenue 16960000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46948000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 15750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95964000.00
minorityInterest 0.00
netIncome 79541000.00
sellingGeneralAdministrative 53600000.00
grossProfit 145975000.00
reconciledDepreciation 6926000.00
ebit 80698000.00
ebitda 87624000.00
depreciationAndAmortization 6926000.00
operatingIncome 79638000.00
otherOperatingExpenses 79397000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16423000.00
totalRevenue 160095000.00
totalOperatingExpenses 65277000.00
costOfRevenue 14120000.00
totalOtherIncomeExpenseNet 16326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79541000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 14266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86034000.00
minorityInterest 0.00
netIncome 71137000.00
sellingGeneralAdministrative 48400000.00
grossProfit 134454000.00
reconciledDepreciation 3005000.00
ebit 70439000.00
ebitda 73444000.00
depreciationAndAmortization 3005000.00
operatingIncome 70439000.00
otherOperatingExpenses 72079000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14897000.00
totalRevenue 142518000.00
totalOperatingExpenses 64015000.00
costOfRevenue 8064000.00
totalOtherIncomeExpenseNet 15595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71137000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 15911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80246000.00
minorityInterest 0.00
netIncome 65716000.00
sellingGeneralAdministrative 50100000.00
grossProfit 131402000.00
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ebit 64028000.00
ebitda 66868000.00
depreciationAndAmortization 2840000.00
operatingIncome 64028000.00
otherOperatingExpenses 74908000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14530000.00
totalRevenue 138936000.00
totalOperatingExpenses 67374000.00
costOfRevenue 7534000.00
totalOtherIncomeExpenseNet 16218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65716000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 16283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76226000.00
minorityInterest 0.00
netIncome 61633000.00
sellingGeneralAdministrative 48500000.00
grossProfit 126879000.00
reconciledDepreciation 2915000.00
ebit 60718000.00
ebitda 63633000.00
depreciationAndAmortization 2915000.00
operatingIncome 60718000.00
otherOperatingExpenses 72874000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14593000.00
totalRevenue 133592000.00
totalOperatingExpenses 66161000.00
costOfRevenue 6713000.00
totalOtherIncomeExpenseNet 15508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61633000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 13445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107304000.00
minorityInterest 0.00
netIncome 89237000.00
sellingGeneralAdministrative 42500000.00
grossProfit 143892000.00
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ebit 93317000.00
ebitda 104170000.00
depreciationAndAmortization 10853000.00
operatingIncome 93317000.00
otherOperatingExpenses 62741000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18067000.00
totalRevenue 156058000.00
totalOperatingExpenses 50575000.00
costOfRevenue 12166000.00
totalOtherIncomeExpenseNet 13987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89237000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 12441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95386000.00
minorityInterest 0.00
netIncome 78744000.00
sellingGeneralAdministrative 39500000.00
grossProfit 134751000.00
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ebit 81065000.00
ebitda 84669000.00
depreciationAndAmortization 3604000.00
operatingIncome 81065000.00
otherOperatingExpenses 60003000.00
interestExpense 14300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16642000.00
totalRevenue 141068000.00
totalOperatingExpenses 53686000.00
costOfRevenue 6317000.00
totalOtherIncomeExpenseNet 14321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78744000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 11880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94375000.00
minorityInterest 0.00
netIncome 77997000.00
sellingGeneralAdministrative 43500000.00
grossProfit 138058000.00
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ebit 80907000.00
ebitda 84580000.00
depreciationAndAmortization 3673000.00
operatingIncome 80907000.00
otherOperatingExpenses 63656000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16378000.00
totalRevenue 144563000.00
totalOperatingExpenses 57151000.00
costOfRevenue 6505000.00
totalOtherIncomeExpenseNet 13468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77997000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-04
currency_symbol USD
researchDevelopment 12015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91696000.00
minorityInterest 0.00
netIncome 76444000.00
sellingGeneralAdministrative 41100000.00
grossProfit 132829000.00
reconciledDepreciation 3930000.00
ebit 79726000.00
ebitda 96799000.00
depreciationAndAmortization 17073000.00
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otherOperatingExpenses 63323000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15252000.00
totalRevenue 143049000.00
totalOperatingExpenses 53103000.00
costOfRevenue 10220000.00
totalOtherIncomeExpenseNet 11970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73706000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-19
currency_symbol USD
researchDevelopment 12015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91696000.00
minorityInterest 0.00
netIncome 76444000.00
sellingGeneralAdministrative 42500000.00
grossProfit 132829000.00
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ebit 79726000.00
ebitda 96799000.00
depreciationAndAmortization 17073000.00
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otherOperatingExpenses 63323000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15252000.00
totalRevenue 143049000.00
totalOperatingExpenses 53103000.00
costOfRevenue 10220000.00
totalOtherIncomeExpenseNet 11970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76444000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-18
currency_symbol USD
researchDevelopment 11665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80435000.00
minorityInterest 0.00
netIncome 66758000.00
sellingGeneralAdministrative 39600000.00
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reconciledDepreciation 4381000.00
ebit 68976000.00
ebitda 73357000.00
depreciationAndAmortization 4381000.00
operatingIncome 68976000.00
otherOperatingExpenses 60354000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13677000.00
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costOfRevenue 6187000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66758000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
researchDevelopment 10844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76176000.00
minorityInterest 0.00
netIncome 63263000.00
sellingGeneralAdministrative 40900000.00
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ebit 65597000.00
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depreciationAndAmortization 4568000.00
operatingIncome 65597000.00
otherOperatingExpenses 61322000.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12913000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63263000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-20
currency_symbol USD
researchDevelopment 8662000.00
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incomeBeforeTax 56689000.00
minorityInterest 0.00
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sellingGeneralAdministrative 33400000.00
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ebit 92116000.00
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otherOperatingExpenses 47044000.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14761000.00
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costOfRevenue 4934000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41928000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 7523000.00
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minorityInterest 0.00
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ebit 68882000.00
ebitda 88224000.00
depreciationAndAmortization 19342000.00
operatingIncome 68882000.00
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interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14371000.00
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costOfRevenue 4592000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65256000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 7670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73009000.00
minorityInterest 0.00
netIncome 58366000.00
sellingGeneralAdministrative 32000000.00
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ebit 62088000.00
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depreciationAndAmortization 1343000.00
operatingIncome 62088000.00
otherOperatingExpenses 44234000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14643000.00
totalRevenue 106322000.00
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costOfRevenue 4597000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58366000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-08
currency_symbol USD
researchDevelopment 7263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73367000.00
minorityInterest 0.00
netIncome 60178000.00
sellingGeneralAdministrative 31300000.00
grossProfit 101482000.00
reconciledDepreciation 1400000.00
ebit 62870000.00
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depreciationAndAmortization 1400000.00
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otherOperatingExpenses 43233000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13189000.00
totalRevenue 106103000.00
totalOperatingExpenses 38612000.00
costOfRevenue 4621000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60178000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 6858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73187000.00
minorityInterest 0.00
netIncome 60079000.00
sellingGeneralAdministrative 31000000.00
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ebit 61844000.00
ebitda 63441000.00
depreciationAndAmortization 1597000.00
operatingIncome 61844000.00
otherOperatingExpenses 43003000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13108000.00
totalRevenue 104847000.00
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costOfRevenue 5113000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60079000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 6939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78651000.00
minorityInterest 0.00
netIncome 64494000.00
sellingGeneralAdministrative 31600000.00
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ebit 91200000.00
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interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14157000.00
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costOfRevenue 5513000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64494000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 6988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74331000.00
minorityInterest 0.00
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ebit 86600000.00
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interestExpense 12300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 12015000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62316000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 7383000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 88700000.00
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interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11684000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64734000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 7399000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 63536000.00
sellingGeneralAdministrative 29900000.00
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ebit 87100000.00
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otherOperatingExpenses 41884000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11390000.00
totalRevenue 104583000.00
totalOperatingExpenses 37269000.00
costOfRevenue 4615000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63536000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 7341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91241000.00
minorityInterest 0.00
netIncome 77136000.00
sellingGeneralAdministrative 30900000.00
grossProfit 117869000.00
ebit 91200000.00
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interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14105000.00
totalRevenue 122530000.00
totalOperatingExpenses 38273000.00
costOfRevenue 4661000.00
totalOtherIncomeExpenseNet 11645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77136000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 7511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88216000.00
minorityInterest 0.00
netIncome 74305000.00
sellingGeneralAdministrative 28400000.00
grossProfit 112664000.00
ebit 88200000.00
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otherOperatingExpenses 41256000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13911000.00
totalRevenue 118032000.00
totalOperatingExpenses 35888000.00
costOfRevenue 5368000.00
totalOtherIncomeExpenseNet 11440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74305000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 9049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103273000.00
minorityInterest 0.00
netIncome 86801000.00
sellingGeneralAdministrative 34900000.00
grossProfit 135607000.00
ebit 103300000.00
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otherOperatingExpenses 50372000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16472000.00
totalRevenue 142071000.00
totalOperatingExpenses 43908000.00
costOfRevenue 6464000.00
totalOtherIncomeExpenseNet 11574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86801000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
researchDevelopment 9131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95339000.00
minorityInterest 0.00
netIncome 81019000.00
sellingGeneralAdministrative 36900000.00
grossProfit 137334000.00
ebit 85897000.00
ebitda 93004000.00
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operatingIncome 85897000.00
otherOperatingExpenses 47431000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14320000.00
totalRevenue 140435000.00
totalOperatingExpenses 44330000.00
costOfRevenue 3101000.00
totalOtherIncomeExpenseNet 9442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83678000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 9131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95339000.00
minorityInterest 0.00
netIncome 81019000.00
sellingGeneralAdministrative 35200000.00
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ebit 85897000.00
ebitda 93004000.00
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operatingIncome 85897000.00
otherOperatingExpenses 47431000.00
interestExpense 9400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14320000.00
totalRevenue 140435000.00
totalOperatingExpenses 44330000.00
costOfRevenue 3101000.00
totalOtherIncomeExpenseNet 9442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81019000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 8344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72502000.00
minorityInterest 0.00
netIncome 61644000.00
sellingGeneralAdministrative 33600000.00
grossProfit 106607000.00
ebit 72500000.00
ebitda 64702000.00
operatingIncome 64702000.00
otherOperatingExpenses 51312000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10858000.00
totalRevenue 116014000.00
totalOperatingExpenses 41905000.00
costOfRevenue 9407000.00
totalOtherIncomeExpenseNet 7800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61644000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 6659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50179000.00
minorityInterest 0.00
netIncome 43671000.00
sellingGeneralAdministrative 32200000.00
grossProfit 82662000.00
ebit 50200000.00
ebitda 43768000.00
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otherOperatingExpenses 46900000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6508000.00
totalRevenue 90668000.00
totalOperatingExpenses 38894000.00
costOfRevenue 8006000.00
totalOtherIncomeExpenseNet 6411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43671000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
researchDevelopment 5623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34385000.00
minorityInterest 0.00
netIncome 29781000.00
sellingGeneralAdministrative 29400000.00
grossProfit 65047000.00
ebit 30723000.00
ebitda 39631000.00
depreciationAndAmortization 8908000.00
operatingIncome 30723000.00
otherOperatingExpenses 37244000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4604000.00
totalRevenue 67967000.00
totalOperatingExpenses 34324000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet -8908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34879000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 5623000.00
incomeBeforeTax 34385000.00
netIncome 29781000.00
sellingGeneralAdministrative 25100000.00
grossProfit 65047000.00
ebit 30723000.00
ebitda 39631000.00
depreciationAndAmortization 8908000.00
operatingIncome 30723000.00
otherOperatingExpenses 37244000.00
interestExpense 3800000.00
incomeTaxExpense 4604000.00
totalRevenue 67967000.00
totalOperatingExpenses 34324000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet -8908000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 28700000.00
netIncome 24700000.00
sellingGeneralAdministrative 21700000.00
grossProfit 51700000.00
ebit 25100000.00
ebitda 21500000.00
depreciationAndAmortization -3600000.00
operatingIncome 25100000.00
otherOperatingExpenses 32700000.00
interestExpense 3600000.00
incomeTaxExpense 4000000.00
totalRevenue 57800000.00
totalOperatingExpenses 26600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 3600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 24500000.00
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sellingGeneralAdministrative 19000000.00
grossProfit 45000000.00
ebit 21700000.00
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depreciationAndAmortization -2900000.00
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otherOperatingExpenses 28400000.00
interestExpense 2700000.00
incomeTaxExpense 3000000.00
totalRevenue 50100000.00
totalOperatingExpenses 23300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 2900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 22100000.00
netIncome 19700000.00
sellingGeneralAdministrative 15500000.00
grossProfit 39100000.00
ebit 19600000.00
ebitda 17000000.00
depreciationAndAmortization -2600000.00
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interestExpense 2600000.00
incomeTaxExpense 2400000.00
totalRevenue 43800000.00
totalOperatingExpenses 19500000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 2600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 19700000.00
netIncome 18600000.00
sellingGeneralAdministrative 13900000.00
grossProfit 40600000.00
ebit 19300000.00
ebitda 18600000.00
depreciationAndAmortization -700000.00
operatingIncome 19300000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 1100000.00
totalRevenue 40500000.00
totalOperatingExpenses 21300000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 17900000.00
netIncome 16900000.00
sellingGeneralAdministrative 12700000.00
grossProfit 31800000.00
ebit 16500000.00
ebitda 15100000.00
depreciationAndAmortization -1400000.00
operatingIncome 16500000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 1000000.00
totalRevenue 35200000.00
totalOperatingExpenses 15300000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 20200000.00
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sellingGeneralAdministrative 12700000.00
grossProfit 31400000.00
ebit 16100000.00
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depreciationAndAmortization -4000000.00
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otherOperatingExpenses 18200000.00
interestExpense 1400000.00
incomeTaxExpense 1000000.00
totalRevenue 34300000.00
totalOperatingExpenses 15300000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 16300000.00
netIncome 15500000.00
sellingGeneralAdministrative 11600000.00
grossProfit 28300000.00
ebit 15200000.00
ebitda 14000000.00
depreciationAndAmortization -1200000.00
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otherOperatingExpenses 15700000.00
interestExpense 1200000.00
incomeTaxExpense 800000.00
totalRevenue 30900000.00
totalOperatingExpenses 13100000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 1200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 14900000.00
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sellingGeneralAdministrative 12500000.00
grossProfit 28700000.00
ebit 13500000.00
ebitda 12500000.00
depreciationAndAmortization -1000000.00
operatingIncome 13500000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 800000.00
totalRevenue 29600000.00
totalOperatingExpenses 15200000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 12700000.00
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sellingGeneralAdministrative 8200000.00
grossProfit 20700000.00
ebit 11400000.00
ebitda 9900000.00
depreciationAndAmortization -1500000.00
operatingIncome 11400000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 700000.00
totalRevenue 22400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 8100000.00
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sellingGeneralAdministrative 7700000.00
grossProfit 16000000.00
ebit 7600000.00
ebitda 6800000.00
depreciationAndAmortization -800000.00
operatingIncome 7600000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 400000.00
totalRevenue 17300000.00
totalOperatingExpenses 8400000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 6800000.00
netIncome 6500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 12700000.00
ebit 6200000.00
ebitda 5400000.00
depreciationAndAmortization -800000.00
operatingIncome 6200000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 300000.00
totalRevenue 13700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 3800000.00
grossProfit 12200000.00
ebitda -5600000.00
operatingIncome -5600000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense -3800000.00
totalRevenue 12200000.00
totalOperatingExpenses -17800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 3800000.00
grossProfit 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
incomeTaxExpense -3800000.00
totalRevenue 7500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 3200000.00
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
incomeTaxExpense -3200000.00
totalRevenue 7400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 2800000.00
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
incomeTaxExpense -2800000.00
totalRevenue 4800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 349900000.00
incomeBeforeTax 928300000.00
netIncome 796900000.00
sellingGeneralAdministrative 116100000.00
sellingAndMarketingExpenses 675200000.00
grossProfit 2025500000.00
reconciledDepreciation 36200000.00
ebit 884300000.00
ebitda 920500000.00
depreciationAndAmortization 36200000.00
operatingIncome 884300000.00
otherOperatingExpenses 1445600000.00
interestExpense 44000000.00
taxProvision 131400000.00
interestIncome 44000000.00
netInterestIncome 44000000.00
incomeTaxExpense 131400000.00
totalRevenue 2329900000.00
totalOperatingExpenses 1141200000.00
costOfRevenue 304400000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeFromContinuingOps 796900000.00
netIncomeApplicableToCommonShares 796900000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol USD
researchDevelopment 292700000.00
incomeBeforeTax 949600000.00
netIncome 815600000.00
sellingGeneralAdministrative 110700000.00
sellingAndMarketingExpenses 597800000.00
grossProfit 1908700000.00
reconciledDepreciation 30700000.00
ebit 907500000.00
ebitda 938200000.00
depreciationAndAmortization 30700000.00
operatingIncome 907500000.00
otherOperatingExpenses 1259300000.00
interestExpense 42100000.00
taxProvision 134000000.00
interestIncome 42100000.00
netInterestIncome 42100000.00
incomeTaxExpense 134000000.00
totalRevenue 2166800000.00
totalOperatingExpenses 1001200000.00
costOfRevenue 258100000.00
totalOtherIncomeExpenseNet 42100000.00
netIncomeFromContinuingOps 815600000.00
netIncomeApplicableToCommonShares 815600000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
researchDevelopment 252800000.00
incomeBeforeTax 970800000.00
netIncome 846600000.00
sellingGeneralAdministrative 111500000.00
sellingAndMarketingExpenses 569900000.00
grossProfit 1838400000.00
reconciledDepreciation 27100000.00
ebit 904200000.00
ebitda 931300000.00
depreciationAndAmortization 27100000.00
operatingIncome 904200000.00
otherOperatingExpenses 1160700000.00
interestExpense 66600000.00
taxProvision 124200000.00
interestIncome 66600000.00
netInterestIncome 66600000.00
incomeTaxExpense 124200000.00
totalRevenue 2064900000.00
totalOperatingExpenses 934200000.00
costOfRevenue 226500000.00
totalOtherIncomeExpenseNet 66600000.00
netIncomeFromContinuingOps 846600000.00
netIncomeApplicableToCommonShares 846600000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
researchDevelopment 239200000.00
incomeBeforeTax 962400000.00
netIncome 825700000.00
sellingGeneralAdministrative 105700000.00
sellingAndMarketingExpenses 552700000.00
grossProfit 1779400000.00
reconciledDepreciation 24000000.00
ebit 881800000.00
ebitda 905800000.00
depreciationAndAmortization 24000000.00
operatingIncome 881800000.00
otherOperatingExpenses 1113000000.00
interestExpense 2300000.00
taxProvision 136700000.00
interestIncome 93300000.00
netInterestIncome 91000000.00
incomeTaxExpense 136700000.00
totalRevenue 1994800000.00
totalOperatingExpenses 897600000.00
costOfRevenue 215400000.00
totalOtherIncomeExpenseNet 80600000.00
netIncomeFromContinuingOps 825700000.00
netIncomeApplicableToCommonShares 825700000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 211523000.00
incomeBeforeTax 978840000.00
netIncome 821305000.00
sellingGeneralAdministrative 88945000.00
sellingAndMarketingExpenses 500854000.00
grossProfit 1715096000.00
reconciledDepreciation 20788000.00
ebit 913774000.00
ebitda 934562000.00
depreciationAndAmortization 20788000.00
operatingIncome 913774000.00
otherOperatingExpenses 1002701000.00
interestExpense 2327000.00
taxProvision 157535000.00
interestIncome 88475000.00
netInterestIncome 86148000.00
incomeTaxExpense 157535000.00
totalRevenue 1916475000.00
totalOperatingExpenses 801322000.00
costOfRevenue 201379000.00
totalOtherIncomeExpenseNet -21082000.00
netIncomeFromContinuingOps 821305000.00
netIncomeApplicableToCommonShares 821300000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 192386000.00
incomeBeforeTax 970946000.00
netIncome 802923000.00
sellingGeneralAdministrative 91965000.00
sellingAndMarketingExpenses 433427000.00
grossProfit 1641695000.00
reconciledDepreciation 16636000.00
ebit 923917000.00
ebitda 940553000.00
depreciationAndAmortization 16636000.00
operatingIncome 923917000.00
otherOperatingExpenses 930741000.00
interestExpense 2128000.00
taxProvision 168023000.00
interestIncome 74900000.00
netInterestIncome 72772000.00
incomeTaxExpense 168023000.00
totalRevenue 1854658000.00
totalOperatingExpenses 717778000.00
costOfRevenue 212963000.00
totalOtherIncomeExpenseNet -25743000.00
netIncomeFromContinuingOps 802923000.00
netIncomeApplicableToCommonShares 802900000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 178372000.00
incomeBeforeTax 896672000.00
netIncome 724847000.00
sellingGeneralAdministrative 88130000.00
sellingAndMarketingExpenses 420526000.00
grossProfit 1539298000.00
ebit 852270000.00
ebitda 867006000.00
depreciationAndAmortization 14736000.00
operatingIncome 852270000.00
otherOperatingExpenses 889031000.00
interestExpense 1970000.00
taxProvision 171825000.00
interestIncome 69425000.00
netInterestIncome 67455000.00
incomeTaxExpense 171825000.00
totalRevenue 1741301000.00
totalOperatingExpenses 687028000.00
costOfRevenue 202003000.00
totalOtherIncomeExpenseNet -23053000.00
netIncomeFromContinuingOps 724847000.00
netIncomeApplicableToCommonShares 724847000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 149279000.00
incomeBeforeTax 873790000.00
netIncome 685866000.00
sellingGeneralAdministrative 91981000.00
sellingAndMarketingExpenses 359804000.00
grossProfit 1440781000.00
ebit 839717000.00
ebitda 853687000.00
depreciationAndAmortization 13970000.00
operatingIncome 839717000.00
otherOperatingExpenses 790121000.00
interestExpense 3417000.00
taxProvision 187924000.00
interestIncome 67112000.00
incomeTaxExpense 187924000.00
totalRevenue 1629838000.00
totalOperatingExpenses 601064000.00
costOfRevenue 189057000.00
totalOtherIncomeExpenseNet -30091000.00
netIncomeFromContinuingOps 685866000.00
netIncomeApplicableToCommonShares 685866000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 133300000.00
incomeBeforeTax 829816000.00
netIncome 659571000.00
sellingGeneralAdministrative 78558000.00
sellingAndMarketingExpenses 306363000.00
grossProfit 1319275000.00
ebit 801054000.00
ebitda 812338000.00
depreciationAndAmortization 11284000.00
operatingIncome 801054000.00
otherOperatingExpenses 694762000.00
interestExpense 2158000.00
incomeTaxExpense 170245000.00
totalRevenue 1495816000.00
totalOperatingExpenses 518221000.00
costOfRevenue 176541000.00
totalOtherIncomeExpenseNet -34577000.00
netIncomeFromContinuingOps 659571000.00
netIncomeApplicableToCommonShares 659571000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 121764000.00
incomeBeforeTax 795836000.00
netIncome 652800000.00
sellingGeneralAdministrative 72735000.00
sellingAndMarketingExpenses 276067000.00
grossProfit 1231471000.00
ebit 760905000.00
ebitda 772470000.00
depreciationAndAmortization 11565000.00
operatingIncome 760905000.00
otherOperatingExpenses 633200000.00
interestExpense 1477000.00
incomeTaxExpense 143036000.00
totalRevenue 1394105000.00
totalOperatingExpenses 470566000.00
costOfRevenue 162634000.00
totalOtherIncomeExpenseNet -34699000.00
netIncomeApplicableToCommonShares 652800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 111911000.00
incomeBeforeTax 786867000.00
netIncome 620000000.00
sellingGeneralAdministrative 69743000.00
sellingAndMarketingExpenses 255345000.00
grossProfit 1183534000.00
ebit 746535000.00
ebitda 761424000.00
depreciationAndAmortization 14889000.00
operatingIncome 746535000.00
otherOperatingExpenses 596160000.00
interestExpense 1904000.00
incomeTaxExpense 166867000.00
totalRevenue 1342695000.00
totalOperatingExpenses 436999000.00
costOfRevenue 159161000.00
totalOtherIncomeExpenseNet -31475000.00
netIncomeApplicableToCommonShares 620000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 110147000.00
incomeBeforeTax 683214000.00
netIncome 543966000.00
sellingGeneralAdministrative 65182000.00
sellingAndMarketingExpenses 253800000.00
grossProfit 1071303000.00
ebit 642174000.00
ebitda 693719000.00
depreciationAndAmortization 51545000.00
operatingIncome 642174000.00
otherOperatingExpenses 604812000.00
interestExpense 39023000.00
incomeTaxExpense 139248000.00
totalRevenue 1246986000.00
totalOperatingExpenses 429129000.00
costOfRevenue 175683000.00
totalOtherIncomeExpenseNet 2017000.00
netIncomeApplicableToCommonShares 543966000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 105748000.00
incomeBeforeTax 564393000.00
netIncome 452826000.00
sellingGeneralAdministrative 57244000.00
sellingAndMarketingExpenses 235301000.00
grossProfit 933895000.00
ebit 536190000.00
ebitda 594956000.00
depreciationAndAmortization 58766000.00
operatingIncome 535014000.00
otherOperatingExpenses 562266000.00
interestExpense 30164000.00
incomeTaxExpense 111567000.00
totalRevenue 1097868000.00
totalOperatingExpenses 398293000.00
costOfRevenue 163973000.00
totalOtherIncomeExpenseNet -588000.00
netIncomeApplicableToCommonShares 452826000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 89743000.00
incomeBeforeTax 445798000.00
netIncome 357523000.00
sellingGeneralAdministrative 56409000.00
sellingAndMarketingExpenses 220877000.00
grossProfit 791147000.00
ebit 434496000.00
ebitda 494034000.00
depreciationAndAmortization 59538000.00
operatingIncome 415017000.00
otherOperatingExpenses 500299000.00
interestExpense 41346000.00
incomeTaxExpense 88275000.00
totalRevenue 924417000.00
totalOperatingExpenses 367029000.00
costOfRevenue 133270000.00
totalOtherIncomeExpenseNet -10378000.00
netIncomeApplicableToCommonShares 357523000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 91629000.00
incomeBeforeTax 386155000.00
netIncome 323966000.00
sellingGeneralAdministrative 267800000.00
grossProfit 715881000.00
ebit 375522000.00
ebitda 424416000.00
depreciationAndAmortization 48894000.00
operatingIncome 356500000.00
otherOperatingExpenses 451990000.00
interestExpense 46000000.00
incomeTaxExpense 62189000.00
totalRevenue 808490000.00
totalOperatingExpenses 359381000.00
costOfRevenue 92609000.00
totalOtherIncomeExpenseNet -19022000.00
netIncomeApplicableToCommonShares 323966000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 80982000.00
incomeBeforeTax 329301000.00
netIncome 281064000.00
sellingGeneralAdministrative 271000000.00
grossProfit 648576000.00
ebit 312473000.00
ebitda 360751000.00
depreciationAndAmortization 48278000.00
operatingIncome 279576000.00
otherOperatingExpenses 434301000.00
interestExpense 51000000.00
incomeTaxExpense 48237000.00
totalRevenue 730877000.00
totalOperatingExpenses 352000000.00
costOfRevenue 82301000.00
totalOtherIncomeExpenseNet -15897000.00
netIncomeApplicableToCommonShares 281064000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 62210000.00
incomeBeforeTax 338470000.00
netIncome 278027000.00
sellingGeneralAdministrative 200600000.00
grossProfit 538710000.00
ebit 278278000.00
ebitda 293964000.00
depreciationAndAmortization 15686000.00
operatingIncome 274823000.00
otherOperatingExpenses 299258000.00
interestExpense 68200000.00
incomeTaxExpense 60443000.00
totalRevenue 575141000.00
totalOperatingExpenses 262827000.00
costOfRevenue 36431000.00
totalOtherIncomeExpenseNet -2395000.00
netIncomeApplicableToCommonShares 278027000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 50542000.00
incomeBeforeTax 385865000.00
netIncome 319684000.00
sellingGeneralAdministrative 166600000.00
grossProfit 548810000.00
ebit 331688000.00
ebitda 353748000.00
depreciationAndAmortization 22060000.00
operatingIncome 331688000.00
otherOperatingExpenses 247662000.00
interestExpense 66300000.00
incomeTaxExpense 66181000.00
totalRevenue 579350000.00
totalOperatingExpenses 217122000.00
costOfRevenue 30540000.00
totalOtherIncomeExpenseNet 54177000.00
netIncomeApplicableToCommonShares 319684000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-04
currency_symbol USD
researchDevelopment 43186000.00
incomeBeforeTax 304996000.00
netIncome 248393000.00
sellingGeneralAdministrative 159800000.00
grossProfit 487576000.00
ebit 306415000.00
ebitda 333694000.00
depreciationAndAmortization 27279000.00
operatingIncome 260219000.00
otherOperatingExpenses 232043000.00
interestExpense 63500000.00
incomeTaxExpense 56603000.00
totalRevenue 515360000.00
totalOperatingExpenses 204259000.00
costOfRevenue 27784000.00
totalOtherIncomeExpenseNet -23098000.00
netIncomeApplicableToCommonShares 248393000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 29314000.00
incomeBeforeTax 299190000.00
netIncome 243879000.00
sellingGeneralAdministrative 128700000.00
grossProfit 413649000.00
ebit 255684000.00
ebitda 279366000.00
depreciationAndAmortization 23682000.00
operatingIncome 255684000.00
otherOperatingExpenses 176888000.00
interestExpense 61700000.00
incomeTaxExpense 55311000.00
totalRevenue 432572000.00
totalOperatingExpenses 157965000.00
costOfRevenue 18923000.00
totalOtherIncomeExpenseNet 43506000.00
netIncomeApplicableToCommonShares 243879000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 28709000.00
incomeBeforeTax 304326000.00
netIncome 255080000.00
sellingGeneralAdministrative 122600000.00
grossProfit 406296000.00
ebit 255012000.00
ebitda 269967000.00
depreciationAndAmortization 14955000.00
operatingIncome 255012000.00
otherOperatingExpenses 171977000.00
interestExpense 49800000.00
incomeTaxExpense 49246000.00
totalRevenue 426989000.00
totalOperatingExpenses 151284000.00
costOfRevenue 20693000.00
totalOtherIncomeExpenseNet 49314000.00
netIncomeApplicableToCommonShares 255080000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 33221000.00
incomeBeforeTax 381523000.00
netIncome 321920000.00
sellingGeneralAdministrative 131100000.00
grossProfit 501072000.00
ebit 333092000.00
ebitda 343446000.00
depreciationAndAmortization 10354000.00
operatingIncome 336763000.00
otherOperatingExpenses 190880000.00
interestExpense 46500000.00
incomeTaxExpense 59603000.00
totalRevenue 527643000.00
totalOperatingExpenses 164309000.00
costOfRevenue 26571000.00
totalOtherIncomeExpenseNet 3671000.00
netIncomeApplicableToCommonShares 321920000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-25
currency_symbol USD
researchDevelopment 30309000.00
incomeBeforeTax 258444000.00
netIncome 221213000.00
sellingGeneralAdministrative 130400000.00
grossProfit 397125000.00
ebit 236027000.00
ebitda 243134000.00
depreciationAndAmortization 7107000.00
operatingIncome 229297000.00
otherOperatingExpenses 188879000.00
interestExpense 30000000.00
incomeTaxExpense 37231000.00
totalRevenue 425283000.00
totalOperatingExpenses 160721000.00
costOfRevenue 28158000.00
totalOtherIncomeExpenseNet 377000.00
netIncomeApplicableToCommonShares 221213000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-28
currency_symbol USD
researchDevelopment 18923000.00
incomeBeforeTax 109885000.00
netIncome 95781000.00
sellingGeneralAdministrative 81300000.00
grossProfit 200747000.00
ebit 96731000.00
ebitda 100334000.00
depreciationAndAmortization 3603000.00
operatingIncome 96923000.00
otherOperatingExpenses 122644000.00
interestExpense 13100000.00
incomeTaxExpense 14104000.00
totalRevenue 219567000.00
totalOperatingExpenses 103824000.00
costOfRevenue 18820000.00
totalOtherIncomeExpenseNet 192000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 10600000.00
incomeBeforeTax 73800000.00
netIncome 69900000.00
sellingGeneralAdministrative 50900000.00
grossProfit 132800000.00
ebit 59500000.00
ebitda 64000000.00
depreciationAndAmortization 4500000.00
operatingIncome 66800000.00
otherOperatingExpenses 75100000.00
interestExpense 4700000.00
incomeTaxExpense 3900000.00
totalRevenue 141900000.00
totalOperatingExpenses 66000000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 7300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 42500000.00
netIncome 40200000.00
sellingGeneralAdministrative 34400000.00
grossProfit 78000000.00
ebit 34500000.00
ebitda 35700000.00
depreciationAndAmortization 1200000.00
operatingIncome 38600000.00
otherOperatingExpenses 44300000.00
interestExpense 4900000.00
incomeTaxExpense 2300000.00
totalRevenue 82900000.00
totalOperatingExpenses 39400000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 4100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 15200000.00
sellingGeneralAdministrative 15800000.00
grossProfit 30500000.00
ebit 12200000.00
ebitda 12800000.00
depreciationAndAmortization 600000.00
operatingIncome 14100000.00
otherOperatingExpenses 17800000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 31900000.00
totalOperatingExpenses 16400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 1900000.00
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