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Cognizant - многонациональная корпорация, предоставляющая ИТ-услуги, включая цифровые, технологические, консалтинговые и операционные. Штаб-квартира компании находится в Тинеке, Нью-Джерси, США. Акции Cognizant включены в индексы NASDAQ-100 и S P 500. Компания предоставляет свои услуги в таких отраслях, как банковские и финансовые услуги, страхование, здравоохранение, производство и розничная торговля.

General
Code CTSH
Type Common Stock
Name Cognizant Technology Solutions Corp Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBDV81
ISIN US1924461023
LEI 5493006IEVQEFQO40L83
PrimaryTicker CTSH.US
CUSIP 192446102
CIK 1058290
EmployerIdNumber 13-3728359
FiscalYearEnd December
IPODate 1998-06-19
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 300 Frank West Burr Boulevard, Teaneck, NJ, United States, 07666
Phone 201 801 0233
WebURL https://www.cognizant.com
FullTimeEmployees 346600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37681188864
MarketCapitalizationMln 37681.1889
EBITDA 3436000000
PERatio 18.3293
PEGRatio 1.4882
WallStreetTargetPrice 71.5
BookValue 25.713
DividendShare 1.16
DividendYield 0.0154
EarningsShare 4.1
EPSEstimateCurrentYear 4.42
EPSEstimateNextYear 4.63
EPSEstimateNextQuarter 1.07
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.1075
OperatingMarginTTM 0.1548
ReturnOnAssetsTTM 0.1028
ReturnOnEquityTTM 0.1682
RevenueTTM 19434000384
RevenuePerShareTTM 38.294
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 7039000000
DilutedEpsTTM 4.1
QuarterlyEarningsGrowthYOY -0.147

Financials / Income Statement / quarterly / net Income

576M
2021-12-31
563M
2022-03-31
577M
2022-06-30
629M
2022-09-30
521M
2022-12-31
580M
2023-03-31
463M
2023-06-30
525M
2023-09-30

Financials / Income Statement / quarterly / ebitda

884M
2021-12-31
874M
2022-03-31
912M
2022-06-30
956M
2022-09-30
855M
2022-12-31
867M
2023-03-31
854M
2023-06-30
925M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.777B
2021-12-31
4.826B
2022-03-31
4.906B
2022-06-30
4.857B
2022-09-30
4.839B
2022-12-31
4.812B
2023-03-31
4.886B
2023-06-30
4.897B
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
1.11
2023-03-31
1.1
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.3293
ForwardPE 15.8479
PriceSalesTTM 1.91
PriceBookMRQ 2.8815
EnterpriseValue 36758151168
EnterpriseValueRevenue 1.8625
EnterpriseValueEbitda 10.8049
SharesStats
SharesOutstanding 501412992
SharesFloat 500269325
PercentInsiders 0.167
PercentInstitutions 96.047
Technicals
Beta 1.081
52WeekHigh 76.85
52WeekLow 54.5259
50DayMA 68.7748
200DayMA 65.8757
SharesShort 8937406
SharesShortPriorMonth 6624236
ShortRatio 2.63
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 18079000000.00
intangibleAssets 1174000000.00
otherCurrentAssets 952000000.00
totalLiab 5197000000.00
totalStockholderEquity 12882000000.00
otherCurrentLiab 2367000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 13146000000.00
goodWill 6013000000.00
cash 2204000000.00
totalCurrentLiabilities 3191000000.00
currentDeferredRevenue 302000000.00
netDebt -759000000.00
shortTermDebt 197000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 1445000000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 7127000000.00
longTermInvestments 432000000.00
shortTermInvestments 164000000.00
netReceivables 3807000000.00
longTermDebt 614000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 10952000000.00
capitalLeaseObligations 798000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 2006000000.00
liabilitiesAndStockholdersEquity 18079000000.00
cashAndShortTermInvestments 2368000000.00
propertyPlantAndEquipmentGross 1766000000.00
propertyPlantAndEquipmentNet 1766000000.00
netWorkingCapital 3936000000.00
netInvestedCapital 13529000000.00
commonStockSharesOutstanding 505000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 17967000000.00
intangibleAssets 1228000000.00
otherCurrentAssets 1101000000.00
totalLiab 5064000000.00
totalStockholderEquity 12903000000.00
deferredLongTermLiab 250000000.00
otherCurrentLiab 2163000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 13022000000.00
goodWill 6065000000.00
otherAssets 1783000000.00
cash 2055000000.00
totalCurrentLiabilities 3056000000.00
currentDeferredRevenue 380000000.00
netDebt -574000000.00
shortTermDebt 195000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 1481000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 1087000000.00
totalCurrentAssets 6951000000.00
longTermInvestments 425000000.00
netTangibleAssets 5610000000.00
shortTermInvestments 40000000.00
netReceivables 3755000000.00
longTermDebt 622000000.00
accountsPayable 318000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 13022000000.00
nonCurrrentAssetsOther 661000000.00
nonCurrentAssetsTotal 11016000000.00
capitalLeaseObligations 835000000.00
longTermDebtTotal 622000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 2008000000.00
capitalSurpluse 17000000.00
liabilitiesAndStockholdersEquity 17967000000.00
cashAndShortTermInvestments 2095000000.00
propertyPlantAndEquipmentGross 1875000000.00
propertyPlantAndEquipmentNet 1875000000.00
netWorkingCapital 3895000000.00
netInvestedCapital 13549000000.00
commonStockSharesOutstanding 507000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 18147000000.00
intangibleAssets 1262000000.00
otherCurrentAssets 1029000000.00
totalLiab 5486000000.00
totalStockholderEquity 12661000000.00
deferredLongTermLiab 247000000.00
otherCurrentLiab 2331000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 12856000000.00
otherLiab 847000000.00
goodWill 6040000000.00
otherAssets -10586000000.00
cash 2458000000.00
totalCurrentLiabilities 3321000000.00
currentDeferredRevenue 469000000.00
netDebt -951000000.00
shortTermDebt 189000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1507000000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 1102000000.00
totalCurrentAssets 7228000000.00
longTermInvestments 424000000.00
netTangibleAssets 5359000000.00
shortTermInvestments 23000000.00
netReceivables 3718000000.00
longTermDebt 630000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12856000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 10919000000.00
capitalLeaseObligations 861000000.00
longTermDebtTotal 630000000.00
nonCurrentLiabilitiesOther 1288000000.00
nonCurrentLiabilitiesTotal 2165000000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 18147000000.00
cashAndShortTermInvestments 2481000000.00
propertyPlantAndEquipmentGross 1944000000.00
propertyPlantAndEquipmentNet 1944000000.00
netWorkingCapital 3907000000.00
netInvestedCapital 13307000000.00
commonStockSharesOutstanding 509000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 17852000000.00
intangibleAssets 1168000000.00
otherCurrentAssets 969000000.00
totalLiab 5543000000.00
totalStockholderEquity 12309000000.00
deferredLongTermLiab 199000000.00
otherCurrentLiab 2407000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 12588000000.00
otherLiab 836000000.00
goodWill 5710000000.00
otherAssets 1661000000.00
cash 2191000000.00
totalCurrentLiabilities 3347000000.00
currentDeferredRevenue 398000000.00
netDebt -657000000.00
shortTermDebt 182000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1534000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 1101000000.00
totalCurrentAssets 7266000000.00
longTermInvestments 427000000.00
netTangibleAssets 5431000000.00
shortTermInvestments 310000000.00
netReceivables 3796000000.00
longTermDebt 638000000.00
accountsPayable 360000000.00
accumulatedOtherComprehensiveIncome -299000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12588000000.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 10586000000.00
capitalLeaseObligations 888000000.00
longTermDebtTotal 638000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 2196000000.00
capitalSurpluse 15000000.00
liabilitiesAndStockholdersEquity 17852000000.00
cashAndShortTermInvestments 2501000000.00
propertyPlantAndEquipmentGross 1977000000.00
propertyPlantAndEquipmentNet 1977000000.00
netWorkingCapital 3919000000.00
netInvestedCapital 12955000000.00
commonStockSharesOutstanding 513000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 17347000000.00
intangibleAssets 1038000000.00
otherCurrentAssets 900000000.00
totalLiab 5389000000.00
totalStockholderEquity 11958000000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab 2338000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 12447000000.00
otherLiab 819000000.00
goodWill 5425000000.00
otherAssets 1521000000.00
cash 2042000000.00
totalCurrentLiabilities 3223000000.00
currentDeferredRevenue 345000000.00
netDebt -522000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 1520000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 1105000000.00
totalCurrentAssets 7317000000.00
longTermInvestments 431000000.00
netTangibleAssets 5495000000.00
shortTermInvestments 689000000.00
netReceivables 3686000000.00
longTermDebt 636000000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -511000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12447000000.00
nonCurrrentAssetsOther 638000000.00
nonCurrentAssetsTotal 10030000000.00
capitalLeaseObligations 884000000.00
longTermDebtTotal 636000000.00
nonCurrentLiabilitiesOther 1323000000.00
nonCurrentLiabilitiesTotal 2166000000.00
capitalSurpluse 17000000.00
liabilitiesAndStockholdersEquity 17347000000.00
cashAndShortTermInvestments 2731000000.00
propertyPlantAndEquipmentGross 1978000000.00
propertyPlantAndEquipmentNet 1978000000.00
netWorkingCapital 4094000000.00
netInvestedCapital 12594000000.00
commonStockSharesOutstanding 517000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 17258000000.00
intangibleAssets 1101000000.00
otherCurrentAssets 918000000.00
totalLiab 5308000000.00
totalStockholderEquity 11950000000.00
deferredLongTermLiab 231000000.00
otherCurrentLiab 2172000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 12193000000.00
otherLiab 800000000.00
goodWill 5517000000.00
otherAssets 1146000000.00
cash 1768000000.00
totalCurrentLiabilities 3153000000.00
currentDeferredRevenue 408000000.00
netDebt -197000000.00
shortTermDebt 216000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1571000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 2028000000.00
totalCurrentAssets 7023000000.00
longTermInvestments 443000000.00
netTangibleAssets 5332000000.00
shortTermInvestments 552000000.00
netReceivables 3785000000.00
longTermDebt 608000000.00
accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12193000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 10235000000.00
capitalLeaseObligations 925000000.00
longTermDebtTotal 608000000.00
nonCurrentLiabilitiesOther 1316000000.00
nonCurrentLiabilitiesTotal 2155000000.00
capitalSurpluse 21000000.00
liabilitiesAndStockholdersEquity 17258000000.00
cashAndShortTermInvestments 2320000000.00
propertyPlantAndEquipmentNet 2028000000.00
netWorkingCapital 3870000000.00
netInvestedCapital 12596000000.00
commonStockSharesOutstanding 521000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17434000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 1095000000.00
totalLiab 5461000000.00
totalStockholderEquity 11973000000.00
deferredLongTermLiab 236000000.00
otherCurrentLiab 2105000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 11956000000.00
otherLiab 900000000.00
goodWill 5605000000.00
otherAssets 1430000000.00
cash 2192000000.00
totalCurrentLiabilities 3186000000.00
currentDeferredRevenue 455000000.00
netDebt -585000000.00
shortTermDebt 232000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1607000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 1171000000.00
totalCurrentAssets 7077000000.00
longTermInvestments 458000000.00
netTangibleAssets 5201000000.00
shortTermInvestments 127000000.00
netReceivables 3663000000.00
longTermDebt 617000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11956000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 10357000000.00
capitalLeaseObligations 952000000.00
longTermDebtTotal 617000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 2275000000.00
capitalSurpluse 31000000.00
liabilitiesAndStockholdersEquity 17434000000.00
cashAndShortTermInvestments 2319000000.00
propertyPlantAndEquipmentNet 2086000000.00
netWorkingCapital 3891000000.00
netInvestedCapital 12628000000.00
commonStockSharesOutstanding 525000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 17852000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 1066000000.00
totalLiab 5861000000.00
totalStockholderEquity 11991000000.00
deferredLongTermLiab 394000000.00
otherCurrentLiab 2532000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 11922000000.00
otherLiab 923000000.00
goodWill 5620000000.00
otherAssets 1105000000.00
cash 1792000000.00
totalCurrentLiabilities 3529000000.00
currentDeferredRevenue 403000000.00
netDebt -150000000.00
shortTermDebt 233000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1642000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 2104000000.00
totalCurrentAssets 7342000000.00
longTermInvestments 463000000.00
netTangibleAssets 5153000000.00
shortTermInvestments 927000000.00
netReceivables 3557000000.00
longTermDebt 626000000.00
accountsPayable 361000000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11922000000.00
nonCurrrentAssetsOther 701000000.00
nonCurrentAssetsTotal 10510000000.00
capitalLeaseObligations 978000000.00
longTermDebtTotal 626000000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 2332000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 17852000000.00
cashAndShortTermInvestments 2719000000.00
propertyPlantAndEquipmentNet 2104000000.00
netWorkingCapital 3813000000.00
netInvestedCapital 12655000000.00
commonStockSharesOutstanding 526000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 17232000000.00
intangibleAssets 1198000000.00
otherCurrentAssets 1072000000.00
totalLiab 5686000000.00
totalStockholderEquity 11546000000.00
deferredLongTermLiab 406000000.00
otherCurrentLiab 2418000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 11479000000.00
otherLiab 927000000.00
goodWill 5451000000.00
otherAssets 987000000.00
cash 1664000000.00
totalCurrentLiabilities 3319000000.00
currentDeferredRevenue 312000000.00
netDebt 14000000.00
shortTermDebt 238000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1678000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 2135000000.00
totalCurrentAssets 6995000000.00
longTermInvestments 466000000.00
netTangibleAssets 4897000000.00
shortTermInvestments 749000000.00
netReceivables 3510000000.00
longTermDebt 636000000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11479000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 10237000000.00
capitalLeaseObligations 1004000000.00
longTermDebtTotal 636000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 2367000000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 17232000000.00
cashAndShortTermInvestments 2413000000.00
propertyPlantAndEquipmentNet 2135000000.00
netWorkingCapital 3676000000.00
netInvestedCapital 12220000000.00
commonStockSharesOutstanding 526000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 16829000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 1182000000.00
totalLiab 5624000000.00
totalStockholderEquity 11205000000.00
deferredLongTermLiab 425000000.00
otherCurrentLiab 2234000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 11086000000.00
otherLiab 954000000.00
goodWill 5457000000.00
otherAssets 1040000000.00
cash 1368000000.00
totalCurrentLiabilities 3183000000.00
currentDeferredRevenue 356000000.00
netDebt 361000000.00
shortTermDebt 242000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1729000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 6451000000.00
longTermInvestments 433000000.00
netTangibleAssets 4529000000.00
shortTermInvestments 482000000.00
netReceivables 3419000000.00
longTermDebt 645000000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11086000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 10378000000.00
capitalLeaseObligations 1046000000.00
longTermDebtTotal 645000000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 2441000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 16829000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 2229000000.00
propertyPlantAndEquipmentNet 2229000000.00
netWorkingCapital 3268000000.00
netInvestedCapital 11888000000.00
commonStockSharesOutstanding 528000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16660000000.00
intangibleAssets 1110000000.00
otherCurrentAssets 1205000000.00
totalLiab 5623000000.00
totalStockholderEquity 11037000000.00
deferredLongTermLiab 236000000.00
otherCurrentLiab 2158000000.00
commonStock 5000000.00
retainedEarnings 10907000000.00
otherLiab 998000000.00
goodWill 5219000000.00
otherAssets 1067000000.00
cash 1973000000.00
totalCurrentLiabilities 3150000000.00
currentDeferredRevenue 403000000.00
netDebt -258000000.00
shortTermDebt 240000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1715000000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 1250000000.00
totalCurrentAssets 6595000000.00
longTermInvestments 439000000.00
netTangibleAssets 4708000000.00
shortTermInvestments 185000000.00
netReceivables 3232000000.00
longTermDebt 654000000.00
accountsPayable 349000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10907000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 10065000000.00
capitalLeaseObligations 1023000000.00
longTermDebtTotal 654000000.00
nonCurrentLiabilitiesOther 1583000000.00
nonCurrentLiabilitiesTotal 2473000000.00
capitalSurpluse 44000000.00
liabilitiesAndStockholdersEquity 16660000000.00
cashAndShortTermInvestments 2158000000.00
propertyPlantAndEquipmentGross 2230000000.00
propertyPlantAndEquipmentNet 2230000000.00
netWorkingCapital 3445000000.00
netInvestedCapital 11729000000.00
commonStockSharesOutstanding 531000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16923000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 1040000000.00
totalLiab 6087000000.00
totalStockholderEquity 10836000000.00
deferredLongTermLiab 242000000.00
otherCurrentLiab 2519000000.00
commonStock 5000000.00
retainedEarnings 10689000000.00
otherLiab 1038000000.00
goodWill 5031000000.00
otherAssets 2744000000.00
cash 2680000000.00
totalCurrentLiabilities 3540000000.00
currentDeferredRevenue 383000000.00
netDebt -922000000.00
shortTermDebt 249000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1758000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1251000000.00
totalCurrentAssets 6851000000.00
longTermInvestments 440000000.00
netTangibleAssets 4759000000.00
shortTermInvestments 44000000.00
netReceivables 3087000000.00
longTermDebt 663000000.00
accountsPayable 389000000.00
accumulatedOtherComprehensiveIncome 110000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10689000000.00
nonCurrrentAssetsOther 846000000.00
nonCurrentAssetsTotal 10072000000.00
capitalLeaseObligations 1057000000.00
longTermDebtTotal 663000000.00
nonCurrentLiabilitiesOther 1642000000.00
nonCurrentLiabilitiesTotal 2547000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 16923000000.00
cashAndShortTermInvestments 2724000000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264000000.00
netWorkingCapital 3311000000.00
netInvestedCapital 11537000000.00
commonStockSharesOutstanding 534000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 18787000000.00
intangibleAssets 1087000000.00
otherCurrentAssets 926000000.00
totalLiab 7647000000.00
totalStockholderEquity 11140000000.00
deferredLongTermLiab 342000000.00
otherCurrentLiab 2340000000.00
commonStock 5000000.00
retainedEarnings 11142000000.00
otherLiab 1119000000.00
goodWill 4931000000.00
otherAssets 2837000000.00
cash 4436000000.00
totalCurrentLiabilities 3296000000.00
currentDeferredRevenue 285000000.00
netDebt -953000000.00
shortTermDebt 251000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 3483000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 1313000000.00
totalCurrentAssets 8619000000.00
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shortTermInvestments 139000000.00
netReceivables 3118000000.00
longTermDebt 2412000000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11142000000.00
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capitalLeaseObligations 1033000000.00
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nonCurrentLiabilitiesTotal 4351000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 18787000000.00
cashAndShortTermInvestments 4575000000.00
propertyPlantAndEquipmentGross 2317000000.00
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netWorkingCapital 5323000000.00
netInvestedCapital 13590000000.00
commonStockSharesOutstanding 543000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 18216000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 741000000.00
totalLiab 7244000000.00
totalStockholderEquity 10972000000.00
deferredLongTermLiab 74000000.00
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commonStock 5000000.00
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otherLiab 809000000.00
goodWill 4391000000.00
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cash 4422000000.00
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netDebt -955000000.00
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otherStockholderEquity 83000000.00
propertyPlantEquipment 1345000000.00
totalCurrentAssets 8531000000.00
longTermInvestments 429000000.00
netTangibleAssets 5555000000.00
shortTermInvestments 160000000.00
netReceivables 3208000000.00
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accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11072000000.00
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capitalLeaseObligations 1008000000.00
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capitalSurpluse 83000000.00
liabilitiesAndStockholdersEquity 18216000000.00
cashAndShortTermInvestments 4582000000.00
propertyPlantAndEquipmentGross 2347000000.00
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netWorkingCapital 5319000000.00
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commonStockSharesOutstanding 541000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 17429000000.00
intangibleAssets 1005000000.00
otherCurrentAssets 823000000.00
totalLiab 6816000000.00
totalStockholderEquity 10613000000.00
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commonStock 5000000.00
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otherLiab 780000000.00
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cash 3886000000.00
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netDebt -487000000.00
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otherStockholderEquity 41000000.00
propertyPlantEquipment 1322000000.00
totalCurrentAssets 8325000000.00
longTermInvestments 433000000.00
netTangibleAssets 5594000000.00
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netReceivables 3220000000.00
longTermDebt 2430000000.00
accountsPayable 289000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10831000000.00
nonCurrrentAssetsOther 809000000.00
nonCurrentAssetsTotal 9104000000.00
capitalLeaseObligations 931000000.00
longTermDebtTotal 2430000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 3944000000.00
capitalSurpluse 41000000.00
liabilitiesAndStockholdersEquity 17429000000.00
cashAndShortTermInvestments 4282000000.00
propertyPlantAndEquipmentGross 2249000000.00
propertyPlantAndEquipmentNet 2249000000.00
netWorkingCapital 5453000000.00
netInvestedCapital 13081000000.00
commonStockSharesOutstanding 546000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 16204000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 931000000.00
totalLiab 5182000000.00
totalStockholderEquity 11022000000.00
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commonStock 5000000.00
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cash 2645000000.00
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netDebt -960000000.00
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otherStockholderEquity 33000000.00
propertyPlantEquipment 1309000000.00
totalCurrentAssets 7611000000.00
longTermInvestments 17000000.00
netTangibleAssets 6002000000.00
shortTermInvestments 779000000.00
netReceivables 3256000000.00
longTermDebt 700000000.00
accountsPayable 239000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11022000000.00
nonCurrrentAssetsOther 736000000.00
deferredLongTermAssetCharges 585000000.00
nonCurrentAssetsTotal 8593000000.00
capitalLeaseObligations 947000000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 2199000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 16204000000.00
cashAndShortTermInvestments 3424000000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235000000.00
commonStockSharesOutstanding 548000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 15844000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 876000000.00
totalLiab 5142000000.00
totalStockholderEquity 10702000000.00
deferredLongTermLiab 128000000.00
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commonStock 6000000.00
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otherLiab 766000000.00
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cash 2343000000.00
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netDebt -667000000.00
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otherStockholderEquity 35000000.00
propertyPlantEquipment 1318000000.00
totalCurrentAssets 7391000000.00
longTermInvestments 79000000.00
netTangibleAssets 5816000000.00
shortTermInvestments 734000000.00
netReceivables 3438000000.00
longTermDebt 709000000.00
accountsPayable 246000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10820000000.00
nonCurrrentAssetsOther 773000000.00
deferredLongTermAssetCharges 492000000.00
nonCurrentAssetsTotal 8453000000.00
capitalLeaseObligations 929000000.00
longTermDebtTotal 709000000.00
nonCurrentLiabilitiesOther 1386000000.00
nonCurrentLiabilitiesTotal 2223000000.00
capitalSurpluse 35000000.00
liabilitiesAndStockholdersEquity 15844000000.00
cashAndShortTermInvestments 3077000000.00
propertyPlantAndEquipmentGross 2223000000.00
propertyPlantAndEquipmentNet 2223000000.00
commonStockSharesOutstanding 551000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 15517000000.00
intangibleAssets 1161000000.00
otherCurrentAssets 817000000.00
totalLiab 4960000000.00
totalStockholderEquity 10557000000.00
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commonStock 6000000.00
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otherLiab 723000000.00
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cash 1660000000.00
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otherStockholderEquity 38000000.00
propertyPlantEquipment 1337000000.00
totalCurrentAssets 7206000000.00
longTermInvestments 80000000.00
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shortTermInvestments 1343000000.00
netReceivables 3386000000.00
longTermDebt 718000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10583000000.00
nonCurrrentAssetsOther 767000000.00
deferredLongTermAssetCharges 468000000.00
nonCurrentAssetsTotal 8311000000.00
capitalLeaseObligations 880000000.00
longTermDebtTotal 718000000.00
nonCurrentLiabilitiesOther 1311000000.00
nonCurrentLiabilitiesTotal 2136000000.00
capitalSurpluse 38000000.00
liabilitiesAndStockholdersEquity 15517000000.00
cashAndShortTermInvestments 3003000000.00
propertyPlantAndEquipmentGross 2184000000.00
propertyPlantAndEquipmentNet 2184000000.00
commonStockSharesOutstanding 564000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 16096000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 838000000.00
totalLiab 4960000000.00
totalStockholderEquity 11136000000.00
deferredLongTermLiab 241000000.00
otherCurrentLiab 1915000000.00
commonStock 6000000.00
retainedEarnings 11140000000.00
otherLiab 845000000.00
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otherAssets 1188000000.00
cash 950000000.00
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currentDeferredRevenue 340000000.00
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shortLongTermDebtTotal 1581000000.00
otherStockholderEquity 64000000.00
propertyPlantEquipment 1314000000.00
totalCurrentAssets 7883000000.00
longTermInvestments 79000000.00
netTangibleAssets 6313000000.00
shortTermInvestments 2718000000.00
netReceivables 3377000000.00
longTermDebt 727000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11140000000.00
nonCurrrentAssetsOther 724000000.00
deferredLongTermAssetCharges 464000000.00
nonCurrentAssetsTotal 8213000000.00
capitalLeaseObligations 835000000.00
longTermDebtTotal 727000000.00
nonCurrentLiabilitiesOther 1272000000.00
nonCurrentLiabilitiesTotal 2240000000.00
capitalSurpluse 64000000.00
liabilitiesAndStockholdersEquity 16096000000.00
cashAndShortTermInvestments 3668000000.00
propertyPlantAndEquipmentGross 2123000000.00
propertyPlantAndEquipmentNet 2123000000.00
commonStockSharesOutstanding 575000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 15913000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 909000000.00
totalLiab 4489000000.00
totalStockholderEquity 11424000000.00
deferredLongTermLiab 245000000.00
otherCurrentLiab 2267000000.00
commonStock 6000000.00
retainedEarnings 11485000000.00
otherLiab 915000000.00
goodWill 3481000000.00
otherAssets 1131000000.00
cash 1161000000.00
totalCurrentLiabilities 2777000000.00
currentDeferredRevenue 286000000.00
netDebt -416000000.00
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otherStockholderEquity 47000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 8677000000.00
longTermInvestments 80000000.00
netTangibleAssets 6793000000.00
shortTermInvestments 3350000000.00
netReceivables 3257000000.00
longTermDebt 736000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11485000000.00
nonCurrrentAssetsOther 689000000.00
deferredLongTermAssetCharges 442000000.00
nonCurrentAssetsTotal 7236000000.00
longTermDebtTotal 736000000.00
nonCurrentLiabilitiesOther 731000000.00
nonCurrentLiabilitiesTotal 1712000000.00
capitalSurpluse 47000000.00
liabilitiesAndStockholdersEquity 15913000000.00
cashAndShortTermInvestments 4511000000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394000000.00
commonStockSharesOutstanding 579000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 15274000000.00
intangibleAssets 1021000000.00
otherCurrentAssets 777000000.00
totalLiab 4296000000.00
totalStockholderEquity 10978000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 2126000000.00
commonStock 6000000.00
retainedEarnings 11041000000.00
otherLiab 979000000.00
goodWill 3037000000.00
otherAssets 1034000000.00
cash 1339000000.00
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currentDeferredRevenue 244000000.00
netDebt -615000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
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otherStockholderEquity 119000000.00
propertyPlantEquipment 1362000000.00
totalCurrentAssets 8727000000.00
longTermInvestments 93000000.00
netTangibleAssets 6920000000.00
shortTermInvestments 3424000000.00
netReceivables 3187000000.00
longTermDebt 624000000.00
inventory 0.00
accountsPayable 223000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11041000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000000.00
deferredLongTermAssetCharges 391000000.00
nonCurrentAssetsTotal 6547000000.00
longTermDebtTotal 624000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 1603000000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 15274000000.00
cashAndShortTermInvestments 4763000000.00
propertyPlantAndEquipmentGross 1362000000.00
propertyPlantAndEquipmentNet 1362000000.00
commonStockSharesOutstanding 580000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 14806000000.00
intangibleAssets 1060000000.00
otherCurrentAssets 852000000.00
totalLiab 4158000000.00
totalStockholderEquity 10648000000.00
deferredLongTermLiab 222000000.00
otherCurrentLiab 1912000000.00
commonStock 6000000.00
retainedEarnings 10681000000.00
otherLiab 972000000.00
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otherAssets 982000000.00
cash 901000000.00
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currentDeferredRevenue 308000000.00
netDebt -152000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 749000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 1345000000.00
totalCurrentAssets 8303000000.00
longTermInvestments 80000000.00
netTangibleAssets 6552000000.00
shortTermInvestments 3346000000.00
netReceivables 3204000000.00
longTermDebt 649000000.00
inventory 0.00
accountsPayable 217000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10681000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615000000.00
deferredLongTermAssetCharges 367000000.00
nonCurrentAssetsTotal 6503000000.00
longTermDebtTotal 649000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 1621000000.00
capitalSurpluse 55000000.00
liabilitiesAndStockholdersEquity 14806000000.00
cashAndShortTermInvestments 4247000000.00
propertyPlantAndEquipmentGross 1345000000.00
propertyPlantAndEquipmentNet 1345000000.00
commonStockSharesOutstanding 586000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 15045000000.00
intangibleAssets 955000000.00
otherCurrentAssets 856000000.00
totalLiab 4057000000.00
totalStockholderEquity 10988000000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 1716000000.00
commonStock 6000000.00
retainedEarnings 10856000000.00
otherLiab 915000000.00
goodWill 2713000000.00
otherAssets 971000000.00
cash 1440000000.00
totalCurrentLiabilities 2469000000.00
currentDeferredRevenue 360000000.00
netDebt -667000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 63000000.00
propertyPlantEquipment 1333000000.00
totalCurrentAssets 8990000000.00
longTermInvestments 83000000.00
netTangibleAssets 7320000000.00
shortTermInvestments 3390000000.00
netReceivables 3145000000.00
longTermDebt 673000000.00
inventory 159000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10856000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577000000.00
deferredLongTermAssetCharges 394000000.00
nonCurrentAssetsTotal 6055000000.00
longTermDebtTotal 673000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 1588000000.00
capitalSurpluse 63000000.00
liabilitiesAndStockholdersEquity 15045000000.00
cashAndShortTermInvestments 4830000000.00
propertyPlantAndEquipmentGross 1333000000.00
propertyPlantAndEquipmentNet 1333000000.00
commonStockSharesOutstanding 589000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 15221000000.00
intangibleAssets 981000000.00
otherCurrentAssets 833000000.00
totalLiab 4552000000.00
totalStockholderEquity 10669000000.00
deferredLongTermLiab 250000000.00
otherCurrentLiab 2071000000.00
commonStock 6000000.00
retainedEarnings 10544000000.00
otherLiab 869000000.00
goodWill 2704000000.00
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cash 1925000000.00
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currentDeferredRevenue 383000000.00
netDebt -1052000000.00
shortTermDebt 175000000.00
shortLongTermDebt 100000000.00
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otherStockholderEquity 49000000.00
propertyPlantEquipment 1324000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 235000000.00
netTangibleAssets 6984000000.00
shortTermInvestments 3131000000.00
netReceivables 3222000000.00
longTermDebt 698000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000000.00
deferredLongTermAssetCharges 418000000.00
nonCurrentAssetsTotal 6110000000.00
longTermDebtTotal 698000000.00
nonCurrentLiabilitiesOther 765000000.00
nonCurrentLiabilitiesTotal 1713000000.00
capitalSurpluse 49000000.00
liabilitiesAndStockholdersEquity 15221000000.00
cashAndShortTermInvestments 5056000000.00
propertyPlantAndEquipmentGross 1324000000.00
propertyPlantAndEquipmentNet 1324000000.00
commonStockSharesOutstanding 589000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 14580000000.00
intangibleAssets 957000000.00
otherCurrentAssets 552000000.00
totalLiab 3601000000.00
totalStockholderEquity 10979000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 1981000000.00
commonStock 6000000.00
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otherLiab 273000000.00
goodWill 2608000000.00
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cash 1577000000.00
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netDebt -754000000.00
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shortLongTermDebt 100000000.00
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otherStockholderEquity 208000000.00
propertyPlantEquipment 1304000000.00
totalCurrentAssets 8557000000.00
longTermInvestments 262000000.00
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shortTermInvestments 3136000000.00
netReceivables 3292000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10721000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428000000.00
deferredLongTermAssetCharges 464000000.00
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nonCurrentLiabilitiesTotal 1001000000.00
capitalSurpluse 208000000.00
liabilitiesAndStockholdersEquity 14580000000.00
cashAndShortTermInvestments 4713000000.00
propertyPlantAndEquipmentGross 1304000000.00
propertyPlantAndEquipmentNet 1304000000.00
commonStockSharesOutstanding 592000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 13938000000.00
intangibleAssets 894000000.00
otherCurrentAssets 632000000.00
totalLiab 3455000000.00
totalStockholderEquity 10483000000.00
deferredLongTermLiab 138000000.00
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commonStock 6000000.00
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otherLiab 288000000.00
goodWill 2576000000.00
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cash 1157000000.00
totalCurrentLiabilities 2415000000.00
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netDebt -166000000.00
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otherStockholderEquity 128000000.00
propertyPlantEquipment 1284000000.00
totalCurrentAssets 8099000000.00
longTermInvestments 198000000.00
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longTermDebt 747000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10316000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430000000.00
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nonCurrentLiabilitiesTotal 1040000000.00
capitalSurpluse 128000000.00
liabilitiesAndStockholdersEquity 13938000000.00
cashAndShortTermInvestments 4378000000.00
propertyPlantAndEquipmentGross 1284000000.00
propertyPlantAndEquipmentNet 1284000000.00
commonStockSharesOutstanding 591000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 13629000000.00
intangibleAssets 923000000.00
otherCurrentAssets 529000000.00
totalLiab 3646000000.00
totalStockholderEquity 9983000000.00
deferredLongTermLiab 134000000.00
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commonStock 6000000.00
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otherLiab 283000000.00
goodWill 2563000000.00
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cash 1308000000.00
totalCurrentLiabilities 2585000000.00
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netDebt -99000000.00
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otherStockholderEquity 59000000.00
propertyPlantEquipment 1306000000.00
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shortTermInvestments 2966000000.00
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longTermDebt 772000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 427000000.00
deferredLongTermAssetCharges 458000000.00
nonCurrentAssetsTotal 5787000000.00
longTermDebtTotal 772000000.00
nonCurrentLiabilitiesOther 155000000.00
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liabilitiesAndStockholdersEquity 13629000000.00
cashAndShortTermInvestments 4274000000.00
propertyPlantAndEquipmentGross 1306000000.00
propertyPlantAndEquipmentNet 1306000000.00
commonStockSharesOutstanding 607000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 14262000000.00
intangibleAssets 951000000.00
otherCurrentAssets 526000000.00
totalLiab 3534000000.00
totalStockholderEquity 10728000000.00
deferredLongTermLiab 157000000.00
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commonStock 6000000.00
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otherLiab 313000000.00
goodWill 2554000000.00
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cash 2034000000.00
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currentDeferredRevenue 306000000.00
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shortLongTermDebt 81000000.00
shortLongTermDebtTotal 878000000.00
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propertyPlantEquipment 1311000000.00
totalCurrentAssets 8600000000.00
longTermInvestments 62000000.00
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netReceivables 2905000000.00
longTermDebt 797000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10478000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 425000000.00
nonCurrentAssetsTotal 5662000000.00
longTermDebtTotal 797000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 1116000000.00
capitalSurpluse 358000000.00
liabilitiesAndStockholdersEquity 14262000000.00
cashAndShortTermInvestments 5169000000.00
propertyPlantAndEquipmentGross 1311000000.00
propertyPlantAndEquipmentNet 1311000000.00
commonStockSharesOutstanding 609000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 13716700000.00
intangibleAssets 936900000.00
otherCurrentAssets 425500000.00
totalLiab 3424400000.00
totalStockholderEquity 10292300000.00
deferredLongTermLiab 158300000.00
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commonStock 6100000.00
retainedEarnings 10063200000.00
otherLiab 298400000.00
goodWill 2482000000.00
otherAssets 4193600000.00
cash 1550300000.00
totalCurrentLiabilities 2300700000.00
currentDeferredRevenue 281700000.00
netDebt -653700000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 896600000.00
otherStockholderEquity 279200000.00
propertyPlantEquipment 1323300000.00
totalCurrentAssets 8199800000.00
longTermInvestments 60600000.00
netTangibleAssets 6873400000.00
shortTermInvestments 3308300000.00
netReceivables 2915700000.00
longTermDebt 821600000.00
inventory 0.00
accountsPayable 171500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10063200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328800000.00
deferredLongTermAssetCharges 385300000.00
nonCurrentAssetsTotal 5516900000.00
longTermDebtTotal 821600000.00
nonCurrentLiabilitiesOther 140100000.00
nonCurrentLiabilitiesTotal 1123700000.00
capitalSurpluse 279200000.00
liabilitiesAndStockholdersEquity 13716700000.00
cashAndShortTermInvestments 4858600000.00
propertyPlantAndEquipmentGross 1323300000.00
propertyPlantAndEquipmentNet 1323300000.00
commonStockSharesOutstanding 609000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 13140100000.00
intangibleAssets 961400000.00
otherCurrentAssets 399200000.00
totalLiab 3277200000.00
totalStockholderEquity 9862900000.00
deferredLongTermLiab 178600000.00
otherCurrentLiab 1565000000.00
commonStock 6100000.00
retainedEarnings 9618800000.00
otherLiab 314200000.00
goodWill 2457900000.00
otherAssets 4093800000.00
cash 1684500000.00
totalCurrentLiabilities 2120000000.00
currentDeferredRevenue 321700000.00
netDebt -775700000.00
shortTermDebt 68800000.00
shortLongTermDebt 68800000.00
shortLongTermDebtTotal 908800000.00
otherStockholderEquity 333700000.00
propertyPlantEquipment 1287400000.00
totalCurrentAssets 7758900000.00
longTermInvestments 59600000.00
netTangibleAssets 6443600000.00
shortTermInvestments 2796700000.00
netReceivables 2878500000.00
longTermDebt 840000000.00
inventory 0.00
accountsPayable 164500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9618800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286200000.00
deferredLongTermAssetCharges 328700000.00
nonCurrentAssetsTotal 5381200000.00
longTermDebtTotal 840000000.00
nonCurrentLiabilitiesOther 138600000.00
nonCurrentLiabilitiesTotal 1157200000.00
capitalSurpluse 333700000.00
liabilitiesAndStockholdersEquity 13140100000.00
cashAndShortTermInvestments 4481200000.00
propertyPlantAndEquipmentGross 1287400000.00
propertyPlantAndEquipmentNet 1287400000.00
commonStockSharesOutstanding 608800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12735900000.00
intangibleAssets 862300000.00
otherCurrentAssets 367900000.00
totalLiab 3123600000.00
totalStockholderEquity 9612300000.00
deferredLongTermLiab 76700000.00
otherCurrentLiab 1325100000.00
commonStock 6100000.00
retainedEarnings 9366400000.00
otherLiab 205700000.00
goodWill 2461800000.00
otherAssets 3895000000.00
cash 1523800000.00
totalCurrentLiabilities 2050400000.00
currentDeferredRevenue 349600000.00
netDebt -502900000.00
shortTermDebt 162500000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 1020900000.00
otherStockholderEquity 301400000.00
propertyPlantEquipment 1270000000.00
totalCurrentAssets 7570900000.00
netTangibleAssets 6288200000.00
shortTermInvestments 2927900000.00
netReceivables 2751300000.00
longTermDebt 858400000.00
inventory 0.00
accountsPayable 213200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9366400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275900000.00
deferredLongTermAssetCharges 295000000.00
nonCurrentAssetsTotal 5165000000.00
longTermDebtTotal 858400000.00
nonCurrentLiabilitiesOther 138100000.00
nonCurrentLiabilitiesTotal 1073200000.00
capitalSurpluse 301400000.00
liabilitiesAndStockholdersEquity 12735900000.00
cashAndShortTermInvestments 4451700000.00
propertyPlantAndEquipmentGross 1270000000.00
propertyPlantAndEquipmentNet 1270000000.00
commonStockSharesOutstanding 612000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13065400000.00
intangibleAssets 864300000.00
otherCurrentAssets 337500000.00
totalLiab 3787300000.00
totalStockholderEquity 9278100000.00
deferredLongTermLiab 52600000.00
otherCurrentLiab 1818400000.00
commonStock 6100000.00
retainedEarnings 8925200000.00
otherLiab 189100000.00
goodWill 2404700000.00
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cash 2125200000.00
totalCurrentLiabilities 2713700000.00
currentDeferredRevenue 323700000.00
netDebt -837700000.00
shortTermDebt 406300000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 1287500000.00
otherStockholderEquity 453000000.00
propertyPlantEquipment 1271400000.00
totalCurrentAssets 7908600000.00
netTangibleAssets 6009100000.00
shortTermInvestments 2824300000.00
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longTermDebt 881200000.00
inventory 0.00
accountsPayable 165300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8925200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268600000.00
deferredLongTermAssetCharges 347800000.00
nonCurrentAssetsTotal 5156800000.00
longTermDebtTotal 881200000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 1073600000.00
capitalSurpluse 453000000.00
liabilitiesAndStockholdersEquity 13065400000.00
cashAndShortTermInvestments 4949500000.00
propertyPlantAndEquipmentGross 1271400000.00
propertyPlantAndEquipmentNet 1271400000.00
commonStockSharesOutstanding 612600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12267600000.00
intangibleAssets 881400000.00
otherCurrentAssets 264700000.00
totalLiab 3440600000.00
totalStockholderEquity 8827000000.00
deferredLongTermLiab 283000000.00
otherCurrentLiab 1655600000.00
commonStock 6100000.00
retainedEarnings 8501800000.00
otherLiab 182200000.00
goodWill 2403600000.00
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cash 1476700000.00
totalCurrentLiabilities 2128400000.00
currentDeferredRevenue 262700000.00
netDebt -526700000.00
shortTermDebt 50000000.00
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otherStockholderEquity 432400000.00
propertyPlantEquipment 1278900000.00
totalCurrentAssets 7237900000.00
netTangibleAssets 5542000000.00
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inventory 365900000.00
accountsPayable 160100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8501800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262100000.00
deferredLongTermAssetCharges 203700000.00
nonCurrentAssetsTotal 5029700000.00
longTermDebtTotal 900000000.00
nonCurrentLiabilitiesOther 129200000.00
nonCurrentLiabilitiesTotal 1312200000.00
capitalSurpluse 432400000.00
liabilitiesAndStockholdersEquity 12267600000.00
cashAndShortTermInvestments 4050700000.00
propertyPlantAndEquipmentGross 1278900000.00
propertyPlantAndEquipmentNet 1278900000.00
commonStockSharesOutstanding 612700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 11797600000.00
intangibleAssets 906100000.00
otherCurrentAssets 322700000.00
totalLiab 3256800000.00
totalStockholderEquity 8540800000.00
deferredLongTermLiab 283900000.00
otherCurrentLiab 1348700000.00
commonStock 6100000.00
retainedEarnings 8104600000.00
otherLiab 154200000.00
goodWill 2405300000.00
otherAssets 3748900000.00
cash 1089300000.00
totalCurrentLiabilities 1956500000.00
currentDeferredRevenue 288800000.00
netDebt -26800000.00
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otherStockholderEquity 520600000.00
propertyPlantEquipment 1277300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8104600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277700000.00
deferredLongTermAssetCharges 159800000.00
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capitalSurpluse 520600000.00
liabilitiesAndStockholdersEquity 11797600000.00
cashAndShortTermInvestments 3566500000.00
propertyPlantAndEquipmentGross 1277300000.00
propertyPlantAndEquipmentNet 1277300000.00
commonStockSharesOutstanding 613900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 11383400000.00
intangibleAssets 928400000.00
otherCurrentAssets 336900000.00
totalLiab 3204900000.00
totalStockholderEquity 8178500000.00
deferredLongTermLiab 284600000.00
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commonStock 6100000.00
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goodWill 2403600000.00
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cash 1271400000.00
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currentDeferredRevenue 330900000.00
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propertyPlantEquipment 1268000000.00
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netReceivables 2448100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7684500000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 153300000.00
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capitalSurpluse 607200000.00
liabilitiesAndStockholdersEquity 11383400000.00
cashAndShortTermInvestments 3349800000.00
propertyPlantAndEquipmentGross 1268000000.00
propertyPlantAndEquipmentNet 1268000000.00
commonStockSharesOutstanding 613900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 11718916000.00
intangibleAssets 953749000.00
otherCurrentAssets 352613000.00
totalLiab 3978698000.00
totalStockholderEquity 7740218000.00
deferredLongTermLiab 332680000.00
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commonStock 6094000.00
retainedEarnings 7301634000.00
otherLiab 197380000.00
goodWill 2413564000.00
otherAssets 3721414000.00
cash 2010149000.00
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currentDeferredRevenue 224114000.00
netDebt -372647000.00
shortTermDebt 700002000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1637502000.00
otherStockholderEquity 555558000.00
propertyPlantEquipment 1247205000.00
totalCurrentAssets 6750297000.00
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shortTermInvestments 1764577000.00
netReceivables 2293264000.00
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inventory 329694000.00
accountsPayable 145687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7301634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209663000.00
deferredLongTermAssetCharges 144438000.00
nonCurrentAssetsTotal 4968619000.00
longTermDebtTotal 937500000.00
nonCurrentLiabilitiesOther 116424000.00
nonCurrentLiabilitiesTotal 1386604000.00
capitalSurpluse 555558000.00
liabilitiesAndStockholdersEquity 11718916000.00
cashAndShortTermInvestments 3774726000.00
propertyPlantAndEquipmentGross 1247205000.00
propertyPlantAndEquipmentNet 1247205000.00
commonStockSharesOutstanding 612772000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 9227043000.00
intangibleAssets 109692000.00
otherCurrentAssets 234942000.00
totalLiab 1845333000.00
totalStockholderEquity 7381710000.00
deferredLongTermLiab 18041000.00
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commonStock 6089000.00
retainedEarnings 6938777000.00
otherLiab 85828000.00
goodWill 437776000.00
otherAssets 865549000.00
cash 2617619000.00
totalCurrentLiabilities 1741464000.00
currentDeferredRevenue 169385000.00
netDebt -2617619000.00
shortTermDebt 1178907000.00
otherStockholderEquity 560502000.00
propertyPlantEquipment 1101468000.00
totalCurrentAssets 7260026000.00
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shortTermInvestments 2000860000.00
netReceivables 2147131000.00
longTermDebt 0.00
inventory 259474000.00
accountsPayable 130040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6938777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175348000.00
deferredLongTermAssetCharges 142733000.00
nonCurrentAssetsTotal 1967017000.00
nonCurrentLiabilitiesOther 85828000.00
nonCurrentLiabilitiesTotal 103869000.00
capitalSurpluse 560502000.00
liabilitiesAndStockholdersEquity 9227043000.00
cashAndShortTermInvestments 4618479000.00
propertyPlantAndEquipmentGross 1101468000.00
propertyPlantAndEquipmentNet 1101468000.00
commonStockSharesOutstanding 612123000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 8687294000.00
intangibleAssets 120952000.00
otherCurrentAssets 257048000.00
totalLiab 1696465000.00
totalStockholderEquity 6990829000.00
deferredLongTermLiab 19862000.00
otherCurrentLiab 263231000.00
commonStock 6079000.00
retainedEarnings 6583153000.00
otherLiab 108941000.00
goodWill 449541000.00
otherAssets 860488000.00
cash 1992442000.00
totalCurrentLiabilities 1567662000.00
currentDeferredRevenue 179660000.00
netDebt -1992442000.00
shortTermDebt 1005626000.00
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propertyPlantEquipment 1086116000.00
totalCurrentAssets 6740690000.00
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shortTermInvestments 2136779000.00
netReceivables 2120580000.00
longTermDebt 0.00
inventory 233841000.00
accountsPayable 119145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6583153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166700000.00
deferredLongTermAssetCharges 123295000.00
nonCurrentAssetsTotal 1946604000.00
nonCurrentLiabilitiesOther 108941000.00
nonCurrentLiabilitiesTotal 128803000.00
capitalSurpluse 513057000.00
liabilitiesAndStockholdersEquity 8687294000.00
cashAndShortTermInvestments 4129221000.00
propertyPlantAndEquipmentGross 1086116000.00
propertyPlantAndEquipmentNet 1086116000.00
commonStockSharesOutstanding 612162000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 8279299000.00
intangibleAssets 124735000.00
otherCurrentAssets 254372000.00
totalLiab 1656342000.00
totalStockholderEquity 6622957000.00
deferredLongTermLiab 20275000.00
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commonStock 6084000.00
retainedEarnings 6211245000.00
otherLiab 133201000.00
goodWill 445182000.00
otherAssets 897674000.00
cash 1935991000.00
totalCurrentLiabilities 1502866000.00
currentDeferredRevenue 166504000.00
netDebt -1935991000.00
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otherStockholderEquity 572913000.00
propertyPlantEquipment 1090885000.00
totalCurrentAssets 6290740000.00
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shortTermInvestments 1928993000.00
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longTermDebt 0.00
inventory 200430000.00
accountsPayable 176374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6211245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187189000.00
deferredLongTermAssetCharges 140568000.00
nonCurrentAssetsTotal 1988559000.00
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capitalSurpluse 572913000.00
liabilitiesAndStockholdersEquity 8279299000.00
cashAndShortTermInvestments 3864984000.00
propertyPlantAndEquipmentGross 1090885000.00
propertyPlantAndEquipmentNet 1090885000.00
commonStockSharesOutstanding 612897000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 8208914000.00
intangibleAssets 131274000.00
otherCurrentAssets 268907000.00
totalLiab 2073123000.00
totalStockholderEquity 6135791000.00
deferredLongTermLiab 21170000.00
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commonStock 3039000.00
retainedEarnings 5862367000.00
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goodWill 444236000.00
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cash 2213006000.00
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currentDeferredRevenue 182893000.00
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otherStockholderEquity 546644000.00
propertyPlantEquipment 1081164000.00
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shortTermInvestments 1534467000.00
netReceivables 1875272000.00
longTermDebt 0.00
inventory 256230000.00
accountsPayable 113394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5862367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183013000.00
deferredLongTermAssetCharges 221345000.00
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nonCurrentLiabilitiesOther 277445000.00
nonCurrentLiabilitiesTotal 298615000.00
capitalSurpluse 546644000.00
liabilitiesAndStockholdersEquity 8208914000.00
cashAndShortTermInvestments 3747473000.00
propertyPlantAndEquipmentGross 1081164000.00
propertyPlantAndEquipmentNet 1081164000.00
commonStockSharesOutstanding 610856000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 7617149000.00
intangibleAssets 118141000.00
otherCurrentAssets 218785000.00
totalLiab 1968873000.00
totalStockholderEquity 5648276000.00
deferredLongTermLiab 14794000.00
otherCurrentLiab 334974000.00
commonStock 3024000.00
retainedEarnings 5538035000.00
otherLiab 352041000.00
goodWill 417959000.00
otherAssets 866141000.00
cash 2031119000.00
totalCurrentLiabilities 1602038000.00
currentDeferredRevenue 141937000.00
netDebt -2031119000.00
shortTermDebt 1010302000.00
otherStockholderEquity 482306000.00
propertyPlantEquipment 1011803000.00
totalCurrentAssets 5739205000.00
netTangibleAssets 5112176000.00
shortTermInvestments 1329480000.00
netReceivables 1891186000.00
longTermDebt 0.00
inventory 268635000.00
accountsPayable 114825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5538035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169295000.00
deferredLongTermAssetCharges 160746000.00
nonCurrentAssetsTotal 1877944000.00
nonCurrentLiabilitiesOther 352041000.00
nonCurrentLiabilitiesTotal 366835000.00
capitalSurpluse 482306000.00
liabilitiesAndStockholdersEquity 7617149000.00
cashAndShortTermInvestments 3360599000.00
propertyPlantAndEquipmentGross 1011803000.00
propertyPlantAndEquipmentNet 1011803000.00
commonStockSharesOutstanding 608550000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 7012320000.00
intangibleAssets 121991000.00
otherCurrentAssets 220034000.00
totalLiab 1688572000.00
totalStockholderEquity 5323748000.00
deferredLongTermLiab 14548000.00
otherCurrentLiab 282414000.00
commonStock 3013000.00
retainedEarnings 5218408000.00
otherLiab 316727000.00
goodWill 412647000.00
otherAssets 860654000.00
cash 1678205000.00
totalCurrentLiabilities 1357297000.00
currentDeferredRevenue 134192000.00
netDebt -1678205000.00
shortTermDebt 846622000.00
otherStockholderEquity 426929000.00
propertyPlantEquipment 1017705000.00
totalCurrentAssets 5133961000.00
netTangibleAssets 4789110000.00
shortTermInvestments 1222364000.00
netReceivables 1785227000.00
longTermDebt 0.00
inventory 228131000.00
accountsPayable 94069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5218408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160074000.00
deferredLongTermAssetCharges 165942000.00
nonCurrentAssetsTotal 1878359000.00
nonCurrentLiabilitiesOther 316727000.00
nonCurrentLiabilitiesTotal 331275000.00
capitalSurpluse 426929000.00
liabilitiesAndStockholdersEquity 7012320000.00
cashAndShortTermInvestments 2900569000.00
propertyPlantAndEquipmentGross 1017705000.00
propertyPlantAndEquipmentNet 1017705000.00
commonStockSharesOutstanding 608892000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6709302000.00
intangibleAssets 122501000.00
otherCurrentAssets 206364000.00
totalLiab 1493368000.00
totalStockholderEquity 5215934000.00
deferredLongTermLiab 14841000.00
otherCurrentLiab 204706000.00
commonStock 3025000.00
retainedEarnings 4917998000.00
otherLiab 252684000.00
goodWill 407349000.00
otherAssets 864464000.00
cash 1474860000.00
totalCurrentLiabilities 1225843000.00
currentDeferredRevenue 138204000.00
netDebt -1474860000.00
shortTermDebt 750432000.00
otherStockholderEquity 503342000.00
propertyPlantEquipment 1008198000.00
totalCurrentAssets 4836640000.00
netTangibleAssets 4686084000.00
shortTermInvestments 1269586000.00
netReceivables 1702334000.00
longTermDebt 0.00
inventory 183496000.00
accountsPayable 132501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4917998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169647000.00
deferredLongTermAssetCharges 164967000.00
nonCurrentAssetsTotal 1872662000.00
nonCurrentLiabilitiesOther 252684000.00
nonCurrentLiabilitiesTotal 267525000.00
capitalSurpluse 503342000.00
liabilitiesAndStockholdersEquity 6709302000.00
cashAndShortTermInvestments 2744446000.00
propertyPlantAndEquipmentGross 1008198000.00
propertyPlantAndEquipmentNet 1008198000.00
commonStockSharesOutstanding 610352000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6521571000.00
intangibleAssets 87475000.00
otherCurrentAssets 219896000.00
totalLiab 1667188000.00
totalStockholderEquity 4854383000.00
deferredLongTermLiab 2777000.00
otherCurrentLiab 222359000.00
commonStock 3017000.00
retainedEarnings 4633789000.00
otherLiab 287081000.00
goodWill 309185000.00
otherAssets 735791000.00
cash 1570077000.00
totalCurrentLiabilities 1377330000.00
currentDeferredRevenue 149696000.00
netDebt -1570077000.00
shortTermDebt 896568000.00
otherStockholderEquity 457260000.00
propertyPlantEquipment 971486000.00
totalCurrentAssets 4814294000.00
netTangibleAssets 4457723000.00
shortTermInvestments 1293681000.00
netReceivables 1528746000.00
longTermDebt 0.00
inventory 201894000.00
accountsPayable 108707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4633789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160307000.00
deferredLongTermAssetCharges 178824000.00
nonCurrentAssetsTotal 1707277000.00
nonCurrentLiabilitiesOther 287081000.00
nonCurrentLiabilitiesTotal 289858000.00
capitalSurpluse 457260000.00
liabilitiesAndStockholdersEquity 6521571000.00
cashAndShortTermInvestments 2863758000.00
propertyPlantAndEquipmentGross 971486000.00
propertyPlantAndEquipmentNet 971486000.00
commonStockSharesOutstanding 607554000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 6107039000.00
intangibleAssets 87583000.00
otherCurrentAssets 166424000.00
totalLiab 1534669000.00
totalStockholderEquity 4572370000.00
deferredLongTermLiab 4593000.00
otherCurrentLiab 106395000.00
commonStock 2999000.00
retainedEarnings 4355010000.00
otherLiab 254488000.00
goodWill 301403000.00
otherAssets 686947000.00
cash 1324739000.00
totalCurrentLiabilities 1275588000.00
currentDeferredRevenue 116427000.00
netDebt -1324739000.00
shortTermDebt 941346000.00
otherStockholderEquity 404404000.00
propertyPlantEquipment 878561000.00
totalCurrentAssets 4541531000.00
netTangibleAssets 4183384000.00
shortTermInvestments 1307009000.00
netReceivables 1577195000.00
longTermDebt 0.00
inventory 166164000.00
accountsPayable 111420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4355010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143034000.00
deferredLongTermAssetCharges 154927000.00
nonCurrentAssetsTotal 1565508000.00
nonCurrentLiabilitiesOther 254488000.00
nonCurrentLiabilitiesTotal 259081000.00
capitalSurpluse 404404000.00
liabilitiesAndStockholdersEquity 6107039000.00
cashAndShortTermInvestments 2631748000.00
propertyPlantAndEquipmentGross 878561000.00
propertyPlantAndEquipmentNet 878561000.00
commonStockSharesOutstanding 606264000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 5654219000.00
intangibleAssets 86530000.00
otherCurrentAssets 198172000.00
totalLiab 1561886000.00
totalStockholderEquity 4092333000.00
deferredLongTermLiab 3073000.00
otherCurrentLiab 164729000.00
commonStock 2993000.00
retainedEarnings 4078109000.00
otherLiab 407718000.00
goodWill 289211000.00
otherAssets 664184000.00
cash 1050245000.00
totalCurrentLiabilities 1151095000.00
currentDeferredRevenue 106625000.00
netDebt -1050245000.00
shortTermDebt 775330000.00
otherStockholderEquity 407972000.00
propertyPlantEquipment 837683000.00
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netTangibleAssets 3716592000.00
shortTermInvestments 1295897000.00
netReceivables 1503887000.00
longTermDebt 0.00
inventory 104151000.00
accountsPayable 104411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4078109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120981000.00
deferredLongTermAssetCharges 167462000.00
nonCurrentAssetsTotal 1501867000.00
nonCurrentLiabilitiesOther 407718000.00
nonCurrentLiabilitiesTotal 410791000.00
capitalSurpluse 407972000.00
liabilitiesAndStockholdersEquity 5654219000.00
cashAndShortTermInvestments 2346142000.00
propertyPlantAndEquipmentGross 837683000.00
propertyPlantAndEquipmentNet 837683000.00
commonStockSharesOutstanding 614652000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 5668125000.00
intangibleAssets 93421000.00
otherCurrentAssets 189648000.00
totalLiab 1300876000.00
totalStockholderEquity 4367249000.00
deferredLongTermLiab 2978000.00
otherCurrentLiab 75958000.00
commonStock 3044000.00
retainedEarnings 3826177000.00
otherLiab 276653000.00
goodWill 289904000.00
otherAssets 686408000.00
cash 1328535000.00
totalCurrentLiabilities 1021245000.00
currentDeferredRevenue 107817000.00
netDebt -1328535000.00
shortTermDebt 727487000.00
otherStockholderEquity 731359000.00
propertyPlantEquipment 784975000.00
totalCurrentAssets 4196742000.00
netTangibleAssets 3983924000.00
shortTermInvestments 1162660000.00
netReceivables 1421258000.00
longTermDebt 0.00
inventory 94641000.00
accountsPayable 109983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3826177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139009000.00
deferredLongTermAssetCharges 164074000.00
nonCurrentAssetsTotal 1471383000.00
nonCurrentLiabilitiesOther 276653000.00
nonCurrentLiabilitiesTotal 279631000.00
capitalSurpluse 731359000.00
liabilitiesAndStockholdersEquity 5668125000.00
cashAndShortTermInvestments 2491195000.00
propertyPlantAndEquipmentGross 784975000.00
propertyPlantAndEquipmentNet 784975000.00
commonStockSharesOutstanding 618416000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5507933000.00
intangibleAssets 97616000.00
otherCurrentAssets 225530000.00
totalLiab 1555047000.00
totalStockholderEquity 3952886000.00
deferredLongTermLiab 3339000.00
otherCurrentLiab 126731000.00
commonStock 3031000.00
retainedEarnings 3582526000.00
otherLiab 342003000.00
goodWill 288772000.00
otherAssets 664393000.00
cash 1310906000.00
totalCurrentLiabilities 1209705000.00
currentDeferredRevenue 105713000.00
netDebt -1310906000.00
shortTermDebt 905056000.00
otherStockholderEquity 692723000.00
propertyPlantEquipment 758034000.00
totalCurrentAssets 4085506000.00
netTangibleAssets 3566498000.00
shortTermInvestments 1121358000.00
netReceivables 1318670000.00
longTermDebt 0.00
inventory 109042000.00
accountsPayable 72205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113813000.00
deferredLongTermAssetCharges 164192000.00
nonCurrentAssetsTotal 1422427000.00
nonCurrentLiabilitiesOther 342003000.00
nonCurrentLiabilitiesTotal 345342000.00
capitalSurpluse 692723000.00
liabilitiesAndStockholdersEquity 5507933000.00
cashAndShortTermInvestments 2432264000.00
propertyPlantAndEquipmentGross 758034000.00
propertyPlantAndEquipmentNet 758034000.00
commonStockSharesOutstanding 606856000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5104115000.00
intangibleAssets 102567000.00
otherCurrentAssets 144770000.00
totalLiab 1164593000.00
totalStockholderEquity 3939522000.00
deferredLongTermLiab 3605000.00
otherCurrentLiab 874654000.00
commonStock 3021000.00
retainedEarnings 3342399000.00
otherLiab 120258000.00
goodWill 289056000.00
otherAssets 627309000.00
cash 1181219000.00
totalCurrentLiabilities 1040730000.00
currentDeferredRevenue 87893000.00
netDebt -1181219000.00
otherStockholderEquity 644783000.00
propertyPlantEquipment 664609000.00
totalCurrentAssets 3812197000.00
netTangibleAssets 3547899000.00
shortTermInvestments 1110057000.00
netReceivables 1268076000.00
longTermDebt 0.00
inventory 108075000.00
accountsPayable 78183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3342399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100116000.00
deferredLongTermAssetCharges 135570000.00
nonCurrentAssetsTotal 1291918000.00
nonCurrentLiabilitiesOther 120258000.00
nonCurrentLiabilitiesTotal 123863000.00
capitalSurpluse 644783000.00
liabilitiesAndStockholdersEquity 5104115000.00
cashAndShortTermInvestments 2291276000.00
propertyPlantAndEquipmentGross 664609000.00
propertyPlantAndEquipmentNet 664609000.00
commonStockSharesOutstanding 618594000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4916702000.00
intangibleAssets 87850000.00
otherCurrentAssets 180138000.00
totalLiab 964853000.00
totalStockholderEquity 3951849000.00
deferredLongTermLiab 3558000.00
otherCurrentLiab 8219000.00
commonStock 3036000.00
retainedEarnings 3115280000.00
otherLiab 73944000.00
goodWill 224136000.00
otherAssets 544311000.00
cash 1193040000.00
totalCurrentLiabilities 887351000.00
currentDeferredRevenue 84629000.00
netDebt -1193040000.00
shortTermDebt 705446000.00
otherStockholderEquity 756896000.00
propertyPlantEquipment 614494000.00
totalCurrentAssets 3757897000.00
netTangibleAssets 3639863000.00
shortTermInvestments 1076371000.00
netReceivables 1227592000.00
longTermDebt 0.00
inventory 80756000.00
accountsPayable 89057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3115280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119479000.00
deferredLongTermAssetCharges 112846000.00
nonCurrentAssetsTotal 1158805000.00
nonCurrentLiabilitiesOther 73944000.00
nonCurrentLiabilitiesTotal 77502000.00
capitalSurpluse 756896000.00
liabilitiesAndStockholdersEquity 4916702000.00
cashAndShortTermInvestments 2269411000.00
propertyPlantAndEquipmentGross 614494000.00
propertyPlantAndEquipmentNet 614494000.00
commonStockSharesOutstanding 622954000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4637873000.00
intangibleAssets 81790000.00
otherCurrentAssets 176415000.00
totalLiab 873684000.00
totalStockholderEquity 3764189000.00
deferredLongTermLiab 3870000.00
otherCurrentLiab 602097000.00
commonStock 3042000.00
retainedEarnings 2907235000.00
otherLiab 68101000.00
goodWill 224009000.00
otherAssets 500374000.00
cash 1293499000.00
totalCurrentLiabilities 801713000.00
currentDeferredRevenue 82021000.00
netDebt -1293499000.00
otherStockholderEquity 813962000.00
propertyPlantEquipment 601699000.00
totalCurrentAssets 3535800000.00
netTangibleAssets 3458390000.00
shortTermInvestments 874616000.00
netReceivables 1123150000.00
longTermDebt 0.00
inventory 68120000.00
accountsPayable 117595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2907235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82269000.00
deferredLongTermAssetCharges 112306000.00
nonCurrentAssetsTotal 1102073000.00
nonCurrentLiabilitiesOther 68101000.00
nonCurrentLiabilitiesTotal 71971000.00
capitalSurpluse 813962000.00
liabilitiesAndStockholdersEquity 4637873000.00
cashAndShortTermInvestments 2168115000.00
propertyPlantAndEquipmentGross 601699000.00
propertyPlantAndEquipmentNet 601699000.00
commonStockSharesOutstanding 623606000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4583074000.00
intangibleAssets 85136000.00
otherCurrentAssets 181414000.00
totalLiab 998643000.00
totalStockholderEquity 3584431000.00
deferredLongTermLiab 4946000.00
otherCurrentLiab 770763000.00
commonStock 3039000.00
retainedEarnings 2698908000.00
otherLiab 62971000.00
goodWill 223963000.00
otherAssets 494392000.00
cash 1540969000.00
totalCurrentLiabilities 930726000.00
currentDeferredRevenue 84590000.00
netDebt -1540969000.00
otherStockholderEquity 846886000.00
propertyPlantEquipment 570448000.00
totalCurrentAssets 3518234000.00
netTangibleAssets 3275332000.00
shortTermInvestments 685419000.00
netReceivables 1014268000.00
longTermDebt 0.00
inventory 96164000.00
accountsPayable 75373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2698908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75485000.00
deferredLongTermAssetCharges 109808000.00
nonCurrentAssetsTotal 1064840000.00
nonCurrentLiabilitiesOther 62971000.00
nonCurrentLiabilitiesTotal 67917000.00
capitalSurpluse 846886000.00
liabilitiesAndStockholdersEquity 4583074000.00
cashAndShortTermInvestments 2226388000.00
propertyPlantAndEquipmentGross 570448000.00
propertyPlantAndEquipmentNet 570448000.00
commonStockSharesOutstanding 608082000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4246279000.00
intangibleAssets 89517000.00
otherCurrentAssets 171569000.00
totalLiab 879095000.00
totalStockholderEquity 3367184000.00
deferredLongTermLiab 6076000.00
otherCurrentLiab 652272000.00
commonStock 3034000.00
retainedEarnings 2492742000.00
otherLiab 68850000.00
goodWill 222844000.00
otherAssets 490102000.00
cash 1317077000.00
totalCurrentLiabilities 804169000.00
currentDeferredRevenue 57952000.00
netDebt -1317077000.00
otherStockholderEquity 3341184000.00
propertyPlantEquipment 521497000.00
totalCurrentAssets 3234680000.00
netTangibleAssets 3054823000.00
shortTermInvestments 611739000.00
netReceivables 1065136000.00
longTermDebt 0.00
inventory 69159000.00
accountsPayable 93945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2492742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72419000.00
deferredLongTermAssetCharges 105322000.00
nonCurrentAssetsTotal 1011599000.00
nonCurrentLiabilitiesOther 68850000.00
nonCurrentLiabilitiesTotal 74926000.00
capitalSurpluse 845699000.00
liabilitiesAndStockholdersEquity 4246279000.00
cashAndShortTermInvestments 1928816000.00
propertyPlantAndEquipmentGross 521497000.00
propertyPlantAndEquipmentNet 521497000.00
commonStockSharesOutstanding 619238000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3764154000.00
intangibleAssets 92972000.00
otherCurrentAssets 160072000.00
totalLiab 723267000.00
totalStockholderEquity 3040887000.00
deferredLongTermLiab 6071000.00
otherCurrentLiab 507791000.00
commonStock 3008000.00
retainedEarnings 2289043000.00
otherLiab 71598000.00
goodWill 214814000.00
otherAssets 454461000.00
cash 1039686000.00
totalCurrentLiabilities 645598000.00
currentDeferredRevenue 56821000.00
netDebt -1039686000.00
otherStockholderEquity 769916000.00
propertyPlantEquipment 504769000.00
totalCurrentAssets 2804924000.00
netTangibleAssets 2733101000.00
shortTermInvestments 612313000.00
netReceivables 933691000.00
longTermDebt 0.00
inventory 59162000.00
accountsPayable 80986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3008000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2289043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59389000.00
deferredLongTermAssetCharges 87286000.00
nonCurrentAssetsTotal 959230000.00
nonCurrentLiabilitiesOther 71598000.00
nonCurrentLiabilitiesTotal 77669000.00
capitalSurpluse 769916000.00
liabilitiesAndStockholdersEquity 3764154000.00
cashAndShortTermInvestments 1651999000.00
propertyPlantAndEquipmentGross 504769000.00
propertyPlantAndEquipmentNet 504769000.00
commonStockSharesOutstanding 616974000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3509747000.00
intangibleAssets 76745000.00
otherCurrentAssets 162220000.00
totalLiab 623378000.00
totalStockholderEquity 2886369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438941000.00
commonStock 2994000.00
retainedEarnings 2116868000.00
otherLiab 45231000.00
goodWill 193898000.00
otherAssets 562151000.00
cash 1080942000.00
totalCurrentLiabilities 578147000.00
currentDeferredRevenue 53576000.00
netDebt -1080942000.00
otherStockholderEquity 722464000.00
propertyPlantEquipment 478363000.00
totalCurrentAssets 2469233000.00
longTermInvestments 137447000.00
netTangibleAssets 2615726000.00
shortTermInvestments 352939000.00
netReceivables 812325000.00
longTermDebt 0.00
inventory 60807000.00
accountsPayable 85630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2116868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67477000.00
deferredLongTermAssetCharges 86584000.00
nonCurrentAssetsTotal 1040514000.00
nonCurrentLiabilitiesOther 45231000.00
nonCurrentLiabilitiesTotal 45231000.00
capitalSurpluse 722464000.00
liabilitiesAndStockholdersEquity 3509747000.00
cashAndShortTermInvestments 1433881000.00
propertyPlantAndEquipmentGross 478363000.00
propertyPlantAndEquipmentNet 478363000.00
commonStockSharesOutstanding 613328000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3338240000.00
intangibleAssets 75757000.00
otherCurrentAssets 125205000.00
totalLiab 685063000.00
totalStockholderEquity 2653177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540363000.00
commonStock 2972000.00
retainedEarnings 1965368000.00
otherLiab 38455000.00
goodWill 192372000.00
otherAssets 549156000.00
cash 1100930000.00
totalCurrentLiabilities 646608000.00
currentDeferredRevenue 51605000.00
netDebt -1100930000.00
otherStockholderEquity 664837000.00
propertyPlantEquipment 481516000.00
totalCurrentAssets 2307568000.00
longTermInvestments 151131000.00
netTangibleAssets 2385048000.00
shortTermInvestments 298402000.00
netReceivables 709240000.00
longTermDebt 0.00
inventory 73791000.00
accountsPayable 54640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1965368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49278000.00
deferredLongTermAssetCharges 80618000.00
nonCurrentAssetsTotal 1030672000.00
nonCurrentLiabilitiesOther 38455000.00
nonCurrentLiabilitiesTotal 38455000.00
capitalSurpluse 664560000.00
liabilitiesAndStockholdersEquity 3338240000.00
cashAndShortTermInvestments 1399332000.00
propertyPlantAndEquipmentGross 481516000.00
propertyPlantAndEquipmentNet 481516000.00
commonStockSharesOutstanding 595770000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2976482000.00
intangibleAssets 65474000.00
otherCurrentAssets 97419000.00
totalLiab 540264000.00
totalStockholderEquity 2436218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418194000.00
commonStock 2946000.00
retainedEarnings 1821364000.00
otherLiab 31890000.00
goodWill 160881000.00
otherAssets 499419000.00
cash 992926000.00
totalCurrentLiabilities 508374000.00
currentDeferredRevenue 36777000.00
netDebt -992926000.00
otherStockholderEquity 605544000.00
propertyPlantEquipment 460237000.00
totalCurrentAssets 2016826000.00
longTermInvestments 157032000.00
netTangibleAssets 2209863000.00
shortTermInvestments 189775000.00
netReceivables 684770000.00
longTermDebt 0.00
inventory 51936000.00
accountsPayable 53403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1821364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43996000.00
deferredLongTermAssetCharges 72036000.00
nonCurrentAssetsTotal 959656000.00
nonCurrentLiabilitiesOther 31890000.00
nonCurrentLiabilitiesTotal 31890000.00
capitalSurpluse 605544000.00
liabilitiesAndStockholdersEquity 2976482000.00
cashAndShortTermInvestments 1182701000.00
propertyPlantAndEquipmentGross 460237000.00
propertyPlantAndEquipmentNet 460237000.00
commonStockSharesOutstanding 605164000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2673287000.00
intangibleAssets 45858000.00
otherCurrentAssets 99224000.00
totalLiab 405590000.00
totalStockholderEquity 2267697000.00
deferredLongTermLiab 624000.00
otherCurrentLiab 312012000.00
commonStock 2931000.00
retainedEarnings 1684792000.00
otherLiab 15108000.00
goodWill 154196000.00
otherAssets 462687000.00
cash 860377000.00
totalCurrentLiabilities 389858000.00
currentDeferredRevenue 32107000.00
netDebt -860377000.00
otherStockholderEquity 572080000.00
propertyPlantEquipment 446926000.00
totalCurrentAssets 1763674000.00
longTermInvestments 160782000.00
netTangibleAssets 2067643000.00
shortTermInvestments 122795000.00
netReceivables 635916000.00
longTermDebt 0.00
inventory 45362000.00
accountsPayable 45739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1684792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42932000.00
deferredLongTermAssetCharges 58919000.00
nonCurrentAssetsTotal 909613000.00
nonCurrentLiabilitiesOther 15108000.00
nonCurrentLiabilitiesTotal 15732000.00
capitalSurpluse 572080000.00
liabilitiesAndStockholdersEquity 2673287000.00
cashAndShortTermInvestments 983172000.00
propertyPlantAndEquipmentGross 446926000.00
propertyPlantAndEquipmentNet 446926000.00
commonStockSharesOutstanding 598544000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2429045000.00
intangibleAssets 47037000.00
otherCurrentAssets 71831000.00
totalLiab 356334000.00
totalStockholderEquity 2072711000.00
otherCurrentLiab 253101000.00
commonStock 2920000.00
retainedEarnings 1543533000.00
otherLiab 13977000.00
goodWill 155006000.00
otherAssets 447088000.00
cash 758568000.00
totalCurrentLiabilities 340520000.00
currentDeferredRevenue 31706000.00
netDebt -758568000.00
otherStockholderEquity 551254000.00
propertyPlantEquipment 456301000.00
totalCurrentAssets 1525656000.00
shortTermInvestments 50072000.00
netReceivables 600707000.00
inventory 44478000.00
accountsPayable 55713000.00
accumulatedOtherComprehensiveIncome -24996000.00
commonStockTotalEquity 2920000.00
nonCurrrentAssetsOther 35430000.00
nonCurrentAssetsTotal 903389000.00
nonCurrentLiabilitiesTotal 15814000.00
liabilitiesAndStockholdersEquity 2429045000.00
cashAndShortTermInvestments 808640000.00
propertyPlantAndEquipmentGross 456301000.00
propertyPlantAndEquipmentNet 456301000.00
commonStockSharesOutstanding 595986000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2374560000.00
intangibleAssets 47790000.00
otherCurrentAssets 77586000.00
totalLiab 408982000.00
totalStockholderEquity 1965578000.00
otherCurrentLiab 309484000.00
commonStock 2917000.00
retainedEarnings 1430405000.00
otherLiab 14111000.00
goodWill 154035000.00
otherAssets 451187000.00
cash 735066000.00
totalCurrentLiabilities 387577000.00
currentDeferredRevenue 38123000.00
netDebt -735066000.00
otherStockholderEquity 541735000.00
propertyPlantEquipment 455254000.00
totalCurrentAssets 1468119000.00
shortTermInvestments 27513000.00
netReceivables 579639000.00
inventory 48315000.00
accountsPayable 39970000.00
accumulatedOtherComprehensiveIncome -9479000.00
commonStockTotalEquity 2917000.00
nonCurrrentAssetsOther 249362000.00
nonCurrentAssetsTotal 906441000.00
nonCurrentLiabilitiesTotal 21405000.00
liabilitiesAndStockholdersEquity 2374560000.00
cashAndShortTermInvestments 762579000.00
propertyPlantAndEquipmentGross 455254000.00
propertyPlantAndEquipmentNet 455254000.00
commonStockSharesOutstanding 583226000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2212228000.00
intangibleAssets 44855000.00
otherCurrentAssets 74873000.00
totalLiab 369199000.00
totalStockholderEquity 1843029000.00
otherCurrentLiab 271573000.00
commonStock 2912000.00
retainedEarnings 1318117000.00
otherLiab 15268000.00
goodWill 156298000.00
otherAssets 437670000.00
cash 569262000.00
totalCurrentLiabilities 345898000.00
currentDeferredRevenue 28572000.00
netDebt -569262000.00
otherStockholderEquity 523529000.00
propertyPlantEquipment 453350000.00
totalCurrentAssets 1321208000.00
shortTermInvestments 26134000.00
netReceivables 599950000.00
inventory 50989000.00
accountsPayable 45753000.00
accumulatedOtherComprehensiveIncome -1529000.00
commonStockTotalEquity 2912000.00
nonCurrrentAssetsOther 36275000.00
nonCurrentAssetsTotal 891020000.00
nonCurrentLiabilitiesTotal 23301000.00
liabilitiesAndStockholdersEquity 2212228000.00
cashAndShortTermInvestments 595396000.00
propertyPlantAndEquipmentGross 453350000.00
propertyPlantAndEquipmentNet 453350000.00
commonStockSharesOutstanding 599610000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2109781000.00
intangibleAssets 47165000.00
otherCurrentAssets 68953000.00
totalLiab 355407000.00
totalStockholderEquity 1754374000.00
otherCurrentLiab 253389000.00
commonStock 2916000.00
retainedEarnings 1205289000.00
otherLiab 16507000.00
goodWill 157737000.00
otherAssets 431351000.00
cash 521193000.00
totalCurrentLiabilities 328447000.00
currentDeferredRevenue 24249000.00
netDebt -521193000.00
otherStockholderEquity 532237000.00
propertyPlantEquipment 409810000.00
totalCurrentAssets 1268620000.00
shortTermInvestments 29979000.00
netReceivables 583132000.00
inventory 65363000.00
accountsPayable 50809000.00
accumulatedOtherComprehensiveIncome 13932000.00
commonStockTotalEquity 2916000.00
nonCurrrentAssetsOther 36331000.00
nonCurrentAssetsTotal 841161000.00
nonCurrentLiabilitiesTotal 26960000.00
liabilitiesAndStockholdersEquity 2109781000.00
cashAndShortTermInvestments 551172000.00
propertyPlantAndEquipmentGross 409810000.00
propertyPlantAndEquipmentNet 409810000.00
commonStockSharesOutstanding 598664000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1941657000.00
intangibleAssets 44580000.00
otherCurrentAssets 54635000.00
totalLiab 340631000.00
totalStockholderEquity 1601026000.00
otherCurrentLiab 238838000.00
commonStock 2888000.00
retainedEarnings 1101433000.00
otherLiab 15469000.00
goodWill 151380000.00
otherAssets 431985000.00
cash 449739000.00
totalCurrentLiabilities 312660000.00
currentDeferredRevenue 26372000.00
netDebt -449739000.00
otherStockholderEquity 480648000.00
propertyPlantEquipment 393251000.00
totalCurrentAssets 1116421000.00
shortTermInvestments 25208000.00
netReceivables 519396000.00
inventory 67443000.00
accountsPayable 47450000.00
accumulatedOtherComprehensiveIncome 16057000.00
commonStockTotalEquity 2888000.00
nonCurrrentAssetsOther 35525000.00
nonCurrentAssetsTotal 825236000.00
nonCurrentLiabilitiesTotal 27971000.00
liabilitiesAndStockholdersEquity 1941657000.00
cashAndShortTermInvestments 474947000.00
propertyPlantAndEquipmentGross 393251000.00
propertyPlantAndEquipmentNet 393251000.00
commonStockSharesOutstanding 598104000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1838306000.00
intangibleAssets 45565000.00
otherCurrentAssets 59828000.00
totalLiab 370096000.00
totalStockholderEquity 1468210000.00
otherCurrentLiab 52237000.00
commonStock 2880000.00
retainedEarnings 999560000.00
otherLiab 14267000.00
goodWill 148789000.00
otherAssets 240080000.00
cash 339845000.00
totalCurrentLiabilities 340684000.00
currentDeferredRevenue 29020000.00
netDebt -339845000.00
shortTermDebt 223251000.00
otherStockholderEquity 450567000.00
propertyPlantEquipment 356047000.00
totalCurrentAssets 1242179000.00
shortTermInvestments 330580000.00
netReceivables 436456000.00
inventory 75470000.00
accountsPayable 36176000.00
accumulatedOtherComprehensiveIncome 15203000.00
commonStockTotalEquity 2880000.00
nonCurrrentAssetsOther 33777000.00
nonCurrentAssetsTotal 596127000.00
nonCurrentLiabilitiesTotal 29412000.00
liabilitiesAndStockholdersEquity 1838306000.00
cashAndShortTermInvestments 670425000.00
propertyPlantAndEquipmentGross 356047000.00
propertyPlantAndEquipmentNet 356047000.00
commonStockSharesOutstanding 576342000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1739013000.00
intangibleAssets 14156000.00
otherCurrentAssets 46662000.00
totalLiab 295506000.00
totalStockholderEquity 1443507000.00
otherCurrentLiab 237510000.00
commonStock 2903000.00
retainedEarnings 903304000.00
otherLiab 9152000.00
goodWill 43596000.00
otherAssets 93790000.00
cash 296488000.00
totalCurrentLiabilities 286354000.00
currentDeferredRevenue 19069000.00
netDebt -296488000.00
otherStockholderEquity 520546000.00
propertyPlantEquipment 291629000.00
totalCurrentAssets 1353594000.00
shortTermInvestments 512768000.00
netReceivables 428501000.00
inventory 69175000.00
accountsPayable 29775000.00
accumulatedOtherComprehensiveIncome 16754000.00
commonStockTotalEquity 2903000.00
nonCurrrentAssetsOther 27406000.00
nonCurrentAssetsTotal 385419000.00
nonCurrentLiabilitiesTotal 9152000.00
liabilitiesAndStockholdersEquity 1739013000.00
cashAndShortTermInvestments 809256000.00
propertyPlantAndEquipmentGross 291629000.00
propertyPlantAndEquipmentNet 291629000.00
commonStockSharesOutstanding 609128000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1584354000.00
intangibleAssets 14755000.00
otherCurrentAssets 37007000.00
totalLiab 267111000.00
totalStockholderEquity 1317243000.00
otherCurrentLiab 219496000.00
commonStock 1446000.00
retainedEarnings 807150000.00
otherLiab 7992000.00
goodWill 43351000.00
otherAssets 89035000.00
cash 268985000.00
totalCurrentLiabilities 259119000.00
currentDeferredRevenue 15004000.00
netDebt -268985000.00
otherStockholderEquity 494571000.00
propertyPlantEquipment 265749000.00
totalCurrentAssets 1229570000.00
shortTermInvestments 441251000.00
netReceivables 403599000.00
inventory 78728000.00
accountsPayable 24619000.00
accumulatedOtherComprehensiveIncome 14076000.00
commonStockTotalEquity 1446000.00
nonCurrrentAssetsOther 24654000.00
nonCurrentAssetsTotal 354784000.00
nonCurrentLiabilitiesTotal 7992000.00
liabilitiesAndStockholdersEquity 1584354000.00
cashAndShortTermInvestments 710236000.00
propertyPlantAndEquipmentGross 265749000.00
propertyPlantAndEquipmentNet 265749000.00
commonStockSharesOutstanding 608192000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1444690000.00
intangibleAssets 19367000.00
otherCurrentAssets 43605000.00
totalLiab 247361000.00
totalStockholderEquity 1197329000.00
otherCurrentLiab 186761000.00
commonStock 1437000.00
retainedEarnings 724873000.00
otherLiab 8027000.00
goodWill 27262000.00
otherAssets 71160000.00
cash 273038000.00
totalCurrentLiabilities 239334000.00
currentDeferredRevenue 15638000.00
netDebt -273038000.00
otherStockholderEquity 458633000.00
propertyPlantEquipment 235937000.00
totalCurrentAssets 1137593000.00
shortTermInvestments 400063000.00
netReceivables 347763000.00
inventory 73124000.00
accountsPayable 36935000.00
accumulatedOtherComprehensiveIncome 12386000.00
commonStockTotalEquity 1437000.00
nonCurrrentAssetsOther 18577000.00
nonCurrentAssetsTotal 307097000.00
nonCurrentLiabilitiesTotal 8027000.00
liabilitiesAndStockholdersEquity 1444690000.00
cashAndShortTermInvestments 673101000.00
propertyPlantAndEquipmentGross 235937000.00
propertyPlantAndEquipmentNet 235937000.00
commonStockSharesOutstanding 607032000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1325981000.00
intangibleAssets 20463000.00
otherCurrentAssets 32500000.00
totalLiab 252482000.00
totalStockholderEquity 1073499000.00
otherCurrentLiab 202263000.00
commonStock 1425000.00
retainedEarnings 650277000.00
otherLiab 2979000.00
goodWill 27190000.00
otherAssets 65436000.00
cash 265937000.00
totalCurrentLiabilities 249503000.00
currentDeferredRevenue 19401000.00
netDebt -265937000.00
otherStockholderEquity 410019000.00
propertyPlantEquipment 220154000.00
totalCurrentAssets 1040391000.00
shortTermInvestments 382222000.00
netReceivables 298475000.00
inventory 61257000.00
accountsPayable 27839000.00
accumulatedOtherComprehensiveIncome 11778000.00
commonStockTotalEquity 1425000.00
nonCurrrentAssetsOther 16759000.00
nonCurrentAssetsTotal 285590000.00
nonCurrentLiabilitiesTotal 2979000.00
liabilitiesAndStockholdersEquity 1325981000.00
cashAndShortTermInvestments 648159000.00
propertyPlantAndEquipmentGross 220154000.00
propertyPlantAndEquipmentNet 220154000.00
commonStockSharesOutstanding 571608000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1182512000.00
intangibleAssets 21467000.00
otherCurrentAssets 30355000.00
totalLiab 215954000.00
totalStockholderEquity 966558000.00
otherCurrentLiab 185633000.00
commonStock 1418000.00
retainedEarnings 580744000.00
otherLiab 2673000.00
goodWill 26775000.00
otherAssets 63187000.00
cash 197700000.00
totalCurrentLiabilities 213281000.00
netDebt -197700000.00
otherStockholderEquity 376534000.00
propertyPlantEquipment 198108000.00
totalCurrentAssets 921217000.00
shortTermInvestments 337898000.00
netReceivables 296722000.00
inventory 58542000.00
accountsPayable 27648000.00
accumulatedOtherComprehensiveIncome 7862000.00
commonStockTotalEquity 1418000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 261295000.00
nonCurrentLiabilitiesTotal 2673000.00
liabilitiesAndStockholdersEquity 1182512000.00
cashAndShortTermInvestments 535598000.00
propertyPlantAndEquipmentGross 198108000.00
propertyPlantAndEquipmentNet 198108000.00
commonStockSharesOutstanding 603342000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1046066000.00
intangibleAssets 15414000.00
otherCurrentAssets 26298000.00
totalLiab 171873000.00
totalStockholderEquity 874193000.00
otherCurrentLiab 144449000.00
commonStock 1409000.00
retainedEarnings 519717000.00
otherLiab 2553000.00
goodWill 18430000.00
otherAssets 55199000.00
cash 203105000.00
totalCurrentLiabilities 169320000.00
netDebt -203105000.00
otherStockholderEquity 346006000.00
propertyPlantEquipment 179277000.00
totalCurrentAssets 811590000.00
shortTermInvestments 265095000.00
netReceivables 266259000.00
inventory 50833000.00
accountsPayable 24871000.00
accumulatedOtherComprehensiveIncome 7061000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 10576000.00
nonCurrentAssetsTotal 234476000.00
nonCurrentLiabilitiesTotal 2553000.00
liabilitiesAndStockholdersEquity 1046066000.00
cashAndShortTermInvestments 468200000.00
propertyPlantAndEquipmentGross 179277000.00
propertyPlantAndEquipmentNet 179277000.00
commonStockSharesOutstanding 601972000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 934327000.00
intangibleAssets 15803000.00
otherCurrentAssets 25055000.00
totalLiab 141176000.00
totalStockholderEquity 793151000.00
otherCurrentLiab 117435000.00
commonStock 1403000.00
retainedEarnings 464646000.00
otherLiab 2302000.00
goodWill 18270000.00
otherAssets 63617000.00
cash 165362000.00
totalCurrentLiabilities 138874000.00
netDebt -165362000.00
otherStockholderEquity 324259000.00
propertyPlantEquipment 161577000.00
totalCurrentAssets 709133000.00
shortTermInvestments 257186000.00
netReceivables 217683000.00
inventory 43847000.00
accountsPayable 21439000.00
accumulatedOtherComprehensiveIncome 2843000.00
commonStockTotalEquity 1403000.00
nonCurrrentAssetsOther 9903000.00
nonCurrentAssetsTotal 225194000.00
nonCurrentLiabilitiesTotal 2302000.00
liabilitiesAndStockholdersEquity 934327000.00
cashAndShortTermInvestments 422548000.00
propertyPlantAndEquipmentGross 161577000.00
propertyPlantAndEquipmentNet 161577000.00
commonStockSharesOutstanding 597416000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 869893000.00
intangibleAssets 34500000.00
otherCurrentAssets 19974000.00
totalLiab 155748000.00
totalStockholderEquity 714145000.00
otherCurrentLiab 119461000.00
commonStock 1393000.00
retainedEarnings 417482000.00
goodWill 18223000.00
otherAssets 59488000.00
cash 196938000.00
totalCurrentLiabilities 155748000.00
currentDeferredRevenue 19867000.00
netDebt -196938000.00
otherStockholderEquity 293149000.00
propertyPlantEquipment 146982000.00
totalCurrentAssets 663423000.00
shortTermInvestments 227063000.00
netReceivables 176696000.00
inventory 42752000.00
accountsPayable 16420000.00
accumulatedOtherComprehensiveIncome 2121000.00
commonStockTotalEquity 1393000.00
nonCurrrentAssetsOther 7741000.00
nonCurrentAssetsTotal 206470000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 869893000.00
cashAndShortTermInvestments 424001000.00
propertyPlantAndEquipmentGross 146982000.00
propertyPlantAndEquipmentNet 146982000.00
commonStockSharesOutstanding 558660000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 771736000.00
intangibleAssets 35166000.00
otherCurrentAssets 21733000.00
totalLiab 130089000.00
totalStockholderEquity 641647000.00
otherCurrentLiab 115085000.00
commonStock 1382000.00
retainedEarnings 359809000.00
goodWill 18289000.00
otherAssets 53361000.00
cash 214909000.00
totalCurrentLiabilities 130089000.00
netDebt -214909000.00
otherStockholderEquity 276801000.00
propertyPlantEquipment 126515000.00
totalCurrentAssets 591860000.00
shortTermInvestments 153587000.00
netReceivables 171588000.00
inventory 30043000.00
accountsPayable 15004000.00
accumulatedOtherComprehensiveIncome 3655000.00
commonStockTotalEquity 1382000.00
nonCurrrentAssetsOther 7389000.00
nonCurrentAssetsTotal 179876000.00
liabilitiesAndStockholdersEquity 771736000.00
cashAndShortTermInvestments 368496000.00
propertyPlantAndEquipmentGross 126515000.00
propertyPlantAndEquipmentNet 126515000.00
commonStockSharesOutstanding 589124000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 683208000.00
intangibleAssets 35112000.00
otherCurrentAssets 15826000.00
totalLiab 118020000.00
totalStockholderEquity 565188000.00
otherCurrentLiab 101657000.00
commonStock 1365000.00
retainedEarnings 319226000.00
goodWill 18907000.00
otherAssets 42828000.00
cash 180123000.00
totalCurrentLiabilities 118020000.00
netDebt -180123000.00
otherStockholderEquity 240057000.00
propertyPlantEquipment 108522000.00
totalCurrentAssets 531858000.00
shortTermInvestments 146679000.00
netReceivables 165678000.00
inventory 23552000.00
accountsPayable 16363000.00
accumulatedOtherComprehensiveIncome 4540000.00
commonStockTotalEquity 1365000.00
nonCurrrentAssetsOther 7125000.00
nonCurrentAssetsTotal 151350000.00
liabilitiesAndStockholdersEquity 683208000.00
cashAndShortTermInvestments 326802000.00
propertyPlantAndEquipmentGross 108522000.00
propertyPlantAndEquipmentNet 108522000.00
commonStockSharesOutstanding 586216000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 604847000.00
intangibleAssets 21204000.00
otherCurrentAssets 15263000.00
totalLiab 97761000.00
totalStockholderEquity 507086000.00
otherCurrentLiab 83427000.00
commonStock 1351000.00
retainedEarnings 283194000.00
goodWill 9684000.00
otherAssets 27830000.00
cash 174988000.00
totalCurrentLiabilities 96534000.00
netDebt -174988000.00
otherStockholderEquity 214473000.00
propertyPlantEquipment 94638000.00
totalCurrentAssets 482379000.00
shortTermInvestments 139406000.00
netReceivables 131194000.00
inventory 21528000.00
accountsPayable 13107000.00
accumulatedOtherComprehensiveIncome 8068000.00
commonStockTotalEquity 1351000.00
nonCurrrentAssetsOther 6626000.00
nonCurrentAssetsTotal 122468000.00
nonCurrentLiabilitiesTotal 1227000.00
liabilitiesAndStockholdersEquity 604847000.00
cashAndShortTermInvestments 314394000.00
propertyPlantAndEquipmentGross 94638000.00
propertyPlantAndEquipmentNet 94638000.00
commonStockSharesOutstanding 583284000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 572745000.00
intangibleAssets 21827000.00
otherCurrentAssets 11904000.00
totalLiab 119216000.00
totalStockholderEquity 453529000.00
otherCurrentLiab 9566000.00
commonStock 1342000.00
retainedEarnings 251216000.00
goodWill 9701000.00
otherAssets 28043000.00
cash 293446000.00
totalCurrentLiabilities 115060000.00
currentDeferredRevenue 15044000.00
netDebt -293446000.00
shortTermDebt 79260000.00
otherStockholderEquity 191322000.00
propertyPlantEquipment 90705000.00
totalCurrentAssets 453997000.00
shortTermInvestments 21315000.00
netReceivables 110517000.00
inventory 16815000.00
accountsPayable 11190000.00
accumulatedOtherComprehensiveIncome 9649000.00
commonStockTotalEquity 1342000.00
nonCurrrentAssetsOther 6216000.00
nonCurrentAssetsTotal 118748000.00
nonCurrentLiabilitiesTotal 4156000.00
liabilitiesAndStockholdersEquity 572745000.00
cashAndShortTermInvestments 314761000.00
propertyPlantAndEquipmentGross 90705000.00
propertyPlantAndEquipmentNet 90705000.00
commonStockSharesOutstanding 537940000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 506842000.00
intangibleAssets 20230000.00
otherCurrentAssets 37880000.00
totalLiab 112733000.00
totalStockholderEquity 394109000.00
otherCurrentLiab 84545000.00
commonStock 1326000.00
retainedEarnings 220614000.00
goodWill 5603000.00
otherAssets 24763000.00
cash 250370000.00
totalCurrentLiabilities 96284000.00
netDebt -250370000.00
otherStockholderEquity 167992000.00
propertyPlantEquipment 70075000.00
totalCurrentAssets 412004000.00
shortTermInvestments 20021000.00
netReceivables 103733000.00
accountsPayable 11739000.00
accumulatedOtherComprehensiveIncome 4177000.00
commonStockTotalEquity 1326000.00
nonCurrrentAssetsOther 4533000.00
nonCurrentAssetsTotal 94838000.00
nonCurrentLiabilitiesTotal 16449000.00
liabilitiesAndStockholdersEquity 506842000.00
cashAndShortTermInvestments 270391000.00
propertyPlantAndEquipmentGross 70075000.00
propertyPlantAndEquipmentNet 70075000.00
commonStockSharesOutstanding 570884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 442683000.00
intangibleAssets 20712000.00
otherCurrentAssets 36994000.00
totalLiab 93134000.00
totalStockholderEquity 349549000.00
otherCurrentLiab 63456000.00
commonStock 1312000.00
retainedEarnings 194562000.00
goodWill 5647000.00
otherAssets 24368000.00
cash 197027000.00
totalCurrentLiabilities 72625000.00
netDebt -197027000.00
otherStockholderEquity 149370000.00
propertyPlantEquipment 58110000.00
totalCurrentAssets 360205000.00
shortTermInvestments 36146000.00
netReceivables 90038000.00
accountsPayable 9169000.00
accumulatedOtherComprehensiveIncome 4305000.00
commonStockTotalEquity 1312000.00
nonCurrrentAssetsOther 3656000.00
nonCurrentAssetsTotal 82478000.00
nonCurrentLiabilitiesTotal 20509000.00
liabilitiesAndStockholdersEquity 442683000.00
cashAndShortTermInvestments 233173000.00
propertyPlantAndEquipmentGross 58110000.00
propertyPlantAndEquipmentNet 58110000.00
commonStockSharesOutstanding 564656000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 389350000.00
intangibleAssets 21343000.00
otherCurrentAssets 23950000.00
totalLiab 85137000.00
totalStockholderEquity 304213000.00
otherCurrentLiab 54371000.00
commonStock 646000.00
retainedEarnings 170761000.00
goodWill 21343000.00
otherAssets 24496000.00
cash 161985000.00
totalCurrentLiabilities 62839000.00
netDebt -161985000.00
otherStockholderEquity 127284000.00
propertyPlantEquipment 57813000.00
totalCurrentAssets 307041000.00
shortTermInvestments 36874000.00
netReceivables 84232000.00
accountsPayable 8468000.00
accumulatedOtherComprehensiveIncome 5522000.00
commonStockTotalEquity 646000.00
nonCurrrentAssetsOther 3153000.00
nonCurrentAssetsTotal 82309000.00
nonCurrentLiabilitiesTotal 22298000.00
liabilitiesAndStockholdersEquity 389350000.00
cashAndShortTermInvestments 198859000.00
propertyPlantAndEquipmentGross 57813000.00
propertyPlantAndEquipmentNet 57813000.00
commonStockSharesOutstanding 566604000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 360589000.00
intangibleAssets 20913000.00
otherCurrentAssets 22480000.00
totalLiab 86519000.00
totalStockholderEquity 274070000.00
otherCurrentLiab 53213000.00
commonStock 643000.00
retainedEarnings 150973000.00
goodWill 20913000.00
otherAssets 23654000.00
cash 194221000.00
totalCurrentLiabilities 62636000.00
netDebt -194221000.00
otherStockholderEquity 118454000.00
propertyPlantEquipment 58438000.00
totalCurrentAssets 278497000.00
netReceivables 61796000.00
accountsPayable 9423000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 82092000.00
nonCurrentLiabilitiesTotal 23883000.00
liabilitiesAndStockholdersEquity 360589000.00
cashAndShortTermInvestments 194221000.00
propertyPlantAndEquipmentGross 58438000.00
propertyPlantAndEquipmentNet 58438000.00
commonStockSharesOutstanding 515520000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 313993000.00
intangibleAssets 16436000.00
otherCurrentAssets 8139000.00
totalLiab 77024000.00
totalStockholderEquity 236969000.00
otherCurrentLiab 43281000.00
commonStock 636000.00
retainedEarnings 133248000.00
goodWill 16436000.00
otherAssets 19467000.00
cash 159749000.00
totalCurrentLiabilities 49570000.00
netDebt -159749000.00
otherStockholderEquity 102848000.00
propertyPlantEquipment 51656000.00
totalCurrentAssets 242870000.00
netReceivables 74982000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 636000.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 71123000.00
nonCurrentLiabilitiesTotal 27454000.00
liabilitiesAndStockholdersEquity 313993000.00
cashAndShortTermInvestments 159749000.00
propertyPlantAndEquipmentGross 51656000.00
propertyPlantAndEquipmentNet 51656000.00
commonStockSharesOutstanding 552656000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 271412000.00
intangibleAssets 16770000.00
otherCurrentAssets 13886000.00
totalLiab 68015000.00
totalStockholderEquity 203397000.00
otherCurrentLiab 34752000.00
commonStock 623000.00
retainedEarnings 117288000.00
goodWill 16770000.00
otherAssets 19788000.00
cash 137739000.00
totalCurrentLiabilities 41591000.00
netDebt -137739000.00
otherStockholderEquity 85541000.00
propertyPlantEquipment 47765000.00
totalCurrentAssets 203859000.00
netReceivables 52234000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 623000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 67553000.00
nonCurrentLiabilitiesTotal 26424000.00
liabilitiesAndStockholdersEquity 271412000.00
cashAndShortTermInvestments 137739000.00
propertyPlantAndEquipmentGross 47765000.00
propertyPlantAndEquipmentNet 47765000.00
commonStockSharesOutstanding 529912000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 241692000.00
intangibleAssets 13408000.00
otherCurrentAssets 9062000.00
totalLiab 62062000.00
totalStockholderEquity 179630000.00
otherCurrentLiab 31882000.00
commonStock 615000.00
retainedEarnings 103786000.00
goodWill 878000.00
otherAssets 16384000.00
cash 126647000.00
totalCurrentLiabilities 37525000.00
netDebt -126647000.00
otherStockholderEquity 75424000.00
propertyPlantEquipment 42766000.00
totalCurrentAssets 182542000.00
netReceivables 46833000.00
accountsPayable 5643000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 59150000.00
nonCurrentLiabilitiesTotal 24537000.00
liabilitiesAndStockholdersEquity 241692000.00
cashAndShortTermInvestments 126647000.00
propertyPlantAndEquipmentGross 42766000.00
propertyPlantAndEquipmentNet 42766000.00
commonStockSharesOutstanding 527944000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 231473000.00
intangibleAssets 12870000.00
otherCurrentAssets 8618000.00
totalLiab 65992000.00
totalStockholderEquity 165481000.00
otherCurrentLiab 34539000.00
commonStock 204000.00
retainedEarnings 93608000.00
goodWill 878000.00
otherAssets 16549000.00
cash 126211000.00
totalCurrentLiabilities 41487000.00
netDebt -126211000.00
otherStockholderEquity 71854000.00
propertyPlantEquipment 39090000.00
totalCurrentAssets 175834000.00
netReceivables 41005000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 2801000.00
nonCurrentAssetsTotal 55639000.00
nonCurrentLiabilitiesTotal 24505000.00
liabilitiesAndStockholdersEquity 231473000.00
cashAndShortTermInvestments 126211000.00
propertyPlantAndEquipmentGross 39090000.00
propertyPlantAndEquipmentNet 39090000.00
commonStockSharesOutstanding 490552000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 200776000.00
intangibleAssets 878000.00
otherCurrentAssets 6877000.00
totalLiab 58154000.00
totalStockholderEquity 142622000.00
otherCurrentLiab 27865000.00
commonStock 200000.00
retainedEarnings 84469000.00
goodWill 878000.00
otherAssets 5554000.00
cash 123082000.00
totalCurrentLiabilities 32682000.00
netDebt -123082000.00
otherStockholderEquity 80575000.00
propertyPlantEquipment 25906000.00
totalCurrentAssets 169316000.00
netReceivables 39357000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4676000.00
nonCurrentAssetsTotal 31460000.00
nonCurrentLiabilitiesTotal 25472000.00
liabilitiesAndStockholdersEquity 200776000.00
cashAndShortTermInvestments 123082000.00
propertyPlantAndEquipmentGross 25906000.00
propertyPlantAndEquipmentNet 25906000.00
commonStockSharesOutstanding 514824000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 180792000.00
intangibleAssets 878000.00
otherCurrentAssets 7986000.00
totalLiab 57699000.00
totalStockholderEquity 123093000.00
otherCurrentLiab 27501000.00
commonStock 197000.00
retainedEarnings 74802000.00
goodWill 878000.00
otherAssets 5683000.00
cash 103843000.00
totalCurrentLiabilities 32108000.00
netDebt -103843000.00
otherStockholderEquity 68698000.00
propertyPlantEquipment 25165000.00
totalCurrentAssets 149944000.00
netReceivables 38115000.00
accountsPayable 4607000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 4805000.00
nonCurrentAssetsTotal 30848000.00
nonCurrentLiabilitiesTotal 25591000.00
liabilitiesAndStockholdersEquity 180792000.00
cashAndShortTermInvestments 103843000.00
propertyPlantAndEquipmentGross 25165000.00
propertyPlantAndEquipmentNet 25165000.00
commonStockSharesOutstanding 505320000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 154321000.00
intangibleAssets 878000.00
otherCurrentAssets 6101000.00
totalLiab 47368000.00
totalStockholderEquity 106953000.00
otherCurrentLiab 18804000.00
commonStock 194000.00
retainedEarnings 66155000.00
goodWill 878000.00
otherAssets 3002000.00
cash 91186000.00
totalCurrentLiabilities 22364000.00
netDebt -91186000.00
otherStockholderEquity 59295000.00
propertyPlantEquipment 24247000.00
totalCurrentAssets 127072000.00
netReceivables 29785000.00
accountsPayable 3560000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 2124000.00
nonCurrentAssetsTotal 27249000.00
nonCurrentLiabilitiesTotal 25004000.00
liabilitiesAndStockholdersEquity 154321000.00
cashAndShortTermInvestments 91186000.00
propertyPlantAndEquipmentGross 24247000.00
propertyPlantAndEquipmentNet 24247000.00
commonStockSharesOutstanding 493608000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 144983000.00
intangibleAssets 878000.00
otherCurrentAssets 4392000.00
totalLiab 46191000.00
totalStockholderEquity 98792000.00
otherCurrentLiab 18046000.00
commonStock 193000.00
retainedEarnings 59046000.00
goodWill 878000.00
otherAssets 3309000.00
cash 84977000.00
totalCurrentLiabilities 21698000.00
netDebt -84977000.00
otherStockholderEquity 56358000.00
propertyPlantEquipment 24339000.00
totalCurrentAssets 117335000.00
netReceivables 27966000.00
accountsPayable 3652000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 27648000.00
nonCurrentLiabilitiesTotal 24493000.00
liabilitiesAndStockholdersEquity 144983000.00
cashAndShortTermInvestments 84977000.00
propertyPlantAndEquipmentGross 24339000.00
propertyPlantAndEquipmentNet 24339000.00
commonStockSharesOutstanding 464760000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 138573000.00
intangibleAssets 957000.00
otherCurrentAssets 4291000.00
totalLiab 46077000.00
totalStockholderEquity 92496000.00
otherCurrentLiab 20689000.00
commonStock 193000.00
retainedEarnings 54406000.00
goodWill 957000.00
otherAssets 5112000.00
cash 79767000.00
totalCurrentLiabilities 23700000.00
netDebt -79767000.00
otherStockholderEquity 53205000.00
propertyPlantEquipment 22197000.00
totalCurrentAssets 111264000.00
netReceivables 27206000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 4155000.00
nonCurrentAssetsTotal 27309000.00
nonCurrentLiabilitiesTotal 22377000.00
liabilitiesAndStockholdersEquity 138573000.00
cashAndShortTermInvestments 79767000.00
propertyPlantAndEquipmentGross 22197000.00
propertyPlantAndEquipmentNet 22197000.00
commonStockSharesOutstanding 492360000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 123283000.00
intangibleAssets 1036000.00
otherCurrentAssets 4483000.00
totalLiab 40330000.00
totalStockholderEquity 82953000.00
otherCurrentLiab 18171000.00
commonStock 191000.00
retainedEarnings 48298000.00
goodWill 1036000.00
otherAssets 5192000.00
cash 67659000.00
totalCurrentLiabilities 20191000.00
netDebt -67659000.00
otherStockholderEquity 48202000.00
propertyPlantEquipment 18370000.00
totalCurrentAssets 99721000.00
netReceivables 27579000.00
accountsPayable 2020000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 4156000.00
nonCurrentAssetsTotal 23562000.00
nonCurrentLiabilitiesTotal 20139000.00
liabilitiesAndStockholdersEquity 123283000.00
cashAndShortTermInvestments 67659000.00
propertyPlantAndEquipmentGross 18370000.00
propertyPlantAndEquipmentNet 18370000.00
commonStockSharesOutstanding 491136000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 111795000.00
intangibleAssets 1116000.00
otherCurrentAssets 4137000.00
totalLiab 38951000.00
totalStockholderEquity 72844000.00
otherCurrentLiab 18306000.00
commonStock 187000.00
retainedEarnings 42450000.00
goodWill 1116000.00
otherAssets 5381000.00
cash 60966000.00
totalCurrentLiabilities 20536000.00
netDebt -60966000.00
otherStockholderEquity 42497000.00
propertyPlantEquipment 17641000.00
totalCurrentAssets 88773000.00
netReceivables 23670000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 23022000.00
nonCurrentLiabilitiesTotal 18415000.00
liabilitiesAndStockholdersEquity 111795000.00
cashAndShortTermInvestments 60966000.00
propertyPlantAndEquipmentGross 17641000.00
propertyPlantAndEquipmentNet 17641000.00
commonStockSharesOutstanding 485568000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 109540000.00
intangibleAssets 1195000.00
otherCurrentAssets 3758000.00
totalLiab 43424000.00
totalStockholderEquity 66116000.00
otherCurrentLiab 23865000.00
commonStock 186000.00
retainedEarnings 36886000.00
goodWill 1195000.00
otherAssets 5380000.00
cash 61976000.00
totalCurrentLiabilities 26722000.00
netDebt -61976000.00
otherStockholderEquity 40041000.00
propertyPlantEquipment 15937000.00
totalCurrentAssets 88223000.00
netReceivables 22489000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 4185000.00
nonCurrentAssetsTotal 21317000.00
nonCurrentLiabilitiesTotal 16702000.00
liabilitiesAndStockholdersEquity 109540000.00
cashAndShortTermInvestments 61976000.00
propertyPlantAndEquipmentGross 15937000.00
propertyPlantAndEquipmentNet 15937000.00
commonStockSharesOutstanding 448752000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 95378000.00
intangibleAssets 1275000.00
otherCurrentAssets 4631000.00
totalLiab 35246000.00
totalStockholderEquity 60132000.00
otherCurrentLiab 17917000.00
commonStock 186000.00
retainedEarnings 31467000.00
goodWill 1275000.00
otherAssets 4997000.00
cash 52836000.00
totalCurrentLiabilities 19820000.00
netDebt -52836000.00
otherStockholderEquity 38265000.00
propertyPlantEquipment 12859000.00
totalCurrentAssets 77522000.00
netReceivables 20055000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 17856000.00
nonCurrentLiabilitiesTotal 15426000.00
liabilitiesAndStockholdersEquity 95378000.00
cashAndShortTermInvestments 52836000.00
propertyPlantAndEquipmentGross 12859000.00
propertyPlantAndEquipmentNet 12859000.00
commonStockSharesOutstanding 482616000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 83048000.00
intangibleAssets 1354000.00
otherCurrentAssets 4802000.00
totalLiab 28422000.00
totalStockholderEquity 54626000.00
otherCurrentLiab 13034000.00
commonStock 186000.00
retainedEarnings 26682000.00
goodWill 1354000.00
otherAssets 5073000.00
cash 45209000.00
totalCurrentLiabilities 14557000.00
netDebt -45209000.00
otherStockholderEquity 36392000.00
propertyPlantEquipment 10510000.00
totalCurrentAssets 67465000.00
netReceivables 17454000.00
accountsPayable 1523000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 15583000.00
nonCurrentLiabilitiesTotal 13865000.00
liabilitiesAndStockholdersEquity 83048000.00
cashAndShortTermInvestments 45209000.00
propertyPlantAndEquipmentGross 10510000.00
propertyPlantAndEquipmentNet 10510000.00
commonStockSharesOutstanding 484200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 72809000.00
intangibleAssets 1433000.00
otherCurrentAssets 3740000.00
totalLiab 23502000.00
totalStockholderEquity 49307000.00
otherCurrentLiab 9731000.00
commonStock 186000.00
retainedEarnings 22664000.00
goodWill 1433000.00
otherAssets 2889000.00
cash 40360000.00
totalCurrentLiabilities 11502000.00
netDebt -40360000.00
otherStockholderEquity 34156000.00
propertyPlantEquipment 9376000.00
totalCurrentAssets 60544000.00
netReceivables 16444000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 1456000.00
nonCurrentAssetsTotal 12265000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 72809000.00
cashAndShortTermInvestments 40360000.00
propertyPlantAndEquipmentGross 9376000.00
propertyPlantAndEquipmentNet 9376000.00
commonStockSharesOutstanding 484488000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 69000000.00
intangibleAssets 1500000.00
otherCurrentAssets 3000000.00
totalLiab 23500000.00
totalStockholderEquity 45500000.00
otherCurrentLiab 11800000.00
commonStock 100000.00
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goodWill 1500000.00
cash 42600000.00
totalCurrentLiabilities 13200000.00
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totalCurrentAssets 56700000.00
netReceivables 11100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 69000000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 444000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 61000000.00
intangibleAssets 1600000.00
otherCurrentAssets 1800000.00
totalLiab 19900000.00
totalStockholderEquity 41100000.00
otherCurrentLiab 10200000.00
commonStock 100000.00
retainedEarnings 16100000.00
goodWill 1600000.00
cash 33700000.00
totalCurrentLiabilities 11400000.00
netDebt -33700000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 48700000.00
netReceivables 13200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 61000000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 464445868.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 56400000.00
intangibleAssets 1700000.00
otherCurrentAssets 2100000.00
totalLiab 18300000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 9200000.00
retainedEarnings 13300000.00
goodWill 1700000.00
cash 29400000.00
totalCurrentLiabilities 10300000.00
netDebt -29400000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 45100000.00
netReceivables 13600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 56400000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 446160446.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 53800000.00
intangibleAssets 1800000.00
otherCurrentAssets 2300000.00
totalLiab 18300000.00
totalStockholderEquity 35500000.00
otherCurrentLiab 100000.00
retainedEarnings 10700000.00
goodWill 1800000.00
cash 25100000.00
totalCurrentLiabilities 10700000.00
netDebt -16200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 43700000.00
netReceivables 16300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 461693696.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 51700000.00
intangibleAssets 1800000.00
otherCurrentAssets 1800000.00
totalLiab 19100000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 11300000.00
retainedEarnings 8000000.00
goodWill 1800000.00
cash 28400000.00
totalCurrentLiabilities 13000000.00
netDebt -28400000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 42400000.00
netReceivables 12200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 51700000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 448430493.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 44700000.00
intangibleAssets 1900000.00
otherCurrentAssets 2500000.00
totalLiab 14800000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 9000000.00
retainedEarnings 5400000.00
goodWill 1900000.00
cash 26100000.00
totalCurrentLiabilities 9900000.00
netDebt -26100000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 37100000.00
netReceivables 8500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 44700000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 453756840.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 2000000.00
otherCurrentAssets 2100000.00
totalLiab 12000000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 7200000.00
retainedEarnings 3700000.00
goodWill 2000000.00
cash 21500000.00
totalCurrentLiabilities 8100000.00
netDebt -21500000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 32500000.00
netReceivables 8900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 330330330.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 437472000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 17852000000.00
intangibleAssets 1168000000.00
otherCurrentAssets 969000000.00
totalLiab 5543000000.00
totalStockholderEquity 12309000000.00
deferredLongTermLiab 199000000.00
otherCurrentLiab 2407000000.00
commonStock 5000000.00
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retainedEarnings 12588000000.00
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goodWill 5710000000.00
otherAssets 1661000000.00
cash 2191000000.00
totalCurrentLiabilities 3347000000.00
currentDeferredRevenue 398000000.00
netDebt -657000000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 1101000000.00
totalCurrentAssets 7266000000.00
longTermInvestments 427000000.00
netTangibleAssets 5431000000.00
shortTermInvestments 310000000.00
netReceivables 3796000000.00
longTermDebt 638000000.00
accountsPayable 360000000.00
accumulatedOtherComprehensiveIncome -299000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 12588000000.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 10586000000.00
capitalLeaseObligations 888000000.00
longTermDebtTotal 638000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 2196000000.00
capitalSurpluse 15000000.00
liabilitiesAndStockholdersEquity 17852000000.00
cashAndShortTermInvestments 2501000000.00
propertyPlantAndEquipmentGross 1977000000.00
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netWorkingCapital 3919000000.00
netInvestedCapital 12955000000.00
commonStockSharesOutstanding 519000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 17852000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 1066000000.00
totalLiab 5861000000.00
totalStockholderEquity 11991000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11922000000.00
nonCurrrentAssetsOther 701000000.00
nonCurrentAssetsTotal 10510000000.00
capitalLeaseObligations 978000000.00
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nonCurrentLiabilitiesTotal 2332000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 17852000000.00
cashAndShortTermInvestments 2719000000.00
propertyPlantAndEquipmentGross 2104000000.00
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netWorkingCapital 3813000000.00
netInvestedCapital 12655000000.00
commonStockSharesOutstanding 528000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16923000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 1040000000.00
totalLiab 6087000000.00
totalStockholderEquity 10836000000.00
deferredLongTermLiab 242000000.00
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commonStock 5000000.00
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retainedEarnings 10689000000.00
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goodWill 5031000000.00
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currentDeferredRevenue 383000000.00
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longTermDebt 663000000.00
accountsPayable 389000000.00
accumulatedOtherComprehensiveIncome 110000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 10689000000.00
nonCurrrentAssetsOther 846000000.00
nonCurrentAssetsTotal 10072000000.00
capitalLeaseObligations 1057000000.00
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nonCurrentLiabilitiesOther 1642000000.00
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capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 16923000000.00
cashAndShortTermInvestments 2724000000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264000000.00
netWorkingCapital 3311000000.00
netInvestedCapital 11537000000.00
commonStockSharesOutstanding 541000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 16204000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 931000000.00
totalLiab 5182000000.00
totalStockholderEquity 11022000000.00
deferredLongTermLiab 58000000.00
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commonStock 5000000.00
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retainedEarnings 11022000000.00
otherLiab 739000000.00
goodWill 3979000000.00
otherAssets 1321000000.00
cash 2645000000.00
totalCurrentLiabilities 2983000000.00
currentDeferredRevenue 313000000.00
netDebt -960000000.00
shortTermDebt 240000000.00
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shortLongTermDebtTotal 1685000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 1309000000.00
totalCurrentAssets 7611000000.00
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shortTermInvestments 779000000.00
netReceivables 3256000000.00
longTermDebt 700000000.00
accountsPayable 239000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 11022000000.00
nonCurrrentAssetsOther 736000000.00
deferredLongTermAssetCharges 585000000.00
nonCurrentAssetsTotal 8593000000.00
capitalLeaseObligations 947000000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 2199000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 16204000000.00
cashAndShortTermInvestments 3424000000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235000000.00
netWorkingCapital 4628000000.00
netInvestedCapital 11760000000.00
commonStockSharesOutstanding 560000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 15913000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 909000000.00
totalLiab 4489000000.00
totalStockholderEquity 11424000000.00
deferredLongTermLiab 245000000.00
otherCurrentLiab 2267000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 11485000000.00
otherLiab 976000000.00
goodWill 3481000000.00
otherAssets 1131000000.00
cash 1161000000.00
totalCurrentLiabilities 2777000000.00
currentDeferredRevenue 286000000.00
netDebt -416000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 745000000.00
otherStockholderEquity 47000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 8677000000.00
longTermInvestments 80000000.00
netTangibleAssets 6793000000.00
shortTermInvestments 3350000000.00
netReceivables 3257000000.00
longTermDebt 736000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11485000000.00
nonCurrrentAssetsOther 689000000.00
deferredLongTermAssetCharges 442000000.00
nonCurrentAssetsTotal 7236000000.00
longTermDebtTotal 736000000.00
nonCurrentLiabilitiesOther 731000000.00
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capitalSurpluse 47000000.00
liabilitiesAndStockholdersEquity 15913000000.00
cashAndShortTermInvestments 4511000000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394000000.00
netWorkingCapital 5900000000.00
netInvestedCapital 12169000000.00
commonStockSharesOutstanding 584000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 15221000000.00
intangibleAssets 981000000.00
otherCurrentAssets 833000000.00
totalLiab 4552000000.00
totalStockholderEquity 10669000000.00
deferredLongTermLiab 250000000.00
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commonStock 6000000.00
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otherLiab 1015000000.00
goodWill 2704000000.00
otherAssets 866000000.00
cash 1925000000.00
totalCurrentLiabilities 2839000000.00
currentDeferredRevenue 383000000.00
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otherStockholderEquity 49000000.00
propertyPlantEquipment 1324000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 235000000.00
netTangibleAssets 6984000000.00
shortTermInvestments 3131000000.00
netReceivables 3222000000.00
longTermDebt 698000000.00
inventory 0.00
accountsPayable 210000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000000.00
deferredLongTermAssetCharges 418000000.00
nonCurrentAssetsTotal 6110000000.00
longTermDebtTotal 698000000.00
nonCurrentLiabilitiesOther 765000000.00
nonCurrentLiabilitiesTotal 1713000000.00
capitalSurpluse 49000000.00
liabilitiesAndStockholdersEquity 15221000000.00
cashAndShortTermInvestments 5056000000.00
propertyPlantAndEquipmentGross 1324000000.00
propertyPlantAndEquipmentNet 1324000000.00
netWorkingCapital 6272000000.00
netInvestedCapital 11542000000.00
commonStockSharesOutstanding 595000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 14262000000.00
intangibleAssets 951000000.00
otherCurrentAssets 526000000.00
totalLiab 3534000000.00
totalStockholderEquity 10728000000.00
deferredLongTermLiab 157000000.00
otherCurrentLiab 1856000000.00
commonStock 6000000.00
retainedEarnings 10478000000.00
otherLiab 319000000.00
goodWill 2554000000.00
otherAssets 784000000.00
cash 2034000000.00
totalCurrentLiabilities 2418000000.00
currentDeferredRevenue 306000000.00
netDebt -1156000000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 878000000.00
otherStockholderEquity 358000000.00
propertyPlantEquipment 1311000000.00
totalCurrentAssets 8600000000.00
longTermInvestments 62000000.00
netTangibleAssets 7223000000.00
shortTermInvestments 3135000000.00
netReceivables 2905000000.00
longTermDebt 797000000.00
inventory 0.00
accountsPayable 175000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10478000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359000000.00
deferredLongTermAssetCharges 425000000.00
nonCurrentAssetsTotal 5662000000.00
longTermDebtTotal 797000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 1116000000.00
capitalSurpluse 358000000.00
liabilitiesAndStockholdersEquity 14262000000.00
cashAndShortTermInvestments 5169000000.00
propertyPlantAndEquipmentGross 1311000000.00
propertyPlantAndEquipmentNet 1311000000.00
commonStockSharesOutstanding 610000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13065400000.00
intangibleAssets 864300000.00
otherCurrentAssets 337500000.00
totalLiab 3787300000.00
totalStockholderEquity 9278100000.00
deferredLongTermLiab 52600000.00
otherCurrentLiab 1818400000.00
commonStock 6100000.00
retainedEarnings 8925200000.00
otherLiab 192000000.00
goodWill 2404700000.00
otherAssets 612000000.00
cash 2125200000.00
totalCurrentLiabilities 2713700000.00
currentDeferredRevenue 323700000.00
netDebt -837700000.00
shortTermDebt 406300000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 1287500000.00
otherStockholderEquity 453000000.00
propertyPlantEquipment 1271400000.00
totalCurrentAssets 7908600000.00
netTangibleAssets 6009100000.00
shortTermInvestments 2824300000.00
netReceivables 2621600000.00
longTermDebt 881200000.00
inventory 0.00
accountsPayable 165300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8925200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268600000.00
deferredLongTermAssetCharges 347800000.00
nonCurrentAssetsTotal 5156800000.00
longTermDebtTotal 881200000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 1073600000.00
capitalSurpluse 453000000.00
liabilitiesAndStockholdersEquity 13065400000.00
cashAndShortTermInvestments 4949500000.00
propertyPlantAndEquipmentGross 1271400000.00
propertyPlantAndEquipmentNet 1271400000.00
commonStockSharesOutstanding 613300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 11718916000.00
intangibleAssets 953749000.00
otherCurrentAssets 352613000.00
totalLiab 3978698000.00
totalStockholderEquity 7740218000.00
deferredLongTermLiab 332680000.00
otherCurrentLiab 1522291000.00
commonStock 6094000.00
retainedEarnings 7301634000.00
otherLiab 197380000.00
goodWill 2413564000.00
otherAssets 354101000.00
cash 2010149000.00
totalCurrentLiabilities 2592094000.00
currentDeferredRevenue 224114000.00
netDebt -372647000.00
shortTermDebt 700002000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1637502000.00
otherStockholderEquity 555558000.00
propertyPlantEquipment 1247205000.00
totalCurrentAssets 6750297000.00
netTangibleAssets 4372905000.00
shortTermInvestments 1764577000.00
netReceivables 2293264000.00
longTermDebt 937500000.00
inventory 329694000.00
accountsPayable 145687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7301634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209663000.00
deferredLongTermAssetCharges 144438000.00
nonCurrentAssetsTotal 4968619000.00
longTermDebtTotal 937500000.00
nonCurrentLiabilitiesOther 116424000.00
nonCurrentLiabilitiesTotal 1386604000.00
capitalSurpluse 555558000.00
liabilitiesAndStockholdersEquity 11718916000.00
cashAndShortTermInvestments 3774726000.00
propertyPlantAndEquipmentGross 1247205000.00
propertyPlantAndEquipmentNet 1247205000.00
commonStockSharesOutstanding 612489000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 8208914000.00
intangibleAssets 131274000.00
otherCurrentAssets 268907000.00
totalLiab 2073123000.00
totalStockholderEquity 6135791000.00
deferredLongTermLiab 21170000.00
otherCurrentLiab 313156000.00
commonStock 3039000.00
retainedEarnings 5862367000.00
otherLiab 277445000.00
goodWill 444236000.00
otherAssets 404358000.00
cash 2213006000.00
totalCurrentLiabilities 1774508000.00
currentDeferredRevenue 182893000.00
netDebt -2213006000.00
shortTermDebt 1165065000.00
otherStockholderEquity 546644000.00
propertyPlantEquipment 1081164000.00
totalCurrentAssets 6147882000.00
netTangibleAssets 5560281000.00
shortTermInvestments 1534467000.00
netReceivables 1875272000.00
longTermDebt 0.00
inventory 256230000.00
accountsPayable 113394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5862367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183013000.00
deferredLongTermAssetCharges 221345000.00
nonCurrentAssetsTotal 2061032000.00
nonCurrentLiabilitiesOther 277445000.00
nonCurrentLiabilitiesTotal 298615000.00
capitalSurpluse 546644000.00
liabilitiesAndStockholdersEquity 8208914000.00
cashAndShortTermInvestments 3747473000.00
propertyPlantAndEquipmentGross 1081164000.00
propertyPlantAndEquipmentNet 1081164000.00
commonStockSharesOutstanding 609662000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6521571000.00
intangibleAssets 87475000.00
otherCurrentAssets 219896000.00
totalLiab 1667188000.00
totalStockholderEquity 4854383000.00
deferredLongTermLiab 2777000.00
otherCurrentLiab 222359000.00
commonStock 3017000.00
retainedEarnings 4633789000.00
otherLiab 287081000.00
goodWill 309185000.00
otherAssets 339131000.00
cash 1570077000.00
totalCurrentLiabilities 1377330000.00
currentDeferredRevenue 149696000.00
netDebt -1570077000.00
shortTermDebt 896568000.00
otherStockholderEquity 457260000.00
propertyPlantEquipment 971486000.00
totalCurrentAssets 4814294000.00
netTangibleAssets 4457723000.00
shortTermInvestments 1293681000.00
netReceivables 1528746000.00
longTermDebt 0.00
inventory 201894000.00
accountsPayable 108707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4633789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160307000.00
deferredLongTermAssetCharges 178824000.00
nonCurrentAssetsTotal 1707277000.00
nonCurrentLiabilitiesOther 287081000.00
nonCurrentLiabilitiesTotal 289858000.00
capitalSurpluse 457260000.00
liabilitiesAndStockholdersEquity 6521571000.00
cashAndShortTermInvestments 2863758000.00
propertyPlantAndEquipmentGross 971486000.00
propertyPlantAndEquipmentNet 971486000.00
commonStockSharesOutstanding 611722000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5507933000.00
intangibleAssets 97616000.00
otherCurrentAssets 225530000.00
totalLiab 1555047000.00
totalStockholderEquity 3952886000.00
deferredLongTermLiab 3339000.00
otherCurrentLiab 126731000.00
commonStock 3031000.00
retainedEarnings 3582526000.00
otherLiab 342003000.00
goodWill 288772000.00
otherAssets 278005000.00
cash 1310906000.00
totalCurrentLiabilities 1209705000.00
currentDeferredRevenue 105713000.00
netDebt -1310906000.00
shortTermDebt 905056000.00
otherStockholderEquity 692723000.00
propertyPlantEquipment 758034000.00
totalCurrentAssets 4085506000.00
netTangibleAssets 3566498000.00
shortTermInvestments 1121358000.00
netReceivables 1318670000.00
longTermDebt 0.00
inventory 109042000.00
accountsPayable 72205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113813000.00
deferredLongTermAssetCharges 164192000.00
nonCurrentAssetsTotal 1422427000.00
nonCurrentLiabilitiesOther 342003000.00
nonCurrentLiabilitiesTotal 345342000.00
capitalSurpluse 692723000.00
liabilitiesAndStockholdersEquity 5507933000.00
cashAndShortTermInvestments 2432264000.00
propertyPlantAndEquipmentGross 758034000.00
propertyPlantAndEquipmentNet 758034000.00
commonStockSharesOutstanding 620702000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4583074000.00
intangibleAssets 85136000.00
otherCurrentAssets 71606000.00
totalLiab 998643000.00
totalStockholderEquity 3584431000.00
deferredLongTermLiab 4946000.00
otherCurrentLiab 770763000.00
commonStock 3039000.00
retainedEarnings 2698908000.00
otherLiab 62971000.00
goodWill 223963000.00
otherAssets 185293000.00
cash 1540969000.00
totalCurrentLiabilities 930726000.00
currentDeferredRevenue 84590000.00
netDebt -1540969000.00
otherStockholderEquity 846886000.00
propertyPlantEquipment 570448000.00
totalCurrentAssets 3518234000.00
netTangibleAssets 3275332000.00
shortTermInvestments 685419000.00
netReceivables 1014268000.00
longTermDebt 0.00
inventory 205972000.00
accountsPayable 75373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2698908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185293000.00
deferredLongTermAssetCharges 109808000.00
nonCurrentAssetsTotal 1064840000.00
nonCurrentLiabilitiesOther 62971000.00
nonCurrentLiabilitiesTotal 67917000.00
capitalSurpluse 846886000.00
liabilitiesAndStockholdersEquity 4583074000.00
cashAndShortTermInvestments 2226388000.00
propertyPlantAndEquipmentGross 570448000.00
propertyPlantAndEquipmentNet 570448000.00
commonStockSharesOutstanding 618274000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3338240000.00
intangibleAssets 75757000.00
otherCurrentAssets 125205000.00
totalLiab 685063000.00
totalStockholderEquity 2653177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540363000.00
commonStock 2972000.00
retainedEarnings 1965368000.00
otherLiab 38455000.00
goodWill 192372000.00
otherAssets 129896000.00
cash 1100930000.00
totalCurrentLiabilities 646608000.00
currentDeferredRevenue 51605000.00
netDebt -1100930000.00
otherStockholderEquity 664837000.00
propertyPlantEquipment 481516000.00
totalCurrentAssets 2307568000.00
longTermInvestments 151131000.00
netTangibleAssets 2385048000.00
shortTermInvestments 298402000.00
netReceivables 709240000.00
longTermDebt 0.00
inventory 73791000.00
accountsPayable 54640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1965368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49278000.00
deferredLongTermAssetCharges 80618000.00
nonCurrentAssetsTotal 1030672000.00
nonCurrentLiabilitiesOther 38455000.00
nonCurrentLiabilitiesTotal 38455000.00
capitalSurpluse 664560000.00
liabilitiesAndStockholdersEquity 3338240000.00
cashAndShortTermInvestments 1399332000.00
propertyPlantAndEquipmentGross 481516000.00
propertyPlantAndEquipmentNet 481516000.00
commonStockSharesOutstanding 602230000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2374560000.00
intangibleAssets 47790000.00
otherCurrentAssets 77586000.00
totalLiab 408982000.00
totalStockholderEquity 1965578000.00
otherCurrentLiab 309484000.00
commonStock 2917000.00
retainedEarnings 1430405000.00
otherLiab 14111000.00
goodWill 154035000.00
otherAssets 87669000.00
cash 735066000.00
totalCurrentLiabilities 387577000.00
currentDeferredRevenue 38123000.00
netDebt -735066000.00
otherStockholderEquity 541735000.00
propertyPlantEquipment 455254000.00
totalCurrentAssets 1468119000.00
shortTermInvestments 27513000.00
netReceivables 579639000.00
inventory 48315000.00
accountsPayable 39970000.00
accumulatedOtherComprehensiveIncome -9479000.00
commonStockTotalEquity 2917000.00
nonCurrrentAssetsOther 39047000.00
nonCurrentAssetsTotal 906441000.00
nonCurrentLiabilitiesTotal 21405000.00
liabilitiesAndStockholdersEquity 2374560000.00
cashAndShortTermInvestments 762579000.00
propertyPlantAndEquipmentGross 455254000.00
propertyPlantAndEquipmentNet 455254000.00
commonStockSharesOutstanding 597880000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1838306000.00
intangibleAssets 45565000.00
otherCurrentAssets 59828000.00
totalLiab 370096000.00
totalStockholderEquity 1468210000.00
otherCurrentLiab 52237000.00
commonStock 2880000.00
retainedEarnings 999560000.00
otherLiab 14267000.00
goodWill 148789000.00
otherAssets 45726000.00
cash 339845000.00
totalCurrentLiabilities 340684000.00
currentDeferredRevenue 29020000.00
netDebt -339845000.00
shortTermDebt 223251000.00
otherStockholderEquity 450567000.00
propertyPlantEquipment 356047000.00
totalCurrentAssets 1242179000.00
shortTermInvestments 330580000.00
netReceivables 436456000.00
inventory 75470000.00
accountsPayable 36176000.00
accumulatedOtherComprehensiveIncome 15203000.00
commonStockTotalEquity 2880000.00
nonCurrrentAssetsOther 33777000.00
nonCurrentAssetsTotal 596127000.00
nonCurrentLiabilitiesTotal 29412000.00
liabilitiesAndStockholdersEquity 1838306000.00
cashAndShortTermInvestments 670425000.00
propertyPlantAndEquipmentGross 356047000.00
propertyPlantAndEquipmentNet 356047000.00
commonStockSharesOutstanding 607186000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1325981000.00
intangibleAssets 20463000.00
otherCurrentAssets 32500000.00
totalLiab 252482000.00
totalStockholderEquity 1073499000.00
otherCurrentLiab 202263000.00
commonStock 1425000.00
retainedEarnings 650277000.00
otherLiab 2979000.00
goodWill 27190000.00
otherAssets 17783000.00
cash 265937000.00
totalCurrentLiabilities 249503000.00
currentDeferredRevenue 19401000.00
netDebt -265937000.00
otherStockholderEquity 410019000.00
propertyPlantEquipment 220154000.00
totalCurrentAssets 1040391000.00
shortTermInvestments 382222000.00
netReceivables 298475000.00
inventory 61257000.00
accountsPayable 27839000.00
accumulatedOtherComprehensiveIncome 11778000.00
commonStockTotalEquity 1425000.00
nonCurrrentAssetsOther 16759000.00
nonCurrentAssetsTotal 285590000.00
nonCurrentLiabilitiesTotal 2979000.00
liabilitiesAndStockholdersEquity 1325981000.00
cashAndShortTermInvestments 648159000.00
propertyPlantAndEquipmentGross 220154000.00
propertyPlantAndEquipmentNet 220154000.00
commonStockSharesOutstanding 602248000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 869893000.00
intangibleAssets 34500000.00
otherCurrentAssets 19974000.00
totalLiab 155748000.00
totalStockholderEquity 714145000.00
otherCurrentLiab 119461000.00
commonStock 1393000.00
retainedEarnings 417482000.00
goodWill 18223000.00
otherAssets 24988000.00
cash 196938000.00
totalCurrentLiabilities 155748000.00
currentDeferredRevenue 19867000.00
netDebt -196938000.00
otherStockholderEquity 293149000.00
propertyPlantEquipment 146982000.00
totalCurrentAssets 663423000.00
shortTermInvestments 227063000.00
netReceivables 176696000.00
inventory 42752000.00
accountsPayable 16420000.00
accumulatedOtherComprehensiveIncome 2121000.00
commonStockTotalEquity 1393000.00
nonCurrrentAssetsOther 7741000.00
nonCurrentAssetsTotal 206470000.00
liabilitiesAndStockholdersEquity 869893000.00
cashAndShortTermInvestments 424001000.00
propertyPlantAndEquipmentGross 146982000.00
propertyPlantAndEquipmentNet 146982000.00
commonStockSharesOutstanding 587580000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 572745000.00
intangibleAssets 21827000.00
otherCurrentAssets 11904000.00
totalLiab 119216000.00
totalStockholderEquity 453529000.00
otherCurrentLiab 9566000.00
commonStock 1342000.00
retainedEarnings 251216000.00
goodWill 9701000.00
otherAssets 6216000.00
cash 293446000.00
totalCurrentLiabilities 115060000.00
currentDeferredRevenue 15044000.00
netDebt -293446000.00
shortTermDebt 79260000.00
otherStockholderEquity 191322000.00
propertyPlantEquipment 90705000.00
totalCurrentAssets 453997000.00
shortTermInvestments 21315000.00
netReceivables 110517000.00
inventory 16815000.00
accountsPayable 11190000.00
accumulatedOtherComprehensiveIncome 9649000.00
commonStockTotalEquity 1342000.00
nonCurrrentAssetsOther 6216000.00
nonCurrentAssetsTotal 118748000.00
nonCurrentLiabilitiesTotal 4156000.00
liabilitiesAndStockholdersEquity 572745000.00
cashAndShortTermInvestments 314761000.00
propertyPlantAndEquipmentGross 90705000.00
propertyPlantAndEquipmentNet 90705000.00
commonStockSharesOutstanding 570224000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 360589000.00
intangibleAssets 20913000.00
otherCurrentAssets 22480000.00
totalLiab 86519000.00
totalStockholderEquity 274070000.00
otherCurrentLiab 53213000.00
commonStock 643000.00
retainedEarnings 150973000.00
goodWill 20913000.00
otherAssets 2741000.00
cash 194221000.00
totalCurrentLiabilities 62636000.00
netDebt -194221000.00
otherStockholderEquity 118454000.00
propertyPlantEquipment 58438000.00
totalCurrentAssets 278497000.00
netReceivables 61796000.00
accountsPayable 9423000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 82092000.00
nonCurrentLiabilitiesTotal 23883000.00
liabilitiesAndStockholdersEquity 360589000.00
cashAndShortTermInvestments 194221000.00
propertyPlantAndEquipmentGross 58438000.00
propertyPlantAndEquipmentNet 58438000.00
commonStockSharesOutstanding 543256000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 231473000.00
intangibleAssets 12870000.00
otherCurrentAssets 8618000.00
totalLiab 65992000.00
totalStockholderEquity 165481000.00
otherCurrentLiab 34539000.00
commonStock 204000.00
retainedEarnings 93608000.00
goodWill 878000.00
otherAssets 2801000.00
cash 126211000.00
totalCurrentLiabilities 41487000.00
netDebt -126211000.00
otherStockholderEquity 71854000.00
propertyPlantEquipment 39090000.00
totalCurrentAssets 175834000.00
netReceivables 41005000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 2801000.00
nonCurrentAssetsTotal 55639000.00
nonCurrentLiabilitiesTotal 24505000.00
liabilitiesAndStockholdersEquity 231473000.00
cashAndShortTermInvestments 126211000.00
propertyPlantAndEquipmentGross 39090000.00
propertyPlantAndEquipmentNet 39090000.00
commonStockSharesOutstanding 509548000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 144983000.00
intangibleAssets 878000.00
otherCurrentAssets 4392000.00
totalLiab 46191000.00
totalStockholderEquity 98792000.00
otherCurrentLiab 18046000.00
commonStock 193000.00
retainedEarnings 59046000.00
goodWill 878000.00
otherAssets 2431000.00
cash 84977000.00
totalCurrentLiabilities 21698000.00
netDebt -84977000.00
otherStockholderEquity 56358000.00
propertyPlantEquipment 24339000.00
totalCurrentAssets 117335000.00
netReceivables 27966000.00
accountsPayable 3652000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 27648000.00
nonCurrentLiabilitiesTotal 24493000.00
liabilitiesAndStockholdersEquity 144983000.00
cashAndShortTermInvestments 84977000.00
propertyPlantAndEquipmentGross 24339000.00
propertyPlantAndEquipmentNet 24339000.00
commonStockSharesOutstanding 488904000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 109540000.00
intangibleAssets 1195000.00
otherCurrentAssets 3758000.00
totalLiab 43424000.00
totalStockholderEquity 66116000.00
otherCurrentLiab 23865000.00
commonStock 186000.00
retainedEarnings 36886000.00
goodWill 1195000.00
otherAssets 2230000.00
cash 61976000.00
totalCurrentLiabilities 26722000.00
netDebt -61976000.00
otherStockholderEquity 40041000.00
propertyPlantEquipment 15937000.00
totalCurrentAssets 88223000.00
netReceivables 22489000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 4185000.00
nonCurrentAssetsTotal 21317000.00
nonCurrentLiabilitiesTotal 16702000.00
liabilitiesAndStockholdersEquity 109540000.00
cashAndShortTermInvestments 61976000.00
propertyPlantAndEquipmentGross 15937000.00
propertyPlantAndEquipmentNet 15937000.00
commonStockSharesOutstanding 486144000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 69000000.00
intangibleAssets 1500000.00
otherCurrentAssets 3000000.00
totalLiab 23500000.00
totalStockholderEquity 45500000.00
otherCurrentLiab 11800000.00
commonStock 100000.00
retainedEarnings 19200000.00
goodWill 1500000.00
cash 42600000.00
totalCurrentLiabilities 13200000.00
netDebt -42600000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 56700000.00
netReceivables 11100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 69000000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 465984000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 51700000.00
intangibleAssets 1800000.00
otherCurrentAssets 1800000.00
totalLiab 19100000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 11300000.00
retainedEarnings 8000000.00
goodWill 1800000.00
cash 28400000.00
totalCurrentLiabilities 13000000.00
netDebt -28400000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 42400000.00
netReceivables 12200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 51700000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 198456000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -199000000.00
totalCashFromFinancingActivities -450000000.00
netIncome 525000000.00
changeInCash 149000000.00
beginPeriodCashFlow 2055000000.00
endPeriodCashFlow 2204000000.00
totalCashFromOperatingActivities 828000000.00
dividendsPaid 147000000.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 73000000
changeInWorkingCapital 256000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 31000000.00
freeCashFlow 755000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -85000000.00
changeToLiabilities -397000000.00
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -354000000.00
changeToOperatingActivities -371000000.00
netIncome 463000000.00
changeInCash -403000000.00
beginPeriodCashFlow 2458000000.00
endPeriodCashFlow 2055000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 141000000.00
dividendsPaid 148000000.00
changeToInventory -371000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -53000000.00
capitalExpenditures 68000000
changeReceivables -39000000.00
cashFlowsOtherOperating -79000000.00
cashAndCashEquivalentsChanges -403000000.00
changeInWorkingCapital -515000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 26000000.00
freeCashFlow -32000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 292000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -215000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -350000000.00
changeToOperatingActivities -38000000.00
netIncome 580000000.00
changeInCash 164000000.00
beginPeriodCashFlow 2294000000.00
endPeriodCashFlow 2458000000.00
totalCashFromOperatingActivities 729000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -409000000.00
dividendsPaid 150000000.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities -215000000.00
changeToNetincome 55000000.00
capitalExpenditures 98000000
changeReceivables 89000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 164000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 48000000.00
freeCashFlow 631000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -78000000.00
changeToLiabilities 146000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -431000000.00
changeToOperatingActivities 171000000.00
netIncome 521000000.00
changeInCash 252000000.00
beginPeriodCashFlow 2042000000.00
endPeriodCashFlow 2294000000.00
totalCashFromOperatingActivities 702000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities -367000000.00
dividendsPaid 139000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities 647000000.00
changeToNetincome -123000000.00
capitalExpenditures 90000000
changeReceivables -65000000.00
cashFlowsOtherOperating 82000000.00
cashAndCashEquivalentsChanges 193000000.00
changeInWorkingCapital 163000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -36000000.00
freeCashFlow 612000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -187000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -458000000.00
changeToOperatingActivities 227000000.00
netIncome 629000000.00
changeInCash 274000000.00
beginPeriodCashFlow 1768000000.00
endPeriodCashFlow 2042000000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 141000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 34000000.00
capitalExpenditures 79000000
changeReceivables 78000000.00
cashFlowsOtherOperating 130000000.00
cashAndCashEquivalentsChanges 317000000.00
changeInWorkingCapital 228000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 30000000.00
freeCashFlow 953000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -428000000.00
changeToLiabilities -232000000.00
totalCashflowsFromInvestingActivities -471000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -450000000.00
changeToOperatingActivities -162000000.00
netIncome 577000000.00
changeInCash -424000000.00
beginPeriodCashFlow 2192000000.00
endPeriodCashFlow 1768000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 144000000.00
dividendsPaid 141000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -178000000.00
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netBorrowings -13000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -299000000.00
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netBorrowings -12000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -298000000.00
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netBorrowings -13000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -140000000.00
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netBorrowings -15000000.00
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changeToOperatingActivities -649000000.00
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changeInCash -707000000.00
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endPeriodCashFlow 1973000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 94000000.00
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netBorrowings -1753000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 26000000.00
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netBorrowings -12000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 237000000.00
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netBorrowings -12000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -74000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -43000000.00
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netBorrowings -12000000.00
totalCashFromFinancingActivities -253000000.00
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endPeriodCashFlow 2645000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 1398000000.00
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netBorrowings -7000000.00
totalCashFromFinancingActivities -1137000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 659000000.00
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netBorrowings -2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 178000000.00
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netBorrowings 19000000.00
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changeInCash -178000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -171000000.00
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netBorrowings -25000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -16000000.00
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netBorrowings -25000000.00
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exchangeRateChanges -20000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -130000000.00
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netBorrowings -114000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 64000000.00
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changeToOperatingActivities 401000000.00
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endPeriodCashFlow 1925000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 20000000.00
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netBorrowings -170000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -329000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
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changeReceivables -68800000.00
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exchangeRateChanges -35000000.00
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freeCashFlow 511400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -504900000.00
changeToLiabilities 160500000.00
totalCashflowsFromInvestingActivities -612400000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -118500000.00
changeToOperatingActivities -9200000.00
netIncome 444400000.00
changeInCash -134200000.00
beginPeriodCashFlow 1684500000.00
endPeriodCashFlow 1550300000.00
totalCashFromOperatingActivities 594000000.00
depreciation 97800000.00
otherCashflowsFromInvestingActivities -33700000.00
dividendsPaid 0.00
changeToInventory 249600000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -157100000.00
otherCashflowsFromFinancingActivities 53100000.00
changeToNetincome -24900000.00
capitalExpenditures 74200000
changeReceivables -74000000.00
cashFlowsOtherOperating -9800000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -134200000.00
changeInWorkingCapital 76700000.00
stockBasedCompensation 49700000.00
otherNonCashItems -4300000.00
freeCashFlow 519800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 123800000.00
changeToLiabilities 157800000.00
totalCashflowsFromInvestingActivities -31900000.00
netBorrowings -113500000.00
totalCashFromFinancingActivities -143300000.00
changeToOperatingActivities -34400000.00
netIncome 252400000.00
changeInCash 160700000.00
beginPeriodCashFlow 1523800000.00
endPeriodCashFlow 1684500000.00
totalCashFromOperatingActivities 359600000.00
depreciation 92900000.00
otherCashflowsFromInvestingActivities -80800000.00
dividendsPaid 0.00
changeToInventory 196900000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -77700000.00
otherCashflowsFromFinancingActivities -52100000.00
changeToNetincome 23300000.00
capitalExpenditures 74900000
changeReceivables -132000000.00
cashFlowsOtherOperating -34800000.00
exchangeRateChanges -23700000.00
cashAndCashEquivalentsChanges 160700000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 62200000.00
otherNonCashItems 3600000.00
freeCashFlow 284700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -94200000.00
changeToLiabilities -436500000.00
totalCashflowsFromInvestingActivities -228400000.00
netBorrowings -263000000.00
totalCashFromFinancingActivities -467800000.00
changeToOperatingActivities -90600000.00
netIncome 441200000.00
changeInCash -601400000.00
beginPeriodCashFlow 2125200000.00
endPeriodCashFlow 1523800000.00
totalCashFromOperatingActivities 68800000.00
depreciation 87700000.00
otherCashflowsFromInvestingActivities -70500000.00
dividendsPaid 250000000.00
changeToInventory -603600000.00
changeToAccountReceivables -55200000.00
salePurchaseOfStock -257400000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome 122200000.00
capitalExpenditures 63700000
changeReceivables -55200000.00
cashFlowsOtherOperating -90600000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges -601400000.00
changeInWorkingCapital -582300000.00
stockBasedCompensation 53500000.00
otherNonCashItems 100000.00
freeCashFlow 5100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -264400000.00
changeToLiabilities 294400000.00
totalCashflowsFromInvestingActivities -340200000.00
netBorrowings 336200000.00
totalCashFromFinancingActivities 306800000.00
changeToOperatingActivities 361000000.00
netIncome 423400000.00
changeInCash 648500000.00
beginPeriodCashFlow 1476700000.00
endPeriodCashFlow 2125200000.00
totalCashFromOperatingActivities 690000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 251100000.00
changeToInventory 217200000.00
changeToAccountReceivables -131800000.00
salePurchaseOfStock -76800000.00
otherCashflowsFromFinancingActivities 516900000.00
changeToNetincome 39400000.00
capitalExpenditures 74100000
changeReceivables -131800000.00
cashFlowsOtherOperating -23400000.00
exchangeRateChanges -8100000.00
cashAndCashEquivalentsChanges 648500000.00
changeInWorkingCapital 139200000.00
stockBasedCompensation 50400000.00
otherNonCashItems 7800000.00
freeCashFlow 615900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -111800000.00
changeToLiabilities 318700000.00
totalCashflowsFromInvestingActivities -176900000.00
netBorrowings -113400000.00
totalCashFromFinancingActivities -248500000.00
netIncome 397200000.00
changeInCash 387400000.00
beginPeriodCashFlow 1089300000.00
endPeriodCashFlow 1476700000.00
totalCashFromOperatingActivities 817900000.00
depreciation 82400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 334300000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -169200000.00
otherCashflowsFromFinancingActivities -65900000.00
changeToNetincome 1300000.00
capitalExpenditures 65100000
changeReceivables -4900000.00
cashFlowsOtherOperating 23200000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 387400000.00
changeInWorkingCapital 337000000.00
stockBasedCompensation 46400000.00
otherNonCashItems 25300000.00
freeCashFlow 752800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -413900000.00
changeToLiabilities 62500000.00
totalCashflowsFromInvestingActivities -489500000.00
netBorrowings -13100000.00
totalCashFromFinancingActivities -149100000.00
netIncome 420100000.00
changeInCash -182100000.00
beginPeriodCashFlow 1271400000.00
endPeriodCashFlow 1089300000.00
totalCashFromOperatingActivities 456100000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 92200000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -175600000.00
otherCashflowsFromFinancingActivities 563400000.00
changeToNetincome -7000000.00
capitalExpenditures 75600000
changeReceivables -75000000.00
cashFlowsOtherOperating -28500000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -182100000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 49400000.00
otherNonCashItems 9500000.00
freeCashFlow 380500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -306000000.00
changeToLiabilities -173400000.00
totalCashflowsFromInvestingActivities -364000000.00
netBorrowings -563100000.00
totalCashFromFinancingActivities -557300000.00
netIncome 382900000.00
changeInCash -738700000.00
beginPeriodCashFlow 2010100000.00
endPeriodCashFlow 1271400000.00
totalCashFromOperatingActivities 189300000.00
depreciation 75600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -243100000.00
changeToAccountReceivables -110700000.00
salePurchaseOfStock -38400000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 57300000.00
capitalExpenditures 58000000
changeReceivables -110700000.00
cashFlowsOtherOperating -42400000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges -738700000.00
changeInWorkingCapital -326500000.00
stockBasedCompensation 45800000.00
otherNonCashItems -17500000.00
freeCashFlow 131300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 220548000.00
changeToLiabilities 48400000.00
totalCashflowsFromInvestingActivities -2534058000.00
netBorrowings 1628223000.00
totalCashFromFinancingActivities 1611798000.00
changeToOperatingActivities -59000000.00
netIncome 362857000.00
changeInCash -607470000.00
beginPeriodCashFlow 2617619000.00
endPeriodCashFlow 2010149000.00
totalCashFromOperatingActivities 324196000.00
depreciation 62876000.00
otherCashflowsFromInvestingActivities -2679950000.00
dividendsPaid 265000000.00
changeToInventory 24549000.00
changeToAccountReceivables -91677000.00
salePurchaseOfStock -77029000.00
otherCashflowsFromFinancingActivities 1587372000.00
changeToNetincome -11730000.00
capitalExpenditures 74656000
changeReceivables -91677000.00
cashFlowsOtherOperating -46530000.00
exchangeRateChanges -9406000.00
cashAndCashEquivalentsChanges -607470000.00
changeInWorkingCapital -89807000.00
stockBasedCompensation 34203000.00
otherNonCashItems 10274000.00
freeCashFlow 249540000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 120142000.00
changeToLiabilities 208343000.00
totalCashflowsFromInvestingActivities 64552000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -8400000.00
netIncome 355624000.00
changeInCash 625177000.00
beginPeriodCashFlow 1992442000.00
endPeriodCashFlow 2617619000.00
totalCashFromOperatingActivities 583181000.00
depreciation 49717000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 148660000.00
changeToAccountReceivables -6464000.00
salePurchaseOfStock -9427000.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome -4266000.00
capitalExpenditures 55590000
changeReceivables -6464000.00
cashFlowsOtherOperating -19773000.00
exchangeRateChanges -14156000.00
cashAndCashEquivalentsChanges 625177000.00
changeInWorkingCapital 182106000.00
stockBasedCompensation 31271000.00
otherNonCashItems 10276000.00
freeCashFlow 527591000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -208981000.00
changeToLiabilities 96993000.00
totalCashflowsFromInvestingActivities -257534000.00
totalCashFromFinancingActivities -93415000.00
netIncome 371908000.00
changeInCash 56451000.00
beginPeriodCashFlow 1935991000.00
endPeriodCashFlow 1992442000.00
totalCashFromOperatingActivities 408313000.00
depreciation 48794000.00
otherCashflowsFromInvestingActivities -9852000.00
dividendsPaid 0.00
changeToInventory 126297000.00
changeToAccountReceivables -108529000.00
salePurchaseOfStock -122758000.00
otherCashflowsFromFinancingActivities 29343000.00
changeToNetincome 4588000.00
capitalExpenditures 38701000
changeReceivables -108529000.00
cashFlowsOtherOperating -5441000.00
exchangeRateChanges -913000.00
cashAndCashEquivalentsChanges 56451000.00
changeInWorkingCapital -16977000.00
stockBasedCompensation 33534000.00
otherNonCashItems 4884000.00
freeCashFlow 369612000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -388763000.00
changeToLiabilities -215903000.00
totalCashflowsFromInvestingActivities -433654000.00
totalCashFromFinancingActivities -6573000.00
netIncome 348878000.00
changeInCash -277015000.00
beginPeriodCashFlow 2213006000.00
endPeriodCashFlow 1935991000.00
totalCashFromOperatingActivities 157320000.00
depreciation 46680000.00
otherCashflowsFromInvestingActivities -1635000.00
dividendsPaid 0.00
changeToInventory -305946000.00
changeToAccountReceivables -52662000.00
salePurchaseOfStock -39103000.00
otherCashflowsFromFinancingActivities 5853000.00
changeToNetincome 58054000.00
capitalExpenditures 43256000
changeReceivables -52662000.00
cashFlowsOtherOperating -27727000.00
exchangeRateChanges 5892000.00
cashAndCashEquivalentsChanges -277015000.00
changeInWorkingCapital -296292000.00
stockBasedCompensation 35817000.00
otherNonCashItems -14033000.00
freeCashFlow 114064000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -203778000.00
changeToLiabilities 200421000.00
totalCashflowsFromInvestingActivities -352387000.00
totalCashFromFinancingActivities 30182000.00
netIncome 324332000.00
changeInCash 181887000.00
beginPeriodCashFlow 2031119000.00
endPeriodCashFlow 2213006000.00
totalCashFromOperatingActivities 505873000.00
depreciation 47917000.00
otherCashflowsFromInvestingActivities -41329000.00
dividendsPaid 0.00
changeToInventory 197774000.00
changeToAccountReceivables 15033000.00
salePurchaseOfStock -24668000.00
otherCashflowsFromFinancingActivities -62706000.00
changeToNetincome -49075000.00
capitalExpenditures 107280000
changeReceivables 15033000.00
cashFlowsOtherOperating -32755000.00
exchangeRateChanges -1781000.00
cashAndCashEquivalentsChanges 181887000.00
changeInWorkingCapital 182699000.00
stockBasedCompensation 32447000.00
otherNonCashItems -16172000.00
freeCashFlow 398593000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -119427000.00
changeToLiabilities 172013000.00
totalCashflowsFromInvestingActivities -152602000.00
totalCashFromFinancingActivities 28332000.00
netIncome 319627000.00
changeInCash 352914000.00
beginPeriodCashFlow 1678205000.00
endPeriodCashFlow 2031119000.00
totalCashFromOperatingActivities 478878000.00
depreciation 44578000.00
otherCashflowsFromInvestingActivities -1339000.00
dividendsPaid 0.00
changeToInventory 136028000.00
changeToAccountReceivables -56208000.00
salePurchaseOfStock -6927000.00
otherCashflowsFromFinancingActivities 35259000.00
changeToNetincome 21546000.00
capitalExpenditures 31836000
changeReceivables -56208000.00
cashFlowsOtherOperating -22678000.00
exchangeRateChanges -1694000.00
cashAndCashEquivalentsChanges 352914000.00
changeInWorkingCapital 93127000.00
stockBasedCompensation 27023000.00
otherNonCashItems 16370000.00
freeCashFlow 447042000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 22286000.00
changeToLiabilities 67526000.00
totalCashflowsFromInvestingActivities -39900000.00
totalCashFromFinancingActivities -106313000.00
netIncome 300410000.00
changeInCash 203345000.00
beginPeriodCashFlow 1474860000.00
endPeriodCashFlow 1678205000.00
totalCashFromOperatingActivities 365557000.00
depreciation 43834000.00
otherCashflowsFromInvestingActivities -11861000.00
dividendsPaid 0.00
changeToInventory 68902000.00
changeToAccountReceivables -67873000.00
salePurchaseOfStock -124855000.00
otherCashflowsFromFinancingActivities 18542000.00
changeToNetincome 35651000.00
capitalExpenditures 50325000
changeReceivables -67873000.00
cashFlowsOtherOperating -13991000.00
exchangeRateChanges -15999000.00
cashAndCashEquivalentsChanges 203345000.00
changeInWorkingCapital -14338000.00
stockBasedCompensation 30237000.00
otherNonCashItems 29441000.00
freeCashFlow 315232000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 25587000.00
changeToLiabilities -123357000.00
totalCashflowsFromInvestingActivities -185874000.00
totalCashFromFinancingActivities 16932000.00
netIncome 284209000.00
changeInCash -95217000.00
beginPeriodCashFlow 1570077000.00
endPeriodCashFlow 1474860000.00
totalCashFromOperatingActivities 73468000.00
depreciation 43601000.00
otherCashflowsFromInvestingActivities -139276000.00
dividendsPaid 0.00
changeToInventory -148646000.00
changeToAccountReceivables -149421000.00
salePurchaseOfStock -22554000.00
otherCashflowsFromFinancingActivities 7490000.00
changeToNetincome 48018000.00
capitalExpenditures 72185000
changeReceivables -149421000.00
cashFlowsOtherOperating -29582000.00
exchangeRateChanges 257000.00
cashAndCashEquivalentsChanges -95217000.00
changeInWorkingCapital -302360000.00
stockBasedCompensation 29093000.00
otherNonCashItems -4105000.00
freeCashFlow 1283000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 1035000.00
changeToLiabilities 100126000.00
totalCashflowsFromInvestingActivities -140712000.00
totalCashFromFinancingActivities 24064000.00
netIncome 278779000.00
changeInCash 245338000.00
beginPeriodCashFlow 1324739000.00
endPeriodCashFlow 1570077000.00
totalCashFromOperatingActivities 361860000.00
depreciation 41164000.00
otherCashflowsFromInvestingActivities -15998000.00
dividendsPaid 0.00
changeToInventory 186674000.00
changeToAccountReceivables 25934000.00
salePurchaseOfStock -36950000.00
otherCashflowsFromFinancingActivities 23413000.00
changeToNetincome -44378000.00
capitalExpenditures 125749000
changeReceivables 25934000.00
cashFlowsOtherOperating -39765000.00
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges 245338000.00
changeInWorkingCapital 86295000.00
stockBasedCompensation 27444000.00
otherNonCashItems -15804000.00
freeCashFlow 236111000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 2432000.00
changeToLiabilities 184022000.00
totalCashflowsFromInvestingActivities -86531000.00
totalCashFromFinancingActivities -25649000.00
netIncome 276901000.00
changeInCash 274494000.00
beginPeriodCashFlow 1050245000.00
endPeriodCashFlow 1324739000.00
totalCashFromOperatingActivities 384860000.00
depreciation 41366000.00
otherCashflowsFromInvestingActivities -19019000.00
dividendsPaid 0.00
changeToInventory 31109000.00
changeToAccountReceivables -64588000.00
salePurchaseOfStock -65112000.00
otherCashflowsFromFinancingActivities 9107000.00
changeToNetincome -66808000.00
capitalExpenditures 69944000
changeReceivables -64588000.00
cashFlowsOtherOperating 13967000.00
exchangeRateChanges 1814000.00
cashAndCashEquivalentsChanges 274494000.00
changeInWorkingCapital 133401000.00
stockBasedCompensation 22261000.00
otherNonCashItems -10050000.00
freeCashFlow 314916000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -151992000.00
changeToLiabilities 54642000.00
totalCashflowsFromInvestingActivities -247316000.00
totalCashFromFinancingActivities -348520000.00
netIncome 251932000.00
changeInCash -278290000.00
beginPeriodCashFlow 1328535000.00
endPeriodCashFlow 1050245000.00
totalCashFromOperatingActivities 324100000.00
depreciation 37433000.00
otherCashflowsFromInvestingActivities -17003000.00
dividendsPaid 0.00
changeToInventory -9933000.00
changeToAccountReceivables -70085000.00
salePurchaseOfStock -369801000.00
otherCashflowsFromFinancingActivities 3107000.00
changeToNetincome 61660000.00
capitalExpenditures 78321000
changeReceivables -70085000.00
cashFlowsOtherOperating -11482000.00
exchangeRateChanges -6554000.00
cashAndCashEquivalentsChanges -278290000.00
changeInWorkingCapital -26925000.00
stockBasedCompensation 26271000.00
otherNonCashItems 10078000.00
freeCashFlow 245779000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -27162000.00
changeToLiabilities -97579000.00
totalCashflowsFromInvestingActivities -95487000.00
totalCashFromFinancingActivities 7117000.00
netIncome 243651000.00
changeInCash 17629000.00
beginPeriodCashFlow 1310906000.00
endPeriodCashFlow 1328535000.00
totalCashFromOperatingActivities 101763000.00
depreciation 36625000.00
otherCashflowsFromInvestingActivities -7874000.00
dividendsPaid 0.00
changeToInventory -29245000.00
changeToAccountReceivables -49864000.00
salePurchaseOfStock -48982000.00
otherCashflowsFromFinancingActivities 12746000.00
changeToNetincome -1825000.00
capitalExpenditures 60451000
changeReceivables -49864000.00
cashFlowsOtherOperating -29245000.00
exchangeRateChanges 4236000.00
cashAndCashEquivalentsChanges 17629000.00
changeInWorkingCapital -176688000.00
stockBasedCompensation 31379000.00
otherNonCashItems -25022000.00
freeCashFlow 41312000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -40911000.00
changeToLiabilities 94546000.00
totalCashflowsFromInvestingActivities -173232000.00
totalCashFromFinancingActivities 21276000.00
netIncome 240127000.00
changeInCash 129687000.00
beginPeriodCashFlow 1181219000.00
endPeriodCashFlow 1310906000.00
totalCashFromOperatingActivities 285066000.00
depreciation 34299000.00
otherCashflowsFromInvestingActivities -7760000.00
dividendsPaid 0.00
changeToInventory -57544000.00
changeToAccountReceivables -76925000.00
salePurchaseOfStock -9173000.00
otherCashflowsFromFinancingActivities 8175000.00
changeToNetincome 58484000.00
capitalExpenditures 124561000
changeReceivables -76925000.00
cashFlowsOtherOperating -65465000.00
exchangeRateChanges -3423000.00
cashAndCashEquivalentsChanges 129687000.00
changeInWorkingCapital -47844000.00
stockBasedCompensation 25988000.00
otherNonCashItems 14891000.00
freeCashFlow 160505000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -50817000.00
changeToLiabilities 99238000.00
totalCashflowsFromInvestingActivities -180646000.00
totalCashFromFinancingActivities -146924000.00
netIncome 227119000.00
changeInCash -11821000.00
beginPeriodCashFlow 1193040000.00
endPeriodCashFlow 1181219000.00
totalCashFromOperatingActivities 329344000.00
depreciation 31639000.00
otherCashflowsFromInvestingActivities -55719000.00
dividendsPaid 0.00
changeToInventory 12994000.00
changeToAccountReceivables -36823000.00
salePurchaseOfStock -172844000.00
otherCashflowsFromFinancingActivities 8925000.00
changeToNetincome 16061000.00
capitalExpenditures 74110000
changeReceivables -36823000.00
cashFlowsOtherOperating -7890000.00
exchangeRateChanges -13595000.00
cashAndCashEquivalentsChanges -11821000.00
changeInWorkingCapital 54525000.00
stockBasedCompensation 24500000.00
otherNonCashItems 15946000.00
freeCashFlow 255234000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -198585000.00
changeToLiabilities 101407000.00
totalCashflowsFromInvestingActivities -243746000.00
totalCashFromFinancingActivities -80763000.00
netIncome 208045000.00
changeInCash -100459000.00
beginPeriodCashFlow 1293499000.00
endPeriodCashFlow 1193040000.00
totalCashFromOperatingActivities 215113000.00
depreciation 29273000.00
otherCashflowsFromInvestingActivities -11426000.00
dividendsPaid 0.00
changeToInventory -41192000.00
changeToAccountReceivables -81390000.00
salePurchaseOfStock -103864000.00
otherCashflowsFromFinancingActivities 6249000.00
changeToNetincome -790000.00
capitalExpenditures 33735000
changeReceivables -81390000.00
cashFlowsOtherOperating -41432000.00
exchangeRateChanges 8937000.00
cashAndCashEquivalentsChanges -100459000.00
changeInWorkingCapital -21175000.00
stockBasedCompensation 23679000.00
otherNonCashItems -2989000.00
freeCashFlow 181378000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -188947000.00
changeToLiabilities -108746000.00
totalCashflowsFromInvestingActivities -252657000.00
totalCashFromFinancingActivities -49044000.00
netIncome 208327000.00
changeInCash -247470000.00
beginPeriodCashFlow 1540969000.00
endPeriodCashFlow 1293499000.00
totalCashFromOperatingActivities 45629000.00
depreciation 28964000.00
otherCashflowsFromInvestingActivities -7895000.00
dividendsPaid 0.00
changeToInventory -13482000.00
changeToAccountReceivables -89029000.00
salePurchaseOfStock -88266000.00
otherCashflowsFromFinancingActivities 15792000.00
changeToNetincome 19355000.00
capitalExpenditures 55815000
changeReceivables -89029000.00
cashFlowsOtherOperating -13242000.00
exchangeRateChanges 8602000.00
cashAndCashEquivalentsChanges -247470000.00
changeInWorkingCapital -211257000.00
stockBasedCompensation 16065000.00
otherNonCashItems -16371000.00
freeCashFlow -10186000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -77596000.00
changeToLiabilities 211346000.00
totalCashflowsFromInvestingActivities -154305000.00
totalCashFromFinancingActivities -14468000.00
netIncome 206166000.00
changeInCash 223892000.00
beginPeriodCashFlow 1317077000.00
endPeriodCashFlow 1540969000.00
totalCashFromOperatingActivities 392294000.00
depreciation 29614000.00
otherCashflowsFromInvestingActivities -2158000.00
dividendsPaid 0.00
changeToInventory 21093000.00
changeToAccountReceivables 13399000.00
salePurchaseOfStock -46904000.00
otherCashflowsFromFinancingActivities 12422000.00
changeToNetincome -91212000.00
capitalExpenditures 74551000
changeReceivables 13399000.00
cashFlowsOtherOperating 22981000.00
exchangeRateChanges 371000.00
cashAndCashEquivalentsChanges 223892000.00
changeInWorkingCapital 245838000.00
stockBasedCompensation 2518000.00
otherNonCashItems -212000.00
freeCashFlow 317743000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments 12866000.00
changeToLiabilities 154074000.00
totalCashflowsFromInvestingActivities -34600000.00
totalCashFromFinancingActivities 61026000.00
netIncome 203699000.00
changeInCash 277391000.00
beginPeriodCashFlow 1039686000.00
endPeriodCashFlow 1317077000.00
totalCashFromOperatingActivities 234738000.00
depreciation 27929000.00
otherCashflowsFromInvestingActivities -2670000.00
dividendsPaid 0.00
changeToInventory -29188000.00
changeToAccountReceivables -99508000.00
salePurchaseOfStock -7195000.00
otherCashflowsFromFinancingActivities 31086000.00
changeToNetincome -13581000.00
capitalExpenditures 44796000
changeReceivables -99508000.00
cashFlowsOtherOperating -37875000.00
exchangeRateChanges 16227000.00
cashAndCashEquivalentsChanges 277391000.00
changeInWorkingCapital 25378000.00
stockBasedCompensation -16977000.00
otherNonCashItems -6152000.00
freeCashFlow 189942000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments -129863000.00
changeToLiabilities 49126000.00
totalCashflowsFromInvestingActivities -200844000.00
totalCashFromFinancingActivities 29904000.00
netIncome 172175000.00
changeInCash -41256000.00
beginPeriodCashFlow 1080942000.00
endPeriodCashFlow 1039686000.00
totalCashFromOperatingActivities 135294000.00
depreciation 25248000.00
otherCashflowsFromInvestingActivities -29035000.00
dividendsPaid 0.00
changeToInventory -40252000.00
changeToAccountReceivables -100089000.00
salePurchaseOfStock -2586000.00
otherCashflowsFromFinancingActivities 12658000.00
changeToNetincome 19723000.00
capitalExpenditures 41946000
changeReceivables -100089000.00
cashFlowsOtherOperating -30889000.00
exchangeRateChanges -5610000.00
cashAndCashEquivalentsChanges -41256000.00
changeInWorkingCapital -91215000.00
stockBasedCompensation 1332000.00
otherNonCashItems 12220000.00
freeCashFlow 93348000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments -32922000.00
changeToLiabilities -47051000.00
totalCashflowsFromInvestingActivities -57141000.00
totalCashFromFinancingActivities 43541000.00
netIncome 151500000.00
changeInCash -19988000.00
beginPeriodCashFlow 1100930000.00
endPeriodCashFlow 1080942000.00
totalCashFromOperatingActivities 2328000.00
depreciation 27381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -51296000.00
changeToAccountReceivables -92220000.00
salePurchaseOfStock -2315000.00
otherCashflowsFromFinancingActivities 15753000.00
changeToNetincome 24176000.00
capitalExpenditures 24219000
changeReceivables -92220000.00
cashFlowsOtherOperating -61458000.00
exchangeRateChanges -8716000.00
cashAndCashEquivalentsChanges -19988000.00
changeInWorkingCapital -190567000.00
stockBasedCompensation -1808000.00
otherNonCashItems -7504000.00
freeCashFlow -21891000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 6675000.00
totalCashflowsFromInvestingActivities -394764000.00
totalCashFromFinancingActivities 45351000.00
netIncome 144004000.00
changeInCash 108004000.00
beginPeriodCashFlow 992926000.00
endPeriodCashFlow 1100930000.00
totalCashFromOperatingActivities 237522000.00
depreciation 24339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -818000.00
changeToAccountReceivables -36489000.00
salePurchaseOfStock -1695000.00
otherCashflowsFromFinancingActivities 19155000.00
capitalExpenditures 14626000
changeInWorkingCapital 89005000.00
stockBasedCompensation -18745000.00
otherNonCashItems 7845000.00
freeCashFlow 222896000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 9722000.00
totalCashflowsFromInvestingActivities -219679000.00
totalCashFromFinancingActivities 21464000.00
netIncome 136572000.00
changeInCash 132549000.00
beginPeriodCashFlow 860377000.00
endPeriodCashFlow 992926000.00
totalCashFromOperatingActivities 208455000.00
depreciation 22301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21464000.00
changeToAccountReceivables -36306000.00
salePurchaseOfStock -1099000.00
otherCashflowsFromFinancingActivities 7250000.00
capitalExpenditures 31988000
changeInWorkingCapital 57381000.00
stockBasedCompensation 11856000.00
otherNonCashItems -6859000.00
freeCashFlow 176467000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -120434000.00
totalCashFromFinancingActivities 12432000.00
netIncome 141255000.00
changeInCash 101809000.00
beginPeriodCashFlow 758568000.00
endPeriodCashFlow 860377000.00
totalCashFromOperatingActivities 151258000.00
depreciation 21579000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22089000.00
changeToAccountReceivables -12314000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities 3332000.00
capitalExpenditures 9553000
changeInWorkingCapital -8550000.00
stockBasedCompensation 8386000.00
otherNonCashItems -2610000.00
freeCashFlow 141705000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 16861000.00
totalCashFromFinancingActivities -2299000.00
netIncome 113132000.00
changeInCash 23502000.00
beginPeriodCashFlow 735066000.00
endPeriodCashFlow 758568000.00
totalCashFromOperatingActivities 75090000.00
depreciation 21152000.00
changeToInventory -7662000.00
changeToAccountReceivables -13342000.00
salePurchaseOfStock -12882000.00
otherCashflowsFromFinancingActivities 1819000.00
capitalExpenditures 20472000
changeInWorkingCapital -73762000.00
stockBasedCompensation 11763000.00
otherNonCashItems -1130000.00
freeCashFlow 54618000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 19283000.00
totalCashFromFinancingActivities 6797000.00
netIncome 112288000.00
changeInCash 165804000.00
beginPeriodCashFlow 569262000.00
endPeriodCashFlow 735066000.00
totalCashFromOperatingActivities 192913000.00
depreciation 21253000.00
changeToInventory 135362000.00
changeToAccountReceivables -168395000.00
salePurchaseOfStock -27835000.00
otherCashflowsFromFinancingActivities 28569000.00
capitalExpenditures 23085000
changeInWorkingCapital 60809000.00
stockBasedCompensation 43900000.00
otherNonCashItems -30407000.00
freeCashFlow 169828000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 14123000.00
totalCashFromFinancingActivities -18212000.00
netIncome 112828000.00
changeInCash 48069000.00
beginPeriodCashFlow 521193000.00
endPeriodCashFlow 569262000.00
totalCashFromOperatingActivities 139766000.00
depreciation 19474000.00
otherCashflowsFromFinancingActivities -26733000.00
capitalExpenditures 61115000
changeInWorkingCapital -7452000.00
otherNonCashItems 12020000.00
freeCashFlow 78651000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 13721000.00
totalCashflowsFromInvestingActivities 25690000.00
totalCashFromFinancingActivities 38573000.00
netIncome 103856000.00
changeInCash 71454000.00
beginPeriodCashFlow 449739000.00
endPeriodCashFlow 521193000.00
totalCashFromOperatingActivities 74765000.00
depreciation 17777000.00
otherCashflowsFromFinancingActivities 11115000.00
capitalExpenditures 31787000
changeInWorkingCapital -62415000.00
otherNonCashItems 1872000.00
freeCashFlow 42978000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 11132000.00
totalCashflowsFromInvestingActivities 66156000.00
totalCashFromFinancingActivities 16876000.00
netIncome 101873000.00
changeInCash 109894000.00
beginPeriodCashFlow 339845000.00
endPeriodCashFlow 449739000.00
totalCashFromOperatingActivities 22261000.00
depreciation 16293000.00
changeToInventory 6859000.00
changeToAccountReceivables -66774000.00
otherCashflowsFromFinancingActivities 4042000.00
capitalExpenditures 53423000
changeInWorkingCapital -99818000.00
stockBasedCompensation 12984000.00
otherNonCashItems -2402000.00
freeCashFlow -31162000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 10554000.00
totalCashFromFinancingActivities -80317000.00
netIncome 96256000.00
changeInCash 43357000.00
beginPeriodCashFlow 296488000.00
endPeriodCashFlow 339845000.00
totalCashFromOperatingActivities 149896000.00
depreciation 14735000.00
changeToInventory 70236000.00
changeToAccountReceivables -119882000.00
salePurchaseOfStock -105360000.00
otherCashflowsFromFinancingActivities 5762000.00
capitalExpenditures 72034000
changeInWorkingCapital 31903000.00
stockBasedCompensation 35916000.00
otherNonCashItems -70379000.00
freeCashFlow 77862000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 3337000.00
totalCashFromFinancingActivities 17936000.00
netIncome 96154000.00
changeInCash 27503000.00
beginPeriodCashFlow 268985000.00
endPeriodCashFlow 296488000.00
totalCashFromOperatingActivities 129903000.00
depreciation 13870000.00
otherCashflowsFromFinancingActivities 6102000.00
capitalExpenditures 39562000
changeInWorkingCapital 1676000.00
otherNonCashItems 11037000.00
freeCashFlow 90341000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 25789000.00
netIncome 82277000.00
changeInCash -4053000.00
beginPeriodCashFlow 273038000.00
endPeriodCashFlow 268985000.00
totalCashFromOperatingActivities 52038000.00
depreciation 13053000.00
otherCashflowsFromFinancingActivities 9907000.00
capitalExpenditures 42196000
changeInWorkingCapital -48654000.00
otherNonCashItems 12135000.00
freeCashFlow 9842000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 19417000.00
totalCashFromFinancingActivities 40600000.00
netIncome 75446000.00
changeInCash 7101000.00
beginPeriodCashFlow 265937000.00
endPeriodCashFlow 273038000.00
totalCashFromOperatingActivities 12483000.00
depreciation 12260000.00
changeToInventory -41992000.00
changeToAccountReceivables -42923000.00
otherCashflowsFromFinancingActivities 20494000.00
capitalExpenditures 28675000
changeInWorkingCapital -66928000.00
stockBasedCompensation 7438000.00
otherNonCashItems 1064000.00
freeCashFlow -16192000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
changeToLiabilities 10817000.00
totalCashFromFinancingActivities 24500000.00
netIncome 69533000.00
changeInCash 68237000.00
beginPeriodCashFlow 197700000.00
endPeriodCashFlow 265937000.00
totalCashFromOperatingActivities 118458000.00
depreciation 10471000.00
changeToInventory 126053000.00
changeToAccountReceivables -102334000.00
otherCashflowsFromFinancingActivities 10536000.00
capitalExpenditures 33522000
changeInWorkingCapital 31557000.00
stockBasedCompensation 29934000.00
otherNonCashItems -20749000.00
freeCashFlow 84936000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 20960000.00
netIncome 61027000.00
changeInCash -5405000.00
beginPeriodCashFlow 203105000.00
endPeriodCashFlow 197700000.00
totalCashFromOperatingActivities 86746000.00
depreciation 8861000.00
otherCashflowsFromFinancingActivities 6396000.00
capitalExpenditures 26223000
changeInWorkingCapital 6949000.00
otherNonCashItems 8290000.00
freeCashFlow 60523000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 14768000.00
netIncome 55071000.00
changeInCash 37743000.00
beginPeriodCashFlow 165362000.00
endPeriodCashFlow 203105000.00
totalCashFromOperatingActivities 51599000.00
depreciation 7801000.00
otherCashflowsFromFinancingActivities 5483000.00
capitalExpenditures 24402000
changeInWorkingCapital -20748000.00
otherNonCashItems 7599000.00
freeCashFlow 27197000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 22667000.00
netIncome 47164000.00
changeInCash -31576000.00
beginPeriodCashFlow 196938000.00
endPeriodCashFlow 165362000.00
totalCashFromOperatingActivities -3927000.00
depreciation 7030000.00
changeToInventory -34251000.00
changeToAccountReceivables -31705000.00
otherCashflowsFromFinancingActivities 9080000.00
capitalExpenditures 20587000
changeInWorkingCapital -63318000.00
stockBasedCompensation 7602000.00
otherNonCashItems 1084000.00
freeCashFlow -24514000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 12964000.00
netIncome 57673000.00
changeInCash -17971000.00
beginPeriodCashFlow 214909000.00
endPeriodCashFlow 196938000.00
totalCashFromOperatingActivities 66200000.00
depreciation 5280000.00
changeToInventory -436949000.00
changeToAccountReceivables -55827000.00
otherCashflowsFromFinancingActivities -95673000.00
capitalExpenditures 22197000
changeInWorkingCapital 17107000.00
otherNonCashItems 5290000.00
freeCashFlow 44003000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 11476000.00
netIncome 40583000.00
changeInCash 34786000.00
beginPeriodCashFlow 180123000.00
endPeriodCashFlow 214909000.00
totalCashFromOperatingActivities 62899000.00
depreciation 5581000.00
otherCashflowsFromFinancingActivities -38564000.00
capitalExpenditures 27221000
changeInWorkingCapital 9141000.00
otherNonCashItems 24300000.00
freeCashFlow 35678000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 11829000.00
netIncome 36032000.00
changeInCash 5135000.00
beginPeriodCashFlow 174988000.00
endPeriodCashFlow 180123000.00
totalCashFromOperatingActivities 31055000.00
depreciation 5449000.00
otherCashflowsFromFinancingActivities -35783000.00
capitalExpenditures 13712000
changeInWorkingCapital -15921000.00
otherNonCashItems 9337000.00
freeCashFlow 17343000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 11182000.00
netIncome 31978000.00
changeInCash -24308000.00
beginPeriodCashFlow 199296000.00
endPeriodCashFlow 174988000.00
totalCashFromOperatingActivities -394000.00
depreciation 5090000.00
changeToInventory -26989000.00
changeToAccountReceivables -16806000.00
otherCashflowsFromFinancingActivities -34526000.00
capitalExpenditures 8640000
changeInWorkingCapital -42224000.00
otherNonCashItems 12404000.00
freeCashFlow -9034000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 13069000.00
netIncome 30602000.00
changeInCash 43076000.00
beginPeriodCashFlow 250370000.00
endPeriodCashFlow 293446000.00
totalCashFromOperatingActivities 51797000.00
depreciation 4671000.00
changeToInventory -276865000.00
changeToAccountReceivables -42739000.00
otherCashflowsFromFinancingActivities -24790000.00
capitalExpenditures 24790000
changeInWorkingCapital 20879000.00
otherNonCashItems 10537000.00
freeCashFlow 27007000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 10804000.00
netIncome 26052000.00
changeInCash 53343000.00
beginPeriodCashFlow 197027000.00
endPeriodCashFlow 250370000.00
totalCashFromOperatingActivities 41972000.00
depreciation 4083000.00
otherCashflowsFromFinancingActivities 1082000.00
capitalExpenditures 15474000
changeInWorkingCapital 7967000.00
otherNonCashItems 7930000.00
freeCashFlow 26498000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 8352000.00
netIncome 23801000.00
changeInCash 35042000.00
beginPeriodCashFlow 161985000.00
endPeriodCashFlow 197027000.00
totalCashFromOperatingActivities 30805000.00
depreciation 3828000.00
otherCashflowsFromFinancingActivities -3626000.00
capitalExpenditures 3626000
changeInWorkingCapital -9525000.00
otherNonCashItems 14490000.00
freeCashFlow 27179000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 4543000.00
netIncome 19788000.00
changeInCash -32236000.00
beginPeriodCashFlow 194221000.00
endPeriodCashFlow 161985000.00
totalCashFromOperatingActivities 2759000.00
depreciation 3865000.00
otherCashflowsFromFinancingActivities -41060000.00
capitalExpenditures 2691000
changeInWorkingCapital -23678000.00
otherNonCashItems 4369000.00
freeCashFlow 68000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 6543000.00
netIncome 17725000.00
changeInCash 34472000.00
beginPeriodCashFlow 159749000.00
endPeriodCashFlow 194221000.00
totalCashFromOperatingActivities 37902000.00
depreciation 3539000.00
otherCashflowsFromFinancingActivities -13736000.00
capitalExpenditures 9729000
changeInWorkingCapital 11090000.00
otherNonCashItems 9119000.00
freeCashFlow 28173000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 9318000.00
netIncome 15960000.00
changeInCash 22010000.00
beginPeriodCashFlow 137739000.00
endPeriodCashFlow 159749000.00
totalCashFromOperatingActivities 18962000.00
depreciation 3008000.00
otherCashflowsFromFinancingActivities -6562000.00
capitalExpenditures 6562000
changeInWorkingCapital -9087000.00
otherNonCashItems 8051000.00
freeCashFlow 12400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 6143000.00
netIncome 13502000.00
changeInCash 11092000.00
beginPeriodCashFlow 126647000.00
endPeriodCashFlow 137739000.00
totalCashFromOperatingActivities 16271000.00
depreciation 2767000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 7646000
changeInWorkingCapital -5962000.00
otherNonCashItems 4077000.00
freeCashFlow 8625000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -227000.00
netIncome 10178000.00
changeInCash 436000.00
beginPeriodCashFlow 126211000.00
endPeriodCashFlow 126647000.00
totalCashFromOperatingActivities 6727000.00
depreciation 2622000.00
otherCashflowsFromFinancingActivities -3050000.00
capitalExpenditures 6054000
changeInWorkingCapital -9267000.00
otherNonCashItems 3162000.00
freeCashFlow 673000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 7083000.00
netIncome 9139000.00
changeInCash 3129000.00
beginPeriodCashFlow 123082000.00
endPeriodCashFlow 126211000.00
totalCashFromOperatingActivities 21096000.00
depreciation 2163000.00
otherCashflowsFromFinancingActivities -25121000.00
capitalExpenditures 14669000
changeInWorkingCapital 4226000.00
otherNonCashItems 6535000.00
freeCashFlow 6427000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 6981000.00
netIncome 9667000.00
changeInCash 19239000.00
beginPeriodCashFlow 103843000.00
endPeriodCashFlow 123082000.00
totalCashFromOperatingActivities 15210000.00
depreciation 2005000.00
otherCashflowsFromFinancingActivities -2758000.00
capitalExpenditures 2758000
changeInWorkingCapital 409000.00
otherNonCashItems 3248000.00
freeCashFlow 12452000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 5305000.00
netIncome 8647000.00
changeInCash 12657000.00
beginPeriodCashFlow 91186000.00
endPeriodCashFlow 103843000.00
totalCashFromOperatingActivities 12851000.00
depreciation 1747000.00
otherCashflowsFromFinancingActivities 5305000.00
capitalExpenditures 2897000
changeInWorkingCapital -217000.00
otherNonCashItems 2087000.00
freeCashFlow 9954000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 674000.00
netIncome 7109000.00
changeInCash 6209000.00
beginPeriodCashFlow 84977000.00
endPeriodCashFlow 91186000.00
totalCashFromOperatingActivities 7525000.00
depreciation 1927000.00
otherCashflowsFromFinancingActivities 674000.00
capitalExpenditures 1944000
changeInWorkingCapital -2773000.00
otherNonCashItems 751000.00
freeCashFlow 5581000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 1157000.00
netIncome 4640000.00
changeInCash 5210000.00
beginPeriodCashFlow 79767000.00
endPeriodCashFlow 84977000.00
totalCashFromOperatingActivities 8364000.00
depreciation 1801000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 4262000
changeInWorkingCapital -3129000.00
otherNonCashItems 2936000.00
freeCashFlow 4102000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 1691000.00
netIncome 6108000.00
changeInCash 12108000.00
beginPeriodCashFlow 67659000.00
endPeriodCashFlow 79767000.00
totalCashFromOperatingActivities 15772000.00
depreciation 1629000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 5405000
changeInWorkingCapital 3810000.00
otherNonCashItems 1987000.00
freeCashFlow 10367000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 2379000.00
netIncome 5847000.00
changeInCash 6693000.00
beginPeriodCashFlow 60966000.00
endPeriodCashFlow 67659000.00
totalCashFromOperatingActivities 6485000.00
depreciation 1499000.00
otherCashflowsFromFinancingActivities 2379000.00
capitalExpenditures 2178000
changeInWorkingCapital -4809000.00
otherNonCashItems 2224000.00
freeCashFlow 4307000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 756000.00
netIncome 5565000.00
changeInCash -1010000.00
beginPeriodCashFlow 61976000.00
endPeriodCashFlow 60966000.00
totalCashFromOperatingActivities 1458000.00
depreciation 1438000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 756000.00
capitalExpenditures 3108000
changeInWorkingCapital -8536000.00
otherNonCashItems 1278000.00
freeCashFlow -1650000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashFromFinancingActivities 406000.00
netIncome 5419000.00
changeInCash 9140000.00
beginPeriodCashFlow 52836000.00
endPeriodCashFlow 61976000.00
totalCashFromOperatingActivities 13027000.00
depreciation 1265000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 4297000
changeInWorkingCapital 4601000.00
otherNonCashItems 466000.00
freeCashFlow 8730000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities 440000.00
netIncome 4785000.00
changeInCash 7627000.00
beginPeriodCashFlow 45209000.00
endPeriodCashFlow 52836000.00
totalCashFromOperatingActivities 10688000.00
depreciation 1245000.00
otherCashflowsFromFinancingActivities -3481000.00
capitalExpenditures 3481000
changeInWorkingCapital 2580000.00
otherNonCashItems 517000.00
freeCashFlow 7207000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities 528000.00
netIncome 4018000.00
changeInCash 4849000.00
beginPeriodCashFlow 40360000.00
endPeriodCashFlow 45209000.00
totalCashFromOperatingActivities 8386000.00
depreciation 1026000.00
otherCashflowsFromFinancingActivities 528000.00
capitalExpenditures 2081000
changeInWorkingCapital 643000.00
stockBasedCompensation -1000.00
otherNonCashItems 835000.00
freeCashFlow 6305000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 389000.00
netIncome 3461000.00
changeInCash -2281000.00
beginPeriodCashFlow 42641000.00
endPeriodCashFlow 40360000.00
totalCashFromOperatingActivities -1881000.00
depreciation 971000.00
otherCashflowsFromFinancingActivities 389000.00
capitalExpenditures 793000
changeInWorkingCapital -7965000.00
otherNonCashItems 13000.00
freeCashFlow -2674000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 3000000.00
changeInCash 8900000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 8700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 3100000.00
freeCashFlow 7700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2900000.00
changeInCash 4300000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 5900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital 1700000.00
otherNonCashItems -300000.00
freeCashFlow 4200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2500000.00
changeInCash 4300000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 6200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2000000
changeInWorkingCapital 2600000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
changeInCash -3300000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities -2200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital -7200000.00
freeCashFlow -3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2500000.00
changeInCash 2500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
netIncome 1700000.00
changeInCash 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 5100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow 4500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -106000000.00
changeToLiabilities -429000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -1939000000.00
changeToOperatingActivities -49000000.00
netIncome 2290000000.00
changeInCash 502000000.00
beginPeriodCashFlow 1792000000.00
endPeriodCashFlow 2294000000.00
totalCashFromOperatingActivities 2568000000.00
depreciation 569000000.00
otherCashflowsFromInvestingActivities -339000000.00
dividendsPaid 564000000.00
changeToAccountReceivables -238000000.00
salePurchaseOfStock -1422000000.00
otherCashflowsFromFinancingActivities 647000000.00
changeToNetincome 33000000.00
capitalExpenditures 332000000
changeReceivables -238000000.00
cashFlowsOtherOperating 343000000.00
cashAndCashEquivalentsChanges 523000000.00
changeInWorkingCapital -324000000.00
stockBasedCompensation 261000000.00
otherNonCashItems 45000000.00
freeCashFlow 2236000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -915000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -2164000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -1203000000.00
changeToOperatingActivities -488000000.00
netIncome 2137000000.00
changeInCash -888000000.00
beginPeriodCashFlow 2680000000.00
endPeriodCashFlow 1792000000.00
totalCashFromOperatingActivities 2495000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities -970000000.00
dividendsPaid 509000000.00
changeToInventory -65000000.00
changeToAccountReceivables -407000000.00
salePurchaseOfStock -771000000.00
otherCashflowsFromFinancingActivities -2164000000.00
changeToNetincome 846000000.00
capitalExpenditures 279000000
changeReceivables -407000000.00
cashFlowsOtherOperating 348000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -888000000.00
changeInWorkingCapital -488000000.00
stockBasedCompensation 246000000.00
otherNonCashItems -1000000.00
freeCashFlow 2216000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 283000000.00
changeToLiabilities 476000000.00
totalCashflowsFromInvestingActivities -1238000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -2009000000.00
changeToOperatingActivities 813000000.00
netIncome 1392000000.00
changeInCash 35000000.00
beginPeriodCashFlow 2645000000.00
endPeriodCashFlow 2680000000.00
totalCashFromOperatingActivities 3299000000.00
depreciation 559000000.00
otherCashflowsFromInvestingActivities -1123000000.00
dividendsPaid 480000000.00
changeToInventory 375000000.00
changeToAccountReceivables 264000000.00
salePurchaseOfStock -1621000000.00
otherCashflowsFromFinancingActivities -1238000000.00
changeToNetincome 535000000.00
capitalExpenditures 398000000
changeReceivables 264000000.00
cashFlowsOtherOperating 73000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 813000000.00
stockBasedCompensation 232000000.00
otherNonCashItems 119000000.00
freeCashFlow 2901000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 2597000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities 1588000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -2569000000.00
changeToOperatingActivities 101000000.00
netIncome 1842000000.00
changeInCash 1484000000.00
beginPeriodCashFlow 1161000000.00
endPeriodCashFlow 2645000000.00
totalCashFromOperatingActivities 2499000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities -617000000.00
dividendsPaid 453000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -2247000000.00
otherCashflowsFromFinancingActivities 1588000000.00
changeToNetincome 30000000.00
capitalExpenditures 392000000
changeReceivables 37000000.00
cashFlowsOtherOperating 159000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges 1484000000.00
changeInWorkingCapital 101000000.00
stockBasedCompensation 217000000.00
otherNonCashItems 119000000.00
freeCashFlow 2107000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -139000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -1627000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -1693000000.00
changeToOperatingActivities 48000000.00
netIncome 2101000000.00
changeInCash -764000000.00
beginPeriodCashFlow 1925000000.00
endPeriodCashFlow 1161000000.00
totalCashFromOperatingActivities 2592000000.00
depreciation 498000000.00
otherCashflowsFromInvestingActivities -1111000000.00
dividendsPaid 468000000.00
changeToInventory 272000000.00
changeToAccountReceivables -365000000.00
salePurchaseOfStock -1261000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 400000000.00
capitalExpenditures 377000000
changeReceivables -365000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -764000000.00
changeInWorkingCapital -407000000.00
stockBasedCompensation 267000000.00
otherNonCashItems 125000000.00
freeCashFlow 2215000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -82000000.00
changeToLiabilities 705000000.00
totalCashflowsFromInvestingActivities -582000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -1985000000.00
changeToOperatingActivities 401000000.00
netIncome 1504000000.00
changeInCash -109000000.00
beginPeriodCashFlow 2034000000.00
endPeriodCashFlow 1925000000.00
totalCashFromOperatingActivities 2407000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities -216000000.00
dividendsPaid 265000000.00
changeToInventory 490000000.00
changeToAccountReceivables -249000000.00
salePurchaseOfStock -1889000000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 274000000.00
capitalExpenditures 284000000
changeReceivables -249000000.00
cashFlowsOtherOperating -270000000.00
exchangeRateChanges 51000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital 186000000.00
stockBasedCompensation 221000000.00
otherNonCashItems -71000000.00
freeCashFlow 2123000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -329000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -963000000.00
netBorrowings -407000000.00
totalCashFromFinancingActivities -719000000.00
changeToOperatingActivities -109000000.00
netIncome 1553000000.00
changeInCash -91000000.00
beginPeriodCashFlow 2125000000.00
endPeriodCashFlow 2034000000.00
totalCashFromOperatingActivities 1621000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities -334000000.00
dividendsPaid 350000000.00
changeToInventory -50000000.00
changeToAccountReceivables -330000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 160000000.00
capitalExpenditures 300000000
changeReceivables -330000000.00
cashFlowsOtherOperating -163000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital -471000000.00
stockBasedCompensation 217000000.00
otherNonCashItems 34000000.00
freeCashFlow 1321000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1096100000.00
changeToLiabilities 502200000.00
totalCashflowsFromInvestingActivities -1370600000.00
netBorrowings -353400000.00
totalCashFromFinancingActivities -648100000.00
changeToOperatingActivities 361000000.00
netIncome 1623600000.00
changeInCash 115100000.00
beginPeriodCashFlow 2010100000.00
endPeriodCashFlow 2125200000.00
totalCashFromOperatingActivities 2153300000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 300000000.00
changeToInventory 400600000.00
changeToAccountReceivables -322400000.00
salePurchaseOfStock -460000000.00
otherCashflowsFromFinancingActivities 33700000.00
changeToNetincome 91000000.00
capitalExpenditures 272800000
changeReceivables -322400000.00
cashFlowsOtherOperating -71100000.00
exchangeRateChanges -19500000.00
cashAndCashEquivalentsChanges 115100000.00
changeInWorkingCapital 108700000.00
stockBasedCompensation 192000000.00
otherNonCashItems 25100000.00
freeCashFlow 1880500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -257054000.00
changeToLiabilities 137833000.00
totalCashflowsFromInvestingActivities -3160694000.00
netBorrowings 1626723000.00
totalCashFromFinancingActivities 1503410000.00
changeToOperatingActivities -59000000.00
netIncome 1439267000.00
changeInCash -202857000.00
beginPeriodCashFlow 2213006000.00
endPeriodCashFlow 2010149000.00
totalCashFromOperatingActivities 1473010000.00
depreciation 208067000.00
otherCashflowsFromInvestingActivities -2691437000.00
dividendsPaid 1650000000.00
changeToInventory -6440000.00
changeToAccountReceivables -259332000.00
salePurchaseOfStock -248317000.00
otherCashflowsFromFinancingActivities 3314456000.00
changeToNetincome 46646000.00
capitalExpenditures 212203000
changeReceivables -259332000.00
cashFlowsOtherOperating -99471000.00
exchangeRateChanges -18583000.00
cashAndCashEquivalentsChanges -202857000.00
changeInWorkingCapital -220970000.00
stockBasedCompensation 134825000.00
otherNonCashItems 11401000.00
freeCashFlow 1260807000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -275332000.00
changeToLiabilities 316603000.00
totalCashflowsFromInvestingActivities -730763000.00
totalCashFromFinancingActivities -30867000.00
netIncome 1228578000.00
changeInCash 642929000.00
beginPeriodCashFlow 1570077000.00
endPeriodCashFlow 2213006000.00
totalCashFromOperatingActivities 1423776000.00
depreciation 179930000.00
otherCashflowsFromInvestingActivities -193805000.00
dividendsPaid 0.00
changeToInventory 254058000.00
changeToAccountReceivables -258469000.00
salePurchaseOfStock -179004000.00
otherCashflowsFromFinancingActivities 30581000.00
changeToNetincome 56140000.00
capitalExpenditures 261626000
changeReceivables -258469000.00
cashFlowsOtherOperating -99006000.00
exchangeRateChanges -19217000.00
cashAndCashEquivalentsChanges 642929000.00
changeInWorkingCapital -40872000.00
stockBasedCompensation 118800000.00
otherNonCashItems 25534000.00
freeCashFlow 1162150000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -175687000.00
changeToLiabilities 241211000.00
totalCashflowsFromInvestingActivities -570046000.00
totalCashFromFinancingActivities -342988000.00
netIncome 1051263000.00
changeInCash 259171000.00
beginPeriodCashFlow 1310906000.00
endPeriodCashFlow 1570077000.00
totalCashFromOperatingActivities 1172583000.00
depreciation 156588000.00
otherCashflowsFromInvestingActivities -59894000.00
dividendsPaid 0.00
changeToInventory 178605000.00
changeToAccountReceivables -158603000.00
salePurchaseOfStock -520845000.00
otherCashflowsFromFinancingActivities 48373000.00
changeToNetincome -51351000.00
capitalExpenditures 334465000
changeReceivables -158603000.00
cashFlowsOtherOperating -66525000.00
exchangeRateChanges -378000.00
cashAndCashEquivalentsChanges 259171000.00
changeInWorkingCapital 16083000.00
stockBasedCompensation 107355000.00
otherNonCashItems -40798000.00
freeCashFlow 838118000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -479260000.00
changeToLiabilities 186445000.00
totalCashflowsFromInvestingActivities -850281000.00
totalCashFromFinancingActivities -255455000.00
netIncome 883618000.00
changeInCash -230063000.00
beginPeriodCashFlow 1540969000.00
endPeriodCashFlow 1310906000.00
totalCashFromOperatingActivities 875152000.00
depreciation 124175000.00
otherCashflowsFromInvestingActivities -82800000.00
dividendsPaid 0.00
changeToInventory -99224000.00
changeToAccountReceivables -284167000.00
salePurchaseOfStock -374147000.00
otherCashflowsFromFinancingActivities 39141000.00
changeToNetincome 93110000.00
capitalExpenditures 288221000
changeReceivables -284167000.00
cashFlowsOtherOperating -128029000.00
exchangeRateChanges 521000.00
cashAndCashEquivalentsChanges -230063000.00
changeInWorkingCapital -225751000.00
stockBasedCompensation 90232000.00
otherNonCashItems 11477000.00
freeCashFlow 586931000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -227515000.00
changeToLiabilities 367495000.00
totalCashflowsFromInvestingActivities -446890000.00
totalCashFromFinancingActivities 120003000.00
netIncome 733540000.00
changeInCash 440039000.00
beginPeriodCashFlow 1100930000.00
endPeriodCashFlow 1540969000.00
totalCashFromOperatingActivities 764654000.00
depreciation 110172000.00
otherCashflowsFromInvestingActivities -33863000.00
dividendsPaid 0.00
changeToInventory -99643000.00
changeToAccountReceivables -278418000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 71919000.00
changeToNetincome -60894000.00
capitalExpenditures 185512000
changeReceivables -278418000.00
cashFlowsOtherOperating -107241000.00
exchangeRateChanges 2272000.00
cashAndCashEquivalentsChanges 440039000.00
changeInWorkingCapital -10566000.00
stockBasedCompensation -14935000.00
otherNonCashItems -1648000.00
freeCashFlow 579142000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments -249512000.00
changeToLiabilities 214558000.00
totalCashflowsFromInvestingActivities -394764000.00
totalCashFromFinancingActivities 76948000.00
netIncome 534963000.00
changeInCash 365864000.00
beginPeriodCashFlow 735066000.00
endPeriodCashFlow 1100930000.00
totalCashFromOperatingActivities 672325000.00
depreciation 89371000.00
otherCashflowsFromInvestingActivities -68613000.00
dividendsPaid 0.00
changeToInventory -52033000.00
changeToAccountReceivables -98451000.00
salePurchaseOfStock -16259000.00
otherCashflowsFromFinancingActivities 31556000.00
changeToNetincome -9982000.00
capitalExpenditures 76639000
changeReceivables -98451000.00
cashFlowsOtherOperating -58134000.00
exchangeRateChanges 11355000.00
cashAndCashEquivalentsChanges 365864000.00
changeInWorkingCapital 64074000.00
stockBasedCompensation 13260000.00
otherNonCashItems -2754000.00
freeCashFlow 595686000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 19283000.00
totalCashFromFinancingActivities 44034000.00
netIncome 430845000.00
changeInCash 395221000.00
beginPeriodCashFlow 339845000.00
endPeriodCashFlow 735066000.00
totalCashFromOperatingActivities 429705000.00
depreciation 74797000.00
changeToInventory -31151000.00
changeToAccountReceivables -168395000.00
salePurchaseOfStock -27835000.00
otherCashflowsFromFinancingActivities 16993000.00
capitalExpenditures 169410000
changeInWorkingCapital -108876000.00
stockBasedCompensation 43900000.00
otherNonCashItems -5933000.00
freeCashFlow 260295000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 10554000.00
totalCashFromFinancingActivities 4008000.00
netIncome 350133000.00
changeInCash 73908000.00
beginPeriodCashFlow 265937000.00
endPeriodCashFlow 339845000.00
totalCashFromOperatingActivities 344320000.00
depreciation 53918000.00
changeToInventory -34232000.00
changeToAccountReceivables -119882000.00
salePurchaseOfStock -105360000.00
otherCashflowsFromFinancingActivities 42265000.00
capitalExpenditures 182467000
changeInWorkingCapital -82003000.00
stockBasedCompensation 35916000.00
otherNonCashItems -38705000.00
freeCashFlow 161853000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
changeToLiabilities 10817000.00
totalCashFromFinancingActivities 82895000.00
netIncome 232795000.00
changeInCash 68999000.00
beginPeriodCashFlow 196938000.00
endPeriodCashFlow 265937000.00
totalCashFromOperatingActivities 252876000.00
depreciation 34163000.00
changeToInventory 54376000.00
changeToAccountReceivables -102334000.00
otherCashflowsFromFinancingActivities 31495000.00
capitalExpenditures 104734000
changeInWorkingCapital -45560000.00
stockBasedCompensation 29934000.00
otherNonCashItems 3826000.00
freeCashFlow 148142000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 47451000.00
netIncome 166266000.00
changeInCash -2358000.00
beginPeriodCashFlow 199296000.00
endPeriodCashFlow 196938000.00
totalCashFromOperatingActivities 159760000.00
depreciation 21400000.00
changeToInventory -485953000.00
changeToAccountReceivables -55827000.00
otherCashflowsFromFinancingActivities -204546000.00
capitalExpenditures 71770000
changeInWorkingCapital -31897000.00
otherNonCashItems 51331000.00
freeCashFlow 87990000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 36768000.00
netIncome 100243000.00
changeInCash 99225000.00
beginPeriodCashFlow 194221000.00
endPeriodCashFlow 293446000.00
totalCashFromOperatingActivities 127333000.00
depreciation 16447000.00
changeToInventory -302101000.00
changeToAccountReceivables -42739000.00
otherCashflowsFromFinancingActivities -68394000.00
capitalExpenditures 46581000
changeInWorkingCapital -4357000.00
otherNonCashItems 37326000.00
freeCashFlow 80752000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 21777000.00
netIncome 57365000.00
changeInCash 68010000.00
beginPeriodCashFlow 126211000.00
endPeriodCashFlow 194221000.00
totalCashFromOperatingActivities 79862000.00
depreciation 11936000.00
otherCashflowsFromFinancingActivities -2963000.00
capitalExpenditures 29991000
changeInWorkingCapital -13226000.00
otherNonCashItems 24409000.00
freeCashFlow 49871000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 20043000.00
netIncome 34562000.00
changeInCash 41234000.00
beginPeriodCashFlow 84977000.00
endPeriodCashFlow 126211000.00
totalCashFromOperatingActivities 56682000.00
depreciation 7842000.00
otherCashflowsFromFinancingActivities -35464000.00
capitalExpenditures 22268000
changeInWorkingCapital 1645000.00
otherNonCashItems 12621000.00
freeCashFlow 34414000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 5983000.00
netIncome 22160000.00
changeInCash 23001000.00
beginPeriodCashFlow 61976000.00
endPeriodCashFlow 84977000.00
totalCashFromOperatingActivities 32079000.00
depreciation 6367000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 14953000
changeInWorkingCapital -12664000.00
otherNonCashItems 8425000.00
freeCashFlow 17126000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashFromFinancingActivities 1763000.00
netIncome 17683000.00
changeInCash 19335000.00
beginPeriodCashFlow 42641000.00
endPeriodCashFlow 61976000.00
totalCashFromOperatingActivities 30220000.00
depreciation 4507000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 10652000
changeInWorkingCapital -141000.00
otherNonCashItems 1830000.00
freeCashFlow 19568000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 11200000.00
changeInCash 14200000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 18600000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 5900000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 12700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 6000000.00
changeInCash 25800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 13400000.00
depreciation 2200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 3700000
changeInWorkingCapital 1500000.00
otherNonCashItems 200000.00
freeCashFlow 9700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 713000000.00
netIncome 525000000.00
sellingGeneralAdministrative 801000000.00
grossProfit 1688000000.00
reconciledDepreciation 129000000.00
ebit 796000000.00
ebitda 925000000.00
depreciationAndAmortization 129000000.00
operatingIncome 686000000.00
otherOperatingExpenses 4139000000.00
interestExpense 11000000.00
taxProvision 191000000.00
interestIncome 32000000.00
netInterestIncome 21000000.00
incomeTaxExpense 191000000.00
totalRevenue 4897000000.00
totalOperatingExpenses 930000000.00
costOfRevenue 3209000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 525000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 587000000.00
netIncome 463000000.00
sellingGeneralAdministrative 830000000.00
grossProfit 1655000000.00
reconciledDepreciation 131000000.00
ebit 723000000.00
ebitda 854000000.00
depreciationAndAmortization 131000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 577000000.00
otherOperatingExpenses 4192000000.00
interestExpense 10000000.00
taxProvision 124000000.00
interestIncome 30000000.00
netInterestIncome 20000000.00
nonRecurring 117000000.00
incomeTaxExpense 124000000.00
totalRevenue 4886000000.00
totalOperatingExpenses 961000000.00
costOfRevenue 3231000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps 463000000.00
netIncomeApplicableToCommonShares 463000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 738000000.00
netIncome 580000000.00
sellingGeneralAdministrative 835000000.00
grossProfit 1669000000.00
reconciledDepreciation 132000000.00
ebit 702000000.00
ebitda 867000000.00
depreciationAndAmortization 165000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 702000000.00
otherOperatingExpenses 4110000000.00
interestExpense 9000000.00
taxProvision 158000000.00
interestIncome 30000000.00
netInterestIncome 21000000.00
incomeTaxExpense 158000000.00
totalRevenue 4812000000.00
totalOperatingExpenses 967000000.00
costOfRevenue 3143000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 580000000.00
netIncomeApplicableToCommonShares 580000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 714000000.00
netIncome 521000000.00
sellingGeneralAdministrative 860000000.00
grossProfit 1687000000.00
reconciledDepreciation 141000000.00
ebit 686000000.00
ebitda 855000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 686000000.00
otherOperatingExpenses 4153000000.00
interestExpense 8000000.00
taxProvision 193000000.00
interestIncome 27000000.00
netInterestIncome 19000000.00
incomeTaxExpense 193000000.00
totalRevenue 4839000000.00
totalOperatingExpenses 1001000000.00
costOfRevenue 3152000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeFromContinuingOps 521000000.00
netIncomeApplicableToCommonShares 521000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 812000000.00
netIncome 629000000.00
sellingGeneralAdministrative 838000000.00
grossProfit 1777000000.00
reconciledDepreciation 141000000.00
ebit 798000000.00
ebitda 956000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 798000000.00
otherOperatingExpenses 4059000000.00
interestExpense 6000000.00
taxProvision 183000000.00
interestIncome 17000000.00
netInterestIncome 11000000.00
incomeTaxExpense 183000000.00
totalRevenue 4857000000.00
totalOperatingExpenses 979000000.00
costOfRevenue 3080000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 629000000.00
netIncomeApplicableToCommonShares 629000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 761000000.00
netIncome 577000000.00
sellingGeneralAdministrative 883000000.00
grossProfit 1787000000.00
reconciledDepreciation 144000000.00
ebit 760000000.00
ebitda 912000000.00
depreciationAndAmortization 152000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 760000000.00
otherOperatingExpenses 4146000000.00
interestExpense 3000000.00
taxProvision 184000000.00
interestIncome 9000000.00
netInterestIncome 6000000.00
incomeTaxExpense 184000000.00
totalRevenue 4906000000.00
totalOperatingExpenses 1027000000.00
costOfRevenue 3119000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 577000000.00
netIncomeApplicableToCommonShares 577000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 729000000.00
netIncome 563000000.00
sellingGeneralAdministrative 862000000.00
grossProfit 1729000000.00
reconciledDepreciation 143000000.00
ebit 724000000.00
ebitda 874000000.00
depreciationAndAmortization 150000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 724000000.00
otherOperatingExpenses 4102000000.00
interestExpense 2000000.00
taxProvision 170000000.00
interestIncome 6000000.00
netInterestIncome 4000000.00
incomeTaxExpense 170000000.00
totalRevenue 4826000000.00
totalOperatingExpenses 1005000000.00
costOfRevenue 3097000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 559000000.00
netIncomeApplicableToCommonShares 563000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 737000000.00
netIncome 576000000.00
sellingGeneralAdministrative 871000000.00
grossProfit 1747000000.00
reconciledDepreciation 144000000.00
ebit 740000000.00
ebitda 884000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 732000000.00
otherOperatingExpenses 4045000000.00
interestExpense 2000000.00
taxProvision 162000000.00
interestIncome 7000000.00
netInterestIncome 5000000.00
incomeTaxExpense 162000000.00
totalRevenue 4777000000.00
totalOperatingExpenses 1015000000.00
costOfRevenue 3030000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 576000000.00
netIncomeApplicableToCommonShares 576000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 731000000.00
netIncome 544000000.00
sellingGeneralAdministrative 924000000.00
grossProfit 1797000000.00
reconciledDepreciation 144000000.00
ebit 737000000.00
ebitda 881000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 729000000.00
otherOperatingExpenses 4015000000.00
interestExpense 3000000.00
taxProvision 187000000.00
interestIncome 7000000.00
netInterestIncome 4000000.00
incomeTaxExpense 187000000.00
totalRevenue 4744000000.00
totalOperatingExpenses 1068000000.00
costOfRevenue 2947000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 544000000.00
netIncomeApplicableToCommonShares 544000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 694000000.00
netIncome 512000000.00
sellingGeneralAdministrative 881000000.00
grossProfit 1722000000.00
reconciledDepreciation 145000000.00
ebit 703000000.00
ebitda 848000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 696000000.00
otherOperatingExpenses 3889000000.00
interestExpense 2000000.00
taxProvision 184000000.00
interestIncome 7000000.00
netInterestIncome 5000000.00
incomeTaxExpense 184000000.00
totalRevenue 4585000000.00
totalOperatingExpenses 1026000000.00
costOfRevenue 2863000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 512000000.00
netIncomeApplicableToCommonShares 512000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 665000000.00
netIncome 505000000.00
sellingGeneralAdministrative 827000000.00
grossProfit 1637000000.00
reconciledDepreciation 141000000.00
ebit 676000000.00
ebitda 817000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -669000000.00
otherOperatingExpenses 3732000000.00
interestExpense 2000000.00
taxProvision 160000000.00
interestIncome 9000000.00
netInterestIncome 7000000.00
incomeTaxExpense 160000000.00
totalRevenue 4401000000.00
totalOperatingExpenses 968000000.00
costOfRevenue 2764000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 505000000.00
netIncomeApplicableToCommonShares 505000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 467000000.00
netIncome 316000000.00
sellingGeneralAdministrative 711000000.00
sellingAndMarketingExpenses 163000000.00
grossProfit 1522000000.00
reconciledDepreciation 148000000.00
ebit 519000000.00
ebitda 664000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 465000000.00
otherOperatingExpenses 3681000000.00
interestExpense 3000000.00
taxProvision 152000000.00
interestIncome 14000000.00
netInterestIncome 11000000.00
nonRecurring 38000000.00
incomeTaxExpense 152000000.00
totalRevenue 4184000000.00
totalOperatingExpenses 1019000000.00
costOfRevenue 2662000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 315000000.00
netIncomeApplicableToCommonShares 316000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 624000000.00
netIncome 348000000.00
sellingGeneralAdministrative 804000000.00
grossProfit 1596000000.00
reconciledDepreciation 138000000.00
ebit 682000000.00
ebitda 820000000.00
depreciationAndAmortization 138000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome -603000000.00
otherOperatingExpenses 3589000000.00
interestExpense 6000000.00
taxProvision 276000000.00
interestIncome 27000000.00
netInterestIncome 21000000.00
nonRecurring 51000000.00
incomeTaxExpense 276000000.00
totalRevenue 4243000000.00
totalOperatingExpenses 942000000.00
costOfRevenue 2647000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 348000000.00
netIncomeApplicableToCommonShares 348000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 495000000.00
netIncome 361000000.00
sellingGeneralAdministrative 711000000.00
grossProfit 1385000000.00
reconciledDepreciation 137000000.00
ebit 577000000.00
ebitda 713000000.00
depreciationAndAmortization 136000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 467000000.00
otherOperatingExpenses 3462000000.00
interestExpense 9000000.00
taxProvision 134000000.00
interestIncome 37000000.00
netInterestIncome 28000000.00
nonRecurring 71000000.00
incomeTaxExpense 134000000.00
totalRevenue 4000000000.00
totalOperatingExpenses 847000000.00
costOfRevenue 2615000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 361000000.00
netIncomeApplicableToCommonShares 361000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 510000000.00
netIncome 367000000.00
sellingGeneralAdministrative 711000000.00
grossProfit 1478000000.00
reconciledDepreciation 136000000.00
ebit 673000000.00
ebitda 806000000.00
depreciationAndAmortization 133000000.00
nonOperatingIncomeNetOther -64000000.00
operatingIncome 579000000.00
otherOperatingExpenses 3591000000.00
interestExpense 6000000.00
taxProvision 142000000.00
interestIncome 41000000.00
netInterestIncome 35000000.00
nonRecurring 55000000.00
incomeTaxExpense 142000000.00
totalRevenue 4225000000.00
totalOperatingExpenses 844000000.00
costOfRevenue 2747000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 367000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 626000000.00
netIncome 395000000.00
sellingGeneralAdministrative 560000000.00
sellingAndMarketingExpenses 116000000.00
grossProfit 1535000000.00
reconciledDepreciation 133000000.00
ebit 769000000.00
ebitda 901000000.00
depreciationAndAmortization 132000000.00
nonOperatingIncomeNetOther -51000000.00
operatingIncome 626000000.00
otherOperatingExpenses 3557000000.00
interestExpense 6000000.00
taxProvision 174000000.00
interestIncome 40000000.00
netInterestIncome 34000000.00
nonRecurring 217000000.00
incomeTaxExpense 174000000.00
totalRevenue 4284000000.00
totalOperatingExpenses 808000000.00
costOfRevenue 2749000000.00
totalOtherIncomeExpenseNet -135000000.00
netIncomeFromContinuingOps 452000000.00
netIncomeApplicableToCommonShares 395000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 658000000.00
netIncome 497000000.00
sellingGeneralAdministrative 771000000.00
grossProfit 1567000000.00
reconciledDepreciation 127000000.00
ebit 712000000.00
ebitda 839000000.00
depreciationAndAmortization 127000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 669000000.00
otherOperatingExpenses 3579000000.00
interestExpense 7000000.00
taxProvision 160000000.00
interestIncome 43000000.00
netInterestIncome 36000000.00
incomeTaxExpense 160000000.00
totalRevenue 4248000000.00
totalOperatingExpenses 898000000.00
costOfRevenue 2681000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 498000000.00
netIncomeApplicableToCommonShares 497000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 676000000.00
netIncome 509000000.00
sellingGeneralAdministrative 768000000.00
grossProfit 1512000000.00
reconciledDepreciation 133000000.00
ebit 666000000.00
ebitda 791000000.00
depreciationAndAmortization 125000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 619000000.00
otherOperatingExpenses 3522000000.00
interestExpense 6000000.00
taxProvision 167000000.00
interestIncome 45000000.00
netInterestIncome 39000000.00
incomeTaxExpense 167000000.00
totalRevenue 4141000000.00
totalOperatingExpenses 893000000.00
costOfRevenue 2629000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 509000000.00
netIncomeApplicableToCommonShares 509000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 583000000.00
netIncome 441000000.00
sellingGeneralAdministrative 873000000.00
grossProfit 1535000000.00
reconciledDepreciation 133000000.00
ebit 588000000.00
ebitda 711000000.00
depreciationAndAmortization 123000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 539000000.00
otherOperatingExpenses 3571000000.00
interestExpense 7000000.00
taxProvision 142000000.00
interestIncome 43000000.00
netInterestIncome 41000000.00
incomeTaxExpense 142000000.00
totalRevenue 4110000000.00
totalOperatingExpenses 996000000.00
costOfRevenue 2575000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 441000000.00
netIncomeApplicableToCommonShares 441000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815000000.00
minorityInterest 0.00
netIncome 648000000.00
sellingGeneralAdministrative 776000000.00
grossProfit 1589000000.00
reconciledDepreciation 131000000.00
ebit 742000000.00
ebitda 862000000.00
depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 693000000.00
otherOperatingExpenses 3436000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000000.00
totalRevenue 4129000000.00
totalOperatingExpenses 896000000.00
costOfRevenue 2540000000.00
totalOtherIncomeExpenseNet 81000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 647000000.00
netIncomeApplicableToCommonShares 648000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 662000000.00
minorityInterest 0.00
netIncome 477000000.00
sellingGeneralAdministrative 734000000.00
grossProfit 1598000000.00
reconciledDepreciation 127000000.00
ebit 790000000.00
ebitda 917000000.00
depreciationAndAmortization 127000000.00
nonOperatingIncomeNetOther -77000000.00
operatingIncome 745000000.00
otherOperatingExpenses 3333000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000000.00
totalRevenue 4078000000.00
totalOperatingExpenses 853000000.00
costOfRevenue 2480000000.00
totalOtherIncomeExpenseNet -124000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 477000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623000000.00
minorityInterest 0.00
netIncome 456000000.00
sellingGeneralAdministrative 805000000.00
grossProfit 1589000000.00
reconciledDepreciation 123000000.00
ebit 710000000.00
ebitda 833000000.00
depreciationAndAmortization 123000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 670000000.00
otherOperatingExpenses 3336000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000000.00
totalRevenue 4006000000.00
totalOperatingExpenses 919000000.00
costOfRevenue 2417000000.00
totalOtherIncomeExpenseNet -80000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 455000000.00
netIncomeApplicableToCommonShares 456000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697000000.00
minorityInterest 0.00
netIncome 520000000.00
sellingGeneralAdministrative 711000000.00
grossProfit 1511000000.00
reconciledDepreciation 117000000.00
ebit 734000000.00
ebitda 851000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 693000000.00
otherOperatingExpenses 3219000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000000.00
totalRevenue 3912000000.00
totalOperatingExpenses 818000000.00
costOfRevenue 2401000000.00
totalOtherIncomeExpenseNet -31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 520000000.00
netIncomeApplicableToCommonShares 520000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 713000000.00
minorityInterest 0.00
netIncome -18000000.00
sellingGeneralAdministrative 700000000.00
grossProfit 1468000000.00
reconciledDepreciation 122000000.00
ebit 692000000.00
ebitda 803000000.00
depreciationAndAmortization 111000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 657000000.00
otherOperatingExpenses 3171000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000000.00
totalRevenue 3828000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 2360000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19000000.00
netIncomeApplicableToCommonShares -18000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658000000.00
minorityInterest 0.00
netIncome 495000000.00
sellingGeneralAdministrative 674000000.00
grossProfit 1429000000.00
reconciledDepreciation 114000000.00
ebit 680000000.00
ebitda 794000000.00
depreciationAndAmortization 114000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 648000000.00
otherOperatingExpenses 3118000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000000.00
totalRevenue 3766000000.00
totalOperatingExpenses 781000000.00
costOfRevenue 2337000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 494000000.00
netIncomeApplicableToCommonShares 495000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635000000.00
minorityInterest 0.00
netIncome 470000000.00
sellingGeneralAdministrative 709000000.00
grossProfit 1409000000.00
reconciledDepreciation 103000000.00
ebit 636000000.00
ebitda 739000000.00
depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 606000000.00
otherOperatingExpenses 3064000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000000.00
totalRevenue 3670000000.00
totalOperatingExpenses 803000000.00
costOfRevenue 2261000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 470000000.00
netIncomeApplicableToCommonShares 470000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 649000000.00
minorityInterest 0.00
netIncome 557000000.00
sellingGeneralAdministrative 686000000.00
grossProfit 1352000000.00
reconciledDepreciation 104000000.00
ebit 603000000.00
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depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther 85000000.00
operatingIncome 570000000.00
otherOperatingExpenses 2976000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000000.00
totalRevenue 3546000000.00
totalOperatingExpenses 782000000.00
costOfRevenue 2194000000.00
totalOtherIncomeExpenseNet 53000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 557000000.00
netIncomeApplicableToCommonShares 557000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560000000.00
minorityInterest 0.00
netIncome 416000000.00
sellingGeneralAdministrative 730400000.00
sellingAndMarketingExpenses 400000.00
grossProfit 1384000000.00
reconciledDepreciation 100600000.00
ebit 590000000.00
ebitda 683000000.00
depreciationAndAmortization 93000000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome 561000000.00
otherOperatingExpenses 2901000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
totalRevenue 3462000000.00
totalOperatingExpenses 823000000.00
costOfRevenue 2078000000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 414600000.00
netIncomeApplicableToCommonShares 415000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612900000.00
minorityInterest 0.00
netIncome 444400000.00
sellingGeneralAdministrative 700500000.00
grossProfit 1375800000.00
reconciledDepreciation 97800000.00
ebit 610900000.00
ebitda 708700000.00
depreciationAndAmortization 97800000.00
nonOperatingIncomeNetOther 34800000.00
operatingIncome 583400000.00
otherOperatingExpenses 2869800000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168900000.00
totalRevenue 3453200000.00
totalOperatingExpenses 792400000.00
costOfRevenue 2077400000.00
totalOtherIncomeExpenseNet 7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444000000.00
netIncomeApplicableToCommonShares 444400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594600000.00
minorityInterest 0.00
netIncome 252400000.00
sellingGeneralAdministrative 653900000.00
grossProfit 1332200000.00
reconciledDepreciation 92900000.00
ebit 619400000.00
ebitda 706800000.00
depreciationAndAmortization 87400000.00
nonOperatingIncomeNetOther 8500000.00
operatingIncome 590900000.00
otherOperatingExpenses 2779000000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342400000.00
totalRevenue 3369900000.00
totalOperatingExpenses 741300000.00
costOfRevenue 2037700000.00
totalOtherIncomeExpenseNet -19300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 252200000.00
netIncomeApplicableToCommonShares 252400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589100000.00
minorityInterest 0.00
netIncome 441200000.00
sellingGeneralAdministrative 646200000.00
grossProfit 1286600000.00
reconciledDepreciation 87700000.00
ebit 585100000.00
ebitda 672800000.00
depreciationAndAmortization 87700000.00
nonOperatingIncomeNetOther 40200000.00
operatingIncome 554000000.00
otherOperatingExpenses 2648000000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 147900000.00
totalRevenue 3202000000.00
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costOfRevenue 1915400000.00
totalOtherIncomeExpenseNet 9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 441200000.00
netIncomeApplicableToCommonShares 441200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561200000.00
minorityInterest 0.00
netIncome 423400000.00
sellingGeneralAdministrative 658700000.00
grossProfit 1298900000.00
reconciledDepreciation 88000000.00
ebit 579700000.00
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interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 137800000.00
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totalOtherIncomeExpenseNet -15300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423400000.00
netIncomeApplicableToCommonShares 423400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543000000.00
minorityInterest 0.00
netIncome 397200000.00
sellingGeneralAdministrative 627100000.00
grossProfit 1252400000.00
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ebit 563100000.00
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depreciationAndAmortization 82500000.00
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operatingIncome 542800000.00
otherOperatingExpenses 2644200000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 145800000.00
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costOfRevenue 1934600000.00
totalOtherIncomeExpenseNet -16200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 397200000.00
netIncomeApplicableToCommonShares 397200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548800000.00
minorityInterest 0.00
netIncome 420100000.00
sellingGeneralAdministrative 612000000.00
grossProfit 1240300000.00
reconciledDepreciation 84000000.00
ebit 563300000.00
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depreciationAndAmortization 82800000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 545500000.00
otherOperatingExpenses 2539600000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128700000.00
totalRevenue 3085100000.00
totalOperatingExpenses 694800000.00
costOfRevenue 1844800000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 420100000.00
netIncomeApplicableToCommonShares 420100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510600000.00
minorityInterest 0.00
netIncome 382900000.00
sellingGeneralAdministrative 610800000.00
grossProfit 1184200000.00
reconciledDepreciation 75600000.00
ebit 517800000.00
ebitda 593400000.00
depreciationAndAmortization 75600000.00
nonOperatingIncomeNetOther 15300000.00
operatingIncome 500300000.00
otherOperatingExpenses 2411100000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 127700000.00
totalRevenue 2911400000.00
totalOperatingExpenses 683900000.00
costOfRevenue 1727200000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 382900000.00
netIncomeApplicableToCommonShares 382900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485266000.00
minorityInterest 0.00
netIncome 362857000.00
sellingGeneralAdministrative 562622000.00
grossProfit 1102846000.00
reconciledDepreciation 62876000.00
ebit 494624000.00
ebitda 555440000.00
depreciationAndAmortization 60816000.00
nonOperatingIncomeNetOther 8326000.00
operatingIncome 479408000.00
otherOperatingExpenses 2262822000.00
interestExpense 2173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122409000.00
totalRevenue 2742230000.00
totalOperatingExpenses 623438000.00
costOfRevenue 1639384000.00
totalOtherIncomeExpenseNet -9575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 362857000.00
netIncomeApplicableToCommonShares 362857000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 463739000.00
minorityInterest 0.00
netIncome 355624000.00
sellingGeneralAdministrative 506019000.00
grossProfit 1011181000.00
reconciledDepreciation 49717000.00
ebit 468735000.00
ebitda 516384000.00
depreciationAndAmortization 47649000.00
nonOperatingIncomeNetOther 6226000.00
operatingIncome 457513000.00
otherOperatingExpenses 2123496000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108115000.00
totalRevenue 2581009000.00
totalOperatingExpenses 553668000.00
costOfRevenue 1569828000.00
totalOtherIncomeExpenseNet -10975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355624000.00
netIncomeApplicableToCommonShares 355624000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501838000.00
minorityInterest 0.00
netIncome 371908000.00
sellingGeneralAdministrative 482985000.00
grossProfit 1017632000.00
reconciledDepreciation 48794000.00
ebit 488673000.00
ebitda 535399000.00
depreciationAndAmortization 46726000.00
nonOperatingIncomeNetOther 13917000.00
operatingIncome 487921000.00
otherOperatingExpenses 2029173000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129930000.00
totalRevenue 2517094000.00
totalOperatingExpenses 529711000.00
costOfRevenue 1499462000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 371908000.00
netIncomeApplicableToCommonShares 371908000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473188000.00
minorityInterest 0.00
netIncome 348878000.00
sellingGeneralAdministrative 485395000.00
grossProfit 989904000.00
reconciledDepreciation 46680000.00
ebit 461253000.00
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nonOperatingIncomeNetOther 13152000.00
operatingIncome 460036000.00
otherOperatingExpenses 1962312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124310000.00
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costOfRevenue 1432444000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 348878000.00
netIncomeApplicableToCommonShares 348878000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451139000.00
minorityInterest 0.00
netIncome 324332000.00
sellingGeneralAdministrative 450503000.00
grossProfit 944333000.00
reconciledDepreciation 47917000.00
ebit 447841000.00
ebitda 493830000.00
depreciationAndAmortization 45989000.00
nonOperatingIncomeNetOther 3298000.00
operatingIncome -447841000.00
otherOperatingExpenses 1907647000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126807000.00
totalRevenue 2355488000.00
totalOperatingExpenses 496492000.00
costOfRevenue 1411155000.00
totalOtherIncomeExpenseNet -8575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 324332000.00
netIncomeApplicableToCommonShares 324332000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439198000.00
minorityInterest 0.00
netIncome 319627000.00
sellingGeneralAdministrative 443376000.00
grossProfit 923387000.00
reconciledDepreciation 44578000.00
ebit 437359000.00
ebitda 480011000.00
depreciationAndAmortization 42652000.00
nonOperatingIncomeNetOther 1839000.00
operatingIncome 437359000.00
otherOperatingExpenses 1868364000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119571000.00
totalRevenue 2305723000.00
totalOperatingExpenses 486028000.00
costOfRevenue 1382336000.00
totalOtherIncomeExpenseNet -8857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319627000.00
netIncomeApplicableToCommonShares 319627000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420397000.00
minorityInterest 0.00
netIncome 300410000.00
sellingGeneralAdministrative 420526000.00
grossProfit 889227000.00
reconciledDepreciation 43834000.00
ebit 426803000.00
ebitda 468701000.00
depreciationAndAmortization 41898000.00
nonOperatingIncomeNetOther -6406000.00
operatingIncome 426803000.00
otherOperatingExpenses 1734437000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119987000.00
totalRevenue 2161240000.00
totalOperatingExpenses 462424000.00
costOfRevenue 1272013000.00
totalOtherIncomeExpenseNet -19486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 300410000.00
netIncomeApplicableToCommonShares 300410000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377183000.00
minorityInterest 0.00
netIncome 284209000.00
sellingGeneralAdministrative 413204000.00
grossProfit 820773000.00
reconciledDepreciation 43601000.00
ebit 365907000.00
ebitda 407569000.00
depreciationAndAmortization 41662000.00
nonOperatingIncomeNetOther 11276000.00
operatingIncome 365907000.00
otherOperatingExpenses 1654831000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92974000.00
totalRevenue 2020738000.00
totalOperatingExpenses 454866000.00
costOfRevenue 1199965000.00
totalOtherIncomeExpenseNet -1971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284209000.00
netIncomeApplicableToCommonShares 284209000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365844000.00
minorityInterest 0.00
netIncome 278779000.00
sellingGeneralAdministrative 401746000.00
grossProfit 797281000.00
reconciledDepreciation 41164000.00
ebit 356253000.00
ebitda 395535000.00
depreciationAndAmortization 39282000.00
nonOperatingIncomeNetOther 9591000.00
operatingIncome 356253000.00
otherOperatingExpenses 1591962000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 87065000.00
totalRevenue 1948215000.00
totalOperatingExpenses 441028000.00
costOfRevenue 1150934000.00
totalOtherIncomeExpenseNet -1826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278779000.00
netIncomeApplicableToCommonShares 278779000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364383000.00
minorityInterest 0.00
netIncome 276901000.00
sellingGeneralAdministrative 384951000.00
grossProfit 779790000.00
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ebit 358430000.00
ebitda 397883000.00
depreciationAndAmortization 39453000.00
nonOperatingIncomeNetOther 8997000.00
operatingIncome 355386000.00
otherOperatingExpenses 1536302000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 87482000.00
totalRevenue 1891688000.00
totalOperatingExpenses 424404000.00
costOfRevenue 1111898000.00
totalOtherIncomeExpenseNet -3044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276901000.00
netIncomeApplicableToCommonShares 276901000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335092000.00
minorityInterest 0.00
netIncome 251932000.00
sellingGeneralAdministrative 396771000.00
grossProfit 764331000.00
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ebit 338808000.00
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depreciationAndAmortization 37433000.00
nonOperatingIncomeNetOther 3134000.00
operatingIncome 331958000.00
otherOperatingExpenses 1463262000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83160000.00
totalRevenue 1795220000.00
totalOperatingExpenses 432373000.00
costOfRevenue 1030889000.00
totalOtherIncomeExpenseNet -6850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 251932000.00
netIncomeApplicableToCommonShares 251932000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322277000.00
minorityInterest 0.00
netIncome 243651000.00
sellingGeneralAdministrative 374178000.00
grossProfit 726829000.00
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ebit 324593000.00
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depreciationAndAmortization 34752000.00
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operatingIncome 317899000.00
otherOperatingExpenses 1393450000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78626000.00
totalRevenue 1711349000.00
totalOperatingExpenses 408930000.00
costOfRevenue 984520000.00
totalOtherIncomeExpenseNet -6694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243651000.00
netIncomeApplicableToCommonShares 243651000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323080000.00
minorityInterest 0.00
netIncome 240127000.00
sellingGeneralAdministrative 352456000.00
grossProfit 693018000.00
reconciledDepreciation 34299000.00
ebit 304074000.00
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depreciationAndAmortization 34299000.00
nonOperatingIncomeNetOther 14937000.00
operatingIncome 308143000.00
otherOperatingExpenses 1355564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82953000.00
totalRevenue 1663707000.00
totalOperatingExpenses 384875000.00
costOfRevenue 970689000.00
totalOtherIncomeExpenseNet 4069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 240127000.00
netIncomeApplicableToCommonShares 240127000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287964000.00
minorityInterest 0.00
netIncome 227119000.00
sellingGeneralAdministrative 353161000.00
grossProfit 676068000.00
reconciledDepreciation 31639000.00
ebit 308010000.00
ebitda 337915000.00
depreciationAndAmortization 29905000.00
nonOperatingIncomeNetOther -5038000.00
operatingIncome 293002000.00
otherOperatingExpenses 1307952000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60845000.00
totalRevenue 1600954000.00
totalOperatingExpenses 383066000.00
costOfRevenue 924886000.00
totalOtherIncomeExpenseNet -15008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227119000.00
netIncomeApplicableToCommonShares 227119000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277605000.00
minorityInterest 0.00
netIncome 208045000.00
sellingGeneralAdministrative 326718000.00
grossProfit 624371000.00
reconciledDepreciation 29273000.00
ebit 271785000.00
ebitda 299480000.00
depreciationAndAmortization 27695000.00
nonOperatingIncomeNetOther 7647000.00
operatingIncome 269958000.00
otherOperatingExpenses 1215284000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69560000.00
totalRevenue 1485242000.00
totalOperatingExpenses 354413000.00
costOfRevenue 860871000.00
totalOtherIncomeExpenseNet -1827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208045000.00
netIncomeApplicableToCommonShares 208045000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280500000.00
minorityInterest 0.00
netIncome 208327000.00
sellingGeneralAdministrative 296330000.00
grossProfit 589077000.00
reconciledDepreciation 28964000.00
ebit 259167000.00
ebitda 286549000.00
depreciationAndAmortization 27382000.00
nonOperatingIncomeNetOther 15135000.00
operatingIncome 265365000.00
otherOperatingExpenses 1105888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72173000.00
totalRevenue 1371253000.00
totalOperatingExpenses 323712000.00
costOfRevenue 782176000.00
totalOtherIncomeExpenseNet 6198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208327000.00
netIncomeApplicableToCommonShares 208327000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248544000.00
minorityInterest 0.00
netIncome 206166000.00
sellingGeneralAdministrative 279921000.00
grossProfit 552579000.00
reconciledDepreciation 29614000.00
ebit 246837000.00
ebitda 276451000.00
depreciationAndAmortization 29614000.00
nonOperatingIncomeNetOther 3923000.00
operatingIncome 244621000.00
otherOperatingExpenses 1065981000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42378000.00
totalRevenue 1310602000.00
totalOperatingExpenses 307958000.00
costOfRevenue 758023000.00
totalOtherIncomeExpenseNet -2216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206166000.00
netIncomeApplicableToCommonShares 206166000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243276000.00
minorityInterest 0.00
netIncome 203699000.00
sellingGeneralAdministrative 262632000.00
grossProfit 517290000.00
reconciledDepreciation 27929000.00
ebit 220375000.00
ebitda 246734000.00
depreciationAndAmortization 26359000.00
nonOperatingIncomeNetOther 14977000.00
operatingIncome 228299000.00
otherOperatingExpenses 988614000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39577000.00
totalRevenue 1216913000.00
totalOperatingExpenses 288991000.00
costOfRevenue 699623000.00
totalOtherIncomeExpenseNet 7924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 203699000.00
netIncomeApplicableToCommonShares 203699000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208008000.00
minorityInterest 0.00
netIncome 172175000.00
sellingGeneralAdministrative 234547000.00
grossProfit 464135000.00
reconciledDepreciation 25248000.00
ebit 210369000.00
ebitda 234042000.00
depreciationAndAmortization 23673000.00
nonOperatingIncomeNetOther 2093000.00
operatingIncome 205915000.00
otherOperatingExpenses 899239000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35833000.00
totalRevenue 1105154000.00
totalOperatingExpenses 258220000.00
costOfRevenue 641019000.00
totalOtherIncomeExpenseNet -4454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172175000.00
netIncomeApplicableToCommonShares 172175000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178752000.00
minorityInterest 0.00
netIncome 151500000.00
sellingGeneralAdministrative 194993000.00
grossProfit 403816000.00
reconciledDepreciation 27381000.00
ebit 193336000.00
ebitda 219142000.00
depreciationAndAmortization 25806000.00
nonOperatingIncomeNetOther -4265000.00
operatingIncome 183017000.00
otherOperatingExpenses 776703000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27252000.00
totalRevenue 959720000.00
totalOperatingExpenses 220799000.00
costOfRevenue 555904000.00
totalOtherIncomeExpenseNet -10319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151500000.00
netIncomeApplicableToCommonShares 151500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168597000.00
minorityInterest 0.00
netIncome 144004000.00
sellingGeneralAdministrative 190678000.00
grossProfit 381925000.00
reconciledDepreciation 24339000.00
ebit 171358000.00
ebitda 195697000.00
depreciationAndAmortization 24339000.00
operatingIncome 166908000.00
otherOperatingExpenses 735813000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24593000.00
totalRevenue 902721000.00
totalOperatingExpenses 215017000.00
costOfRevenue 520796000.00
totalOtherIncomeExpenseNet -4450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144004000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163699000.00
minorityInterest 0.00
netIncome 136572000.00
sellingGeneralAdministrative 193806000.00
grossProfit 377889000.00
reconciledDepreciation 22301000.00
ebit 164529000.00
ebitda 186830000.00
depreciationAndAmortization 22301000.00
nonOperatingIncomeNetOther 1917000.00
operatingIncome 161782000.00
otherOperatingExpenses 691706000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27127000.00
totalRevenue 853488000.00
totalOperatingExpenses 216107000.00
costOfRevenue 475599000.00
totalOtherIncomeExpenseNet -2747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136572000.00
netIncomeApplicableToCommonShares 136572000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169166000.00
minorityInterest 0.00
netIncome 141255000.00
sellingGeneralAdministrative 170003000.00
grossProfit 343252000.00
reconciledDepreciation 21579000.00
ebit 136796000.00
ebitda 158375000.00
depreciationAndAmortization 21579000.00
nonOperatingIncomeNetOther 17496000.00
operatingIncome 151670000.00
otherOperatingExpenses 624922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27911000.00
totalRevenue 776592000.00
totalOperatingExpenses 191582000.00
costOfRevenue 433340000.00
totalOtherIncomeExpenseNet 14874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141255000.00
netIncomeApplicableToCommonShares 141255000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135489000.00
minorityInterest 0.00
netIncome 113132000.00
sellingGeneralAdministrative 166872000.00
grossProfit 326154000.00
reconciledDepreciation 21152000.00
ebit 143241000.00
ebitda 164393000.00
depreciationAndAmortization 21152000.00
operatingIncome 138130000.00
otherOperatingExpenses 607732000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22357000.00
totalRevenue 745862000.00
totalOperatingExpenses 188024000.00
costOfRevenue 419708000.00
totalOtherIncomeExpenseNet -5111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113132000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136086000.00
minorityInterest 0.00
netIncome 112288000.00
sellingGeneralAdministrative 169378000.00
grossProfit 333297000.00
reconciledDepreciation 21253000.00
ebit 155006000.00
ebitda 176259000.00
depreciationAndAmortization 21253000.00
operatingIncome 142666000.00
otherOperatingExpenses 610379000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23798000.00
totalRevenue 753045000.00
totalOperatingExpenses 190631000.00
costOfRevenue 419748000.00
totalOtherIncomeExpenseNet -12340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112288000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133198000.00
minorityInterest 0.00
netIncome 112828000.00
sellingGeneralAdministrative 166685000.00
grossProfit 328790000.00
reconciledDepreciation 19474000.00
ebit 157408000.00
ebitda 176882000.00
depreciationAndAmortization 19474000.00
operatingIncome 142631000.00
otherOperatingExpenses 592095000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20370000.00
totalRevenue 734726000.00
totalOperatingExpenses 186159000.00
costOfRevenue 405936000.00
totalOtherIncomeExpenseNet -14777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112828000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124057000.00
minorityInterest 0.00
netIncome 103856000.00
sellingGeneralAdministrative 167105000.00
grossProfit 304560000.00
reconciledDepreciation 17777000.00
ebit 120163000.00
ebitda 137940000.00
depreciationAndAmortization 17777000.00
operatingIncome 119678000.00
otherOperatingExpenses 565749000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20201000.00
totalRevenue 685427000.00
totalOperatingExpenses 184882000.00
costOfRevenue 380867000.00
totalOtherIncomeExpenseNet -485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103856000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121869000.00
minorityInterest 0.00
netIncome 101873000.00
sellingGeneralAdministrative 148853000.00
grossProfit 276841000.00
reconciledDepreciation 16293000.00
ebit 107741000.00
ebitda 124034000.00
depreciationAndAmortization 16293000.00
operatingIncome 111695000.00
otherOperatingExpenses 531411000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19996000.00
totalRevenue 643106000.00
totalOperatingExpenses 165146000.00
costOfRevenue 366265000.00
totalOtherIncomeExpenseNet 3954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101873000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114759000.00
minorityInterest 0.00
netIncome 96256000.00
sellingGeneralAdministrative 137588000.00
grossProfit 258442000.00
reconciledDepreciation 14735000.00
ebit 106001000.00
ebitda 120736000.00
depreciationAndAmortization 14735000.00
operatingIncome 106119000.00
otherOperatingExpenses 493837000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18503000.00
totalRevenue 599956000.00
totalOperatingExpenses 152323000.00
costOfRevenue 341514000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96256000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111691000.00
minorityInterest 0.00
netIncome 96154000.00
sellingGeneralAdministrative 126551000.00
grossProfit 241551000.00
reconciledDepreciation 13870000.00
ebit 98486000.00
ebitda 112356000.00
depreciationAndAmortization 13870000.00
operatingIncome 101130000.00
otherOperatingExpenses 457707000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15537000.00
totalRevenue 558837000.00
totalOperatingExpenses 140421000.00
costOfRevenue 317286000.00
totalOtherIncomeExpenseNet 2644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96154000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97650000.00
minorityInterest 0.00
netIncome 82277000.00
sellingGeneralAdministrative 120464000.00
grossProfit 224188000.00
reconciledDepreciation 13053000.00
ebit 90142000.00
ebitda 103195000.00
depreciationAndAmortization 13053000.00
operatingIncome 90671000.00
otherOperatingExpenses 425843000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15373000.00
totalRevenue 516514000.00
totalOperatingExpenses 133517000.00
costOfRevenue 292326000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82277000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90256000.00
minorityInterest 0.00
netIncome 75446000.00
sellingGeneralAdministrative 109499000.00
grossProfit 205361000.00
reconciledDepreciation 12260000.00
ebit 83619000.00
ebitda 95879000.00
depreciationAndAmortization 12260000.00
operatingIncome 83602000.00
otherOperatingExpenses 376668000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14810000.00
totalRevenue 460270000.00
totalOperatingExpenses 121759000.00
costOfRevenue 254909000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75446000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82287000.00
minorityInterest 0.00
netIncome 69533000.00
sellingGeneralAdministrative 105019000.00
grossProfit 191842000.00
reconciledDepreciation 10471000.00
ebit 75955000.00
ebitda 86426000.00
depreciationAndAmortization 10471000.00
operatingIncome 76352000.00
otherOperatingExpenses 348078000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12754000.00
totalRevenue 424430000.00
totalOperatingExpenses 115490000.00
costOfRevenue 232588000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69533000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72940000.00
minorityInterest 0.00
netIncome 61027000.00
sellingGeneralAdministrative 91470000.00
grossProfit 169095000.00
reconciledDepreciation 8861000.00
ebit 69375000.00
ebitda 78236000.00
depreciationAndAmortization 8861000.00
operatingIncome 68764000.00
otherOperatingExpenses 308758000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11913000.00
totalRevenue 377522000.00
totalOperatingExpenses 100331000.00
costOfRevenue 208427000.00
totalOtherIncomeExpenseNet -611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61027000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66032000.00
minorityInterest 0.00
netIncome 55071000.00
sellingGeneralAdministrative 80044000.00
grossProfit 148516000.00
reconciledDepreciation 7801000.00
ebit 59163000.00
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depreciationAndAmortization 7801000.00
operatingIncome 60671000.00
otherOperatingExpenses 276165000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10961000.00
totalRevenue 336836000.00
totalOperatingExpenses 87845000.00
costOfRevenue 188320000.00
totalOtherIncomeExpenseNet 1508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55071000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56552000.00
minorityInterest 0.00
netIncome 47164000.00
sellingGeneralAdministrative 66705000.00
grossProfit 126891000.00
reconciledDepreciation 7030000.00
ebit 53197000.00
ebitda 60227000.00
depreciationAndAmortization 7030000.00
operatingIncome 53156000.00
otherOperatingExpenses 232323000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9388000.00
totalRevenue 285479000.00
totalOperatingExpenses 73735000.00
costOfRevenue 158588000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47164000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53163000.00
minorityInterest 0.00
netIncome 57673000.00
sellingGeneralAdministrative 64604000.00
grossProfit 120924000.00
reconciledDepreciation 5280000.00
ebit 51777000.00
ebitda 57057000.00
depreciationAndAmortization 5280000.00
operatingIncome 51040000.00
otherOperatingExpenses 205862000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4510000.00
totalRevenue 256902000.00
totalOperatingExpenses 69884000.00
costOfRevenue 135978000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57673000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49372000.00
minorityInterest 0.00
netIncome 40583000.00
sellingGeneralAdministrative 54759000.00
grossProfit 107361000.00
reconciledDepreciation 5581000.00
ebit 46891000.00
ebitda 52472000.00
depreciationAndAmortization 5581000.00
operatingIncome 47021000.00
otherOperatingExpenses 188515000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8789000.00
totalRevenue 235536000.00
totalOperatingExpenses 60340000.00
costOfRevenue 128175000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40583000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43834000.00
minorityInterest 0.00
netIncome 36032000.00
sellingGeneralAdministrative 46126000.00
grossProfit 93943000.00
reconciledDepreciation 5449000.00
ebit 42963000.00
ebitda 48412000.00
depreciationAndAmortization 5449000.00
operatingIncome 42368000.00
otherOperatingExpenses 169343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7802000.00
totalRevenue 211711000.00
totalOperatingExpenses 51575000.00
costOfRevenue 117768000.00
totalOtherIncomeExpenseNet -595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36032000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38903000.00
minorityInterest 0.00
netIncome 31978000.00
sellingGeneralAdministrative 41410000.00
grossProfit 83687000.00
reconciledDepreciation 5090000.00
ebit 37311000.00
ebitda 42401000.00
depreciationAndAmortization 5090000.00
operatingIncome 37187000.00
otherOperatingExpenses 144494000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6925000.00
totalRevenue 181681000.00
totalOperatingExpenses 46500000.00
costOfRevenue 97994000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31978000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36855000.00
minorityInterest 0.00
netIncome 30602000.00
sellingGeneralAdministrative 38182000.00
grossProfit 78124000.00
reconciledDepreciation 4671000.00
ebit 35154000.00
ebitda 39825000.00
depreciationAndAmortization 4671000.00
operatingIncome 35271000.00
otherOperatingExpenses 137510000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6253000.00
totalRevenue 172781000.00
totalOperatingExpenses 42853000.00
costOfRevenue 94657000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30602000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31887000.00
minorityInterest 0.00
netIncome 26052000.00
sellingGeneralAdministrative 35889000.00
grossProfit 70844000.00
reconciledDepreciation 4083000.00
ebit 31124000.00
ebitda 35207000.00
depreciationAndAmortization 4083000.00
operatingIncome 30872000.00
otherOperatingExpenses 124557000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5835000.00
totalRevenue 155429000.00
totalOperatingExpenses 39972000.00
costOfRevenue 84585000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26052000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28525000.00
minorityInterest 0.00
netIncome 23801000.00
sellingGeneralAdministrative 31543000.00
grossProfit 63161000.00
reconciledDepreciation 3828000.00
ebit 27870000.00
ebitda 31698000.00
depreciationAndAmortization 3828000.00
operatingIncome 27790000.00
otherOperatingExpenses 110929000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4724000.00
totalRevenue 138719000.00
totalOperatingExpenses 35371000.00
costOfRevenue 75558000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23801000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24828000.00
minorityInterest 0.00
netIncome 19788000.00
sellingGeneralAdministrative 27182000.00
grossProfit 54734000.00
reconciledDepreciation 3865000.00
ebit 23386000.00
ebitda 27251000.00
depreciationAndAmortization 3865000.00
operatingIncome 23687000.00
otherOperatingExpenses 96057000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5040000.00
totalRevenue 119744000.00
totalOperatingExpenses 31047000.00
costOfRevenue 65010000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19788000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22077000.00
minorityInterest 0.00
netIncome 17725000.00
sellingGeneralAdministrative 24635000.00
grossProfit 49560000.00
reconciledDepreciation 3539000.00
ebit 20900000.00
ebitda 24439000.00
depreciationAndAmortization 3539000.00
operatingIncome 21386000.00
otherOperatingExpenses 84762000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4352000.00
totalRevenue 108158000.00
totalOperatingExpenses 26164000.00
costOfRevenue 58598000.00
totalOtherIncomeExpenseNet 2496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17725000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19870000.00
minorityInterest 0.00
netIncome 15960000.00
sellingGeneralAdministrative 22861000.00
grossProfit 45143000.00
reconciledDepreciation 3008000.00
ebit 19295000.00
ebitda 22303000.00
depreciationAndAmortization 3008000.00
operatingIncome 19274000.00
otherOperatingExpenses 78837000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3910000.00
totalRevenue 98111000.00
totalOperatingExpenses 25869000.00
costOfRevenue 52968000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15960000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17546000.00
minorityInterest 0.00
netIncome 13502000.00
sellingGeneralAdministrative 20352000.00
grossProfit 40247000.00
reconciledDepreciation 2767000.00
ebit 17030000.00
ebitda 19797000.00
depreciationAndAmortization 2767000.00
operatingIncome 17128000.00
otherOperatingExpenses 70318000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4044000.00
totalRevenue 87446000.00
totalOperatingExpenses 23119000.00
costOfRevenue 47199000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13502000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12738000.00
minorityInterest 0.00
netIncome 10178000.00
sellingGeneralAdministrative 16411000.00
grossProfit 33557000.00
reconciledDepreciation 2622000.00
ebit 16731000.00
ebitda 19353000.00
depreciationAndAmortization 2622000.00
operatingIncome 14524000.00
otherOperatingExpenses 59992000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2560000.00
totalRevenue 74516000.00
totalOperatingExpenses 19033000.00
costOfRevenue 40959000.00
totalOtherIncomeExpenseNet -2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10178000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11919000.00
minorityInterest 0.00
netIncome 9139000.00
sellingGeneralAdministrative 15412000.00
grossProfit 30817000.00
reconciledDepreciation 2163000.00
ebit 15068000.00
ebitda 17231000.00
depreciationAndAmortization 2163000.00
operatingIncome 13242000.00
otherOperatingExpenses 53769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2780000.00
totalRevenue 67011000.00
totalOperatingExpenses 17575000.00
costOfRevenue 36194000.00
totalOtherIncomeExpenseNet -1826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9139000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12603000.00
minorityInterest 0.00
netIncome 9667000.00
sellingGeneralAdministrative 14150000.00
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reconciledDepreciation 2005000.00
ebit 12084000.00
ebitda 14089000.00
depreciationAndAmortization 2005000.00
operatingIncome 12108000.00
otherOperatingExpenses 49125000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2936000.00
totalRevenue 61233000.00
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costOfRevenue 32970000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9667000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11153000.00
minorityInterest 0.00
netIncome 8647000.00
sellingGeneralAdministrative 12561000.00
grossProfit 25010000.00
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ebit 10656000.00
ebitda 12403000.00
depreciationAndAmortization 1747000.00
operatingIncome 10702000.00
otherOperatingExpenses 43656000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2506000.00
totalRevenue 54358000.00
totalOperatingExpenses 14308000.00
costOfRevenue 29348000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8647000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9416000.00
minorityInterest 0.00
netIncome 7109000.00
sellingGeneralAdministrative 11222000.00
grossProfit 22295000.00
reconciledDepreciation 1927000.00
ebit 9305000.00
ebitda 11232000.00
depreciationAndAmortization 1927000.00
operatingIncome 9146000.00
otherOperatingExpenses 37338000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2307000.00
totalRevenue 46484000.00
totalOperatingExpenses 13149000.00
costOfRevenue 24189000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7109000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7411000.00
minorityInterest 0.00
netIncome 4640000.00
sellingGeneralAdministrative 10636000.00
grossProfit 21472000.00
reconciledDepreciation 1801000.00
ebit 11153000.00
ebitda 12954000.00
depreciationAndAmortization 1801000.00
operatingIncome 9034000.00
otherOperatingExpenses 34427000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2771000.00
totalRevenue 43461000.00
totalOperatingExpenses 12438000.00
costOfRevenue 21989000.00
totalOtherIncomeExpenseNet -2118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4640000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9757000.00
minorityInterest 0.00
netIncome 6108000.00
sellingGeneralAdministrative 11441000.00
grossProfit 22393000.00
reconciledDepreciation 1629000.00
ebit 9532000.00
ebitda 11161000.00
depreciationAndAmortization 1629000.00
operatingIncome 9323000.00
otherOperatingExpenses 36179000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3649000.00
totalRevenue 45502000.00
totalOperatingExpenses 13070000.00
costOfRevenue 23109000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6108000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9341000.00
minorityInterest 0.00
netIncome 5847000.00
sellingGeneralAdministrative 11657000.00
grossProfit 22030000.00
reconciledDepreciation 1499000.00
ebit 9024000.00
ebitda 10523000.00
depreciationAndAmortization 1499000.00
operatingIncome 8874000.00
otherOperatingExpenses 36537000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3494000.00
totalRevenue 45411000.00
totalOperatingExpenses 13156000.00
costOfRevenue 23381000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5847000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8890000.00
minorityInterest 0.00
netIncome 5565000.00
sellingGeneralAdministrative 11208000.00
grossProfit 21035000.00
reconciledDepreciation 1438000.00
ebit 8634000.00
ebitda 10072000.00
depreciationAndAmortization 1438000.00
operatingIncome 8389000.00
otherOperatingExpenses 35015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3325000.00
totalRevenue 43404000.00
totalOperatingExpenses 12646000.00
costOfRevenue 22369000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5565000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8656000.00
minorityInterest 0.00
netIncome 5419000.00
sellingGeneralAdministrative 10891000.00
grossProfit 20041000.00
reconciledDepreciation 1265000.00
ebit 7984000.00
ebitda 9249000.00
depreciationAndAmortization 1265000.00
operatingIncome 7885000.00
otherOperatingExpenses 33168000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3237000.00
totalRevenue 41053000.00
totalOperatingExpenses 12156000.00
costOfRevenue 21012000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5419000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7644000.00
minorityInterest 0.00
netIncome 4785000.00
sellingGeneralAdministrative 9673000.00
grossProfit 17997000.00
reconciledDepreciation 1245000.00
ebit 7246000.00
ebitda 8491000.00
depreciationAndAmortization 1245000.00
operatingIncome 7079000.00
otherOperatingExpenses 30028000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2859000.00
totalRevenue 37107000.00
totalOperatingExpenses 10918000.00
costOfRevenue 19110000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4785000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6417000.00
minorityInterest 0.00
netIncome 4017000.00
sellingGeneralAdministrative 8358000.00
grossProfit 15425000.00
reconciledDepreciation 1026000.00
ebit 6207000.00
ebitda 7233000.00
depreciationAndAmortization 1026000.00
operatingIncome 6041000.00
otherOperatingExpenses 25760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 31801000.00
totalOperatingExpenses 9384000.00
costOfRevenue 16376000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4018000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5529000.00
minorityInterest 0.00
netIncome 3461000.00
sellingGeneralAdministrative 7037000.00
grossProfit 13131000.00
reconciledDepreciation 971000.00
ebit 5222000.00
ebitda 6193000.00
depreciationAndAmortization 971000.00
operatingIncome 5123000.00
otherOperatingExpenses 21947000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2068000.00
totalRevenue 27070000.00
totalOperatingExpenses 8008000.00
costOfRevenue 13939000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3461000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 6300000.00
grossProfit 11600000.00
reconciledDepreciation 800000.00
ebit 4500000.00
ebitda 5300000.00
depreciationAndAmortization 800000.00
operatingIncome 4500000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense 1800000.00
totalRevenue 24100000.00
totalOperatingExpenses 7100000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 6000000.00
grossProfit 11100000.00
reconciledDepreciation 900000.00
ebit 4100000.00
ebitda 5000000.00
depreciationAndAmortization 900000.00
operatingIncome 4200000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 1700000.00
totalRevenue 22900000.00
totalOperatingExpenses 6900000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 10400000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3900000.00
otherOperatingExpenses 17600000.00
incomeTaxExpense 1500000.00
totalRevenue 21500000.00
totalOperatingExpenses 6500000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 5000000.00
grossProfit 9700000.00
reconciledDepreciation 600000.00
ebit 3700000.00
ebitda 4300000.00
depreciationAndAmortization 600000.00
operatingIncome 4100000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense 1600000.00
totalRevenue 20400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 9800000.00
reconciledDepreciation 600000.00
ebit 3700000.00
ebitda 4300000.00
depreciationAndAmortization 600000.00
operatingIncome 3900000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 1500000.00
totalRevenue 19500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 7300000.00
reconciledDepreciation 600000.00
ebit 2100000.00
ebitda 2700000.00
depreciationAndAmortization 600000.00
operatingIncome 2400000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 1000000.00
totalRevenue 16200000.00
totalOperatingExpenses 4900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5400000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 600000.00
totalRevenue 12700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
incomeTaxExpense -700000.00
totalRevenue 10200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 3016000000.00
netIncome 2290000000.00
sellingGeneralAdministrative 3443000000.00
grossProfit 6980000000.00
reconciledDepreciation 569000000.00
ebit 2968000000.00
ebitda 3597000000.00
depreciationAndAmortization 629000000.00
nonOperatingIncomeNetOther 71000000.00
operatingIncome 2968000000.00
otherOperatingExpenses 16460000000.00
interestExpense 19000000.00
taxProvision 730000000.00
interestIncome 59000000.00
netInterestIncome 40000000.00
incomeTaxExpense 730000000.00
totalRevenue 19428000000.00
totalOperatingExpenses 4012000000.00
costOfRevenue 12448000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeFromContinuingOps 2290000000.00
netIncomeApplicableToCommonShares 2290000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 2827000000.00
netIncome 2137000000.00
sellingGeneralAdministrative 3503000000.00
grossProfit 6903000000.00
reconciledDepreciation 574000000.00
ebit 2826000000.00
ebitda 3430000000.00
depreciationAndAmortization 604000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 2826000000.00
otherOperatingExpenses 15681000000.00
interestExpense 9000000.00
taxProvision 693000000.00
interestIncome 30000000.00
netInterestIncome 21000000.00
incomeTaxExpense 693000000.00
totalRevenue 18507000000.00
totalOperatingExpenses 4077000000.00
costOfRevenue 11604000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 2137000000.00
netIncomeApplicableToCommonShares 2137000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 2096000000.00
netIncome 1392000000.00
sellingGeneralAdministrative 3100000000.00
grossProfit 5981000000.00
reconciledDepreciation 559000000.00
ebit 2114000000.00
ebitda 3003000000.00
depreciationAndAmortization 889000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 2114000000.00
otherOperatingExpenses 14323000000.00
interestExpense 24000000.00
taxProvision 704000000.00
interestIncome 119000000.00
netInterestIncome 95000000.00
nonRecurring 215000000.00
incomeTaxExpense 704000000.00
totalRevenue 16652000000.00
totalOperatingExpenses 3652000000.00
costOfRevenue 10671000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 1392000000.00
netIncomeApplicableToCommonShares 1392000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 2543000000.00
netIncome 1842000000.00
sellingGeneralAdministrative 2972000000.00
grossProfit 6149000000.00
reconciledDepreciation 526000000.00
ebit 2453000000.00
ebitda 3358000000.00
depreciationAndAmortization 905000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 2453000000.00
otherOperatingExpenses 14113000000.00
interestExpense 26000000.00
taxProvision 643000000.00
interestIncome 176000000.00
netInterestIncome 150000000.00
nonRecurring 217000000.00
incomeTaxExpense 643000000.00
totalRevenue 16783000000.00
totalOperatingExpenses 3479000000.00
costOfRevenue 10634000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeFromContinuingOps 1900000000.00
netIncomeApplicableToCommonShares 1842000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2797000000.00
netIncome 2101000000.00
sellingGeneralAdministrative 3026000000.00
grossProfit 6287000000.00
reconciledDepreciation 498000000.00
ebit 2976000000.00
ebitda 3436000000.00
depreciationAndAmortization 460000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 2801000000.00
otherOperatingExpenses 13324000000.00
interestExpense 27000000.00
taxProvision 698000000.00
interestIncome 177000000.00
netInterestIncome 150000000.00
extraordinaryItems 5000000.00
incomeTaxExpense 698000000.00
totalRevenue 16125000000.00
totalOperatingExpenses 3486000000.00
costOfRevenue 9838000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 2099000000.00
netIncomeApplicableToCommonShares 2101000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2655000000.00
netIncome 1504000000.00
sellingGeneralAdministrative 2769000000.00
grossProfit 5658000000.00
reconciledDepreciation 443000000.00
ebit 2611000000.00
ebitda 3019000000.00
depreciationAndAmortization 408000000.00
nonOperatingIncomeNetOther 199000000.00
operatingIncome 2481000000.00
otherOperatingExpenses 12329000000.00
interestExpense 23000000.00
taxProvision 1153000000.00
interestIncome 133000000.00
netInterestIncome 110000000.00
extraordinaryItems -617000000.00
incomeTaxExpense 1153000000.00
totalRevenue 14810000000.00
totalOperatingExpenses 3177000000.00
costOfRevenue 9152000000.00
totalOtherIncomeExpenseNet 64000000.00
netIncomeFromContinuingOps 1502000000.00
netIncomeApplicableToCommonShares 1504000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2357000000.00
netIncome 1553000000.00
sellingGeneralAdministrative 2731000000.00
grossProfit 5379000000.00
ebit 2406000000.00
ebitda 2765000000.00
depreciationAndAmortization 359000000.00
nonOperatingIncomeNetOther 88000000.00
operatingIncome 2289000000.00
otherOperatingExpenses 11198000000.00
interestExpense 19000000.00
taxProvision 805000000.00
interestIncome 115000000.00
netInterestIncome 96000000.00
incomeTaxExpense 805000000.00
totalRevenue 13487000000.00
totalOperatingExpenses 3090000000.00
costOfRevenue 8108000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 1552000000.00
netIncomeApplicableToCommonShares 1553000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2163600000.00
netIncome 1623600000.00
sellingGeneralAdministrative 2508600000.00
grossProfit 4975800000.00
ebit 2223900000.00
ebitda 2549100000.00
depreciationAndAmortization 325200000.00
nonOperatingIncomeNetOther 39300000.00
operatingIncome 2142000000.00
otherOperatingExpenses 10274000000.00
interestExpense 17700000.00
taxProvision 540000000.00
interestIncome 23400000.00
incomeTaxExpense 540000000.00
totalRevenue 12416000000.00
totalOperatingExpenses 2833800000.00
costOfRevenue 7440200000.00
totalOtherIncomeExpenseNet -44400000.00
netIncomeFromContinuingOps 1623600000.00
netIncomeApplicableToCommonShares 1623600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1924031000.00
netIncome 1439267000.00
sellingGeneralAdministrative 2037021000.00
grossProfit 4121563000.00
ebit 1946875000.00
ebitda 2146539000.00
depreciationAndAmortization 199664000.00
nonOperatingIncomeNetOther 41621000.00
operatingIncome 1884878000.00
otherOperatingExpenses 8377803000.00
interestExpense 2468000.00
incomeTaxExpense 484764000.00
totalRevenue 10262681000.00
totalOperatingExpenses 2236685000.00
costOfRevenue 6141118000.00
totalOtherIncomeExpenseNet -20823000.00
netIncomeFromContinuingOps 1439267000.00
netIncomeApplicableToCommonShares 1439267000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1687917000.00
netIncome 1228578000.00
sellingGeneralAdministrative 1727609000.00
grossProfit 3577720000.00
ebit 1677910000.00
ebitda 1850111000.00
depreciationAndAmortization 172201000.00
nonOperatingIncomeNetOther 10007000.00
operatingIncome -1677910000.00
otherOperatingExpenses 7165279000.00
interestExpense 0.00
incomeTaxExpense 459339000.00
totalRevenue 8843189000.00
totalOperatingExpenses 1899810000.00
costOfRevenue 5265469000.00
totalOtherIncomeExpenseNet -38889000.00
netIncomeFromContinuingOps 1228578000.00
netIncomeApplicableToCommonShares 1228578000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1387596000.00
netIncome 1051263000.00
sellingGeneralAdministrative 1557646000.00
grossProfit 3068231000.00
ebit 1361496000.00
ebitda 1510585000.00
depreciationAndAmortization 149089000.00
nonOperatingIncomeNetOther 26100000.00
operatingIncome 1361496000.00
otherOperatingExpenses 5984976000.00
interestExpense 0.00
incomeTaxExpense 336333000.00
totalRevenue 7346472000.00
totalOperatingExpenses 1706735000.00
costOfRevenue 4278241000.00
totalOtherIncomeExpenseNet -18414000.00
netIncomeFromContinuingOps 1051263000.00
netIncomeApplicableToCommonShares 1051263000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1169149000.00
netIncome 883618000.00
sellingGeneralAdministrative 1328665000.00
grossProfit 2582534000.00
ebit 1143036000.00
ebitda 1260437000.00
depreciationAndAmortization 117401000.00
nonOperatingIncomeNetOther 32681000.00
operatingIncome 1136468000.00
otherOperatingExpenses 4984688000.00
interestExpense 0.00
incomeTaxExpense 285531000.00
totalRevenue 6121156000.00
totalOperatingExpenses 1446066000.00
costOfRevenue 3538622000.00
totalOtherIncomeExpenseNet -6568000.00
netIncomeFromContinuingOps 883618000.00
netIncomeApplicableToCommonShares 883618000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 878580000.00
netIncome 733540000.00
sellingGeneralAdministrative 972093000.00
grossProfit 1937820000.00
ebit 870917000.00
ebitda 974792000.00
depreciationAndAmortization 103875000.00
nonOperatingIncomeNetOther 16728000.00
operatingIncome 861852000.00
otherOperatingExpenses 3730537000.00
interestExpense 0.00
incomeTaxExpense 145040000.00
totalRevenue 4592389000.00
totalOperatingExpenses 1075968000.00
costOfRevenue 2654569000.00
totalOtherIncomeExpenseNet -9065000.00
netIncomeFromContinuingOps 733540000.00
netIncomeApplicableToCommonShares 733540000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 636951000.00
netIncome 534963000.00
sellingGeneralAdministrative 721359000.00
grossProfit 1429220000.00
ebit 615924000.00
ebitda 705295000.00
depreciationAndAmortization 89371000.00
nonOperatingIncomeNetOther 18461000.00
operatingIncome 618490000.00
otherOperatingExpenses 2660173000.00
interestExpense 0.00
incomeTaxExpense 101988000.00
totalRevenue 3278663000.00
totalOperatingExpenses 810730000.00
costOfRevenue 1849443000.00
totalOtherIncomeExpenseNet 2566000.00
netIncomeFromContinuingOps 534963000.00
netIncomeApplicableToCommonShares 534963000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 515210000.00
netIncome 430845000.00
sellingGeneralAdministrative 652021000.00
grossProfit 1243488000.00
ebit 540318000.00
ebitda 615115000.00
depreciationAndAmortization 74797000.00
operatingIncome 516670000.00
otherOperatingExpenses 2299634000.00
interestExpense 0.00
incomeTaxExpense 84365000.00
totalRevenue 2816304000.00
totalOperatingExpenses 726818000.00
costOfRevenue 1572816000.00
totalOtherIncomeExpenseNet -23648000.00
netIncomeApplicableToCommonShares 430845000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 414356000.00
netIncome 350133000.00
sellingGeneralAdministrative 494102000.00
grossProfit 929542000.00
ebit 378248000.00
ebitda 432166000.00
depreciationAndAmortization 53918000.00
operatingIncome 381522000.00
otherOperatingExpenses 1754055000.00
interestExpense 0.00
incomeTaxExpense 64223000.00
totalRevenue 2135577000.00
totalOperatingExpenses 548020000.00
costOfRevenue 1206035000.00
totalOtherIncomeExpenseNet 3274000.00
netIncomeApplicableToCommonShares 350133000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
incomeBeforeTax 277811000.00
netIncome 232795000.00
sellingGeneralAdministrative 343238000.00
grossProfit 636344000.00
ebit 257690000.00
ebitda 291853000.00
depreciationAndAmortization 34163000.00
operatingIncome 258943000.00
otherOperatingExpenses 1165324000.00
interestExpense 0.00
incomeTaxExpense 45016000.00
totalRevenue 1424267000.00
totalOperatingExpenses 377401000.00
costOfRevenue 787923000.00
totalOtherIncomeExpenseNet 1253000.00
netIncomeApplicableToCommonShares 232795000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 185272000.00
netIncome 166266000.00
sellingGeneralAdministrative 206899000.00
grossProfit 405915000.00
ebit 178942000.00
ebitda 200342000.00
depreciationAndAmortization 21400000.00
operatingIncome 177616000.00
otherOperatingExpenses 708214000.00
interestExpense 0.00
incomeTaxExpense 19006000.00
totalRevenue 885830000.00
totalOperatingExpenses 228299000.00
costOfRevenue 479915000.00
totalOtherIncomeExpenseNet -1326000.00
netIncomeApplicableToCommonShares 166266000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 122095000.00
netIncome 100243000.00
sellingGeneralAdministrative 132796000.00
grossProfit 266863000.00
ebit 117534000.00
ebitda 133981000.00
depreciationAndAmortization 16447000.00
operatingIncome 117620000.00
otherOperatingExpenses 469053000.00
interestExpense 0.00
incomeTaxExpense 21852000.00
totalRevenue 586673000.00
totalOperatingExpenses 149243000.00
costOfRevenue 319810000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeApplicableToCommonShares 100243000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 72231000.00
netIncome 57365000.00
sellingGeneralAdministrative 84259000.00
grossProfit 168507000.00
ebit 73956000.00
ebitda 85892000.00
depreciationAndAmortization 11936000.00
operatingIncome 72312000.00
otherOperatingExpenses 293909000.00
interestExpense 0.00
incomeTaxExpense 14866000.00
totalRevenue 368231000.00
totalOperatingExpenses 94185000.00
costOfRevenue 199724000.00
totalOtherIncomeExpenseNet 366000.00
netIncomeApplicableToCommonShares 57365000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 45091000.00
netIncome 34562000.00
sellingGeneralAdministrative 53345000.00
grossProfit 106385000.00
ebit 47113000.00
ebitda 54955000.00
depreciationAndAmortization 7842000.00
operatingIncome 45198000.00
otherOperatingExpenses 183888000.00
interestExpense 0.00
incomeTaxExpense 10529000.00
totalRevenue 229086000.00
totalOperatingExpenses 61187000.00
costOfRevenue 122701000.00
totalOtherIncomeExpenseNet -1915000.00
netIncomeApplicableToCommonShares 34562000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
incomeBeforeTax 35399000.00
netIncome 22160000.00
sellingGeneralAdministrative 44942000.00
grossProfit 86930000.00
ebit 38343000.00
ebitda 44710000.00
depreciationAndAmortization 6367000.00
operatingIncome 35620000.00
otherOperatingExpenses 142158000.00
interestExpense 0.00
incomeTaxExpense 13239000.00
totalRevenue 177778000.00
totalOperatingExpenses 51310000.00
costOfRevenue 90848000.00
totalOtherIncomeExpenseNet -2722000.00
netIncomeApplicableToCommonShares 22160000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
incomeBeforeTax 28247000.00
netIncome 17683000.00
sellingGeneralAdministrative 35959000.00
grossProfit 66594000.00
ebit 26658000.00
ebitda 31165000.00
depreciationAndAmortization 4507000.00
operatingIncome 26128000.00
otherOperatingExpenses 110903000.00
interestExpense 0.00
incomeTaxExpense 10564000.00
totalRevenue 137031000.00
totalOperatingExpenses 40466000.00
costOfRevenue 70437000.00
totalOtherIncomeExpenseNet -530000.00
netIncomeApplicableToCommonShares 17683000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11200000.00
sellingGeneralAdministrative 23100000.00
grossProfit 42700000.00
ebit 16600000.00
ebitda 19600000.00
depreciationAndAmortization 3000000.00
operatingIncome 16600000.00
otherOperatingExpenses 72300000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 88900000.00
totalOperatingExpenses 26100000.00
costOfRevenue 46200000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6000000.00
sellingGeneralAdministrative 15500000.00
grossProfit 26700000.00
ebit 8400000.00
ebitda 10600000.00
depreciationAndAmortization 2200000.00
operatingIncome 9000000.00
otherOperatingExpenses 49600000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 58600000.00
totalOperatingExpenses 17700000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet 600000.00
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