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Citrix Systems, Inc. занимается проектированием, разработкой и маркетингом решений в области информационных технологий. Он предоставляет цифровое рабочее пространство, объединяющее приложения, данные и сервисы. Он продает и лицензирует свои продукты напрямую клиентам через Интернет, системных интеграторов, реселлеров и поставщиков услуг. Компания была основана Эдвардом Э. Якобуччи 17 апреля 1989 года и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code CTXS
Type Common Stock
Name Citrix Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1773761002
LEI HCTKJGUQOPZ5NBK7NP58
PrimaryTicker CTXS.US
CUSIP 177376100
CIK 877890
EmployerIdNumber 75-2275152
FiscalYearEnd December
IPODate 1995-12-08
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-02
Address 851 West Cypress Creek Road, Fort Lauderdale, FL, United States, 33309
Phone 954 267 3000
WebURL https://www.citrix.com
FullTimeEmployees 0
UpdatedAt 2023-01-01
Highlights
MarketCapitalization 13183351808
MarketCapitalizationMln 13183.3518
EBITDA 697724032
PERatio 39.8084
PEGRatio 2.1602
WallStreetTargetPrice 104
BookValue 6.499
DividendShare 0.74
DividendYield 0.0142
EarningsShare 2.61
EPSEstimateCurrentYear 5.92
EPSEstimateNextYear 6.03
EPSEstimateNextQuarter 1.27
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2022-06-30
ProfitMargin 0.0997
OperatingMarginTTM 0.1449
ReturnOnAssetsTTM 0.0437
ReturnOnEquityTTM 0.5914
RevenueTTM 3314152960
RevenuePerShareTTM 26.432
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 2683488000
DilutedEpsTTM 2.61
QuarterlyEarningsGrowthYOY 0.8

Financials / Income Statement / quarterly / net Income

98.23M
2020-09-30
112.09M
2020-12-31
90.05M
2021-03-31
62.77M
2021-06-30
51.79M
2021-09-30
102.9M
2021-12-31
60.23M
2022-03-31
115.46M
2022-06-30

Financials / Income Statement / quarterly / ebitda

185.33M
2020-09-30
126.64M
2020-12-31
175.76M
2021-03-31
179.72M
2021-06-30
171.88M
2021-09-30
1.96M
2021-12-31
181.35M
2022-03-31
211.39M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

767.17M
2020-09-30
809.66M
2020-12-31
775.77M
2021-03-31
812.11M
2021-06-30
778.45M
2021-09-30
850.85M
2021-12-31
825.34M
2022-03-31
859.52M
2022-06-30

Earnings / History / epsActual

1.38
2020-09-30
1.46
2020-12-31
1.42
2021-03-31
1.24
2021-06-30
1.2
2021-09-30
1.47
2021-12-31
1.52
2022-03-31
0.9
2022-06-30
Valuation
TrailingPE 39.8084
ForwardPE 17.8253
PriceSalesTTM 3.9779
PriceBookMRQ 15.9923
EnterpriseValue 15777431915
EnterpriseValueRevenue 4.7606
EnterpriseValueEbitda 25.8121
SharesStats
SharesOutstanding 126885000
SharesFloat 125697437
PercentInsiders 0.729
PercentInstitutions 89.027
Technicals
Beta 0.0767
52WeekHigh 0
52WeekLow 0
50DayMA 102.8848
200DayMA 100.8246
SharesShort 4622215
SharesShortPriorMonth 4778842
ShortRatio 5.11
ShortPercent 0.0466
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 7011099000.00
intangibleAssets 691254000.00
otherCurrentAssets 303289000.00
totalLiab 6186743000.00
totalStockholderEquity 824356000.00
deferredLongTermLiab 145800000.00
otherCurrentLiab 354954000.00
commonStock 328000.00
capitalStock 328000.00
retainedEarnings 5276925000.00
otherLiab 512565000.00
goodWill 3404214000.00
otherAssets 637176000.00
cash 865597000.00
totalCurrentLiabilities 2307273000.00
currentDeferredRevenue 1617254000.00
netDebt 2601274000.00
shortTermDebt 99966000.00
shortLongTermDebt 99966000.00
shortLongTermDebtTotal 3466871000.00
otherStockholderEquity -4447121000.00
propertyPlantEquipment 207082000.00
totalCurrentAssets 1897835000.00
longTermInvestments 0.00
netTangibleAssets -2821240000.00
shortTermInvestments 7202000.00
netReceivables 696836000.00
longTermDebt 3228617000.00
inventory 24911000.00
accountsPayable 146746000.00
accumulatedOtherComprehensiveIncome -5776000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 5276925000.00
nonCurrrentAssetsOther 279538000.00
nonCurrentAssetsTotal 5113264000.00
capitalLeaseObligations 138288000.00
longTermDebtTotal 3228617000.00
nonCurrentLiabilitiesOther 200981000.00
nonCurrentLiabilitiesTotal 3879470000.00
capitalSurpluse 7224119000.00
liabilitiesAndStockholdersEquity 7011099000.00
cashAndShortTermInvestments 872799000.00
propertyPlantAndEquipmentNet 339720000.00
netWorkingCapital -409438000.00
netInvestedCapital 4152939000.00
commonStockSharesOutstanding 127832000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6866476000.00
intangibleAssets 726087000.00
otherCurrentAssets 304288000.00
totalLiab 6201917000.00
totalStockholderEquity 664559000.00
deferredLongTermLiab 144600000.00
otherCurrentLiab 353328000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 5161470000.00
otherLiab 568046000.00
goodWill 3404214000.00
otherAssets 701250000.00
cash 726690000.00
totalCurrentLiabilities 2254312000.00
currentDeferredRevenue 1622847000.00
netDebt 2752821000.00
shortTermDebt 99952000.00
shortLongTermDebt 99952000.00
shortLongTermDebtTotal 3479511000.00
otherStockholderEquity -4493697000.00
propertyPlantEquipment 209480000.00
totalCurrentAssets 1672939000.00
longTermInvestments 11874000.00
netTangibleAssets -2998451000.00
shortTermInvestments 12428000.00
netReceivables 602540000.00
longTermDebt 3227502000.00
inventory 26993000.00
accountsPayable 134872000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 5161470000.00
treasuryStock -11636060000.00
nonCurrrentAssetsOther 287885000.00
nonCurrentAssetsTotal 5193537000.00
capitalLeaseObligations 152057000.00
longTermDebtTotal 3227502000.00
nonCurrentLiabilitiesOther 252812000.00
nonCurrentLiabilitiesTotal 3947605000.00
capitalSurpluse 7142363000.00
liabilitiesAndStockholdersEquity 6866476000.00
cashAndShortTermInvestments 739118000.00
propertyPlantAndEquipmentNet 350112000.00
netWorkingCapital -581373000.00
netInvestedCapital 3992013000.00
commonStockSharesOutstanding 127734000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 6975517000.00
intangibleAssets 760293000.00
otherCurrentAssets 283337000.00
totalLiab 6428260000.00
totalStockholderEquity 547257000.00
deferredLongTermLiab 144200000.00
otherCurrentLiab 444767000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 5100624000.00
otherLiab 581848000.00
goodWill 3400792000.00
otherAssets 706977000.00
cash 513993000.00
totalCurrentLiabilities 2354071000.00
currentDeferredRevenue 1708058000.00
netDebt 2978348000.00
shortLongTermDebtTotal 3492341000.00
otherStockholderEquity -4550796000.00
propertyPlantEquipment 373716000.00
totalCurrentAssets 1718985000.00
longTermInvestments 14754000.00
netTangibleAssets -3613828000.00
shortTermInvestments 13186000.00
netReceivables 885311000.00
longTermDebt 3326327000.00
inventory 23158000.00
accountsPayable 165250000.00
accumulatedOtherComprehensiveIncome -2896000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 5100624000.00
treasuryStock -11592372000.00
nonCurrrentAssetsOther 289961000.00
nonCurrentAssetsTotal 5256532000.00
capitalLeaseObligations 166014000.00
longTermDebtTotal 3326327000.00
nonCurrentLiabilitiesOther 47531000.00
nonCurrentLiabilitiesTotal 4074189000.00
capitalSurpluse 7041576000.00
liabilitiesAndStockholdersEquity 6975517000.00
cashAndShortTermInvestments 527179000.00
propertyPlantAndEquipmentNet 373716000.00
netWorkingCapital -635086000.00
netInvestedCapital 3873584000.00
commonStockSharesOutstanding 126638000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6536244000.00
intangibleAssets 816909000.00
otherCurrentAssets 333675000.00
totalLiab 6136505000.00
totalStockholderEquity 399739000.00
deferredLongTermLiab 131600000.00
otherCurrentLiab 367630000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 5045453000.00
otherLiab 610146000.00
goodWill 3455772000.00
otherAssets 487835000.00
cash 428569000.00
totalCurrentLiabilities 2016750000.00
currentDeferredRevenue 1464176000.00
netDebt 3081040000.00
shortTermDebt 368980000.00
shortLongTermDebtTotal 3509609000.00
otherStockholderEquity -4639177000.00
propertyPlantEquipment 421616000.00
totalCurrentAssets 1339784000.00
longTermInvestments 14328000.00
netTangibleAssets -3872942000.00
shortTermInvestments 21096000.00
netReceivables 532002000.00
longTermDebt 3325119000.00
inventory 24442000.00
accountsPayable 127161000.00
accumulatedOtherComprehensiveIncome -6862000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 5045453000.00
treasuryStock -11582024000.00
nonCurrrentAssetsOther 257173000.00
nonCurrentAssetsTotal 5196460000.00
capitalLeaseObligations 184490000.00
longTermDebtTotal 3325119000.00
nonCurrentLiabilitiesOther 295874000.00
nonCurrentLiabilitiesTotal 4119755000.00
capitalSurpluse 6942847000.00
liabilitiesAndStockholdersEquity 6536244000.00
cashAndShortTermInvestments 449665000.00
propertyPlantAndEquipmentNet 421616000.00
netWorkingCapital -676966000.00
netInvestedCapital 3724858000.00
commonStockSharesOutstanding 126321000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 6714453000.00
intangibleAssets 852657000.00
otherCurrentAssets 291388000.00
totalLiab 6421606000.00
totalStockholderEquity 292847000.00
deferredLongTermLiab 129600000.00
otherCurrentLiab 373846000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings 5041270000.00
otherLiab 662162000.00
goodWill 3456014000.00
otherAssets 433030000.00
cash 501112000.00
totalCurrentLiabilities 2092374000.00
currentDeferredRevenue 1541606000.00
netDebt 3165958000.00
shortLongTermDebtTotal 3667070000.00
otherStockholderEquity -4742732000.00
propertyPlantEquipment 417656000.00
totalCurrentAssets 1499618000.00
longTermInvestments 10978000.00
netTangibleAssets -4015824000.00
shortTermInvestments 19900000.00
netReceivables 665519000.00
longTermDebt 3473929000.00
inventory 21699000.00
accountsPayable 138267000.00
accumulatedOtherComprehensiveIncome -6015000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity 5041270000.00
treasuryStock -11578599000.00
nonCurrrentAssetsOther 243155000.00
nonCurrentAssetsTotal 5214835000.00
capitalLeaseObligations 193141000.00
longTermDebtTotal 3473929000.00
nonCurrentLiabilitiesOther 107035000.00
nonCurrentLiabilitiesTotal 4329232000.00
capitalSurpluse 6835867000.00
liabilitiesAndStockholdersEquity 6714453000.00
cashAndShortTermInvestments 521012000.00
propertyPlantAndEquipmentGross 417656000.00
propertyPlantAndEquipmentNet 417656000.00
netWorkingCapital -592756000.00
netInvestedCapital 3766776000.00
commonStockSharesOutstanding 126003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6613380000.00
intangibleAssets 889655000.00
otherCurrentAssets 280377000.00
totalLiab 6363688000.00
totalStockholderEquity 249692000.00
deferredLongTermLiab 130400000.00
otherCurrentLiab 358245000.00
commonStock 323000.00
retainedEarnings 5026322000.00
otherLiab 703543000.00
goodWill 3455357000.00
otherAssets 473997000.00
cash 477743000.00
totalCurrentLiabilities 1991445000.00
currentDeferredRevenue 1479894000.00
netDebt 3190957000.00
shortLongTermDebtTotal 3668700000.00
otherStockholderEquity -4771568000.00
propertyPlantEquipment 220179000.00
totalCurrentAssets 1370297000.00
longTermInvestments 11865000.00
netTangibleAssets -3535773000.00
shortTermInvestments 20433000.00
netReceivables 570534000.00
longTermDebt 3472779000.00
inventory 21210000.00
accountsPayable 117901000.00
accumulatedOtherComprehensiveIncome -5385000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity 5026322000.00
treasuryStock -11523626000.00
nonCurrrentAssetsOther 243139000.00
nonCurrentAssetsTotal 5243083000.00
capitalLeaseObligations 195921000.00
longTermDebtTotal 3472779000.00
nonCurrentLiabilitiesOther 339917000.00
nonCurrentLiabilitiesTotal 4372243000.00
capitalSurpluse 6752058000.00
liabilitiesAndStockholdersEquity 6613380000.00
cashAndShortTermInvestments 498176000.00
propertyPlantAndEquipmentGross 412209000.00
propertyPlantAndEquipmentNet 412209000.00
netWorkingCapital -621148000.00
netInvestedCapital 3722471000.00
commonStockSharesOutstanding 126026000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 4890347000.00
intangibleAssets 81491000.00
otherCurrentAssets 236000000.00
totalLiab 4778204000.00
totalStockholderEquity 112143000.00
deferredLongTermLiab 124700000.00
otherCurrentLiab 507185000.00
commonStock 322000.00
retainedEarnings 4984333000.00
otherLiab 697388000.00
goodWill 1798408000.00
otherAssets 609037000.00
cash 752895000.00
totalCurrentLiabilities 2152427000.00
currentDeferredRevenue 1510216000.00
netDebt 1175494000.00
shortLongTermDebtTotal 1928389000.00
otherStockholderEquity -4868863000.00
propertyPlantEquipment 208811000.00
totalCurrentAssets 1991106000.00
longTermInvestments 14365000.00
netTangibleAssets -1179629000.00
shortTermInvestments 124113000.00
netReceivables 858009000.00
longTermDebt 1732622000.00
inventory 20089000.00
accountsPayable 92266000.00
accumulatedOtherComprehensiveIncome -3649000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 4984333000.00
treasuryStock -11476881000.00
nonCurrrentAssetsOther 222533000.00
nonCurrentAssetsTotal 2899241000.00
capitalLeaseObligations 195767000.00
longTermDebtTotal 1732622000.00
nonCurrentLiabilitiesOther 305028000.00
nonCurrentLiabilitiesTotal 2625777000.00
capitalSurpluse 6608018000.00
liabilitiesAndStockholdersEquity 4890347000.00
cashAndShortTermInvestments 877008000.00
propertyPlantAndEquipmentGross 395940000.00
propertyPlantAndEquipmentNet 395940000.00
netWorkingCapital -161321000.00
netInvestedCapital 1844765000.00
commonStockSharesOutstanding 123255000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4608594000.00
intangibleAssets 87124000.00
otherCurrentAssets 233514000.00
totalLiab 4539794000.00
totalStockholderEquity 68800000.00
deferredLongTermLiab 99800000.00
otherCurrentLiab 404230000.00
commonStock 322000.00
retainedEarnings 4916940000.00
otherLiab 691705000.00
goodWill 1798408000.00
otherAssets 771745000.00
cash 568824000.00
totalCurrentLiabilities 1920827000.00
currentDeferredRevenue 1313883000.00
netDebt 1519202000.00
shortLongTermDebtTotal 2088026000.00
otherStockholderEquity -4844135000.00
propertyPlantEquipment 212353000.00
totalCurrentAssets 1738964000.00
longTermInvestments 13591000.00
netTangibleAssets -1243118000.00
shortTermInvestments 355957000.00
netReceivables 564782000.00
longTermDebt 1732069000.00
inventory 15887000.00
accountsPayable 101339000.00
accumulatedOtherComprehensiveIncome -4327000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 4916940000.00
treasuryStock -11371497000.00
nonCurrrentAssetsOther 175423000.00
nonCurrentAssetsTotal 2869630000.00
capitalLeaseObligations 195193000.00
longTermDebtTotal 1732069000.00
nonCurrentLiabilitiesOther 313284000.00
nonCurrentLiabilitiesTotal 2618967000.00
capitalSurpluse 6527362000.00
liabilitiesAndStockholdersEquity 4608594000.00
cashAndShortTermInvestments 924781000.00
propertyPlantAndEquipmentGross 399883000.00
propertyPlantAndEquipmentNet 399883000.00
netWorkingCapital -181863000.00
netInvestedCapital 1800869000.00
commonStockSharesOutstanding 125863000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4548114000.00
intangibleAssets 93768000.00
otherCurrentAssets 186390000.00
totalLiab 4641710000.00
totalStockholderEquity -93596000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 380152000.00
commonStock 321000.00
retainedEarnings 4863515000.00
otherLiab 718951000.00
goodWill 1798408000.00
otherAssets 521973000.00
cash 555072000.00
totalCurrentLiabilities 1992533000.00
currentDeferredRevenue 1378022000.00
netDebt 1489040000.00
shortLongTermDebtTotal 2044112000.00
otherStockholderEquity -4950967000.00
propertyPlantEquipment 218790000.00
totalCurrentAssets 1685977000.00
longTermInvestments 12648000.00
netTangibleAssets -1377452000.00
shortTermInvestments 312598000.00
netReceivables 614150000.00
longTermDebt 1731514000.00
inventory 17767000.00
accountsPayable 122154000.00
accumulatedOtherComprehensiveIncome -6465000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 4863515000.00
treasuryStock -11167805000.00
nonCurrrentAssetsOther 162467000.00
nonCurrentAssetsTotal 2862137000.00
capitalLeaseObligations 198712000.00
longTermDebtTotal 1731514000.00
nonCurrentLiabilitiesOther 309343000.00
nonCurrentLiabilitiesTotal 2649177000.00
capitalSurpluse 6216838000.00
liabilitiesAndStockholdersEquity 4548114000.00
cashAndShortTermInvestments 867670000.00
propertyPlantAndEquipmentGross 412440000.00
propertyPlantAndEquipmentNet 412440000.00
netWorkingCapital -306556000.00
netInvestedCapital 1637918000.00
commonStockSharesOutstanding 125735000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 4331227000.00
intangibleAssets 101132000.00
otherCurrentAssets 193179000.00
totalLiab 4550156000.00
totalStockholderEquity -218929000.00
deferredLongTermLiab 89300000.00
otherCurrentLiab 362386000.00
commonStock 320000.00
retainedEarnings 4794964000.00
otherLiab 743810000.00
goodWill 1798408000.00
otherAssets 504941000.00
cash 524881000.00
totalCurrentLiabilities 1874049000.00
currentDeferredRevenue 1340456000.00
netDebt 1231724000.00
shortLongTermDebtTotal 1756605000.00
otherStockholderEquity -5006403000.00
propertyPlantEquipment 225098000.00
totalCurrentAssets 1461053000.00
longTermInvestments 12721000.00
netTangibleAssets -1502786000.00
shortTermInvestments 25644000.00
netReceivables 700026000.00
longTermDebt 1730961000.00
inventory 17323000.00
accountsPayable 105218000.00
accumulatedOtherComprehensiveIncome -7810000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 4794964000.00
treasuryStock -11131992000.00
nonCurrrentAssetsOther 160767000.00
nonCurrentAssetsTotal 2870174000.00
capitalLeaseObligations 201336000.00
longTermDebtTotal 1730961000.00
nonCurrentLiabilitiesOther 329463000.00
nonCurrentLiabilitiesTotal 2676107000.00
capitalSurpluse 6125589000.00
liabilitiesAndStockholdersEquity 4331227000.00
cashAndShortTermInvestments 550525000.00
propertyPlantAndEquipmentGross 430072000.00
propertyPlantAndEquipmentNet 430072000.00
netWorkingCapital -412996000.00
netInvestedCapital 1512032000.00
commonStockSharesOutstanding 127577000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 4388926000.00
intangibleAssets 108478000.00
otherCurrentAssets 187659000.00
totalLiab 3551270000.00
totalStockholderEquity 837656000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 331680000.00
commonStock 319000.00
retainedEarnings 4660145000.00
otherLiab 770375000.00
goodWill 1798408000.00
otherAssets 491120000.00
cash 545761000.00
totalCurrentLiabilities 1828587000.00
currentDeferredRevenue 1352333000.00
netDebt 240220000.00
shortLongTermDebtTotal 785981000.00
otherStockholderEquity -3817681000.00
propertyPlantEquipment 231894000.00
totalCurrentAssets 1512732000.00
longTermInvestments 16640000.00
netTangibleAssets -416390000.00
shortTermInvestments 43055000.00
netReceivables 720359000.00
longTermDebt 742926000.00
inventory 15898000.00
accountsPayable 84538000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 4660145000.00
treasuryStock -10066746000.00
nonCurrrentAssetsOther 152806000.00
nonCurrentAssetsTotal 2876194000.00
capitalLeaseObligations 209382000.00
longTermDebtTotal 742926000.00
nonCurrentLiabilitiesOther 326917000.00
nonCurrentLiabilitiesTotal 1722683000.00
capitalSurpluse 6249065000.00
liabilitiesAndStockholdersEquity 4388926000.00
cashAndShortTermInvestments 588816000.00
propertyPlantAndEquipmentGross 438048000.00
propertyPlantAndEquipmentNet 438048000.00
commonStockSharesOutstanding 133112000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 4031093000.00
intangibleAssets 119055000.00
otherCurrentAssets 199434000.00
totalLiab 3318182000.00
totalStockholderEquity 712911000.00
deferredLongTermLiab 69700000.00
otherCurrentLiab 294915000.00
commonStock 318000.00
retainedEarnings 4500876000.00
otherLiab 740761000.00
goodWill 1798408000.00
otherAssets 418643000.00
cash 493834000.00
totalCurrentLiabilities 1613685000.00
currentDeferredRevenue 1200496000.00
netDebt 304242000.00
shortLongTermDebtTotal 798076000.00
otherStockholderEquity -3781801000.00
propertyPlantEquipment 236788000.00
totalCurrentAssets 1194000000.00
longTermInvestments 21374000.00
netTangibleAssets -568444000.00
shortTermInvestments 55372000.00
netReceivables 426842000.00
longTermDebt 742704000.00
inventory 18518000.00
accountsPayable 72659000.00
accumulatedOtherComprehensiveIncome -6482000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 4500876000.00
treasuryStock -9952378000.00
nonCurrrentAssetsOther 141781000.00
nonCurrentAssetsTotal 2837093000.00
capitalLeaseObligations 221032000.00
longTermDebtTotal 742704000.00
nonCurrentLiabilitiesOther 325685000.00
nonCurrentLiabilitiesTotal 1704497000.00
capitalSurpluse 6170577000.00
liabilitiesAndStockholdersEquity 4031093000.00
cashAndShortTermInvestments 549206000.00
propertyPlantAndEquipmentGross 455413000.00
propertyPlantAndEquipmentNet 455413000.00
commonStockSharesOutstanding 132655000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3935196000.00
intangibleAssets 145048000.00
otherCurrentAssets 155579000.00
totalLiab 3427174000.00
totalStockholderEquity 508022000.00
otherCurrentLiab 284385000.00
commonStock 317000.00
retainedEarnings 4277586000.00
otherLiab 803082000.00
goodWill 1800275000.00
otherAssets 239570000.00
cash 504720000.00
totalCurrentLiabilities 1681526000.00
currentDeferredRevenue 1288910000.00
netDebt 296187000.00
shortLongTermDebtTotal 800907000.00
otherStockholderEquity -3765271000.00
propertyPlantEquipment 245395000.00
totalCurrentAssets 1271714000.00
longTermInvestments 30484000.00
netTangibleAssets -781413000.00
shortTermInvestments 58425000.00
netReceivables 530102000.00
longTermDebt 742482000.00
inventory 22888000.00
accountsPayable 96768000.00
accumulatedOtherComprehensiveIncome -4610000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 4277586000.00
treasuryStock -9844231000.00
nonCurrrentAssetsOther 134341000.00
deferredLongTermAssetCharges 116929000.00
nonCurrentAssetsTotal 2663482000.00
capitalLeaseObligations 200084000.00
longTermDebtTotal 742482000.00
nonCurrentLiabilitiesOther 347278000.00
nonCurrentLiabilitiesTotal 1745648000.00
capitalSurpluse 6078960000.00
liabilitiesAndStockholdersEquity 3935196000.00
cashAndShortTermInvestments 563145000.00
propertyPlantAndEquipmentGross 436405000.00
propertyPlantAndEquipmentNet 436405000.00
commonStockSharesOutstanding 134277000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5167456000.00
intangibleAssets 155091000.00
otherCurrentAssets 160938000.00
totalLiab 4611415000.00
totalStockholderEquity 556041000.00
otherCurrentLiab 292663000.00
commonStock 312000.00
retainedEarnings 4232181000.00
otherLiab 824130000.00
goodWill 1802756000.00
otherAssets 210276000.00
cash 1612679000.00
totalCurrentLiabilities 2842768000.00
currentDeferredRevenue 1303210000.00
netDebt 292620000.00
shortTermDebt 1163199000.00
shortLongTermDebt 1163199000.00
shortLongTermDebtTotal 1905299000.00
otherStockholderEquity -3670969000.00
propertyPlantEquipment 243132000.00
totalCurrentAssets 2453010000.00
longTermInvestments 86340000.00
netTangibleAssets -744719000.00
shortTermInvestments 173601000.00
netReceivables 482647000.00
longTermDebt 742100000.00
inventory 23145000.00
accountsPayable 81476000.00
accumulatedOtherComprehensiveIncome -5483000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 4232181000.00
treasuryStock -9168067000.00
nonCurrrentAssetsOther 130728000.00
deferredLongTermAssetCharges 104448000.00
nonCurrentAssetsTotal 2714446000.00
capitalLeaseObligations 203580000.00
longTermDebtTotal 742100000.00
nonCurrentLiabilitiesOther 369460000.00
nonCurrentLiabilitiesTotal 1768647000.00
warrants 1163000.00
capitalSurpluse 5495935000.00
liabilitiesAndStockholdersEquity 5167456000.00
cashAndShortTermInvestments 1786280000.00
propertyPlantAndEquipmentGross 435083000.00
propertyPlantAndEquipmentNet 435083000.00
commonStockSharesOutstanding 141025000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5136049000.00
intangibleAssets 167187000.00
otherCurrentAssets 174195000.00
totalLiab 4576420000.00
totalStockholderEquity 559629000.00
otherCurrentLiab 290492000.00
commonStock 310000.00
retainedEarnings 4169019000.00
otherLiab 931565000.00
goodWill 1802670000.00
otherAssets 250676000.00
cash 618766000.00
totalCurrentLiabilities 2911140000.00
currentDeferredRevenue 1345243000.00
netDebt 1278504000.00
shortTermDebt 1155445000.00
shortLongTermDebt 1155445000.00
shortLongTermDebtTotal 1897270000.00
otherStockholderEquity -3601546000.00
propertyPlantEquipment 243396000.00
totalCurrentAssets 2086901000.00
longTermInvestments 574319000.00
netTangibleAssets -920899000.00
shortTermInvestments 583615000.00
netReceivables 688420000.00
longTermDebt 741825000.00
inventory 21905000.00
accountsPayable 75551000.00
accumulatedOtherComprehensiveIncome -8154000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 8110000.00
retainedEarningsTotalEquity 4169019000.00
treasuryStock -9014156000.00
nonCurrrentAssetsOther 124578000.00
deferredLongTermAssetCharges 136998000.00
nonCurrentAssetsTotal 3049148000.00
longTermDebtTotal 741825000.00
nonCurrentLiabilitiesOther 434126000.00
nonCurrentLiabilitiesTotal 1665280000.00
warrants 8110000.00
capitalSurpluse 5404500000.00
liabilitiesAndStockholdersEquity 5136049000.00
cashAndShortTermInvestments 1202381000.00
propertyPlantAndEquipmentGross 243396000.00
propertyPlantAndEquipmentNet 243396000.00
commonStockSharesOutstanding 144372000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 5436527000.00
intangibleAssets 128297000.00
otherCurrentAssets 229188000.00
totalLiab 4664021000.00
totalStockholderEquity 772506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293883000.00
commonStock 308000.00
retainedEarnings 4052211000.00
otherLiab 918595000.00
goodWill 1661264000.00
otherAssets 224134000.00
cash 1205182000.00
totalCurrentLiabilities 3023161000.00
currentDeferredRevenue 1212280000.00
netDebt 952339000.00
shortTermDebt 1415970000.00
shortLongTermDebt 1415970000.00
shortLongTermDebtTotal 2157521000.00
otherStockholderEquity -3261722000.00
propertyPlantEquipment 247544000.00
totalCurrentAssets 2497961000.00
longTermInvestments 657727000.00
netTangibleAssets -549333000.00
shortTermInvestments 628696000.00
netReceivables 413509000.00
longTermDebt 741551000.00
inventory 21386000.00
accountsPayable 71110000.00
totalPermanentEquity 753220000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 19286000.00
retainedEarningsTotalEquity 4052211000.00
treasuryStock -8474936000.00
nonCurrrentAssetsOther 116031000.00
deferredLongTermAssetCharges 127703000.00
nonCurrentAssetsTotal 2938566000.00
longTermDebtTotal 741551000.00
nonCurrentLiabilitiesOther 431587000.00
nonCurrentLiabilitiesTotal 1640860000.00
warrants 19286000.00
capitalSurpluse 5193928000.00
liabilitiesAndStockholdersEquity 5436527000.00
cashAndShortTermInvestments 1833878000.00
propertyPlantAndEquipmentGross 247544000.00
propertyPlantAndEquipmentNet 247544000.00
commonStockSharesOutstanding 147568000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 5366062000.00
intangibleAssets 141989000.00
otherCurrentAssets 208648000.00
totalLiab 4701805000.00
totalStockholderEquity 664257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277275000.00
commonStock 308000.00
retainedEarnings 3893354000.00
otherLiab 974351000.00
goodWill 1662438000.00
otherAssets 206975000.00
cash 1021708000.00
totalCurrentLiabilities 3014258000.00
currentDeferredRevenue 1243032000.00
netDebt 1125726000.00
shortTermDebt 1406157000.00
shortLongTermDebt 1406157000.00
shortLongTermDebtTotal 2147434000.00
otherStockholderEquity -3210687000.00
propertyPlantEquipment 246025000.00
totalCurrentAssets 2266391000.00
longTermInvestments 825444000.00
netTangibleAssets -659228000.00
shortTermInvestments 487367000.00
netReceivables 528386000.00
longTermDebt 741277000.00
inventory 20282000.00
accountsPayable 86533000.00
totalPermanentEquity 636176000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 28081000.00
retainedEarningsTotalEquity 3893354000.00
treasuryStock -8355107000.00
nonCurrrentAssetsOther 104015000.00
deferredLongTermAssetCharges 119760000.00
nonCurrentAssetsTotal 3099671000.00
longTermDebtTotal 741277000.00
nonCurrentLiabilitiesOther 465328000.00
nonCurrentLiabilitiesTotal 1687547000.00
warrants 28081000.00
capitalSurpluse 5116339000.00
liabilitiesAndStockholdersEquity 5366062000.00
cashAndShortTermInvestments 1509075000.00
propertyPlantAndEquipmentGross 246025000.00
propertyPlantAndEquipmentNet 246025000.00
commonStockSharesOutstanding 145447000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 5137477000.00
intangibleAssets 155895000.00
otherCurrentAssets 168987000.00
totalLiab 4614099000.00
totalStockholderEquity 523378000.00
deferredLongTermLiab 480985000.00
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commonStock 308000.00
retainedEarnings 3786521000.00
otherLiab 955022000.00
goodWill 1662568000.00
otherAssets 2812371000.00
cash 954697000.00
totalCurrentLiabilities 1521659000.00
currentDeferredRevenue 1204199000.00
netDebt 1692988000.00
shortTermDebt 2137418000.00
shortLongTermDebt 2137418000.00
shortLongTermDebtTotal 2647685000.00
otherStockholderEquity -3248577000.00
propertyPlantEquipment 249696000.00
totalCurrentAssets 2075410000.00
longTermInvestments 773654000.00
netTangibleAssets -1295085000.00
shortTermInvestments 510267000.00
netReceivables 427890000.00
longTermDebt 2137418000.00
inventory 13569000.00
accountsPayable 68702000.00
totalPermanentEquity 523378000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3786521000.00
treasuryStock -8187110000.00
nonCurrrentAssetsOther 105977000.00
deferredLongTermAssetCharges 114277000.00
nonCurrentAssetsTotal 3062067000.00
longTermDebtTotal 2137418000.00
nonCurrentLiabilitiesOther 474037000.00
nonCurrentLiabilitiesTotal 3092440000.00
capitalSurpluse 4938533000.00
liabilitiesAndStockholdersEquity 5137477000.00
cashAndShortTermInvestments 1464964000.00
propertyPlantAndEquipmentGross 249696000.00
propertyPlantAndEquipmentNet 249696000.00
commonStockSharesOutstanding 146388000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5820176000.00
intangibleAssets 141952000.00
otherCurrentAssets 147330000.00
totalLiab 4827715000.00
totalStockholderEquity 992461000.00
deferredLongTermLiab 555769000.00
otherCurrentLiab 277679000.00
commonStock 306000.00
retainedEarnings 3509484000.00
otherLiab 1012925000.00
goodWill 1614494000.00
otherAssets 2945821000.00
cash 1115130000.00
totalCurrentLiabilities 1687079000.00
currentDeferredRevenue 1308474000.00
netDebt 1644860000.00
shortTermDebt 2127474000.00
shortLongTermDebt 2127474000.00
shortLongTermDebtTotal 2759990000.00
otherStockholderEquity -2506523000.00
propertyPlantEquipment 252932000.00
totalCurrentAssets 2621423000.00
longTermInvestments 984328000.00
netTangibleAssets -763985000.00
shortTermInvestments 632516000.00
netReceivables 712535000.00
longTermDebt 2127474000.00
inventory 13912000.00
accountsPayable 66893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3509484000.00
treasuryStock -7390193000.00
nonCurrrentAssetsOther 52685000.00
deferredLongTermAssetCharges 152362000.00
nonCurrentAssetsTotal 3198753000.00
longTermDebtTotal 2127474000.00
nonCurrentLiabilitiesOther 457393000.00
nonCurrentLiabilitiesTotal 3140636000.00
capitalSurpluse 4883670000.00
liabilitiesAndStockholdersEquity 5820176000.00
cashAndShortTermInvestments 1747646000.00
propertyPlantAndEquipmentGross 252932000.00
propertyPlantAndEquipmentNet 252932000.00
commonStockSharesOutstanding 147390000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5499396000.00
intangibleAssets 168093000.00
otherCurrentAssets 168218000.00
totalLiab 3503785000.00
totalStockholderEquity 1995611000.00
deferredLongTermLiab 505723000.00
otherCurrentLiab 225036000.00
commonStock 305000.00
retainedEarnings 3790452000.00
otherLiab 628463000.00
goodWill 1617124000.00
otherAssets 3093426000.00
cash 940869000.00
totalCurrentLiabilities 1498649000.00
currentDeferredRevenue 1173348000.00
netDebt 475804000.00
shortTermDebt 40000000.00
shortLongTermDebt 1416673000.00
shortLongTermDebtTotal 1416673000.00
otherStockholderEquity -1786479000.00
propertyPlantEquipment 254297000.00
totalCurrentAssets 2151673000.00
longTermInvestments 1054952000.00
netTangibleAssets 210394000.00
shortTermInvestments 562893000.00
netReceivables 464801000.00
longTermDebt 1376673000.00
inventory 14892000.00
accountsPayable 56772000.00
totalPermanentEquity 1995611000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3790452000.00
treasuryStock -6781333000.00
nonCurrrentAssetsOther 57502000.00
deferredLongTermAssetCharges 195755000.00
nonCurrentAssetsTotal 3347723000.00
longTermDebtTotal 1376673000.00
nonCurrentLiabilitiesOther 122740000.00
nonCurrentLiabilitiesTotal 2005136000.00
capitalSurpluse 4994854000.00
liabilitiesAndStockholdersEquity 5499396000.00
cashAndShortTermInvestments 1503762000.00
propertyPlantAndEquipmentGross 254297000.00
propertyPlantAndEquipmentNet 254297000.00
commonStockSharesOutstanding 154627000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5430909000.00
intangibleAssets 187550000.00
otherCurrentAssets 176080000.00
totalLiab 3549208000.00
totalStockholderEquity 1881701000.00
deferredLongTermLiab 510209000.00
otherCurrentLiab 240808000.00
commonStock 305000.00
retainedEarnings 3663732000.00
otherLiab 635627000.00
goodWill 1617105000.00
otherAssets 3091497000.00
cash 844771000.00
totalCurrentLiabilities 1546489000.00
currentDeferredRevenue 1205692000.00
netDebt 552321000.00
shortTermDebt 30000000.00
shortLongTermDebt 1397092000.00
shortLongTermDebtTotal 1397092000.00
otherStockholderEquity -1773557000.00
propertyPlantEquipment 252925000.00
totalCurrentAssets 2086487000.00
longTermInvestments 1045384000.00
netTangibleAssets 77046000.00
shortTermInvestments 511092000.00
netReceivables 541315000.00
longTermDebt 1367092000.00
inventory 13229000.00
accountsPayable 65265000.00
totalPermanentEquity 1881701000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3663732000.00
treasuryStock -6695744000.00
nonCurrrentAssetsOther 64083000.00
deferredLongTermAssetCharges 177375000.00
nonCurrentAssetsTotal 3344422000.00
longTermDebtTotal 1367092000.00
nonCurrentLiabilitiesOther 125418000.00
nonCurrentLiabilitiesTotal 2002719000.00
capitalSurpluse 4922187000.00
liabilitiesAndStockholdersEquity 5430909000.00
cashAndShortTermInvestments 1355863000.00
propertyPlantAndEquipmentGross 252925000.00
propertyPlantAndEquipmentNet 252925000.00
commonStockSharesOutstanding 156036000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 5360566000.00
intangibleAssets 199339000.00
otherCurrentAssets 170083000.00
totalLiab 3626824000.00
totalStockholderEquity 1733742000.00
deferredLongTermLiab 493862000.00
otherCurrentLiab 268833000.00
commonStock 305000.00
retainedEarnings 3553680000.00
otherLiab 638257000.00
goodWill 1616817000.00
otherAssets 3015260000.00
cash 907977000.00
totalCurrentLiabilities 1630987000.00
currentDeferredRevenue 1169891000.00
netDebt 549603000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1457580000.00
otherStockholderEquity -1809309000.00
propertyPlantEquipment 260149000.00
totalCurrentAssets 2085157000.00
longTermInvestments 952157000.00
netTangibleAssets -82414000.00
shortTermInvestments 506118000.00
netReceivables 485769000.00
longTermDebt 1357580000.00
inventory 15210000.00
accountsPayable 64075000.00
totalPermanentEquity 1733742000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3553680000.00
treasuryStock -6692147000.00
nonCurrrentAssetsOther 62739000.00
deferredLongTermAssetCharges 184208000.00
nonCurrentAssetsTotal 3275409000.00
longTermDebtTotal 1357580000.00
nonCurrentLiabilitiesOther 144395000.00
nonCurrentLiabilitiesTotal 1995837000.00
capitalSurpluse 4882838000.00
liabilitiesAndStockholdersEquity 5360566000.00
cashAndShortTermInvestments 1414095000.00
propertyPlantAndEquipmentGross 260149000.00
propertyPlantAndEquipmentNet 260149000.00
commonStockSharesOutstanding 158369000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6390227000.00
intangibleAssets 227993000.00
otherCurrentAssets 138786000.00
totalLiab 3702005000.00
totalStockholderEquity 2688222000.00
deferredLongTermLiab 480359000.00
otherCurrentLiab 302887000.00
commonStock 303000.00
retainedEarnings 4010737000.00
otherLiab 601078000.00
goodWill 1966810000.00
otherAssets 3485130000.00
cash 956956000.00
totalCurrentLiabilities 3098349000.00
currentDeferredRevenue 1323478000.00
netDebt 391200000.00
shortTermDebt 1348156000.00
shortLongTermDebt 1348156000.00
shortLongTermDebtTotal 1348156000.00
otherStockholderEquity -1294114000.00
propertyPlantEquipment 343820000.00
totalCurrentAssets 2561277000.00
longTermInvestments 980142000.00
netTangibleAssets 493419000.00
shortTermInvestments 727073000.00
netReceivables 725940000.00
longTermDebt 0.00
inventory 12522000.00
accountsPayable 84057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 79495000.00
retainedEarningsTotalEquity 4010737000.00
treasuryStock -6135197000.00
nonCurrrentAssetsOther 57789000.00
deferredLongTermAssetCharges 252396000.00
nonCurrentAssetsTotal 3828950000.00
nonCurrentLiabilitiesOther 123297000.00
nonCurrentLiabilitiesTotal 603656000.00
warrants 79495000.00
capitalSurpluse 4761588000.00
liabilitiesAndStockholdersEquity 6390227000.00
cashAndShortTermInvestments 1684029000.00
propertyPlantAndEquipmentGross 343820000.00
propertyPlantAndEquipmentNet 343820000.00
commonStockSharesOutstanding 158196000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5922503000.00
intangibleAssets 247392000.00
otherCurrentAssets 119482000.00
totalLiab 3482926000.00
totalStockholderEquity 2439577000.00
deferredLongTermLiab 418169000.00
otherCurrentLiab 279947000.00
commonStock 302000.00
retainedEarnings 3810887000.00
otherLiab 533100000.00
goodWill 1965024000.00
otherAssets 3297595000.00
cash 1308683000.00
totalCurrentLiabilities 2949826000.00
currentDeferredRevenue 1194101000.00
netDebt 30099000.00
shortTermDebt 1338782000.00
shortLongTermDebt 1338782000.00
shortLongTermDebtTotal 1338782000.00
otherStockholderEquity -1348777000.00
propertyPlantEquipment 352521000.00
totalCurrentAssets 2272387000.00
longTermInvestments 789038000.00
netTangibleAssets 227161000.00
shortTermInvestments 354328000.00
netReceivables 475085000.00
longTermDebt 0.00
inventory 14809000.00
accountsPayable 85655000.00
totalPermanentEquity 2351736000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 87841000.00
retainedEarningsTotalEquity 3810887000.00
treasuryStock -6123961000.00
nonCurrrentAssetsOther 64460000.00
deferredLongTermAssetCharges 231681000.00
nonCurrentAssetsTotal 3650116000.00
nonCurrentLiabilitiesOther 114931000.00
nonCurrentLiabilitiesTotal 533100000.00
warrants 87841000.00
capitalSurpluse 4687343000.00
liabilitiesAndStockholdersEquity 5922503000.00
cashAndShortTermInvestments 1663011000.00
propertyPlantAndEquipmentGross 352521000.00
propertyPlantAndEquipmentNet 352521000.00
commonStockSharesOutstanding 157532000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5714214000.00
intangibleAssets 260668000.00
otherCurrentAssets 135031000.00
totalLiab 3472169000.00
totalStockholderEquity 2242045000.00
deferredLongTermLiab 425979000.00
otherCurrentLiab 315259000.00
commonStock 301000.00
retainedEarnings 3678986000.00
otherLiab 516008000.00
goodWill 1962169000.00
otherAssets 3346619000.00
cash 666232000.00
totalCurrentLiabilities 1626683000.00
currentDeferredRevenue 1211103000.00
netDebt 1347845000.00
shortTermDebt 1338782000.00
shortLongTermDebt 1338782000.00
shortLongTermDebtTotal 2014077000.00
otherStockholderEquity -1415342000.00
propertyPlantEquipment 365804000.00
totalCurrentAssets 2001791000.00
longTermInvestments 854486000.00
netTangibleAssets 19208000.00
shortTermInvestments 684599000.00
netReceivables 504420000.00
longTermDebt 1329478000.00
inventory 11509000.00
accountsPayable 72639000.00
totalPermanentEquity 2242045000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3678986000.00
treasuryStock -6112401000.00
nonCurrrentAssetsOther 54791000.00
deferredLongTermAssetCharges 214505000.00
nonCurrentAssetsTotal 3712423000.00
longTermDebtTotal 1329478000.00
nonCurrentLiabilitiesOther 90029000.00
nonCurrentLiabilitiesTotal 1845486000.00
capitalSurpluse 4697059000.00
liabilitiesAndStockholdersEquity 5714214000.00
cashAndShortTermInvestments 1350831000.00
propertyPlantAndEquipmentGross 365804000.00
propertyPlantAndEquipmentNet 365804000.00
commonStockSharesOutstanding 156666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5518689000.00
intangibleAssets 281796000.00
otherCurrentAssets 169622000.00
totalLiab 3450609000.00
totalStockholderEquity 2068080000.00
deferredLongTermLiab 412580000.00
otherCurrentLiab 310881000.00
commonStock 301000.00
retainedEarnings 3558088000.00
otherLiab 506105000.00
goodWill 1962232000.00
otherAssets 3355107000.00
cash 513306000.00
totalCurrentLiabilities 1624264000.00
currentDeferredRevenue 1209435000.00
netDebt 1449382000.00
shortTermDebt 1338782000.00
shortLongTermDebt 1338782000.00
shortLongTermDebtTotal 1962688000.00
otherStockholderEquity -1469246000.00
propertyPlantEquipment 376012000.00
totalCurrentAssets 1787570000.00
longTermInvestments 849490000.00
netTangibleAssets -175948000.00
shortTermInvestments 642448000.00
netReceivables 450000000.00
longTermDebt 1320240000.00
inventory 12194000.00
accountsPayable 85490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3558088000.00
treasuryStock -6101409000.00
nonCurrrentAssetsOther 55651000.00
deferredLongTermAssetCharges 205938000.00
nonCurrentAssetsTotal 3731119000.00
longTermDebtTotal 1320240000.00
nonCurrentLiabilitiesOther 93525000.00
nonCurrentLiabilitiesTotal 1826345000.00
capitalSurpluse 4632163000.00
liabilitiesAndStockholdersEquity 5518689000.00
cashAndShortTermInvestments 1155754000.00
propertyPlantAndEquipmentGross 376012000.00
propertyPlantAndEquipmentNet 376012000.00
commonStockSharesOutstanding 155945000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5481438000.00
intangibleAssets 283418000.00
otherCurrentAssets 132784000.00
totalLiab 3507992000.00
totalStockholderEquity 1973446000.00
deferredLongTermLiab 414314000.00
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commonStock 299000.00
retainedEarnings 3474625000.00
otherLiab 498128000.00
goodWill 1962722000.00
otherAssets 3423670000.00
cash 368518000.00
totalCurrentLiabilities 1680969000.00
currentDeferredRevenue 1249754000.00
netDebt 1459326000.00
shortTermDebt 1311071000.00
shortLongTermDebt 1311071000.00
shortLongTermDebtTotal 1827844000.00
otherStockholderEquity -1472951000.00
propertyPlantEquipment 373817000.00
totalCurrentAssets 1683951000.00
longTermInvestments 911864000.00
netTangibleAssets -272694000.00
shortTermInvestments 502852000.00
netReceivables 669276000.00
longTermDebt 1324992000.00
inventory 10521000.00
accountsPayable 95396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3474625000.00
treasuryStock -6039870000.00
nonCurrrentAssetsOther 70370000.00
deferredLongTermAssetCharges 215196000.00
nonCurrentAssetsTotal 3797487000.00
longTermDebtTotal 1324992000.00
nonCurrentLiabilitiesOther 87717000.00
nonCurrentLiabilitiesTotal 1827023000.00
capitalSurpluse 4566919000.00
liabilitiesAndStockholdersEquity 5481438000.00
cashAndShortTermInvestments 871370000.00
propertyPlantAndEquipmentGross 373817000.00
propertyPlantAndEquipmentNet 373817000.00
commonStockSharesOutstanding 156268000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5405483000.00
intangibleAssets 366048000.00
otherCurrentAssets 185660000.00
totalLiab 3320791000.00
totalStockholderEquity 2084692000.00
deferredLongTermLiab 372052000.00
otherCurrentLiab 263840000.00
commonStock 298000.00
retainedEarnings 3343352000.00
otherLiab 456357000.00
goodWill 1957436000.00
otherAssets 3297244000.00
cash 527594000.00
totalCurrentLiabilities 1547542000.00
currentDeferredRevenue 1137828000.00
netDebt 1334504000.00
shortLongTermDebtTotal 1862098000.00
otherStockholderEquity -1229494000.00
propertyPlantEquipment 371101000.00
totalCurrentAssets 1737138000.00
longTermInvestments 792262000.00
netTangibleAssets -238792000.00
shortTermInvestments 545206000.00
netReceivables 467815000.00
longTermDebt 1316892000.00
inventory 10863000.00
accountsPayable 143299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3343352000.00
treasuryStock -5721807000.00
nonCurrrentAssetsOther 68314000.00
deferredLongTermAssetCharges 113184000.00
nonCurrentAssetsTotal 3668345000.00
longTermDebtTotal 1316892000.00
nonCurrentLiabilitiesOther 84305000.00
nonCurrentLiabilitiesTotal 1773249000.00
capitalSurpluse 4492313000.00
liabilitiesAndStockholdersEquity 5405483000.00
cashAndShortTermInvestments 1072800000.00
propertyPlantAndEquipmentGross 371101000.00
propertyPlantAndEquipmentNet 371101000.00
commonStockSharesOutstanding 161777000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5501975000.00
intangibleAssets 460538000.00
otherCurrentAssets 203108000.00
totalLiab 3277140000.00
totalStockholderEquity 2224835000.00
deferredLongTermLiab 363412000.00
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commonStock 297000.00
retainedEarnings 3287426000.00
otherLiab 443970000.00
goodWill 1958022000.00
otherAssets 3541925000.00
cash 362313000.00
totalCurrentLiabilities 1524318000.00
currentDeferredRevenue 1176132000.00
netDebt 1456717000.00
shortLongTermDebtTotal 1819030000.00
otherStockholderEquity -1033652000.00
propertyPlantEquipment 370767000.00
totalCurrentAssets 1589283000.00
longTermInvestments 972909000.00
netTangibleAssets -193725000.00
shortTermInvestments 510178000.00
netReceivables 500976000.00
longTermDebt 1308852000.00
inventory 12708000.00
accountsPayable 81966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3287426000.00
treasuryStock -5438282000.00
nonCurrrentAssetsOther 70120000.00
deferredLongTermAssetCharges 80336000.00
nonCurrentAssetsTotal 3912692000.00
longTermDebtTotal 1308852000.00
nonCurrentLiabilitiesOther 80558000.00
nonCurrentLiabilitiesTotal 1752822000.00
capitalSurpluse 4404630000.00
liabilitiesAndStockholdersEquity 5501975000.00
cashAndShortTermInvestments 872491000.00
propertyPlantAndEquipmentGross 370767000.00
propertyPlantAndEquipmentNet 370767000.00
commonStockSharesOutstanding 162027000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5454636000.00
intangibleAssets 411469000.00
otherCurrentAssets 235136000.00
totalLiab 3354305000.00
totalStockholderEquity 2100331000.00
deferredLongTermLiab 340794000.00
otherCurrentLiab 275834000.00
commonStock 296000.00
retainedEarnings 3184151000.00
otherLiab 419495000.00
goodWill 1858080000.00
otherAssets 3412596000.00
cash 402933000.00
totalCurrentLiabilities 1633938000.00
currentDeferredRevenue 1175227000.00
netDebt 992939000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1395872000.00
otherStockholderEquity -1048144000.00
propertyPlantEquipment 373384000.00
totalCurrentAssets 1668656000.00
longTermInvestments 986295000.00
netTangibleAssets -169218000.00
shortTermInvestments 580386000.00
netReceivables 438177000.00
longTermDebt 1300872000.00
inventory 12024000.00
accountsPayable 81109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3184151000.00
treasuryStock -5388980000.00
nonCurrrentAssetsOther 75072000.00
deferredLongTermAssetCharges 81680000.00
nonCurrentAssetsTotal 3785980000.00
longTermDebtTotal 1300872000.00
nonCurrentLiabilitiesOther 78701000.00
nonCurrentLiabilitiesTotal 1720367000.00
capitalSurpluse 4340836000.00
liabilitiesAndStockholdersEquity 5454636000.00
cashAndShortTermInvestments 983319000.00
propertyPlantAndEquipmentGross 373384000.00
propertyPlantAndEquipmentNet 373384000.00
commonStockSharesOutstanding 162036000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 5512007000.00
intangibleAssets 390717000.00
otherCurrentAssets 211897000.00
totalLiab 3338362000.00
totalStockholderEquity 2173645000.00
deferredLongTermLiab 357771000.00
otherCurrentLiab 298079000.00
commonStock 295000.00
retainedEarnings 3155264000.00
otherLiab 446578000.00
goodWill 1796851000.00
otherAssets 3455904000.00
cash 260149000.00
totalCurrentLiabilities 1590109000.00
currentDeferredRevenue 1200093000.00
netDebt 1562064000.00
shortTermDebt 1292953000.00
shortLongTermDebt 1292953000.00
shortLongTermDebtTotal 1822213000.00
otherStockholderEquity -945124000.00
propertyPlantEquipment 367779000.00
totalCurrentAssets 1688324000.00
longTermInvestments 1073110000.00
netTangibleAssets -13923000.00
shortTermInvestments 529260000.00
netReceivables 674401000.00
longTermDebt 1292953000.00
inventory 12617000.00
accountsPayable 79884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3155264000.00
treasuryStock -5237830000.00
nonCurrrentAssetsOther 67028000.00
deferredLongTermAssetCharges 128198000.00
nonCurrentAssetsTotal 3823683000.00
longTermDebtTotal 1292953000.00
nonCurrentLiabilitiesOther 97529000.00
nonCurrentLiabilitiesTotal 1748253000.00
capitalSurpluse 4292706000.00
liabilitiesAndStockholdersEquity 5512007000.00
cashAndShortTermInvestments 789409000.00
propertyPlantAndEquipmentGross 367779000.00
propertyPlantAndEquipmentNet 367779000.00
commonStockSharesOutstanding 163215000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5231477000.00
intangibleAssets 414751000.00
otherCurrentAssets 215446000.00
totalLiab 3135139000.00
totalStockholderEquity 2096338000.00
deferredLongTermLiab 316097000.00
otherCurrentLiab 286689000.00
commonStock 294000.00
retainedEarnings 3060036000.00
otherLiab 387600000.00
goodWill 1782645000.00
otherAssets 3433047000.00
cash 242787000.00
totalCurrentLiabilities 1462447000.00
currentDeferredRevenue 1087459000.00
netDebt 1546741000.00
shortLongTermDebtTotal 1789528000.00
otherStockholderEquity -943493000.00
propertyPlantEquipment 353720000.00
totalCurrentAssets 1444710000.00
longTermInvestments 1073232000.00
netTangibleAssets -101058000.00
shortTermInvestments 504436000.00
netReceivables 465558000.00
longTermDebt 1285092000.00
inventory 16483000.00
accountsPayable 85802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3060036000.00
treasuryStock -4912037000.00
nonCurrrentAssetsOther 68398000.00
deferredLongTermAssetCharges 94021000.00
nonCurrentAssetsTotal 3786767000.00
longTermDebtTotal 1285092000.00
nonCurrentLiabilitiesOther 71503000.00
nonCurrentLiabilitiesTotal 1672692000.00
capitalSurpluse 3968544000.00
liabilitiesAndStockholdersEquity 5231477000.00
cashAndShortTermInvestments 747223000.00
propertyPlantAndEquipmentGross 353720000.00
propertyPlantAndEquipmentNet 353720000.00
commonStockSharesOutstanding 165713000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5249216000.00
intangibleAssets 445643000.00
otherCurrentAssets 200557000.00
totalLiab 3145319000.00
totalStockholderEquity 2103897000.00
deferredLongTermLiab 319244000.00
otherCurrentLiab 280038000.00
commonStock 293000.00
retainedEarnings 3012504000.00
otherLiab 392435000.00
goodWill 1790035000.00
otherAssets 3367814000.00
cash 279402000.00
totalCurrentLiabilities 1475595000.00
currentDeferredRevenue 1110748000.00
netDebt 1538883000.00
shortLongTermDebtTotal 1818285000.00
otherStockholderEquity -910652000.00
propertyPlantEquipment 339832000.00
totalCurrentAssets 1541570000.00
longTermInvestments 975676000.00
netTangibleAssets -131781000.00
shortTermInvestments 540996000.00
netReceivables 506409000.00
longTermDebt 1277289000.00
inventory 14206000.00
accountsPayable 79621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3012504000.00
treasuryStock -4807111000.00
nonCurrrentAssetsOther 65980000.00
deferredLongTermAssetCharges 90480000.00
nonCurrentAssetsTotal 3707646000.00
longTermDebtTotal 1277289000.00
nonCurrentLiabilitiesOther 73191000.00
nonCurrentLiabilitiesTotal 1669724000.00
capitalSurpluse 3896459000.00
liabilitiesAndStockholdersEquity 5249216000.00
cashAndShortTermInvestments 820398000.00
propertyPlantAndEquipmentGross 339832000.00
propertyPlantAndEquipmentNet 339832000.00
commonStockSharesOutstanding 170891000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5269473000.00
intangibleAssets 487771000.00
otherCurrentAssets 186225000.00
totalLiab 1855456000.00
totalStockholderEquity 3414017000.00
deferredLongTermLiab 318226000.00
otherCurrentLiab 271840000.00
commonStock 293000.00
retainedEarnings 2959480000.00
otherLiab 405920000.00
goodWill 1783090000.00
otherAssets 3393832000.00
cash 298519000.00
totalCurrentLiabilities 1449536000.00
currentDeferredRevenue 1092577000.00
netDebt -298519000.00
otherStockholderEquity 449994000.00
propertyPlantEquipment 336740000.00
totalCurrentAssets 1538901000.00
longTermInvestments 998831000.00
netTangibleAssets 1143156000.00
shortTermInvestments 530758000.00
netReceivables 510862000.00
longTermDebt 0.00
inventory 12537000.00
accountsPayable 76661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2959480000.00
treasuryStock -3584521000.00
nonCurrrentAssetsOther 53361000.00
deferredLongTermAssetCharges 70779000.00
nonCurrentAssetsTotal 3730572000.00
nonCurrentLiabilitiesOther 87694000.00
nonCurrentLiabilitiesTotal 405920000.00
capitalSurpluse 4034515000.00
liabilitiesAndStockholdersEquity 5269473000.00
cashAndShortTermInvestments 829277000.00
propertyPlantAndEquipmentGross 336740000.00
propertyPlantAndEquipmentNet 336740000.00
commonStockSharesOutstanding 185681000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 5212249000.00
intangibleAssets 509595000.00
otherCurrentAssets 159451000.00
totalLiab 1892442000.00
totalStockholderEquity 3319807000.00
deferredLongTermLiab 313059000.00
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commonStock 291000.00
retainedEarnings 2903541000.00
otherLiab 415254000.00
goodWill 1768949000.00
otherAssets 3310158000.00
cash 280740000.00
totalCurrentLiabilities 1464061000.00
currentDeferredRevenue 1098681000.00
netDebt -280740000.00
otherStockholderEquity 411024000.00
propertyPlantEquipment 338996000.00
totalCurrentAssets 1563095000.00
longTermInvestments 855700000.00
netTangibleAssets 1041263000.00
shortTermInvestments 453976000.00
netReceivables 654821000.00
longTermDebt 0.00
inventory 14107000.00
accountsPayable 78452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2903541000.00
treasuryStock -3563273000.00
nonCurrrentAssetsOther 60496000.00
deferredLongTermAssetCharges 115418000.00
nonCurrentAssetsTotal 3649154000.00
nonCurrentLiabilitiesOther 115322000.00
nonCurrentLiabilitiesTotal 428381000.00
capitalSurpluse 3974297000.00
liabilitiesAndStockholdersEquity 5212249000.00
cashAndShortTermInvestments 734716000.00
propertyPlantAndEquipmentGross 338996000.00
propertyPlantAndEquipmentNet 338996000.00
commonStockSharesOutstanding 186500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5123989000.00
intangibleAssets 533996000.00
otherCurrentAssets 171763000.00
totalLiab 1723189000.00
totalStockholderEquity 3400800000.00
deferredLongTermLiab 268086000.00
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commonStock 291000.00
retainedEarnings 2764897000.00
otherLiab 382594000.00
goodWill 1766902000.00
otherAssets 3458162000.00
cash 246473000.00
totalCurrentLiabilities 1340595000.00
currentDeferredRevenue 1002090000.00
netDebt -246473000.00
otherStockholderEquity 638834000.00
propertyPlantEquipment 337021000.00
totalCurrentAssets 1328806000.00
longTermInvestments 961422000.00
netTangibleAssets 1099902000.00
shortTermInvestments 448196000.00
netReceivables 450395000.00
longTermDebt 0.00
inventory 11979000.00
accountsPayable 68646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2764897000.00
treasuryStock -3309976000.00
nonCurrrentAssetsOther 65859000.00
deferredLongTermAssetCharges 129983000.00
nonCurrentAssetsTotal 3795183000.00
nonCurrentLiabilitiesOther 114508000.00
nonCurrentLiabilitiesTotal 382594000.00
capitalSurpluse 3948810000.00
liabilitiesAndStockholdersEquity 5123989000.00
cashAndShortTermInvestments 694669000.00
propertyPlantAndEquipmentGross 337021000.00
propertyPlantAndEquipmentNet 337021000.00
commonStockSharesOutstanding 188980000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4996011000.00
intangibleAssets 558416000.00
otherCurrentAssets 163840000.00
totalLiab 1719822000.00
totalStockholderEquity 3276189000.00
deferredLongTermLiab 263476000.00
otherCurrentLiab 255230000.00
commonStock 289000.00
retainedEarnings 2688167000.00
otherLiab 369200000.00
goodWill 1762714000.00
otherAssets 3313337000.00
cash 263153000.00
totalCurrentLiabilities 1350622000.00
currentDeferredRevenue 1007887000.00
netDebt -263153000.00
otherStockholderEquity 604708000.00
propertyPlantEquipment 311316000.00
totalCurrentAssets 1371358000.00
longTermInvestments 819590000.00
netTangibleAssets 955059000.00
shortTermInvestments 436997000.00
netReceivables 493671000.00
longTermDebt 0.00
inventory 13697000.00
accountsPayable 72613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2688167000.00
treasuryStock -3251774000.00
nonCurrrentAssetsOther 61350000.00
deferredLongTermAssetCharges 111267000.00
nonCurrentAssetsTotal 3624653000.00
nonCurrentLiabilitiesOther 105724000.00
nonCurrentLiabilitiesTotal 369200000.00
capitalSurpluse 3856482000.00
liabilitiesAndStockholdersEquity 4996011000.00
cashAndShortTermInvestments 700150000.00
propertyPlantAndEquipmentGross 311316000.00
propertyPlantAndEquipmentNet 311316000.00
commonStockSharesOutstanding 188486000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 4848339000.00
intangibleAssets 590689000.00
otherCurrentAssets 181363000.00
totalLiab 1654192000.00
totalStockholderEquity 3194147000.00
deferredLongTermLiab 245358000.00
otherCurrentLiab 245907000.00
commonStock 289000.00
retainedEarnings 2623706000.00
otherLiab 349742000.00
goodWill 1761824000.00
otherAssets 3244486000.00
cash 251465000.00
totalCurrentLiabilities 1304450000.00
currentDeferredRevenue 986023000.00
netDebt -251465000.00
otherStockholderEquity 588392000.00
propertyPlantEquipment 302378000.00
totalCurrentAssets 1301475000.00
longTermInvestments 747004000.00
netTangibleAssets 841634000.00
shortTermInvestments 406479000.00
netReceivables 450939000.00
longTermDebt 0.00
inventory 11229000.00
accountsPayable 61613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2623706000.00
treasuryStock -3210539000.00
nonCurrrentAssetsOther 67034000.00
deferredLongTermAssetCharges 77935000.00
nonCurrentAssetsTotal 3546864000.00
nonCurrentLiabilitiesOther 104384000.00
nonCurrentLiabilitiesTotal 349742000.00
capitalSurpluse 3798931000.00
liabilitiesAndStockholdersEquity 4848339000.00
cashAndShortTermInvestments 657944000.00
propertyPlantAndEquipmentGross 302378000.00
propertyPlantAndEquipmentNet 302378000.00
commonStockSharesOutstanding 189011000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4796402000.00
intangibleAssets 556205000.00
otherCurrentAssets 143425000.00
totalLiab 1674625000.00
totalStockholderEquity 3121777000.00
deferredLongTermLiab 232719000.00
otherCurrentLiab 257135000.00
commonStock 287000.00
retainedEarnings 2564018000.00
otherLiab 311996000.00
goodWill 1518219000.00
otherAssets 2779373000.00
cash 643609000.00
totalCurrentLiabilities 1342873000.00
currentDeferredRevenue 965276000.00
netDebt -643609000.00
otherStockholderEquity 565177000.00
propertyPlantEquipment 303294000.00
totalCurrentAssets 1713735000.00
longTermInvestments 595313000.00
netTangibleAssets 1047353000.00
shortTermInvestments 285022000.00
netReceivables 630956000.00
longTermDebt 0.00
inventory 10723000.00
accountsPayable 71116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2564018000.00
treasuryStock -3125934000.00
nonCurrrentAssetsOther 66539000.00
deferredLongTermAssetCharges 43097000.00
nonCurrentAssetsTotal 3082667000.00
nonCurrentLiabilitiesOther 99033000.00
nonCurrentLiabilitiesTotal 331752000.00
capitalSurpluse 3691111000.00
liabilitiesAndStockholdersEquity 4796402000.00
cashAndShortTermInvestments 928631000.00
propertyPlantAndEquipmentGross 303294000.00
propertyPlantAndEquipmentNet 303294000.00
commonStockSharesOutstanding 188662000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4489153000.00
intangibleAssets 575024000.00
otherCurrentAssets 168961000.00
totalLiab 1453115000.00
totalStockholderEquity 3036038000.00
deferredLongTermLiab 257716000.00
otherCurrentLiab 234865000.00
commonStock 287000.00
retainedEarnings 2449989000.00
otherLiab 219883000.00
goodWill 1504373000.00
otherAssets 2873705000.00
cash 324127000.00
totalCurrentLiabilities 1165874000.00
currentDeferredRevenue 862795000.00
netDebt -324127000.00
otherStockholderEquity 595895000.00
propertyPlantEquipment 295934000.00
totalCurrentAssets 1319514000.00
longTermInvestments 723205000.00
netTangibleAssets 956641000.00
shortTermInvestments 358920000.00
netReceivables 456545000.00
longTermDebt 0.00
inventory 10961000.00
accountsPayable 68214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2449989000.00
treasuryStock -3047232000.00
nonCurrrentAssetsOther 67731000.00
deferredLongTermAssetCharges 3372000.00
nonCurrentAssetsTotal 3169639000.00
nonCurrentLiabilitiesOther 29525000.00
nonCurrentLiabilitiesTotal 287241000.00
capitalSurpluse 3643127000.00
liabilitiesAndStockholdersEquity 4489153000.00
cashAndShortTermInvestments 683047000.00
propertyPlantAndEquipmentGross 295934000.00
propertyPlantAndEquipmentNet 295934000.00
commonStockSharesOutstanding 189671000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 4329016000.00
intangibleAssets 353852000.00
otherCurrentAssets 167021000.00
totalLiab 1399034000.00
totalStockholderEquity 2929982000.00
deferredLongTermLiab 236912000.00
otherCurrentLiab 226272000.00
commonStock 285000.00
retainedEarnings 2371744000.00
otherLiab 210160000.00
goodWill 1297879000.00
otherAssets 2169805000.00
cash 961840000.00
totalCurrentLiabilities 1134153000.00
currentDeferredRevenue 846172000.00
netDebt -961840000.00
otherStockholderEquity 579807000.00
propertyPlantEquipment 283535000.00
totalCurrentAssets 1875676000.00
longTermInvestments 410369000.00
netTangibleAssets 1278251000.00
shortTermInvestments 335944000.00
netReceivables 404212000.00
longTermDebt 0.00
inventory 6659000.00
accountsPayable 61709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2371744000.00
treasuryStock -2969815000.00
nonCurrrentAssetsOther 62646000.00
deferredLongTermAssetCharges 45059000.00
nonCurrentAssetsTotal 2453340000.00
nonCurrentLiabilitiesOther 27969000.00
nonCurrentLiabilitiesTotal 264881000.00
capitalSurpluse 3549622000.00
liabilitiesAndStockholdersEquity 4329016000.00
cashAndShortTermInvestments 1297784000.00
propertyPlantAndEquipmentGross 283535000.00
propertyPlantAndEquipmentNet 283535000.00
commonStockSharesOutstanding 189279000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 4151118000.00
intangibleAssets 327456000.00
otherCurrentAssets 157411000.00
totalLiab 1373585000.00
totalStockholderEquity 2777533000.00
deferredLongTermLiab 160836000.00
otherCurrentLiab 295874000.00
commonStock 284000.00
retainedEarnings 2279738000.00
otherLiab 201724000.00
goodWill 1266408000.00
otherAssets 2448718000.00
cash 390881000.00
totalCurrentLiabilities 1171861000.00
currentDeferredRevenue 822048000.00
netDebt -390881000.00
otherStockholderEquity 501932000.00
propertyPlantEquipment 278671000.00
totalCurrentAssets 1423729000.00
longTermInvestments 741619000.00
netTangibleAssets 1183669000.00
shortTermInvestments 476200000.00
netReceivables 389807000.00
longTermDebt 0.00
inventory 9430000.00
accountsPayable 53939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279738000.00
treasuryStock -2968855000.00
nonCurrrentAssetsOther 61272000.00
deferredLongTermAssetCharges 51963000.00
nonCurrentAssetsTotal 2727389000.00
nonCurrentLiabilitiesOther 40888000.00
nonCurrentLiabilitiesTotal 201724000.00
capitalSurpluse 3470787000.00
liabilitiesAndStockholdersEquity 4151118000.00
cashAndShortTermInvestments 867081000.00
propertyPlantAndEquipmentGross 278671000.00
propertyPlantAndEquipmentNet 278671000.00
commonStockSharesOutstanding 188884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4099541000.00
intangibleAssets 343372000.00
otherCurrentAssets 140335000.00
totalLiab 1369051000.00
totalStockholderEquity 2730490000.00
deferredLongTermLiab 141241000.00
otherCurrentLiab 302454000.00
commonStock 283000.00
retainedEarnings 2211471000.00
otherLiab 189921000.00
goodWill 1239120000.00
otherAssets 2449082000.00
cash 333296000.00
totalCurrentLiabilities 1179130000.00
currentDeferredRevenue 818642000.00
netDebt -333296000.00
otherStockholderEquity 530297000.00
propertyPlantEquipment 277429000.00
totalCurrentAssets 1373030000.00
longTermInvestments 737844000.00
netTangibleAssets 1147998000.00
shortTermInvestments 406461000.00
netReceivables 484431000.00
longTermDebt 0.00
inventory 8507000.00
accountsPayable 58034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2211471000.00
treasuryStock -2854756000.00
nonCurrrentAssetsOther 61267000.00
deferredLongTermAssetCharges 67479000.00
nonCurrentAssetsTotal 2726511000.00
nonCurrentLiabilitiesOther 48680000.00
nonCurrentLiabilitiesTotal 189921000.00
capitalSurpluse 3385053000.00
liabilitiesAndStockholdersEquity 4099541000.00
cashAndShortTermInvestments 739757000.00
propertyPlantAndEquipmentGross 277429000.00
propertyPlantAndEquipmentNet 277429000.00
commonStockSharesOutstanding 188588000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3882864000.00
intangibleAssets 288778000.00
otherCurrentAssets 190072000.00
totalLiab 1222939000.00
totalStockholderEquity 2659925000.00
deferredLongTermLiab 123287000.00
otherCurrentLiab 282869000.00
commonStock 282000.00
retainedEarnings 2102772000.00
otherLiab 172201000.00
goodWill 1150033000.00
otherAssets 2293272000.00
cash 312130000.00
totalCurrentLiabilities 1050738000.00
currentDeferredRevenue 710379000.00
netDebt -312130000.00
otherStockholderEquity 561882000.00
propertyPlantEquipment 277951000.00
totalCurrentAssets 1311641000.00
longTermInvestments 765822000.00
netTangibleAssets 1221114000.00
shortTermInvestments 462921000.00
netReceivables 339494000.00
longTermDebt 0.00
inventory 7024000.00
accountsPayable 57490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2102772000.00
treasuryStock -2753724000.00
nonCurrrentAssetsOther 53340000.00
deferredLongTermAssetCharges 35299000.00
nonCurrentAssetsTotal 2571223000.00
nonCurrentLiabilitiesOther 48914000.00
nonCurrentLiabilitiesTotal 172201000.00
capitalSurpluse 3315606000.00
liabilitiesAndStockholdersEquity 3882864000.00
cashAndShortTermInvestments 775051000.00
propertyPlantAndEquipmentGross 277951000.00
propertyPlantAndEquipmentNet 277951000.00
commonStockSharesOutstanding 189730000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3869689000.00
intangibleAssets 188348000.00
otherCurrentAssets 208069000.00
totalLiab 1206200000.00
totalStockholderEquity 2663489000.00
deferredLongTermLiab 118178000.00
otherCurrentLiab 265622000.00
commonStock 281000.00
retainedEarnings 2010596000.00
otherLiab 167895000.00
goodWill 1043014000.00
otherAssets 2144448000.00
cash 430816000.00
totalCurrentLiabilities 1038305000.00
currentDeferredRevenue 711627000.00
netDebt -430816000.00
otherStockholderEquity 639693000.00
propertyPlantEquipment 272685000.00
totalCurrentAssets 1452556000.00
longTermInvestments 800649000.00
netTangibleAssets 1432127000.00
shortTermInvestments 467605000.00
netReceivables 338734000.00
longTermDebt 0.00
inventory 7332000.00
accountsPayable 61056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2010596000.00
treasuryStock -2628612000.00
nonCurrrentAssetsOther 55632000.00
deferredLongTermAssetCharges 56805000.00
nonCurrentAssetsTotal 2417133000.00
nonCurrentLiabilitiesOther 49717000.00
nonCurrentLiabilitiesTotal 167895000.00
capitalSurpluse 3268305000.00
liabilitiesAndStockholdersEquity 3869689000.00
cashAndShortTermInvestments 898421000.00
propertyPlantAndEquipmentGross 272685000.00
propertyPlantAndEquipmentNet 272685000.00
commonStockSharesOutstanding 191412000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3752565000.00
intangibleAssets 198921000.00
otherCurrentAssets 197217000.00
totalLiab 1133591000.00
totalStockholderEquity 2611533000.00
deferredLongTermLiab 110569000.00
otherCurrentLiab 248266000.00
commonStock 280000.00
retainedEarnings 1928652000.00
otherLiab 159529000.00
goodWill 1040548000.00
otherAssets 2059491000.00
cash 515340000.00
totalCurrentLiabilities 974062000.00
currentDeferredRevenue 678186000.00
netDebt -515340000.00
otherStockholderEquity 671667000.00
propertyPlantEquipment 261235000.00
totalCurrentAssets 1431839000.00
longTermInvestments 708906000.00
netTangibleAssets 1372064000.00
shortTermInvestments 414579000.00
netReceivables 297190000.00
longTermDebt 0.00
inventory 7513000.00
accountsPayable 47610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1928652000.00
treasuryStock -2525395000.00
nonCurrrentAssetsOther 51322000.00
deferredLongTermAssetCharges 59794000.00
nonCurrentAssetsTotal 2320726000.00
nonCurrentLiabilitiesOther 48960000.00
nonCurrentLiabilitiesTotal 159529000.00
capitalSurpluse 3197062000.00
liabilitiesAndStockholdersEquity 3745124000.00
cashAndShortTermInvestments 929919000.00
propertyPlantAndEquipmentGross 261235000.00
propertyPlantAndEquipmentNet 261235000.00
commonStockSharesOutstanding 191500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3703600000.00
intangibleAssets 178144000.00
otherCurrentAssets 191299000.00
totalLiab 1143012000.00
totalStockholderEquity 2552991000.00
deferredLongTermLiab 114638000.00
otherCurrentLiab 289838000.00
commonStock 278000.00
retainedEarnings 1855149000.00
otherLiab 123000000.00
goodWill 921100000.00
otherAssets 1982639000.00
cash 396162000.00
totalCurrentLiabilities 1020012000.00
currentDeferredRevenue 664332000.00
netDebt -396162000.00
otherStockholderEquity 695541000.00
propertyPlantEquipment 250482000.00
totalCurrentAssets 1470479000.00
longTermInvestments 791854000.00
netTangibleAssets 1453747000.00
shortTermInvestments 497643000.00
netReceivables 378395000.00
longTermDebt 0.00
inventory 6980000.00
accountsPayable 65842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855149000.00
treasuryStock -2416645000.00
nonCurrrentAssetsOther 47726000.00
deferredLongTermAssetCharges 43815000.00
nonCurrentAssetsTotal 2233121000.00
nonCurrentLiabilitiesOther 8362000.00
nonCurrentLiabilitiesTotal 123000000.00
capitalSurpluse 3112186000.00
liabilitiesAndStockholdersEquity 3696003000.00
cashAndShortTermInvestments 893805000.00
propertyPlantAndEquipmentGross 250482000.00
propertyPlantAndEquipmentNet 250482000.00
commonStockSharesOutstanding 187854000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3496987000.00
intangibleAssets 191079000.00
otherCurrentAssets 211183000.00
totalLiab 995393000.00
totalStockholderEquity 2501594000.00
deferredLongTermLiab 99434000.00
otherCurrentLiab 308523000.00
commonStock 276000.00
retainedEarnings 1760769000.00
otherLiab 106131000.00
goodWill 1114542000.00
otherAssets 1863131000.00
cash 398988000.00
totalCurrentLiabilities 889262000.00
currentDeferredRevenue 580739000.00
netDebt -398988000.00
otherStockholderEquity 2499594000.00
propertyPlantEquipment 247208000.00
totalCurrentAssets 1386648000.00
longTermInvestments 689211000.00
netTangibleAssets 1378831000.00
shortTermInvestments 503191000.00
netReceivables 273286000.00
longTermDebt 0.00
inventory 7349000.00
accountsPayable 308523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1760769000.00
treasuryStock -2289652000.00
nonCurrrentAssetsOther 1173920000.00
deferredLongTermAssetCharges 17677000.00
nonCurrentAssetsTotal 2110339000.00
nonCurrentLiabilitiesOther 6697000.00
nonCurrentLiabilitiesTotal 106131000.00
capitalSurpluse 3019486000.00
liabilitiesAndStockholdersEquity 3496987000.00
cashAndShortTermInvestments 902179000.00
propertyPlantAndEquipmentGross 247208000.00
propertyPlantAndEquipmentNet 247208000.00
commonStockSharesOutstanding 191004000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3318590000.00
intangibleAssets 197223000.00
otherCurrentAssets 161876000.00
totalLiab 982574000.00
totalStockholderEquity 2327795000.00
deferredLongTermLiab 91424000.00
otherCurrentLiab 236871000.00
commonStock 272000.00
retainedEarnings 1672990000.00
otherLiab 98181000.00
goodWill 912848000.00
otherAssets 1763958000.00
cash 344704000.00
totalCurrentLiabilities 884393000.00
currentDeferredRevenue 594939000.00
netDebt -344704000.00
otherStockholderEquity 665123000.00
propertyPlantEquipment 242979000.00
totalCurrentAssets 1311653000.00
longTermInvestments 585418000.00
netTangibleAssets 1217724000.00
shortTermInvestments 478321000.00
netReceivables 319378000.00
longTermDebt 0.00
inventory 7374000.00
accountsPayable 52583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1672990000.00
treasuryStock -2179592000.00
nonCurrrentAssetsOther 42387000.00
deferredLongTermAssetCharges 26082000.00
nonCurrentAssetsTotal 2006937000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 98181000.00
capitalSurpluse 2844715000.00
liabilitiesAndStockholdersEquity 3310369000.00
cashAndShortTermInvestments 823025000.00
propertyPlantAndEquipmentGross 242979000.00
propertyPlantAndEquipmentNet 242979000.00
commonStockSharesOutstanding 189278000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3238460000.00
intangibleAssets 211154000.00
otherCurrentAssets 163714000.00
totalLiab 903829000.00
totalStockholderEquity 2326410000.00
deferredLongTermLiab 65544000.00
otherCurrentLiab 209042000.00
commonStock 271000.00
retainedEarnings 1625433000.00
otherLiab 69878000.00
goodWill 912406000.00
otherAssets 1908641000.00
cash 281847000.00
totalCurrentLiabilities 833951000.00
currentDeferredRevenue 570743000.00
netDebt -281847000.00
otherStockholderEquity 706381000.00
propertyPlantEquipment 243094000.00
totalCurrentAssets 1086725000.00
longTermInvestments 717933000.00
netTangibleAssets 1202850000.00
shortTermInvestments 391220000.00
netReceivables 242607000.00
longTermDebt 0.00
inventory 7337000.00
accountsPayable 54166000.00
totalPermanentEquity 2334631000.00
noncontrollingInterestInConsolidatedEntity 8221000.00
temporaryEquityRedeemableNoncontrollingInterests 2334631000.00
accumulatedOtherComprehensiveIncome -5675000.00
additionalPaidInCapital 2334631000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 2334631000.00
retainedEarningsTotalEquity 1625433000.00
treasuryStock -2078179000.00
nonCurrrentAssetsOther 42168000.00
deferredLongTermAssetCharges 24980000.00
nonCurrentAssetsTotal 2151735000.00
nonCurrentLiabilitiesOther 4334000.00
nonCurrentLiabilitiesTotal 69878000.00
capitalSurpluse 2784560000.00
liabilitiesAndStockholdersEquity 3230239000.00
cashAndShortTermInvestments 673067000.00
propertyPlantAndEquipmentGross 243094000.00
propertyPlantAndEquipmentNet 243094000.00
commonStockSharesOutstanding 188842000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3091147000.00
intangibleAssets 213195000.00
otherCurrentAssets 126108000.00
totalLiab 902640000.00
totalStockholderEquity 2188507000.00
deferredLongTermLiab 63336000.00
otherCurrentLiab 221498000.00
commonStock 265000.00
retainedEarnings 1578084000.00
otherLiab 68276000.00
goodWill 899819000.00
otherAssets 1804149000.00
cash 261443000.00
totalCurrentLiabilities 834364000.00
currentDeferredRevenue 555514000.00
netDebt -261443000.00
otherStockholderEquity 612218000.00
propertyPlantEquipment 247703000.00
totalCurrentAssets 1039295000.00
longTermInvestments 607646000.00
netTangibleAssets 1075493000.00
shortTermInvestments 338168000.00
netReceivables 304912000.00
longTermDebt 0.00
inventory 8664000.00
accountsPayable 57352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578084000.00
treasuryStock -1975509000.00
nonCurrrentAssetsOther 45545000.00
deferredLongTermAssetCharges 37944000.00
nonCurrentAssetsTotal 2051852000.00
nonCurrentLiabilitiesOther 4940000.00
nonCurrentLiabilitiesTotal 68276000.00
capitalSurpluse 2587727000.00
liabilitiesAndStockholdersEquity 3091147000.00
cashAndShortTermInvestments 599611000.00
propertyPlantAndEquipmentGross 247703000.00
propertyPlantAndEquipmentNet 247703000.00
commonStockSharesOutstanding 186021000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2913974000.00
intangibleAssets 228536000.00
otherCurrentAssets 135908000.00
totalLiab 787110000.00
totalStockholderEquity 2126864000.00
deferredLongTermLiab 60741000.00
otherCurrentLiab 183121000.00
commonStock 263000.00
retainedEarnings 1489936000.00
otherLiab 61576000.00
goodWill 900294000.00
otherAssets 1701535000.00
cash 300368000.00
totalCurrentLiabilities 725534000.00
currentDeferredRevenue 495193000.00
netDebt -300368000.00
otherStockholderEquity 628665000.00
propertyPlantEquipment 251174000.00
totalCurrentAssets 961265000.00
longTermInvestments 511701000.00
netTangibleAssets 998034000.00
shortTermInvestments 278299000.00
netReceivables 237897000.00
longTermDebt 0.00
inventory 8793000.00
accountsPayable 47220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1489936000.00
treasuryStock -1898877000.00
nonCurrrentAssetsOther 45921000.00
deferredLongTermAssetCharges 15083000.00
nonCurrentAssetsTotal 1952709000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 61576000.00
capitalSurpluse 2528022000.00
liabilitiesAndStockholdersEquity 2913974000.00
cashAndShortTermInvestments 578667000.00
propertyPlantAndEquipmentGross 251174000.00
propertyPlantAndEquipmentNet 251174000.00
commonStockSharesOutstanding 186334000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2816268000.00
intangibleAssets 242203000.00
otherCurrentAssets 138666000.00
totalLiab 768430000.00
totalStockholderEquity 2047838000.00
deferredLongTermLiab 47774000.00
otherCurrentLiab 186668000.00
commonStock 260000.00
retainedEarnings 1436513000.00
otherLiab 48900000.00
goodWill 899618000.00
otherAssets 1609854000.00
cash 294210000.00
totalCurrentLiabilities 719530000.00
currentDeferredRevenue 490276000.00
netDebt -294210000.00
otherStockholderEquity 616657000.00
propertyPlantEquipment 254025000.00
totalCurrentAssets 952389000.00
longTermInvestments 407669000.00
netTangibleAssets 906017000.00
shortTermInvestments 285465000.00
netReceivables 224184000.00
longTermDebt 0.00
inventory 9864000.00
accountsPayable 42586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1436513000.00
treasuryStock -1823787000.00
nonCurrrentAssetsOther 45227000.00
deferredLongTermAssetCharges 15137000.00
nonCurrentAssetsTotal 1863879000.00
nonCurrentLiabilitiesOther 1126000.00
nonCurrentLiabilitiesTotal 48900000.00
capitalSurpluse 2440444000.00
liabilitiesAndStockholdersEquity 2816268000.00
cashAndShortTermInvestments 579675000.00
propertyPlantAndEquipmentGross 254025000.00
propertyPlantAndEquipmentNet 254025000.00
commonStockSharesOutstanding 184740000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2712024000.00
intangibleAssets 254740000.00
otherCurrentAssets 126285000.00
totalLiab 762497000.00
totalStockholderEquity 1949527000.00
otherCurrentLiab 185958000.00
commonStock 258000.00
retainedEarnings 1393994000.00
otherLiab 43990000.00
goodWill 905109000.00
otherAssets 1563617000.00
cash 269823000.00
totalCurrentLiabilities 718507000.00
currentDeferredRevenue 491909000.00
netDebt -269823000.00
otherStockholderEquity 579274000.00
propertyPlantEquipment 257352000.00
totalCurrentAssets 891055000.00
shortTermInvestments 286736000.00
netReceivables 198173000.00
inventory 10038000.00
accountsPayable 40640000.00
accumulatedOtherComprehensiveIncome -23999000.00
commonStockTotalEquity 258000.00
treasuryStock -1783791000.00
nonCurrrentAssetsOther 39749000.00
nonCurrentAssetsTotal 1820969000.00
nonCurrentLiabilitiesTotal 43990000.00
liabilitiesAndStockholdersEquity 2712024000.00
cashAndShortTermInvestments 556559000.00
propertyPlantAndEquipmentGross 257352000.00
propertyPlantAndEquipmentNet 257352000.00
commonStockSharesOutstanding 182373000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2694306000.00
intangibleAssets 270222000.00
otherCurrentAssets 122322000.00
totalLiab 776441000.00
totalStockholderEquity 1917865000.00
otherCurrentLiab 195550000.00
commonStock 256000.00
retainedEarnings 1387067000.00
otherLiab 45524000.00
goodWill 904504000.00
otherAssets 1499832000.00
cash 326121000.00
totalCurrentLiabilities 730917000.00
currentDeferredRevenue 488695000.00
netDebt -326121000.00
otherStockholderEquity 546394000.00
propertyPlantEquipment 254334000.00
totalCurrentAssets 940140000.00
shortTermInvestments 249175000.00
netReceivables 231296000.00
inventory 11226000.00
accountsPayable 46672000.00
accumulatedOtherComprehensiveIncome -15852000.00
commonStockTotalEquity 256000.00
treasuryStock -1758793000.00
nonCurrrentAssetsOther 36585000.00
nonCurrentAssetsTotal 1754166000.00
nonCurrentLiabilitiesTotal 45524000.00
liabilitiesAndStockholdersEquity 2694306000.00
cashAndShortTermInvestments 575296000.00
propertyPlantAndEquipmentGross 254334000.00
propertyPlantAndEquipmentNet 254334000.00
commonStockSharesOutstanding 180347000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2562905000.00
intangibleAssets 267388000.00
otherCurrentAssets 198585000.00
totalLiab 728418000.00
totalStockholderEquity 1834487000.00
otherCurrentLiab 204351000.00
commonStock 255000.00
retainedEarnings 1326967000.00
otherLiab 40502000.00
goodWill 888240000.00
otherAssets 1493355000.00
cash 218078000.00
totalCurrentLiabilities 687916000.00
currentDeferredRevenue 441569000.00
netDebt -218078000.00
otherStockholderEquity 541960000.00
propertyPlantEquipment 176475000.00
totalCurrentAssets 893075000.00
shortTermInvestments 242986000.00
netReceivables 220772000.00
inventory 12654000.00
accountsPayable 41996000.00
accumulatedOtherComprehensiveIncome -34695000.00
commonStockTotalEquity 255000.00
treasuryStock -1702430000.00
nonCurrrentAssetsOther 32727000.00
nonCurrentAssetsTotal 1669830000.00
nonCurrentLiabilitiesTotal 40502000.00
liabilitiesAndStockholdersEquity 2562905000.00
cashAndShortTermInvestments 461064000.00
propertyPlantAndEquipmentGross 176475000.00
propertyPlantAndEquipmentNet 176475000.00
commonStockSharesOutstanding 185666000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2569846000.00
intangibleAssets 282524000.00
otherCurrentAssets 198945000.00
totalLiab 710675000.00
totalStockholderEquity 1859171000.00
otherCurrentLiab 189506000.00
commonStock 254000.00
retainedEarnings 1277818000.00
otherLiab 40713000.00
goodWill 889155000.00
otherAssets 1577035000.00
cash 147381000.00
totalCurrentLiabilities 669962000.00
currentDeferredRevenue 436231000.00
netDebt -147381000.00
otherStockholderEquity 574254000.00
propertyPlantEquipment 166933000.00
totalCurrentAssets 825878000.00
shortTermInvestments 241454000.00
netReceivables 225277000.00
inventory 12821000.00
accountsPayable 44225000.00
accumulatedOtherComprehensiveIncome 6845000.00
commonStockTotalEquity 254000.00
treasuryStock -1633838000.00
nonCurrrentAssetsOther 25356000.00
nonCurrentAssetsTotal 1743968000.00
nonCurrentLiabilitiesTotal 40713000.00
liabilitiesAndStockholdersEquity 2569846000.00
cashAndShortTermInvestments 388835000.00
propertyPlantAndEquipmentGross 166933000.00
propertyPlantAndEquipmentNet 166933000.00
commonStockSharesOutstanding 188021000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2547543000.00
intangibleAssets 294419000.00
otherCurrentAssets 143857000.00
totalLiab 698100000.00
totalStockholderEquity 1849443000.00
otherCurrentLiab 189874000.00
commonStock 253000.00
retainedEarnings 1243169000.00
otherLiab 38382000.00
goodWill 890184000.00
otherAssets 1621166000.00
cash 192133000.00
totalCurrentLiabilities 659718000.00
currentDeferredRevenue 422910000.00
netDebt -192133000.00
otherStockholderEquity 593855000.00
propertyPlantEquipment 151405000.00
totalCurrentAssets 774972000.00
shortTermInvestments 238577000.00
netReceivables 186600000.00
inventory 13805000.00
accountsPayable 46934000.00
accumulatedOtherComprehensiveIncome 12166000.00
commonStockTotalEquity 253000.00
treasuryStock -1563643000.00
nonCurrrentAssetsOther 83563000.00
nonCurrentAssetsTotal 1772571000.00
nonCurrentLiabilitiesTotal 38382000.00
liabilitiesAndStockholdersEquity 2547543000.00
cashAndShortTermInvestments 430710000.00
propertyPlantAndEquipmentGross 151405000.00
propertyPlantAndEquipmentNet 151405000.00
commonStockSharesOutstanding 189987000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2534693000.00
intangibleAssets 276315000.00
otherCurrentAssets 119021000.00
totalLiab 696368000.00
totalStockholderEquity 1838325000.00
otherCurrentLiab 191383000.00
commonStock 252000.00
retainedEarnings 1208791000.00
otherLiab 42094000.00
goodWill 888516000.00
otherAssets 1465441000.00
cash 223749000.00
totalCurrentLiabilities 654274000.00
currentDeferredRevenue 407305000.00
netDebt -223749000.00
otherStockholderEquity 623531000.00
propertyPlantEquipment 134907000.00
totalCurrentAssets 934345000.00
shortTermInvestments 356085000.00
netReceivables 225861000.00
inventory 9629000.00
accountsPayable 55586000.00
accumulatedOtherComprehensiveIncome 5751000.00
commonStockTotalEquity 252000.00
treasuryStock -1414479000.00
nonCurrrentAssetsOther 81610000.00
nonCurrentAssetsTotal 1600348000.00
nonCurrentLiabilitiesTotal 42094000.00
liabilitiesAndStockholdersEquity 2534693000.00
cashAndShortTermInvestments 579834000.00
propertyPlantAndEquipmentGross 134907000.00
propertyPlantAndEquipmentNet 134907000.00
commonStockSharesOutstanding 185486000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2312876000.00
intangibleAssets 143975000.00
otherCurrentAssets 127798000.00
totalLiab 660501000.00
totalStockholderEquity 1652375000.00
otherCurrentLiab 212562000.00
commonStock 241000.00
retainedEarnings 1146026000.00
otherLiab 39223000.00
goodWill 675337000.00
otherAssets 1161837000.00
cash 363457000.00
totalCurrentLiabilities 621278000.00
currentDeferredRevenue 367227000.00
netDebt -363457000.00
otherStockholderEquity 498044000.00
propertyPlantEquipment 114909000.00
totalCurrentAssets 1036130000.00
shortTermInvestments 347530000.00
netReceivables 190536000.00
inventory 6809000.00
accountsPayable 41489000.00
accumulatedOtherComprehensiveIncome 8064000.00
commonStockTotalEquity 241000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 76047000.00
nonCurrentAssetsTotal 1276746000.00
nonCurrentLiabilitiesTotal 39223000.00
liabilitiesAndStockholdersEquity 2312876000.00
cashAndShortTermInvestments 710987000.00
propertyPlantAndEquipmentGross 114909000.00
propertyPlantAndEquipmentNet 114909000.00
commonStockSharesOutstanding 186747000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalAssets 2024473000.00
intangibleAssets 130462000.00
otherCurrentAssets 98438000.00
totalLiab 560184000.00
totalStockholderEquity 1464289000.00
otherCurrentLiab 157556000.00
commonStock 238000.00
retainedEarnings 1006706000.00
otherLiab 36818000.00
goodWill 631690000.00
otherAssets 1146947000.00
cash 349054000.00
totalCurrentLiabilities 535543000.00
currentDeferredRevenue 332770000.00
netDebt -349054000.00
otherStockholderEquity 453165000.00
propertyPlantEquipment 105132000.00
totalCurrentAssets 811737000.00
shortTermInvestments 152652000.00
netReceivables 204974000.00
inventory 6619000.00
accountsPayable 45217000.00
accumulatedOtherComprehensiveIncome 4180000.00
commonStockTotalEquity 238000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 74410000.00
nonCurrentAssetsTotal 1212736000.00
nonCurrentLiabilitiesTotal 24641000.00
liabilitiesAndStockholdersEquity 2024473000.00
cashAndShortTermInvestments 501706000.00
propertyPlantAndEquipmentGross 92580000.00
propertyPlantAndEquipmentNet 92580000.00
commonStockSharesOutstanding 179282000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2187380000.00
intangibleAssets 154858000.00
otherCurrentAssets 112116000.00
totalLiab 621407000.00
totalStockholderEquity 1565973000.00
otherCurrentLiab 517920000.00
commonStock 239000.00
retainedEarnings 1031941000.00
otherLiab 36209000.00
goodWill 675774000.00
otherAssets 1148020000.00
cash 449571000.00
totalCurrentLiabilities 585198000.00
netDebt -449571000.00
propertyPlantEquipment 99732000.00
totalCurrentAssets 939628000.00
shortTermInvestments 200185000.00
netReceivables 168047000.00
inventory 9709000.00
accountsPayable 46821000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 239000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 270952000.00
liabilitiesAndStockholdersEquity 2187380000.00
propertyPlantAndEquipmentGross 99732000.00
commonStockSharesOutstanding 184357000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2024473000.00
intangibleAssets 130462000.00
otherCurrentAssets 98438000.00
totalLiab 560184000.00
totalStockholderEquity 1464289000.00
otherCurrentLiab 478434000.00
commonStock 238000.00
retainedEarnings 1006706000.00
otherLiab 24641000.00
goodWill 631690000.00
otherAssets 1120156000.00
cash 349054000.00
totalCurrentLiabilities 535543000.00
netDebt -349054000.00
propertyPlantEquipment 92580000.00
totalCurrentAssets 811737000.00
shortTermInvestments 152652000.00
netReceivables 204974000.00
inventory 6619000.00
accountsPayable 45217000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 238000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 316410000.00
liabilitiesAndStockholdersEquity 2024473000.00
propertyPlantAndEquipmentGross 92580000.00
commonStockSharesOutstanding 179282000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1956847000.00
intangibleAssets 136802000.00
otherCurrentAssets 89704000.00
totalLiab 482340000.00
totalStockholderEquity 1474507000.00
otherCurrentLiab 121727000.00
commonStock 237000.00
retainedEarnings 1082373000.00
otherLiab 28484000.00
goodWill 636962000.00
otherAssets 1168427000.00
cash 216539000.00
totalCurrentLiabilities 453856000.00
currentDeferredRevenue 293212000.00
netDebt -216539000.00
otherStockholderEquity 390752000.00
propertyPlantEquipment 86821000.00
totalCurrentAssets 701599000.00
shortTermInvestments 240598000.00
netReceivables 149343000.00
inventory 5415000.00
accountsPayable 38917000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 237000.00
treasuryStock -1097206000.00
nonCurrrentAssetsOther 73193000.00
nonCurrentAssetsTotal 1255248000.00
nonCurrentLiabilitiesTotal 28484000.00
liabilitiesAndStockholdersEquity 1956847000.00
cashAndShortTermInvestments 457137000.00
propertyPlantAndEquipmentGross 86821000.00
propertyPlantAndEquipmentNet 86821000.00
commonStockSharesOutstanding 188882000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1991933000.00
intangibleAssets 128167000.00
otherCurrentAssets 100906000.00
totalLiab 472467000.00
totalStockholderEquity 1519466000.00
otherCurrentLiab 122111000.00
commonStock 236000.00
retainedEarnings 1035755000.00
otherLiab 22007000.00
goodWill 598892000.00
otherAssets 1047888000.00
cash 344589000.00
totalCurrentLiabilities 450460000.00
currentDeferredRevenue 290097000.00
netDebt -344589000.00
otherStockholderEquity 481163000.00
propertyPlantEquipment 81314000.00
totalCurrentAssets 862731000.00
shortTermInvestments 276244000.00
netReceivables 136175000.00
inventory 4817000.00
accountsPayable 38252000.00
accumulatedOtherComprehensiveIncome 2312000.00
commonStockTotalEquity 236000.00
treasuryStock -967499000.00
nonCurrrentAssetsOther 72581000.00
nonCurrentAssetsTotal 1129202000.00
nonCurrentLiabilitiesTotal 22007000.00
liabilitiesAndStockholdersEquity 1991933000.00
cashAndShortTermInvestments 620833000.00
propertyPlantAndEquipmentGross 81314000.00
propertyPlantAndEquipmentNet 81314000.00
commonStockSharesOutstanding 191500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1776859000.00
intangibleAssets 129196000.00
otherCurrentAssets 80825000.00
totalLiab 448782000.00
totalStockholderEquity 1328077000.00
otherCurrentLiab 119681000.00
commonStock 231000.00
retainedEarnings 989305000.00
otherLiab 19612000.00
goodWill 591593000.00
otherAssets 919104000.00
cash 423192000.00
totalCurrentLiabilities 429170000.00
currentDeferredRevenue 274192000.00
netDebt -423192000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 341178000.00
propertyPlantEquipment 76293000.00
totalCurrentAssets 781462000.00
shortTermInvestments 157073000.00
netReceivables 116418000.00
inventory 3954000.00
accountsPayable 35297000.00
accumulatedOtherComprehensiveIncome -2637000.00
commonStockTotalEquity 231000.00
treasuryStock -946528000.00
nonCurrrentAssetsOther 72854000.00
nonCurrentAssetsTotal 995397000.00
nonCurrentLiabilitiesTotal 19612000.00
liabilitiesAndStockholdersEquity 1776859000.00
cashAndShortTermInvestments 580265000.00
propertyPlantAndEquipmentGross 76293000.00
propertyPlantAndEquipmentNet 76293000.00
commonStockSharesOutstanding 186013000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1681656000.00
intangibleAssets 729327000.00
otherCurrentAssets 77574000.00
totalLiab 478176000.00
totalStockholderEquity 1203480000.00
otherCurrentLiab 126358000.00
commonStock 226000.00
retainedEarnings 944626000.00
otherLiab 21100000.00
goodWill 729327000.00
otherAssets 881472000.00
cash 484035000.00
totalCurrentLiabilities 426076000.00
currentDeferredRevenue 266223000.00
netDebt -434135000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 281964000.00
propertyPlantEquipment 73727000.00
totalCurrentAssets 726457000.00
shortTermInvestments 18900000.00
netReceivables 142015000.00
longTermDebt 31000000.00
inventory 3933000.00
accountsPayable 33495000.00
accumulatedOtherComprehensiveIncome -23336000.00
commonStockTotalEquity 226000.00
treasuryStock -907496000.00
nonCurrrentAssetsOther 101145000.00
nonCurrentAssetsTotal 955199000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 1681656000.00
cashAndShortTermInvestments 502935000.00
propertyPlantAndEquipmentGross 73727000.00
propertyPlantAndEquipmentNet 73727000.00
commonStockSharesOutstanding 178169000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1612937000.00
intangibleAssets 712458000.00
otherCurrentAssets 76293000.00
totalLiab 491877000.00
totalStockholderEquity 1121060000.00
otherCurrentLiab 142264000.00
commonStock 224000.00
retainedEarnings 885685000.00
otherLiab 17551000.00
goodWill 712458000.00
otherAssets 847222000.00
cash 508231000.00
totalCurrentLiabilities 399326000.00
currentDeferredRevenue 239271000.00
netDebt -433231000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 259685000.00
propertyPlantEquipment 70061000.00
totalCurrentAssets 695654000.00
netReceivables 111130000.00
longTermDebt 75000000.00
accountsPayable 17791000.00
accumulatedOtherComprehensiveIncome -24534000.00
commonStockTotalEquity 224000.00
treasuryStock -884966000.00
nonCurrrentAssetsOther 83764000.00
nonCurrentAssetsTotal 917283000.00
nonCurrentLiabilitiesTotal 92551000.00
liabilitiesAndStockholdersEquity 1612937000.00
cashAndShortTermInvestments 508231000.00
propertyPlantAndEquipmentGross 70061000.00
propertyPlantAndEquipmentNet 70061000.00
commonStockSharesOutstanding 178210000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1383735000.00
intangibleAssets 439153000.00
otherCurrentAssets 75643000.00
totalLiab 394468000.00
totalStockholderEquity 989267000.00
otherCurrentLiab 132731000.00
commonStock 216000.00
retainedEarnings 844732000.00
otherLiab 16658000.00
goodWill 439153000.00
otherAssets 748891000.00
cash 207673000.00
totalCurrentLiabilities 377810000.00
currentDeferredRevenue 227690000.00
netDebt -207673000.00
otherStockholderEquity 148058000.00
propertyPlantEquipment 69389000.00
totalCurrentAssets 565455000.00
shortTermInvestments 183278000.00
netReceivables 98861000.00
accountsPayable 17389000.00
accumulatedOtherComprehensiveIncome -3739000.00
commonStockTotalEquity 216000.00
treasuryStock -802440000.00
nonCurrrentAssetsOther 161738000.00
nonCurrentAssetsTotal 818280000.00
nonCurrentLiabilitiesTotal 16658000.00
liabilitiesAndStockholdersEquity 1383735000.00
cashAndShortTermInvestments 390951000.00
propertyPlantAndEquipmentGross 69389000.00
propertyPlantAndEquipmentNet 69389000.00
commonStockSharesOutstanding 175146000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1290225000.00
intangibleAssets 443796000.00
otherCurrentAssets 76218000.00
totalLiab 354560000.00
totalStockholderEquity 935665000.00
otherCurrentLiab 104841000.00
commonStock 214000.00
retainedEarnings 816846000.00
otherLiab 18101000.00
goodWill 443796000.00
otherAssets 749675000.00
cash 120947000.00
totalCurrentLiabilities 336459000.00
currentDeferredRevenue 216422000.00
netDebt -120947000.00
otherStockholderEquity 116770000.00
propertyPlantEquipment 68235000.00
totalCurrentAssets 472315000.00
shortTermInvestments 189691000.00
netReceivables 85459000.00
accountsPayable 15196000.00
accumulatedOtherComprehensiveIncome 1835000.00
commonStockTotalEquity 214000.00
treasuryStock -790763000.00
nonCurrrentAssetsOther 158879000.00
nonCurrentAssetsTotal 817910000.00
nonCurrentLiabilitiesTotal 18101000.00
liabilitiesAndStockholdersEquity 1290225000.00
cashAndShortTermInvestments 310638000.00
propertyPlantAndEquipmentGross 68235000.00
propertyPlantAndEquipmentNet 68235000.00
commonStockSharesOutstanding 175913000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1286084000.00
intangibleAssets 448624000.00
otherCurrentAssets 85040000.00
totalLiab 361179000.00
totalStockholderEquity 924905000.00
otherCurrentLiab 287555000.00
commonStock 213000.00
retainedEarnings 778286000.00
otherLiab 19020000.00
goodWill 448624000.00
otherAssets 790223000.00
cash 73485000.00
totalCurrentLiabilities 342159000.00
currentDeferredRevenue 210872000.00
netDebt -73485000.00
otherStockholderEquity 139980000.00
propertyPlantEquipment 69281000.00
totalCurrentAssets 426580000.00
shortTermInvestments 159656000.00
netReceivables 108399000.00
accountsPayable 131287000.00
accumulatedOtherComprehensiveIncome 6426000.00
commonStockTotalEquity 213000.00
treasuryStock -732679000.00
nonCurrrentAssetsOther 341599000.00
nonCurrentAssetsTotal 859504000.00
nonCurrentLiabilitiesTotal 19020000.00
liabilitiesAndStockholdersEquity 1286084000.00
cashAndShortTermInvestments 233141000.00
propertyPlantAndEquipmentGross 69281000.00
propertyPlantAndEquipmentNet 69281000.00
commonStockSharesOutstanding 170139000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1173830000.00
intangibleAssets 387432000.00
otherCurrentAssets 77745000.00
totalLiab 314311000.00
totalStockholderEquity 859519000.00
otherCurrentLiab 190894000.00
commonStock 210000.00
retainedEarnings 725988000.00
otherLiab 20756000.00
goodWill 387432000.00
otherAssets 726634000.00
cash 197655000.00
totalCurrentLiabilities 293555000.00
currentDeferredRevenue 190894000.00
netDebt -117897000.00
shortLongTermDebtTotal 79758000.00
otherStockholderEquity 132252000.00
propertyPlantEquipment 70419000.00
totalCurrentAssets 433855000.00
shortTermInvestments 68340000.00
netReceivables 90115000.00
accountsPayable 102661000.00
accumulatedOtherComprehensiveIncome 1069000.00
commonStockTotalEquity 210000.00
treasuryStock -722312000.00
nonCurrrentAssetsOther 282124000.00
nonCurrentAssetsTotal 739975000.00
nonCurrentLiabilitiesTotal 20756000.00
liabilitiesAndStockholdersEquity 1173830000.00
cashAndShortTermInvestments 265995000.00
propertyPlantAndEquipmentGross 70419000.00
propertyPlantAndEquipmentNet 70419000.00
commonStockSharesOutstanding 172870000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1158103000.00
intangibleAssets 388582000.00
otherCurrentAssets 83492000.00
totalLiab 310908000.00
totalStockholderEquity 847195000.00
otherCurrentLiab 184002000.00
commonStock 210000.00
retainedEarnings 687541000.00
otherLiab 19224000.00
goodWill 388582000.00
otherAssets 727099000.00
cash 183958000.00
totalCurrentLiabilities 291684000.00
currentDeferredRevenue 184002000.00
netDebt -117774000.00
shortLongTermDebtTotal 66184000.00
otherStockholderEquity 158820000.00
propertyPlantEquipment 68932000.00
totalCurrentAssets 410336000.00
shortTermInvestments 56407000.00
netReceivables 86479000.00
accountsPayable 107682000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 210000.00
treasuryStock -669886000.00
nonCurrrentAssetsOther 290141000.00
nonCurrentAssetsTotal 747767000.00
nonCurrentLiabilitiesTotal 19224000.00
liabilitiesAndStockholdersEquity 1158103000.00
cashAndShortTermInvestments 240365000.00
propertyPlantAndEquipmentGross 68932000.00
propertyPlantAndEquipmentNet 68932000.00
commonStockSharesOutstanding 176273000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1151549000.00
intangibleAssets 381987000.00
otherCurrentAssets 91412000.00
totalLiab 305722000.00
totalStockholderEquity 845827000.00
otherCurrentLiab 172707000.00
commonStock 209000.00
retainedEarnings 656065000.00
otherLiab 26273000.00
goodWill 381987000.00
otherAssets 719236000.00
cash 201102000.00
totalCurrentLiabilities 279449000.00
currentDeferredRevenue 172707000.00
netDebt -140038000.00
shortTermDebt 351423000.00
shortLongTermDebtTotal 61064000.00
otherStockholderEquity 184206000.00
propertyPlantEquipment 67026000.00
totalCurrentAssets 410251000.00
shortTermInvestments 50091000.00
netReceivables 67646000.00
accountsPayable 106742000.00
accumulatedOtherComprehensiveIncome 5347000.00
commonStockTotalEquity 209000.00
treasuryStock -662944000.00
nonCurrrentAssetsOther 292285000.00
nonCurrentAssetsTotal 741298000.00
nonCurrentLiabilitiesTotal 26273000.00
liabilitiesAndStockholdersEquity 1151549000.00
cashAndShortTermInvestments 251193000.00
propertyPlantAndEquipmentGross 67026000.00
propertyPlantAndEquipmentNet 67026000.00
commonStockSharesOutstanding 172584000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1344939000.00
intangibleAssets 173664000.00
otherCurrentAssets 109707000.00
totalLiab 638141000.00
totalStockholderEquity 706798000.00
otherCurrentLiab 215149000.00
commonStock 203000.00
retainedEarnings 646740000.00
otherLiab 19324000.00
goodWill 173664000.00
otherAssets 513531000.00
cash 359343000.00
totalCurrentLiabilities 626004000.00
currentDeferredRevenue 152938000.00
netDebt 4217000.00
shortTermDebt 351423000.00
shortLongTermDebtTotal 363560000.00
otherStockholderEquity 52045000.00
propertyPlantEquipment 65837000.00
totalCurrentAssets 809485000.00
shortTermInvestments 252971000.00
netReceivables 87464000.00
accountsPayable 121643000.00
accumulatedOtherComprehensiveIncome 7810000.00
commonStockTotalEquity 203000.00
treasuryStock -648066000.00
nonCurrrentAssetsOther 292785000.00
nonCurrentAssetsTotal 535454000.00
nonCurrentLiabilitiesTotal 12137000.00
liabilitiesAndStockholdersEquity 1344939000.00
cashAndShortTermInvestments 612314000.00
propertyPlantAndEquipmentGross 65837000.00
propertyPlantAndEquipmentNet 65837000.00
commonStockSharesOutstanding 166457000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1243816000.00
intangibleAssets 174768000.00
otherCurrentAssets 90690000.00
totalLiab 594079000.00
totalStockholderEquity 649737000.00
otherCurrentLiab 133768000.00
commonStock 201000.00
retainedEarnings 610466000.00
otherLiab 10797000.00
goodWill 174768000.00
otherAssets 485559000.00
cash 264469000.00
totalCurrentLiabilities 583282000.00
currentDeferredRevenue 133768000.00
netDebt 82407000.00
shortTermDebt 346876000.00
shortLongTermDebtTotal 346876000.00
otherStockholderEquity 34587000.00
propertyPlantEquipment 66927000.00
totalCurrentAssets 691330000.00
shortTermInvestments 250608000.00
netReceivables 85563000.00
accountsPayable 102638000.00
accumulatedOtherComprehensiveIncome 4483000.00
commonStockTotalEquity 201000.00
treasuryStock -632456000.00
nonCurrrentAssetsOther 305102000.00
nonCurrentAssetsTotal 552486000.00
nonCurrentLiabilitiesTotal 10797000.00
liabilitiesAndStockholdersEquity 1243816000.00
cashAndShortTermInvestments 515077000.00
propertyPlantAndEquipmentGross 66927000.00
propertyPlantAndEquipmentNet 66927000.00
commonStockSharesOutstanding 171111000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1230414000.00
intangibleAssets 177013000.00
otherCurrentAssets 93441000.00
totalLiab 573402000.00
totalStockholderEquity 657012000.00
otherCurrentLiab 119554000.00
commonStock 200000.00
retainedEarnings 579471000.00
otherLiab 8597000.00
goodWill 177013000.00
otherAssets 513184000.00
cash 248222000.00
totalCurrentLiabilities 564805000.00
currentDeferredRevenue 119554000.00
netDebt 102809000.00
shortTermDebt 342434000.00
shortLongTermDebtTotal 351031000.00
otherStockholderEquity 71456000.00
propertyPlantEquipment 69541000.00
totalCurrentAssets 647689000.00
shortTermInvestments 221780000.00
netReceivables 84246000.00
accountsPayable 102817000.00
accumulatedOtherComprehensiveIncome 5885000.00
commonStockTotalEquity 200000.00
treasuryStock -594024000.00
nonCurrrentAssetsOther 331030000.00
nonCurrentAssetsTotal 582725000.00
nonCurrentLiabilitiesTotal 8597000.00
liabilitiesAndStockholdersEquity 1230414000.00
cashAndShortTermInvestments 470002000.00
propertyPlantAndEquipmentGross 69541000.00
propertyPlantAndEquipmentNet 69541000.00
commonStockSharesOutstanding 171925000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1153773000.00
intangibleAssets 180943000.00
otherCurrentAssets 90537000.00
totalLiab 548453000.00
totalStockholderEquity 605320000.00
otherCurrentLiab 102768000.00
commonStock 199000.00
retainedEarnings 550127000.00
otherLiab 7931000.00
goodWill 180943000.00
otherAssets 518990000.00
cash 151819000.00
totalCurrentLiabilities 536099000.00
currentDeferredRevenue 102768000.00
netDebt 186185000.00
shortTermDebt 338004000.00
shortLongTermDebtTotal 338004000.00
otherStockholderEquity 50451000.00
propertyPlantEquipment 73053000.00
totalCurrentAssets 561730000.00
shortTermInvestments 250641000.00
netReceivables 68733000.00
inventory 1774000.00
accountsPayable 95327000.00
accumulatedOtherComprehensiveIncome 4543000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 4423000.00
treasuryStock -556870000.00
nonCurrrentAssetsOther 332747000.00
nonCurrentAssetsTotal 592043000.00
nonCurrentLiabilitiesTotal 12354000.00
liabilitiesAndStockholdersEquity 1153773000.00
cashAndShortTermInvestments 402460000.00
propertyPlantAndEquipmentGross 73053000.00
propertyPlantAndEquipmentNet 73053000.00
commonStockSharesOutstanding 170402000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 1161531000.00
intangibleAssets 183213000.00
otherCurrentAssets 84141000.00
totalLiab 546941000.00
totalStockholderEquity 614590000.00
otherCurrentLiab 156433000.00
commonStock 197000.00
retainedEarnings 519797000.00
otherLiab 8028000.00
goodWill 183213000.00
otherAssets 709698000.00
cash 142700000.00
totalCurrentLiabilities 188889000.00
currentDeferredRevenue 95963000.00
netDebt 276090000.00
shortLongTermDebtTotal 418790000.00
otherStockholderEquity 90763000.00
propertyPlantEquipment 76534000.00
totalCurrentAssets 375299000.00
shortTermInvestments 77213000.00
netReceivables 69471000.00
longTermDebt 333549000.00
inventory 1774000.00
accountsPayable 92926000.00
accumulatedOtherComprehensiveIncome 3833000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 16475000.00
treasuryStock -505196000.00
nonCurrrentAssetsOther 520898000.00
nonCurrentAssetsTotal 786232000.00
nonCurrentLiabilitiesTotal 358052000.00
liabilitiesAndStockholdersEquity 1161531000.00
cashAndShortTermInvestments 219913000.00
propertyPlantAndEquipmentGross 76534000.00
propertyPlantAndEquipmentNet 76534000.00
commonStockSharesOutstanding 167300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1108858000.00
intangibleAssets 181013000.00
otherCurrentAssets 62808000.00
totalLiab 509674000.00
totalStockholderEquity 599184000.00
otherCurrentLiab 85998000.00
commonStock 197000.00
retainedEarnings 480230000.00
otherLiab 7774000.00
goodWill 181013000.00
otherAssets 662821000.00
cash 117560000.00
totalCurrentLiabilities 168949000.00
currentDeferredRevenue 85998000.00
netDebt 348811000.00
shortLongTermDebtTotal 466371000.00
otherStockholderEquity 183512000.00
propertyPlantEquipment 81986000.00
totalCurrentAssets 364051000.00
shortTermInvestments 129250000.00
netReceivables 51895000.00
longTermDebt 329347000.00
inventory 2538000.00
accountsPayable 82951000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 3604000.00
treasuryStock -472000000.00
nonCurrrentAssetsOther 458802000.00
nonCurrentAssetsTotal 744807000.00
nonCurrentLiabilitiesTotal 340725000.00
liabilitiesAndStockholdersEquity 1108858000.00
cashAndShortTermInvestments 246810000.00
propertyPlantAndEquipmentGross 81986000.00
propertyPlantAndEquipmentNet 81986000.00
commonStockSharesOutstanding 175891000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1201469000.00
intangibleAssets 31052000.00
otherCurrentAssets 87499000.00
totalLiab 531913000.00
totalStockholderEquity 669556000.00
otherCurrentLiab 81026000.00
commonStock 197000.00
retainedEarnings 463415000.00
otherLiab 6738000.00
goodWill 152364000.00
otherAssets 758760000.00
cash 93301000.00
totalCurrentLiabilities 175148000.00
currentDeferredRevenue 81026000.00
netDebt 361265000.00
shortLongTermDebtTotal 454566000.00
otherStockholderEquity 270699000.00
propertyPlantEquipment 85267000.00
totalCurrentAssets 357442000.00
shortTermInvestments 104539000.00
netReceivables 69665000.00
longTermDebt 350027000.00
inventory 2438000.00
accountsPayable 94122000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
treasuryStock -432745000.00
nonCurrrentAssetsOther 552582000.00
nonCurrentAssetsTotal 844027000.00
nonCurrentLiabilitiesTotal 356765000.00
liabilitiesAndStockholdersEquity 1201469000.00
cashAndShortTermInvestments 197840000.00
propertyPlantAndEquipmentGross 85267000.00
propertyPlantAndEquipmentNet 85267000.00
commonStockSharesOutstanding 181262000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1177488000.00
intangibleAssets 185845000.00
otherCurrentAssets 66398000.00
totalLiab 536210000.00
totalStockholderEquity 641278000.00
otherCurrentLiab 162131000.00
commonStock 197000.00
retainedEarnings 452566000.00
otherLiab 6345000.00
goodWill 185845000.00
otherAssets 754069000.00
cash 84570000.00
totalCurrentLiabilities 179384000.00
currentDeferredRevenue 77888000.00
netDebt 367741000.00
shortLongTermDebtTotal 452311000.00
otherStockholderEquity 253270000.00
propertyPlantEquipment 89465000.00
totalCurrentAssets 333954000.00
shortTermInvestments 100468000.00
netReceivables 79504000.00
longTermDebt 345498000.00
inventory 3014000.00
accountsPayable 101496000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 4983000.00
treasuryStock -356661000.00
nonCurrrentAssetsOther 543245000.00
nonCurrentAssetsTotal 843534000.00
nonCurrentLiabilitiesTotal 356826000.00
liabilitiesAndStockholdersEquity 1177488000.00
cashAndShortTermInvestments 185038000.00
propertyPlantAndEquipmentGross 89465000.00
propertyPlantAndEquipmentNet 89465000.00
commonStockSharesOutstanding 187465000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1208230000.00
intangibleAssets 188977000.00
otherCurrentAssets 60684000.00
totalLiab 560900000.00
totalStockholderEquity 647330000.00
otherCurrentLiab 145981000.00
commonStock 197000.00
retainedEarnings 425877000.00
otherLiab 5631000.00
goodWill 188977000.00
otherAssets 772065000.00
cash 139693000.00
totalCurrentLiabilities 192501000.00
currentDeferredRevenue 80573000.00
netDebt 289230000.00
shortLongTermDebtTotal 428923000.00
otherStockholderEquity 286011000.00
propertyPlantEquipment 90110000.00
totalCurrentAssets 346055000.00
shortTermInvestments 77078000.00
netReceivables 65032000.00
longTermDebt 346214000.00
inventory 3568000.00
accountsPayable 111928000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 16554000.00
treasuryStock -286517000.00
nonCurrrentAssetsOther 558017000.00
nonCurrentAssetsTotal 862175000.00
nonCurrentLiabilitiesTotal 368399000.00
liabilitiesAndStockholdersEquity 1208230000.00
cashAndShortTermInvestments 216771000.00
propertyPlantAndEquipmentGross 90110000.00
propertyPlantAndEquipmentNet 90110000.00
commonStockSharesOutstanding 184174000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1211934000.00
intangibleAssets 196390000.00
otherCurrentAssets 54290000.00
totalLiab 555893000.00
totalStockholderEquity 656041000.00
otherCurrentLiab 88820000.00
commonStock 196000.00
retainedEarnings 400236000.00
otherLiab 5230000.00
goodWill 196390000.00
otherAssets 779121000.00
cash 162225000.00
totalCurrentLiabilities 187809000.00
currentDeferredRevenue 88820000.00
netDebt 235025000.00
shortLongTermDebtTotal 397250000.00
otherStockholderEquity 290978000.00
propertyPlantEquipment 79682000.00
totalCurrentAssets 353131000.00
shortTermInvestments 53680000.00
netReceivables 79203000.00
longTermDebt 343570000.00
inventory 3733000.00
accountsPayable 98989000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 19284000.00
treasuryStock -214976000.00
nonCurrrentAssetsOther 582731000.00
nonCurrentAssetsTotal 858803000.00
nonCurrentLiabilitiesTotal 368084000.00
liabilitiesAndStockholdersEquity 1211934000.00
cashAndShortTermInvestments 215905000.00
propertyPlantAndEquipmentGross 79682000.00
propertyPlantAndEquipmentNet 79682000.00
commonStockSharesOutstanding 196835000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1185430000.00
intangibleAssets 203206000.00
otherCurrentAssets 54070000.00
totalLiab 532997000.00
totalStockholderEquity 652433000.00
otherCurrentLiab 93242000.00
commonStock 191000.00
retainedEarnings 372446000.00
otherLiab 4203000.00
goodWill 203206000.00
otherAssets 730043000.00
cash 215261000.00
totalCurrentLiabilities 182978000.00
currentDeferredRevenue 93242000.00
netDebt 170827000.00
shortLongTermDebtTotal 386088000.00
otherStockholderEquity 315165000.00
propertyPlantEquipment 79407000.00
totalCurrentAssets 375980000.00
shortTermInvestments 46917000.00
netReceivables 55596000.00
longTermDebt 339171000.00
inventory 4136000.00
accountsPayable 89736000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6645000.00
treasuryStock -159722000.00
nonCurrrentAssetsOther 510202000.00
nonCurrentAssetsTotal 809450000.00
nonCurrentLiabilitiesTotal 350019000.00
liabilitiesAndStockholdersEquity 1185430000.00
cashAndShortTermInvestments 262178000.00
propertyPlantAndEquipmentGross 79407000.00
propertyPlantAndEquipmentNet 79407000.00
commonStockSharesOutstanding 194001000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1159892000.00
intangibleAssets 46034000.00
otherCurrentAssets 79588000.00
totalLiab 516905000.00
totalStockholderEquity 642987000.00
otherCurrentLiab 88850000.00
commonStock 190000.00
retainedEarnings 349552000.00
otherLiab 8210000.00
goodWill 46034000.00
otherAssets 547223000.00
cash 328123000.00
totalCurrentLiabilities 167849000.00
currentDeferredRevenue 88850000.00
netDebt 90640000.00
shortLongTermDebtTotal 418763000.00
otherStockholderEquity 328614000.00
propertyPlantEquipment 73327000.00
totalCurrentAssets 539342000.00
shortTermInvestments 83981000.00
netReceivables 43057000.00
longTermDebt 334782000.00
inventory 4593000.00
accountsPayable 78999000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 6064000.00
treasuryStock -118218000.00
nonCurrrentAssetsOther 482106000.00
nonCurrentAssetsTotal 620550000.00
nonCurrentLiabilitiesTotal 349056000.00
liabilitiesAndStockholdersEquity 1159892000.00
cashAndShortTermInvestments 412104000.00
propertyPlantAndEquipmentGross 73327000.00
propertyPlantAndEquipmentNet 73327000.00
commonStockSharesOutstanding 195669000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 1112573000.00
intangibleAssets 52339000.00
otherCurrentAssets 78173000.00
totalLiab 519698000.00
totalStockholderEquity 592875000.00
otherCurrentLiab 80648000.00
commonStock 188000.00
retainedEarnings 320617000.00
otherLiab 14082000.00
goodWill 52339000.00
otherAssets 470283000.00
cash 375025000.00
totalCurrentLiabilities 159387000.00
netDebt 47084000.00
shortLongTermDebtTotal 422109000.00
otherStockholderEquity 307439000.00
propertyPlantEquipment 55559000.00
totalCurrentAssets 586731000.00
shortTermInvestments 91612000.00
netReceivables 37299000.00
longTermDebt 330497000.00
inventory 4622000.00
accountsPayable 78739000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 15732000.00
treasuryStock -76040000.00
nonCurrrentAssetsOther 417944000.00
nonCurrentAssetsTotal 525842000.00
nonCurrentLiabilitiesTotal 360311000.00
liabilitiesAndStockholdersEquity 1112573000.00
cashAndShortTermInvestments 466637000.00
propertyPlantAndEquipmentGross 55559000.00
propertyPlantAndEquipmentNet 55559000.00
commonStockSharesOutstanding 184832000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1119585000.00
intangibleAssets 69300000.00
otherCurrentAssets 105550000.00
totalLiab 503346000.00
totalStockholderEquity 616239000.00
otherCurrentLiab 81061000.00
commonStock 187000.00
retainedEarnings 301240000.00
otherLiab 24091000.00
goodWill 69300000.00
otherAssets 297778000.00
cash 322408000.00
totalCurrentLiabilities 153034000.00
netDebt 290289000.00
shortLongTermDebtTotal 612697000.00
otherStockholderEquity 344195000.00
propertyPlantEquipment 49155000.00
totalCurrentAssets 772652000.00
shortTermInvestments 286476000.00
netReceivables 53111000.00
longTermDebt 326221000.00
inventory 5107000.00
accountsPayable 71973000.00
accumulatedOtherComprehensiveIncome -29383000.00
commonStockTotalEquity 187000.00
treasuryStock -27574000.00
nonCurrrentAssetsOther 228478000.00
nonCurrentAssetsTotal 346933000.00
nonCurrentLiabilitiesTotal 350312000.00
liabilitiesAndStockholdersEquity 1119585000.00
cashAndShortTermInvestments 608884000.00
propertyPlantAndEquipmentGross 49155000.00
propertyPlantAndEquipmentNet 49155000.00
commonStockSharesOutstanding 192879000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1221342000.00
intangibleAssets 75432000.00
otherCurrentAssets 101108000.00
totalLiab 507243000.00
totalStockholderEquity 714099000.00
otherCurrentLiab 80081000.00
commonStock 186000.00
retainedEarnings 279623000.00
otherLiab 34099000.00
goodWill 75432000.00
otherAssets 384492000.00
cash 350960000.00
totalCurrentLiabilities 151100000.00
netDebt 247149000.00
shortLongTermDebtTotal 598109000.00
otherStockholderEquity 458232000.00
propertyPlantEquipment 42595000.00
totalCurrentAssets 794255000.00
shortTermInvestments 276065000.00
netReceivables 57282000.00
longTermDebt 322044000.00
inventory 8840000.00
accountsPayable 71019000.00
accumulatedOtherComprehensiveIncome -23942000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 309060000.00
nonCurrentAssetsTotal 427087000.00
nonCurrentLiabilitiesTotal 356143000.00
liabilitiesAndStockholdersEquity 1221342000.00
cashAndShortTermInvestments 627025000.00
propertyPlantAndEquipmentGross 42595000.00
propertyPlantAndEquipmentNet 42595000.00
commonStockSharesOutstanding 203316000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1205809000.00
intangibleAssets 84107000.00
otherCurrentAssets 125567000.00
totalLiab 521916000.00
totalStockholderEquity 683893000.00
otherCurrentLiab 42671000.00
commonStock 185000.00
retainedEarnings 264650000.00
otherLiab 43972000.00
goodWill 84107000.00
otherAssets 446818000.00
cash 265142000.00
totalCurrentLiabilities 159993000.00
netDebt 92707000.00
shortTermDebt 39898000.00
shortLongTermDebtTotal 357849000.00
otherStockholderEquity 438147000.00
propertyPlantEquipment 36438000.00
totalCurrentAssets 722553000.00
shortTermInvestments 238381000.00
netReceivables 82974000.00
longTermDebt 317951000.00
inventory 10489000.00
accountsPayable 77424000.00
accumulatedOtherComprehensiveIncome -19089000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 362711000.00
nonCurrentAssetsTotal 483256000.00
nonCurrentLiabilitiesTotal 361923000.00
liabilitiesAndStockholdersEquity 1205809000.00
cashAndShortTermInvestments 503523000.00
propertyPlantAndEquipmentGross 36438000.00
propertyPlantAndEquipmentNet 36438000.00
commonStockSharesOutstanding 208309000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1037900000.00
intangibleAssets 63400000.00
otherCurrentAssets 69100000.00
totalLiab 504800000.00
totalStockholderEquity 533100000.00
otherCurrentLiab 77400000.00
commonStock 200000.00
retainedEarnings 226100000.00
goodWill 63400000.00
cash 216100000.00
totalCurrentLiabilities 137000000.00
netDebt 319800000.00
shortLongTermDebtTotal 535900000.00
otherStockholderEquity 322700000.00
totalCurrentAssets 570200000.00
shortTermInvestments 222000000.00
netReceivables 55300000.00
inventory 7700000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 372800000.00
nonCurrentAssetsTotal 467700000.00
nonCurrentLiabilitiesTotal 367800000.00
liabilitiesAndStockholdersEquity 1037900000.00
cashAndShortTermInvestments 438100000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 183151000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 924100000.00
intangibleAssets 65200000.00
otherCurrentAssets 39200000.00
totalLiab 474800000.00
totalStockholderEquity 449300000.00
otherCurrentLiab 65900000.00
commonStock 100000.00
retainedEarnings 192100000.00
goodWill 65200000.00
cash 179900000.00
totalCurrentLiabilities 116100000.00
netDebt 267200000.00
shortLongTermDebtTotal 447100000.00
otherStockholderEquity 269900000.00
totalCurrentAssets 412300000.00
shortTermInvestments 137300000.00
netReceivables 47400000.00
inventory 8500000.00
accountsPayable 50200000.00
accumulatedOtherComprehensiveIncome -12800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 425100000.00
nonCurrentAssetsTotal 511800000.00
nonCurrentLiabilitiesTotal 358700000.00
liabilitiesAndStockholdersEquity 924100000.00
cashAndShortTermInvestments 317200000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 178318000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 847400000.00
intangibleAssets 39300000.00
otherCurrentAssets 121700000.00
totalLiab 468800000.00
totalStockholderEquity 378600000.00
otherCurrentLiab 35100000.00
retainedEarnings 162700000.00
goodWill 39300000.00
cash 234900000.00
totalCurrentLiabilities 119000000.00
netDebt 110900000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 345800000.00
otherStockholderEquity 226500000.00
totalCurrentAssets 408100000.00
netReceivables 44000000.00
inventory 7500000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 383300000.00
nonCurrentAssetsTotal 439300000.00
nonCurrentLiabilitiesTotal 349800000.00
liabilitiesAndStockholdersEquity 847400000.00
cashAndShortTermInvestments 234900000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 175606000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 805200000.00
intangibleAssets 43000000.00
otherCurrentAssets 75000000.00
totalLiab 462400000.00
totalStockholderEquity 342800000.00
otherCurrentLiab 77300000.00
retainedEarnings 134900000.00
goodWill 43000000.00
cash 413100000.00
totalCurrentLiabilities 121600000.00
netDebt -111200000.00
shortLongTermDebtTotal 301900000.00
otherStockholderEquity 216600000.00
totalCurrentAssets 536700000.00
netReceivables 43800000.00
inventory 4800000.00
accountsPayable 44300000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 210200000.00
nonCurrentAssetsTotal 268500000.00
nonCurrentLiabilitiesTotal 340800000.00
liabilitiesAndStockholdersEquity 805200000.00
cashAndShortTermInvestments 413100000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 174508000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 431400000.00
intangibleAssets 46800000.00
otherCurrentAssets 79600000.00
totalLiab 133900000.00
totalStockholderEquity 297500000.00
otherCurrentLiab 55400000.00
retainedEarnings 109200000.00
goodWill 46800000.00
cash 127500000.00
totalCurrentLiabilities 85100000.00
netDebt -127500000.00
otherStockholderEquity 195400000.00
totalCurrentAssets 244000000.00
netReceivables 32800000.00
inventory 4100000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 126400000.00
nonCurrentAssetsTotal 187400000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 431400000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 174508000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 338400000.00
intangibleAssets 8900000.00
otherCurrentAssets 119600000.00
totalLiab 106200000.00
totalStockholderEquity 232200000.00
otherCurrentLiab 64000000.00
retainedEarnings 60100000.00
goodWill 8900000.00
cash 133100000.00
totalCurrentLiabilities 66900000.00
netDebt -132900000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 178800000.00
totalCurrentAssets 290100000.00
netReceivables 33100000.00
inventory 4300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 48300000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 338400000.00
cashAndShortTermInvestments 133100000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 169728000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 353800000.00
intangibleAssets 9100000.00
otherCurrentAssets 98800000.00
totalLiab 152300000.00
totalStockholderEquity 201500000.00
otherCurrentLiab 107100000.00
retainedEarnings 44400000.00
goodWill 9100000.00
cash 152800000.00
totalCurrentLiabilities 109200000.00
netDebt -152600000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 161000000.00
totalCurrentAssets 291200000.00
netReceivables 36200000.00
inventory 3400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 353800000.00
cashAndShortTermInvestments 152800000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 167648000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 293600000.00
otherCurrentAssets 124300000.00
totalLiab 90000000.00
totalStockholderEquity 203600000.00
otherCurrentLiab 27500000.00
retainedEarnings 48900000.00
cash 119000000.00
totalCurrentLiabilities 43400000.00
netDebt -104000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 155400000.00
totalCurrentAssets 266300000.00
netReceivables 20700000.00
inventory 2300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 293600000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 167236000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 282700000.00
otherCurrentAssets 103400000.00
totalLiab 85900000.00
totalStockholderEquity 196800000.00
otherCurrentLiab 34400000.00
retainedEarnings 48100000.00
cash 140100000.00
totalCurrentLiabilities 35400000.00
netDebt -140100000.00
otherStockholderEquity 150800000.00
totalCurrentAssets 258400000.00
netReceivables 12600000.00
inventory 2300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 282700000.00
cashAndShortTermInvestments 140100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 167236000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 264900000.00
otherCurrentAssets 83000000.00
totalLiab 90000000.00
totalStockholderEquity 174900000.00
otherCurrentLiab 35200000.00
retainedEarnings 35600000.00
cash 149100000.00
totalCurrentLiabilities 35800000.00
netDebt -149100000.00
otherStockholderEquity 140800000.00
totalCurrentAssets 242100000.00
netReceivables 8600000.00
inventory 1400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 149100000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 164047998.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 268800000.00
otherCurrentAssets 61700000.00
totalLiab 107100000.00
totalStockholderEquity 161700000.00
otherCurrentLiab 48700000.00
retainedEarnings 22500000.00
cash 172500000.00
totalCurrentLiabilities 49200000.00
netDebt -172500000.00
otherStockholderEquity 140300000.00
totalCurrentAssets 242300000.00
netReceivables 7300000.00
inventory 800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 57900000.00
liabilitiesAndStockholdersEquity 268800000.00
cashAndShortTermInvestments 172500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 163771998.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 163000000.00
otherCurrentAssets 41600000.00
totalLiab 12500000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 11700000.00
retainedEarnings 14200000.00
cash 110400000.00
totalCurrentLiabilities 12500000.00
netDebt -110300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 137000000.00
totalCurrentAssets 159500000.00
netReceivables 6700000.00
inventory 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 163000000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 162571998.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 149600000.00
otherCurrentAssets 42200000.00
totalLiab 7700000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 6800000.00
retainedEarnings 6700000.00
cash 99100000.00
totalCurrentLiabilities 7700000.00
netDebt -99000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 135700000.00
totalCurrentAssets 147500000.00
netReceivables 5500000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 2100000.00
liabilitiesAndStockholdersEquity 149600000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 162571998.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 137900000.00
otherCurrentAssets 33100000.00
totalLiab 6100000.00
totalStockholderEquity 131800000.00
otherCurrentLiab 5200000.00
retainedEarnings -200000.00
cash 97600000.00
totalCurrentLiabilities 6000000.00
netDebt -97500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 137200000.00
netReceivables 5900000.00
inventory 600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 137900000.00
cashAndShortTermInvestments 97600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 159048000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 129800000.00
otherCurrentAssets 3700000.00
totalLiab 5200000.00
totalStockholderEquity 124600000.00
otherCurrentLiab 4700000.00
retainedEarnings -5500000.00
cash 122000000.00
totalCurrentLiabilities 5200000.00
netDebt -121900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 130400000.00
totalCurrentAssets 129300000.00
netReceivables 3100000.00
inventory 500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 129800000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 158208000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 51300000.00
otherCurrentAssets 700000.00
totalLiab 5400000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 4600000.00
retainedEarnings -9100000.00
cash 46500000.00
totalCurrentLiabilities 5300000.00
netDebt -46300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 50900000.00
netReceivables 3400000.00
inventory 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 51300000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 142124000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 6975517000.00
intangibleAssets 760293000.00
otherCurrentAssets 283337000.00
totalLiab 6428260000.00
totalStockholderEquity 547257000.00
deferredLongTermLiab 144200000.00
otherCurrentLiab 444767000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 5100624000.00
otherLiab 581848000.00
goodWill 3400792000.00
otherAssets 706977000.00
cash 513993000.00
totalCurrentLiabilities 2354071000.00
currentDeferredRevenue 1708058000.00
netDebt 2978348000.00
shortLongTermDebtTotal 3492341000.00
otherStockholderEquity -4550796000.00
propertyPlantEquipment 373716000.00
totalCurrentAssets 1718985000.00
longTermInvestments 14754000.00
netTangibleAssets -3613828000.00
shortTermInvestments 13186000.00
netReceivables 885311000.00
longTermDebt 3326327000.00
inventory 23158000.00
accountsPayable 165250000.00
accumulatedOtherComprehensiveIncome -2896000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 5100624000.00
treasuryStock -11592372000.00
nonCurrrentAssetsOther 289961000.00
nonCurrentAssetsTotal 5256532000.00
capitalLeaseObligations 166014000.00
longTermDebtTotal 3326327000.00
nonCurrentLiabilitiesOther 47531000.00
nonCurrentLiabilitiesTotal 4074189000.00
capitalSurpluse 7041576000.00
liabilitiesAndStockholdersEquity 6975517000.00
cashAndShortTermInvestments 527179000.00
propertyPlantAndEquipmentNet 373716000.00
netWorkingCapital -635086000.00
netInvestedCapital 3873584000.00
commonStockSharesOutstanding 126259000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 4890347000.00
intangibleAssets 81491000.00
otherCurrentAssets 236000000.00
totalLiab 4778204000.00
totalStockholderEquity 112143000.00
deferredLongTermLiab 124700000.00
otherCurrentLiab 507185000.00
commonStock 322000.00
capitalStock 322000.00
retainedEarnings 4984333000.00
otherLiab 697388000.00
goodWill 1798408000.00
otherAssets 609037000.00
cash 752895000.00
totalCurrentLiabilities 2152427000.00
currentDeferredRevenue 1510216000.00
netDebt 1175494000.00
shortLongTermDebtTotal 1928389000.00
otherStockholderEquity -4868863000.00
propertyPlantEquipment 208811000.00
totalCurrentAssets 1991106000.00
longTermInvestments 14365000.00
netTangibleAssets -1179629000.00
shortTermInvestments 124113000.00
netReceivables 858009000.00
longTermDebt 1732622000.00
inventory 20089000.00
accountsPayable 92266000.00
accumulatedOtherComprehensiveIncome -3649000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 4984333000.00
treasuryStock -11476881000.00
nonCurrrentAssetsOther 222533000.00
nonCurrentAssetsTotal 2899241000.00
capitalLeaseObligations 195767000.00
longTermDebtTotal 1732622000.00
nonCurrentLiabilitiesOther 305028000.00
nonCurrentLiabilitiesTotal 2625777000.00
capitalSurpluse 6608018000.00
liabilitiesAndStockholdersEquity 4890347000.00
cashAndShortTermInvestments 877008000.00
propertyPlantAndEquipmentGross 395940000.00
propertyPlantAndEquipmentNet 395940000.00
netWorkingCapital -161321000.00
netInvestedCapital 1844765000.00
commonStockSharesOutstanding 126152000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 4388926000.00
intangibleAssets 108478000.00
otherCurrentAssets 187659000.00
totalLiab 3551270000.00
totalStockholderEquity 837656000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 331680000.00
commonStock 319000.00
capitalStock 319000.00
retainedEarnings 4660145000.00
otherLiab 770375000.00
goodWill 1798408000.00
otherAssets 491120000.00
cash 545761000.00
totalCurrentLiabilities 1828587000.00
currentDeferredRevenue 1352333000.00
netDebt 240220000.00
shortLongTermDebtTotal 785981000.00
otherStockholderEquity -3817681000.00
propertyPlantEquipment 231894000.00
totalCurrentAssets 1512732000.00
longTermInvestments 16640000.00
netTangibleAssets -416390000.00
shortTermInvestments 43055000.00
netReceivables 720359000.00
longTermDebt 742926000.00
inventory 15898000.00
accountsPayable 84538000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 4660145000.00
treasuryStock -10066746000.00
nonCurrrentAssetsOther 152806000.00
nonCurrentAssetsTotal 2876194000.00
capitalLeaseObligations 209382000.00
longTermDebtTotal 742926000.00
nonCurrentLiabilitiesOther 326917000.00
nonCurrentLiabilitiesTotal 1722683000.00
capitalSurpluse 6249065000.00
liabilitiesAndStockholdersEquity 4388926000.00
cashAndShortTermInvestments 588816000.00
propertyPlantAndEquipmentGross 438048000.00
propertyPlantAndEquipmentNet 438048000.00
netWorkingCapital -315855000.00
netInvestedCapital 1580582000.00
commonStockSharesOutstanding 135495000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5136049000.00
intangibleAssets 167187000.00
otherCurrentAssets 174195000.00
totalLiab 4576420000.00
totalStockholderEquity 559629000.00
deferredLongTermLiab 68200000.00
otherCurrentLiab 290492000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 4169019000.00
otherLiab 931565000.00
goodWill 1802670000.00
otherAssets 237276000.00
cash 618766000.00
totalCurrentLiabilities 2911140000.00
currentDeferredRevenue 1345243000.00
netDebt 1278504000.00
shortTermDebt 1155445000.00
shortLongTermDebt 1155445000.00
shortLongTermDebtTotal 1897270000.00
otherStockholderEquity -3601546000.00
propertyPlantEquipment 243396000.00
totalCurrentAssets 2086901000.00
longTermInvestments 574319000.00
netTangibleAssets -920899000.00
shortTermInvestments 583615000.00
netReceivables 688420000.00
longTermDebt 741825000.00
inventory 21905000.00
accountsPayable 75551000.00
accumulatedOtherComprehensiveIncome -8154000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 8110000.00
retainedEarningsTotalEquity 4169019000.00
treasuryStock -9014156000.00
nonCurrrentAssetsOther 124578000.00
deferredLongTermAssetCharges 136998000.00
nonCurrentAssetsTotal 3049148000.00
longTermDebtTotal 741825000.00
nonCurrentLiabilitiesOther 434126000.00
nonCurrentLiabilitiesTotal 1665280000.00
warrants 8110000.00
capitalSurpluse 5404500000.00
liabilitiesAndStockholdersEquity 5136049000.00
cashAndShortTermInvestments 1202381000.00
propertyPlantAndEquipmentGross 243396000.00
propertyPlantAndEquipmentNet 243396000.00
netWorkingCapital -824239000.00
netInvestedCapital 2456899000.00
commonStockSharesOutstanding 145934000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5820176000.00
intangibleAssets 141952000.00
otherCurrentAssets 147330000.00
totalLiab 4827715000.00
totalStockholderEquity 992461000.00
deferredLongTermLiab 555769000.00
otherCurrentLiab 277679000.00
commonStock 306000.00
retainedEarnings 3509484000.00
otherLiab 1013162000.00
goodWill 1614494000.00
otherAssets 186447000.00
cash 1115130000.00
totalCurrentLiabilities 1687079000.00
currentDeferredRevenue 1308474000.00
netDebt 1644860000.00
shortTermDebt 2127474000.00
shortLongTermDebt 2127474000.00
shortLongTermDebtTotal 2759990000.00
otherStockholderEquity -2506523000.00
propertyPlantEquipment 252932000.00
totalCurrentAssets 2621423000.00
longTermInvestments 984328000.00
netTangibleAssets -763985000.00
shortTermInvestments 632516000.00
netReceivables 712535000.00
longTermDebt 2127474000.00
inventory 13912000.00
accountsPayable 66893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3509484000.00
treasuryStock -7390193000.00
nonCurrrentAssetsOther 52685000.00
deferredLongTermAssetCharges 152362000.00
nonCurrentAssetsTotal 3198753000.00
longTermDebtTotal 2127474000.00
nonCurrentLiabilitiesOther 457393000.00
nonCurrentLiabilitiesTotal 3140636000.00
capitalSurpluse 4883670000.00
liabilitiesAndStockholdersEquity 5820176000.00
cashAndShortTermInvestments 1747646000.00
propertyPlantAndEquipmentGross 252932000.00
propertyPlantAndEquipmentNet 252932000.00
netWorkingCapital 934344000.00
netInvestedCapital 3119935000.00
commonStockSharesOutstanding 155503000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6390227000.00
intangibleAssets 227993000.00
otherCurrentAssets 138786000.00
totalLiab 3702005000.00
totalStockholderEquity 2688222000.00
deferredLongTermLiab 480359000.00
otherCurrentLiab 302887000.00
commonStock 303000.00
retainedEarnings 4010737000.00
otherLiab 683151000.00
goodWill 1966810000.00
otherAssets 808080000.00
cash 956956000.00
totalCurrentLiabilities 3098349000.00
currentDeferredRevenue 1323478000.00
netDebt 391200000.00
shortTermDebt 1348156000.00
shortLongTermDebt 1348156000.00
shortLongTermDebtTotal 1348156000.00
otherStockholderEquity -1294114000.00
propertyPlantEquipment 343820000.00
totalCurrentAssets 2561277000.00
longTermInvestments 980142000.00
netTangibleAssets 493419000.00
shortTermInvestments 727073000.00
netReceivables 725940000.00
longTermDebt 79495000.00
inventory 12522000.00
accountsPayable 84057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 79495000.00
retainedEarningsTotalEquity 4010737000.00
treasuryStock -6135197000.00
nonCurrrentAssetsOther 57789000.00
deferredLongTermAssetCharges 252396000.00
nonCurrentAssetsTotal 3828950000.00
longTermDebtTotal 79495000.00
nonCurrentLiabilitiesOther 123297000.00
nonCurrentLiabilitiesTotal 603656000.00
warrants 79495000.00
capitalSurpluse 4761588000.00
liabilitiesAndStockholdersEquity 6390227000.00
cashAndShortTermInvestments 1684029000.00
propertyPlantAndEquipmentGross 343820000.00
propertyPlantAndEquipmentNet 343820000.00
commonStockSharesOutstanding 157084000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5481438000.00
intangibleAssets 283418000.00
otherCurrentAssets 132784000.00
totalLiab 3507992000.00
totalStockholderEquity 1973446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317468000.00
commonStock 299000.00
retainedEarnings 3474625000.00
otherLiab 502031000.00
goodWill 1962722000.00
otherAssets 251745000.00
cash 368518000.00
totalCurrentLiabilities 1680969000.00
currentDeferredRevenue 1249754000.00
netDebt 1459326000.00
shortTermDebt 1311071000.00
shortLongTermDebt 1311071000.00
shortLongTermDebtTotal 1827844000.00
otherStockholderEquity -1472951000.00
propertyPlantEquipment 373817000.00
totalCurrentAssets 1683951000.00
longTermInvestments 911864000.00
netTangibleAssets -272694000.00
shortTermInvestments 502852000.00
netReceivables 669276000.00
longTermDebt 1311071000.00
inventory 10521000.00
accountsPayable 95396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6039870000.00
nonCurrrentAssetsOther 70370000.00
deferredLongTermAssetCharges 215196000.00
nonCurrentAssetsTotal 3797487000.00
longTermDebtTotal 1311071000.00
nonCurrentLiabilitiesOther 87717000.00
nonCurrentLiabilitiesTotal 1827023000.00
capitalSurpluse 4566919000.00
liabilitiesAndStockholdersEquity 5481438000.00
cashAndShortTermInvestments 871370000.00
propertyPlantAndEquipmentGross 373817000.00
propertyPlantAndEquipmentNet 373817000.00
commonStockSharesOutstanding 160362000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 5512007000.00
intangibleAssets 390717000.00
otherCurrentAssets 211897000.00
totalLiab 3338362000.00
totalStockholderEquity 2173645000.00
deferredLongTermLiab 357771000.00
otherCurrentLiab 298079000.00
commonStock 295000.00
retainedEarnings 3155264000.00
otherLiab 446578000.00
goodWill 1796851000.00
otherAssets 178626000.00
cash 260149000.00
totalCurrentLiabilities 1590109000.00
currentDeferredRevenue 1200093000.00
netDebt 1562064000.00
shortTermDebt 1292953000.00
shortLongTermDebt 1292953000.00
shortLongTermDebtTotal 1822213000.00
otherStockholderEquity -945124000.00
propertyPlantEquipment 367779000.00
totalCurrentAssets 1688324000.00
longTermInvestments 1073110000.00
netTangibleAssets -13923000.00
shortTermInvestments 529260000.00
netReceivables 674401000.00
longTermDebt 1292953000.00
inventory 12617000.00
accountsPayable 79884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3155264000.00
treasuryStock -5237830000.00
nonCurrrentAssetsOther 67028000.00
deferredLongTermAssetCharges 128198000.00
nonCurrentAssetsTotal 3823683000.00
longTermDebtTotal 1292953000.00
nonCurrentLiabilitiesOther 97529000.00
nonCurrentLiabilitiesTotal 1748253000.00
capitalSurpluse 4292706000.00
liabilitiesAndStockholdersEquity 5512007000.00
cashAndShortTermInvestments 789409000.00
propertyPlantAndEquipmentGross 367779000.00
propertyPlantAndEquipmentNet 367779000.00
commonStockSharesOutstanding 171300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 5212249000.00
intangibleAssets 509595000.00
otherCurrentAssets 159451000.00
totalLiab 1892442000.00
totalStockholderEquity 3319807000.00
deferredLongTermLiab 313059000.00
otherCurrentLiab 257606000.00
commonStock 291000.00
retainedEarnings 2903541000.00
otherLiab 415254000.00
goodWill 1768949000.00
otherAssets 151614000.00
cash 280740000.00
totalCurrentLiabilities 1464061000.00
currentDeferredRevenue 1098681000.00
netDebt -280740000.00
otherStockholderEquity 411024000.00
propertyPlantEquipment 338996000.00
totalCurrentAssets 1563095000.00
longTermInvestments 855700000.00
netTangibleAssets 1041263000.00
shortTermInvestments 453976000.00
netReceivables 654821000.00
longTermDebt 0.00
inventory 14107000.00
accountsPayable 78452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2903541000.00
treasuryStock -3563273000.00
nonCurrrentAssetsOther 60496000.00
deferredLongTermAssetCharges 115418000.00
nonCurrentAssetsTotal 3649154000.00
nonCurrentLiabilitiesOther 115322000.00
nonCurrentLiabilitiesTotal 428381000.00
capitalSurpluse 3974297000.00
liabilitiesAndStockholdersEquity 5212249000.00
cashAndShortTermInvestments 734716000.00
propertyPlantAndEquipmentGross 338996000.00
propertyPlantAndEquipmentNet 338996000.00
commonStockSharesOutstanding 188245000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4796402000.00
intangibleAssets 556205000.00
otherCurrentAssets 143425000.00
totalLiab 1674625000.00
totalStockholderEquity 3121777000.00
deferredLongTermLiab 232719000.00
otherCurrentLiab 257135000.00
commonStock 287000.00
retainedEarnings 2564018000.00
otherLiab 311996000.00
goodWill 1518219000.00
otherAssets 83436000.00
cash 643609000.00
totalCurrentLiabilities 1342873000.00
currentDeferredRevenue 965276000.00
netDebt -643609000.00
otherStockholderEquity 565177000.00
propertyPlantEquipment 303294000.00
totalCurrentAssets 1713735000.00
longTermInvestments 595313000.00
netTangibleAssets 1047353000.00
shortTermInvestments 285022000.00
netReceivables 630956000.00
longTermDebt 0.00
inventory 10723000.00
accountsPayable 71116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2564018000.00
treasuryStock -3125934000.00
nonCurrrentAssetsOther 66539000.00
deferredLongTermAssetCharges 43097000.00
nonCurrentAssetsTotal 3082667000.00
nonCurrentLiabilitiesOther 99033000.00
nonCurrentLiabilitiesTotal 331752000.00
capitalSurpluse 3691111000.00
liabilitiesAndStockholdersEquity 4796402000.00
cashAndShortTermInvestments 928631000.00
propertyPlantAndEquipmentGross 303294000.00
propertyPlantAndEquipmentNet 303294000.00
commonStockSharesOutstanding 189129000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4099541000.00
intangibleAssets 343372000.00
otherCurrentAssets 140335000.00
totalLiab 1369051000.00
totalStockholderEquity 2730490000.00
deferredLongTermLiab 141241000.00
otherCurrentLiab 302454000.00
commonStock 283000.00
retainedEarnings 2211471000.00
otherLiab 189921000.00
goodWill 1239120000.00
otherAssets 96546000.00
cash 333296000.00
totalCurrentLiabilities 1179130000.00
currentDeferredRevenue 818642000.00
netDebt -333296000.00
otherStockholderEquity 530297000.00
propertyPlantEquipment 277429000.00
totalCurrentAssets 1373030000.00
longTermInvestments 737844000.00
netTangibleAssets 1147998000.00
shortTermInvestments 406461000.00
netReceivables 484431000.00
longTermDebt 0.00
inventory 8507000.00
accountsPayable 58034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2211471000.00
treasuryStock -2854756000.00
nonCurrrentAssetsOther 61267000.00
deferredLongTermAssetCharges 67479000.00
nonCurrentAssetsTotal 2726511000.00
nonCurrentLiabilitiesOther 48680000.00
nonCurrentLiabilitiesTotal 189921000.00
capitalSurpluse 3385053000.00
liabilitiesAndStockholdersEquity 4099541000.00
cashAndShortTermInvestments 739757000.00
propertyPlantAndEquipmentGross 277429000.00
propertyPlantAndEquipmentNet 277429000.00
commonStockSharesOutstanding 190641000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3703600000.00
intangibleAssets 178144000.00
otherCurrentAssets 191299000.00
totalLiab 1143012000.00
totalStockholderEquity 2552991000.00
deferredLongTermLiab 114638000.00
otherCurrentLiab 289838000.00
commonStock 278000.00
retainedEarnings 1855149000.00
otherLiab 123000000.00
goodWill 921100000.00
otherAssets 70241000.00
cash 396162000.00
totalCurrentLiabilities 1020012000.00
currentDeferredRevenue 664332000.00
netDebt -396162000.00
otherStockholderEquity 695541000.00
propertyPlantEquipment 250482000.00
totalCurrentAssets 1470479000.00
longTermInvestments 791854000.00
netTangibleAssets 1453747000.00
shortTermInvestments 497643000.00
netReceivables 378395000.00
longTermDebt 0.00
inventory 6980000.00
accountsPayable 65842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855149000.00
treasuryStock -2416645000.00
nonCurrrentAssetsOther 47726000.00
deferredLongTermAssetCharges 43815000.00
nonCurrentAssetsTotal 2233121000.00
nonCurrentLiabilitiesOther 8362000.00
nonCurrentLiabilitiesTotal 123000000.00
capitalSurpluse 3112186000.00
liabilitiesAndStockholdersEquity 3696003000.00
cashAndShortTermInvestments 893805000.00
propertyPlantAndEquipmentGross 250482000.00
propertyPlantAndEquipmentNet 250482000.00
commonStockSharesOutstanding 190335000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3091147000.00
intangibleAssets 213195000.00
otherCurrentAssets 126108000.00
totalLiab 902640000.00
totalStockholderEquity 2188507000.00
deferredLongTermLiab 63336000.00
otherCurrentLiab 221498000.00
commonStock 265000.00
retainedEarnings 1578084000.00
otherLiab 68276000.00
goodWill 899819000.00
otherAssets 83489000.00
cash 261443000.00
totalCurrentLiabilities 834364000.00
currentDeferredRevenue 555514000.00
netDebt -261443000.00
otherStockholderEquity 612218000.00
propertyPlantEquipment 247703000.00
totalCurrentAssets 1039295000.00
longTermInvestments 607646000.00
netTangibleAssets 1075493000.00
shortTermInvestments 338168000.00
netReceivables 304912000.00
longTermDebt 0.00
inventory 8664000.00
accountsPayable 57352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578084000.00
treasuryStock -1975509000.00
nonCurrrentAssetsOther 45545000.00
deferredLongTermAssetCharges 37944000.00
nonCurrentAssetsTotal 2051852000.00
nonCurrentLiabilitiesOther 4940000.00
nonCurrentLiabilitiesTotal 68276000.00
capitalSurpluse 2587727000.00
liabilitiesAndStockholdersEquity 3091147000.00
cashAndShortTermInvestments 599611000.00
propertyPlantAndEquipmentGross 247703000.00
propertyPlantAndEquipmentNet 247703000.00
commonStockSharesOutstanding 184985000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2694306000.00
intangibleAssets 270222000.00
otherCurrentAssets 122322000.00
totalLiab 776441000.00
totalStockholderEquity 1917865000.00
otherCurrentLiab 195550000.00
commonStock 256000.00
retainedEarnings 1387067000.00
otherLiab 45524000.00
goodWill 904504000.00
otherAssets 49521000.00
cash 326121000.00
totalCurrentLiabilities 730917000.00
currentDeferredRevenue 488695000.00
netDebt -326121000.00
otherStockholderEquity 546394000.00
propertyPlantEquipment 254334000.00
totalCurrentAssets 940140000.00
shortTermInvestments 249175000.00
netReceivables 231296000.00
inventory 11226000.00
accountsPayable 46672000.00
accumulatedOtherComprehensiveIncome -15852000.00
commonStockTotalEquity 256000.00
treasuryStock -1758793000.00
nonCurrrentAssetsOther 36585000.00
nonCurrentAssetsTotal 1754166000.00
nonCurrentLiabilitiesTotal 45524000.00
liabilitiesAndStockholdersEquity 2694306000.00
cashAndShortTermInvestments 575296000.00
propertyPlantAndEquipmentGross 254334000.00
propertyPlantAndEquipmentNet 254334000.00
commonStockSharesOutstanding 186682000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 2024473000.00
intangibleAssets 130462000.00
otherCurrentAssets 98438000.00
totalLiab 560184000.00
totalStockholderEquity 1464289000.00
otherCurrentLiab 157556000.00
commonStock 238000.00
retainedEarnings 1006706000.00
otherLiab 42094000.00
goodWill 631690000.00
otherAssets 81934000.00
cash 349054000.00
totalCurrentLiabilities 535543000.00
currentDeferredRevenue 332770000.00
netDebt -349054000.00
otherStockholderEquity 453165000.00
propertyPlantEquipment 134907000.00
totalCurrentAssets 811737000.00
shortTermInvestments 152652000.00
netReceivables 204974000.00
inventory 6619000.00
accountsPayable 45217000.00
accumulatedOtherComprehensiveIncome 4180000.00
commonStockTotalEquity 238000.00
treasuryStock -1414479000.00
nonCurrrentAssetsOther 74410000.00
nonCurrentAssetsTotal 1212736000.00
nonCurrentLiabilitiesTotal 24641000.00
liabilitiesAndStockholdersEquity 2024473000.00
cashAndShortTermInvestments 501706000.00
propertyPlantAndEquipmentGross 92580000.00
propertyPlantAndEquipmentNet 92580000.00
commonStockSharesOutstanding 187725000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2024473000.00
intangibleAssets 130462000.00
otherCurrentAssets 98438000.00
totalLiab 560184000.00
totalStockholderEquity 1464289000.00
otherCurrentLiab 478434000.00
commonStock 238000.00
retainedEarnings 1006706000.00
otherLiab 24641000.00
goodWill 631690000.00
otherAssets 116329000.00
cash 349054000.00
totalCurrentLiabilities 535543000.00
netDebt -349054000.00
propertyPlantEquipment 92580000.00
totalCurrentAssets 811737000.00
shortTermInvestments 152652000.00
netReceivables 204974000.00
inventory 6619000.00
accountsPayable 45217000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 238000.00
treasuryStock -1202365000.00
nonCurrrentAssetsOther 316410000.00
liabilitiesAndStockholdersEquity 2024473000.00
propertyPlantAndEquipmentGross 92580000.00
commonStockSharesOutstanding 187725000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1681656000.00
intangibleAssets 729327000.00
otherCurrentAssets 77574000.00
totalLiab 478176000.00
totalStockholderEquity 1203480000.00
otherCurrentLiab 126358000.00
commonStock 226000.00
retainedEarnings 944626000.00
otherLiab 21100000.00
goodWill 729327000.00
otherAssets 100859000.00
cash 484035000.00
totalCurrentLiabilities 426076000.00
currentDeferredRevenue 266223000.00
netDebt -434135000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 281964000.00
propertyPlantEquipment 73727000.00
totalCurrentAssets 726457000.00
shortTermInvestments 18900000.00
netReceivables 142015000.00
longTermDebt 31000000.00
inventory 3933000.00
accountsPayable 33495000.00
accumulatedOtherComprehensiveIncome -23336000.00
commonStockTotalEquity 226000.00
treasuryStock -907496000.00
nonCurrrentAssetsOther 101145000.00
nonCurrentAssetsTotal 955199000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 1681656000.00
cashAndShortTermInvestments 502935000.00
propertyPlantAndEquipmentGross 73727000.00
propertyPlantAndEquipmentNet 73727000.00
commonStockSharesOutstanding 178036000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1286084000.00
intangibleAssets 448624000.00
otherCurrentAssets 85040000.00
totalLiab 361179000.00
totalStockholderEquity 924905000.00
otherCurrentLiab 287555000.00
commonStock 213000.00
retainedEarnings 778286000.00
otherLiab 19020000.00
goodWill 448624000.00
otherAssets 157625000.00
cash 73485000.00
totalCurrentLiabilities 342159000.00
currentDeferredRevenue 210872000.00
netDebt -73485000.00
otherStockholderEquity 139980000.00
propertyPlantEquipment 69281000.00
totalCurrentAssets 426580000.00
shortTermInvestments 159656000.00
netReceivables 108399000.00
accountsPayable 131287000.00
accumulatedOtherComprehensiveIncome 6426000.00
commonStockTotalEquity 213000.00
treasuryStock -732679000.00
nonCurrrentAssetsOther 341599000.00
nonCurrentAssetsTotal 859504000.00
nonCurrentLiabilitiesTotal 19020000.00
liabilitiesAndStockholdersEquity 1286084000.00
cashAndShortTermInvestments 233141000.00
propertyPlantAndEquipmentGross 69281000.00
propertyPlantAndEquipmentNet 69281000.00
commonStockSharesOutstanding 174734000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1344939000.00
intangibleAssets 173664000.00
otherCurrentAssets 109707000.00
totalLiab 638141000.00
totalStockholderEquity 706798000.00
otherCurrentLiab 215149000.00
commonStock 203000.00
retainedEarnings 646740000.00
otherLiab 19324000.00
goodWill 173664000.00
otherAssets 156456000.00
cash 359343000.00
totalCurrentLiabilities 626004000.00
currentDeferredRevenue 152938000.00
netDebt 4217000.00
shortTermDebt 351423000.00
shortLongTermDebtTotal 363560000.00
otherStockholderEquity 52045000.00
propertyPlantEquipment 65837000.00
totalCurrentAssets 809485000.00
shortTermInvestments 252971000.00
netReceivables 87464000.00
accountsPayable 121643000.00
accumulatedOtherComprehensiveIncome 7810000.00
commonStockTotalEquity 203000.00
treasuryStock -648066000.00
nonCurrrentAssetsOther 292785000.00
nonCurrentAssetsTotal 535454000.00
nonCurrentLiabilitiesTotal 12137000.00
liabilitiesAndStockholdersEquity 1344939000.00
cashAndShortTermInvestments 612314000.00
propertyPlantAndEquipmentGross 65837000.00
propertyPlantAndEquipmentNet 65837000.00
commonStockSharesOutstanding 171447000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 1161531000.00
intangibleAssets 183213000.00
otherCurrentAssets 84141000.00
totalLiab 546941000.00
totalStockholderEquity 614590000.00
otherCurrentLiab 156433000.00
commonStock 197000.00
retainedEarnings 519797000.00
otherLiab 8028000.00
goodWill 183213000.00
otherAssets 26994000.00
cash 142700000.00
totalCurrentLiabilities 188889000.00
currentDeferredRevenue 95963000.00
netDebt 276090000.00
shortLongTermDebtTotal 418790000.00
otherStockholderEquity 90763000.00
propertyPlantEquipment 76534000.00
totalCurrentAssets 375299000.00
shortTermInvestments 77213000.00
netReceivables 69471000.00
longTermDebt 333549000.00
inventory 1774000.00
accountsPayable 92926000.00
accumulatedOtherComprehensiveIncome 3833000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 16475000.00
treasuryStock -505196000.00
nonCurrrentAssetsOther 520898000.00
nonCurrentAssetsTotal 786232000.00
nonCurrentLiabilitiesTotal 358052000.00
liabilitiesAndStockholdersEquity 1161531000.00
cashAndShortTermInvestments 219913000.00
propertyPlantAndEquipmentGross 76534000.00
propertyPlantAndEquipmentNet 76534000.00
commonStockSharesOutstanding 179359000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1208230000.00
intangibleAssets 188977000.00
otherCurrentAssets 60684000.00
totalLiab 560900000.00
totalStockholderEquity 647330000.00
otherCurrentLiab 145981000.00
commonStock 197000.00
retainedEarnings 425877000.00
otherLiab 5631000.00
goodWill 188977000.00
otherAssets 53194000.00
cash 139693000.00
totalCurrentLiabilities 192501000.00
currentDeferredRevenue 80573000.00
netDebt 289230000.00
shortLongTermDebtTotal 428923000.00
otherStockholderEquity 286011000.00
propertyPlantEquipment 90110000.00
totalCurrentAssets 346055000.00
shortTermInvestments 77078000.00
netReceivables 65032000.00
longTermDebt 346214000.00
inventory 3568000.00
accountsPayable 111928000.00
accumulatedOtherComprehensiveIncome -64755000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 16554000.00
treasuryStock -286517000.00
nonCurrrentAssetsOther 558017000.00
nonCurrentAssetsTotal 862175000.00
nonCurrentLiabilitiesTotal 368399000.00
liabilitiesAndStockholdersEquity 1208230000.00
cashAndShortTermInvestments 216771000.00
propertyPlantAndEquipmentGross 90110000.00
propertyPlantAndEquipmentNet 90110000.00
commonStockSharesOutstanding 194498000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 1112573000.00
intangibleAssets 52339000.00
otherCurrentAssets 78173000.00
totalLiab 519698000.00
totalStockholderEquity 592875000.00
otherCurrentLiab 80648000.00
commonStock 188000.00
retainedEarnings 320617000.00
otherLiab 14082000.00
goodWill 52339000.00
otherAssets 35420000.00
cash 375025000.00
totalCurrentLiabilities 159387000.00
netDebt 47084000.00
shortLongTermDebtTotal 422109000.00
otherStockholderEquity 307439000.00
propertyPlantEquipment 55559000.00
totalCurrentAssets 586731000.00
shortTermInvestments 91612000.00
netReceivables 37299000.00
longTermDebt 330497000.00
inventory 4622000.00
accountsPayable 78739000.00
accumulatedOtherComprehensiveIncome -35369000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 15732000.00
treasuryStock -76040000.00
nonCurrrentAssetsOther 417944000.00
nonCurrentAssetsTotal 525842000.00
nonCurrentLiabilitiesTotal 360311000.00
liabilitiesAndStockholdersEquity 1112573000.00
cashAndShortTermInvestments 466637000.00
propertyPlantAndEquipmentGross 55559000.00
propertyPlantAndEquipmentNet 55559000.00
commonStockSharesOutstanding 199731000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1037900000.00
intangibleAssets 63400000.00
otherCurrentAssets 69100000.00
totalLiab 504800000.00
totalStockholderEquity 533100000.00
otherCurrentLiab 77400000.00
commonStock 200000.00
retainedEarnings 226100000.00
goodWill 63400000.00
cash 216100000.00
totalCurrentLiabilities 137000000.00
netDebt 319800000.00
shortLongTermDebtTotal 535900000.00
otherStockholderEquity 322700000.00
totalCurrentAssets 570200000.00
shortTermInvestments 222000000.00
netReceivables 55300000.00
inventory 7700000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 372800000.00
nonCurrentAssetsTotal 467700000.00
nonCurrentLiabilitiesTotal 367800000.00
liabilitiesAndStockholdersEquity 1037900000.00
cashAndShortTermInvestments 438100000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 385132000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 431400000.00
intangibleAssets 46800000.00
otherCurrentAssets 79600000.00
totalLiab 133900000.00
totalStockholderEquity 297500000.00
otherCurrentLiab 55400000.00
retainedEarnings 109200000.00
goodWill 46800000.00
cash 127500000.00
totalCurrentLiabilities 85100000.00
netDebt -127500000.00
otherStockholderEquity 195400000.00
totalCurrentAssets 244000000.00
netReceivables 32800000.00
inventory 4100000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 126400000.00
nonCurrentAssetsTotal 187400000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 431400000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 182592000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 282700000.00
otherCurrentAssets 103400000.00
totalLiab 85900000.00
totalStockholderEquity 196800000.00
otherCurrentLiab 34400000.00
retainedEarnings 48100000.00
cash 140100000.00
totalCurrentLiabilities 35400000.00
netDebt -140100000.00
otherStockholderEquity 150800000.00
totalCurrentAssets 258400000.00
netReceivables 12600000.00
inventory 2300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 282700000.00
cashAndShortTermInvestments 140100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 261785682.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 149600000.00
otherCurrentAssets 42200000.00
totalLiab 7700000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 6800000.00
retainedEarnings 6700000.00
cash 99100000.00
totalCurrentLiabilities 7700000.00
netDebt -99000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 135700000.00
totalCurrentAssets 147500000.00
netReceivables 5500000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 2100000.00
liabilitiesAndStockholdersEquity 149600000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 163818864.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 300000.00
totalLiab 3700000.00
totalStockholderEquity 43000000.00
otherCurrentLiab 3100000.00
retainedEarnings -12000000.00
cash 43500000.00
totalCurrentLiabilities 3700000.00
netDebt -43300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 46400000.00
netReceivables 2400000.00
inventory 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 120912000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 16687000.00
changeToLiabilities 4735000.00
totalCashflowsFromInvestingActivities 10470000.00
totalCashFromFinancingActivities -34370000.00
changeToOperatingActivities -18587000.00
netIncome 115457000.00
changeInCash 138907000.00
beginPeriodCashFlow 726690000.00
endPeriodCashFlow 865597000.00
totalCashFromOperatingActivities 171482000.00
depreciation 40978000.00
otherCashflowsFromInvestingActivities 8409000.00
dividendsPaid 0.00
changeToInventory 2146000.00
changeToAccountReceivables -99972000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -36323000.00
changeToNetincome 182827000.00
capitalExpenditures 16682000
cashFlowsOtherOperating -126802000.00
cashAndCashEquivalentsChanges 147582000.00
changeInWorkingCapital -126802000.00
otherNonCashItems 70198000.00
freeCashFlow 154800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 3635000.00
changeToLiabilities -129372000.00
totalCashflowsFromInvestingActivities -17349000.00
totalCashFromFinancingActivities -42545000.00
changeToOperatingActivities -107299000.00
netIncome 60232000.00
changeInCash 212697000.00
beginPeriodCashFlow 513993000.00
endPeriodCashFlow 726690000.00
totalCashFromOperatingActivities 274909000.00
depreciation 85755000.00
otherCashflowsFromInvestingActivities -2145000.00
dividendsPaid 0.00
changeToInventory -4047000.00
changeToAccountReceivables 274586000.00
salePurchaseOfStock 1143000.00
otherCashflowsFromFinancingActivities -42545000.00
changeToNetincome 181580000.00
capitalExpenditures 21498000
cashFlowsOtherOperating 33097000.00
cashAndCashEquivalentsChanges 215015000.00
changeInWorkingCapital 33097000.00
otherNonCashItems 21927000.00
freeCashFlow 253411000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 7481000.00
changeToLiabilities 290452000.00
totalCashflowsFromInvestingActivities -15090000.00
totalCashFromFinancingActivities -56496000.00
changeToOperatingActivities 39989000.00
netIncome 102898000.00
changeInCash 85424000.00
beginPeriodCashFlow 428569000.00
endPeriodCashFlow 513993000.00
totalCashFromOperatingActivities 158866000.00
depreciation 22891000.00
otherCashflowsFromInvestingActivities 744000.00
dividendsPaid 46198000.00
changeToInventory 1070000.00
changeToAccountReceivables -364151000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -10298000.00
changeToNetincome -16606000.00
capitalExpenditures 23315000
changeReceivables 24182000.00
cashFlowsOtherOperating -36923000.00
cashAndCashEquivalentsChanges 87280000.00
changeInWorkingCapital -36923000.00
otherNonCashItems 127852000.00
freeCashFlow 135551000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -4547000.00
changeToLiabilities -125050000.00
totalCashflowsFromInvestingActivities -26929000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -199321000.00
changeToOperatingActivities -69939000.00
netIncome 51787000.00
changeInCash -72543000.00
beginPeriodCashFlow 501112000.00
endPeriodCashFlow 428569000.00
totalCashFromOperatingActivities 156145000.00
depreciation 89145000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 46109000.00
changeToInventory -3092000.00
changeToAccountReceivables 132086000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities -3212000.00
changeToNetincome 74133000.00
capitalExpenditures 22953000
cashFlowsOtherOperating -58920000.00
cashAndCashEquivalentsChanges -70105000.00
changeInWorkingCapital -58920000.00
otherNonCashItems 7374000.00
freeCashFlow 133192000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 1420000.00
changeToLiabilities 67879000.00
totalCashflowsFromInvestingActivities -15897000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -105354000.00
changeToOperatingActivities -21009000.00
netIncome 62766000.00
changeInCash 23369000.00
beginPeriodCashFlow 477743000.00
endPeriodCashFlow 501112000.00
totalCashFromOperatingActivities 143784000.00
depreciation 88138000.00
otherCashflowsFromInvestingActivities 5703000.00
dividendsPaid 45959000.00
changeToInventory -649000.00
changeToAccountReceivables -94941000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -59395000.00
changeToNetincome 74570000.00
capitalExpenditures 23334000
cashFlowsOtherOperating -81690000.00
cashAndCashEquivalentsChanges 22533000.00
changeInWorkingCapital -81690000.00
otherNonCashItems -8634000.00
freeCashFlow 120450000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 106200000.00
changeToLiabilities -67289000.00
totalCashflowsFromInvestingActivities -1941601000.00
netBorrowings 1549340000.00
totalCashFromFinancingActivities 1456077000.00
changeToOperatingActivities -235000000.00
netIncome 90048000.00
changeInCash -275152000.00
beginPeriodCashFlow 752895000.00
endPeriodCashFlow 477743000.00
totalCashFromOperatingActivities 212856000.00
depreciation 70206000.00
otherCashflowsFromInvestingActivities -2023907000.00
dividendsPaid 45522000.00
changeToInventory -1357000.00
changeToAccountReceivables 302824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1691599000.00
changeToNetincome 161650000.00
capitalExpenditures 25959000
cashFlowsOtherOperating -38842000.00
cashAndCashEquivalentsChanges -272668000.00
changeInWorkingCapital -38842000.00
otherNonCashItems -2347000.00
freeCashFlow 186897000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 231051000.00
changeToLiabilities 124773000.00
totalCashflowsFromInvestingActivities 207491000.00
netBorrowings 1549340000.00
totalCashFromFinancingActivities -148282000.00
changeToOperatingActivities 22691000.00
netIncome 112091000.00
changeInCash 184071000.00
beginPeriodCashFlow 568824000.00
endPeriodCashFlow 752895000.00
totalCashFromOperatingActivities 120036000.00
depreciation -8873000.00
otherCashflowsFromInvestingActivities -12905000.00
dividendsPaid 42898000.00
changeToInventory -3628000.00
changeToAccountReceivables -302177000.00
salePurchaseOfStock -88580000.00
otherCashflowsFromFinancingActivities -16804000.00
changeToNetincome 159373000.00
capitalExpenditures 13655000
changeReceivables -151830000.00
cashFlowsOtherOperating -120151000.00
cashAndCashEquivalentsChanges 179245000.00
changeInWorkingCapital -151428000.00
otherNonCashItems 58992000.00
freeCashFlow 106381000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -44285000.00
changeToLiabilities -115217000.00
totalCashflowsFromInvestingActivities -56145000.00
netBorrowings 1549340000.00
totalCashFromFinancingActivities -46738000.00
changeToOperatingActivities -29648000.00
netIncome 98227000.00
changeInCash 13752000.00
beginPeriodCashFlow 555072000.00
endPeriodCashFlow 568824000.00
totalCashFromOperatingActivities 112357000.00
depreciation 52690000.00
otherCashflowsFromInvestingActivities -2155000.00
dividendsPaid 43046000.00
changeToInventory 1302000.00
changeToAccountReceivables 55018000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -3692000.00
changeToNetincome 111656000.00
capitalExpenditures 30783000
cashFlowsOtherOperating -97526000.00
cashAndCashEquivalentsChanges 9474000.00
changeInWorkingCapital -97526000.00
otherNonCashItems -12783000.00
freeCashFlow 100281000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -287405000.00
changeToLiabilities 50163000.00
totalCashflowsFromInvestingActivities -299685000.00
netBorrowings 1549340000.00
totalCashFromFinancingActivities -90132000.00
changeToOperatingActivities 21459000.00
netIncome 112906000.00
changeInCash 30191000.00
beginPeriodCashFlow 524881000.00
endPeriodCashFlow 555072000.00
totalCashFromOperatingActivities 419169000.00
depreciation 52892000.00
otherCashflowsFromInvestingActivities -1705000.00
dividendsPaid 43223000.00
changeToInventory 50000.00
changeToAccountReceivables 84015000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46909000.00
changeToNetincome 131966000.00
capitalExpenditures 12103000
cashFlowsOtherOperating 174297000.00
cashAndCashEquivalentsChanges 29352000.00
changeInWorkingCapital 174297000.00
otherNonCashItems 9089000.00
freeCashFlow 407066000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 21335000.00
changeToLiabilities -20460000.00
totalCashflowsFromInvestingActivities 10034000.00
netBorrowings 986953000.00
totalCashFromFinancingActivities -310036000.00
changeToOperatingActivities -10010000.00
netIncome 181222000.00
changeInCash -20880000.00
beginPeriodCashFlow 545761000.00
endPeriodCashFlow 524881000.00
totalCashFromOperatingActivities 284247000.00
depreciation 53701000.00
otherCashflowsFromInvestingActivities -798000.00
dividendsPaid 42839000.00
changeToInventory -1944000.00
changeToAccountReceivables 11314000.00
salePurchaseOfStock -1199903000.00
otherCashflowsFromFinancingActivities 1682706000.00
changeToNetincome 117114000.00
capitalExpenditures 12185000
cashFlowsOtherOperating -14089000.00
cashAndCashEquivalentsChanges -15755000.00
changeInWorkingCapital -14089000.00
otherNonCashItems 10665000.00
freeCashFlow 272062000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 17076000.00
changeToLiabilities 191859000.00
totalCashflowsFromInvestingActivities 3712000.00
netBorrowings 986953000.00
totalCashFromFinancingActivities -160091000.00
changeToOperatingActivities 5379000.00
netIncome 207113000.00
changeInCash 51927000.00
beginPeriodCashFlow 493834000.00
endPeriodCashFlow 545761000.00
totalCashFromOperatingActivities 206051000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities -363000.00
dividendsPaid 45723000.00
changeToInventory 2603000.00
changeToAccountReceivables -295622000.00
salePurchaseOfStock -99949000.00
otherCashflowsFromFinancingActivities -14419000.00
changeToNetincome 74747000.00
capitalExpenditures 14096000
cashFlowsOtherOperating -75809000.00
cashAndCashEquivalentsChanges 49672000.00
changeInWorkingCapital -75809000.00
otherNonCashItems 57709000.00
freeCashFlow 191955000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 12221000.00
changeToLiabilities -153043000.00
totalCashflowsFromInvestingActivities -664000.00
netBorrowings 986953000.00
totalCashFromFinancingActivities -153519000.00
changeToOperatingActivities -41000000.00
netIncome 270857000.00
changeInCash -10886000.00
beginPeriodCashFlow 504720000.00
endPeriodCashFlow 493834000.00
totalCashFromOperatingActivities 147106000.00
depreciation 69754000.00
otherCashflowsFromInvestingActivities -493000.00
dividendsPaid 45373000.00
changeToInventory 3037000.00
changeToAccountReceivables 101458000.00
salePurchaseOfStock -103904000.00
otherCashflowsFromFinancingActivities 195758000.00
changeToNetincome -59367000.00
capitalExpenditures 12639000
cashFlowsOtherOperating -64384000.00
cashAndCashEquivalentsChanges -7317000.00
changeInWorkingCapital -64384000.00
otherNonCashItems 5353000.00
freeCashFlow 134467000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 171570000.00
changeToLiabilities 3119000.00
totalCashflowsFromInvestingActivities 149808000.00
netBorrowings -1164497000.00
totalCashFromFinancingActivities -1419409000.00
changeToOperatingActivities 7836000.00
netIncome 93495000.00
changeInCash -1107959000.00
beginPeriodCashFlow 1612679000.00
endPeriodCashFlow 504720000.00
totalCashFromOperatingActivities 162347000.00
depreciation 56217000.00
otherCashflowsFromInvestingActivities -978000.00
dividendsPaid 45827000.00
changeToInventory -718000.00
changeToAccountReceivables -49236000.00
salePurchaseOfStock -156195000.00
otherCashflowsFromFinancingActivities -52890000.00
changeToNetincome 125755000.00
capitalExpenditures 22352000
cashFlowsOtherOperating -56903000.00
exchangeRateChanges -705000.00
cashAndCashEquivalentsChanges -1107959000.00
changeInWorkingCapital -56903000.00
otherNonCashItems 6341000.00
freeCashFlow 139995000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 900185000.00
changeToLiabilities -71721000.00
totalCashflowsFromInvestingActivities 882893000.00
netBorrowings -1164497000.00
totalCashFromFinancingActivities -157491000.00
changeToOperatingActivities -74817000.00
netIncome 110348000.00
changeInCash 993913000.00
beginPeriodCashFlow 618766000.00
endPeriodCashFlow 1612679000.00
totalCashFromOperatingActivities 267566000.00
depreciation 62472000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 46024000.00
changeToInventory -1876000.00
changeToAccountReceivables 204406000.00
salePurchaseOfStock -93805000.00
otherCashflowsFromFinancingActivities -17662000.00
changeToNetincome 150605000.00
capitalExpenditures 17867000
cashFlowsOtherOperating 6613000.00
exchangeRateChanges 945000.00
cashAndCashEquivalentsChanges 993913000.00
changeInWorkingCapital 6613000.00
otherNonCashItems -1094000.00
freeCashFlow 249699000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 130132000.00
changeToLiabilities 158430000.00
totalCashflowsFromInvestingActivities -73550000.00
netBorrowings -272986000.00
totalCashFromFinancingActivities -717789000.00
changeToOperatingActivities 26005000.00
netIncome 165718000.00
changeInCash -586416000.00
beginPeriodCashFlow 1205182000.00
endPeriodCashFlow 618766000.00
totalCashFromOperatingActivities 206409000.00
depreciation -19686000.00
otherCashflowsFromInvestingActivities -188617000.00
dividendsPaid 46799000.00
changeToInventory -690000.00
changeToAccountReceivables -277583000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities -64803000.00
changeToNetincome 108244000.00
capitalExpenditures 16135000
cashFlowsOtherOperating -67553000.00
exchangeRateChanges -1486000.00
cashAndCashEquivalentsChanges -586416000.00
changeInWorkingCapital -67553000.00
otherNonCashItems 84281000.00
freeCashFlow 190274000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 27187000.00
changeToLiabilities -60878000.00
totalCashflowsFromInvestingActivities 3301000.00
netBorrowings -272986000.00
totalCashFromFinancingActivities -119777000.00
changeToOperatingActivities -5530000.00
netIncome 158857000.00
changeInCash 183474000.00
beginPeriodCashFlow 1021708000.00
endPeriodCashFlow 1205182000.00
totalCashFromOperatingActivities 300898000.00
depreciation 55316000.00
otherCashflowsFromInvestingActivities -2526000.00
dividendsPaid 46799000.00
changeToInventory -904000.00
changeToAccountReceivables 113817000.00
salePurchaseOfStock -116175000.00
otherCashflowsFromFinancingActivities -3602000.00
changeToNetincome 106404000.00
capitalExpenditures 22283000
cashFlowsOtherOperating 35637000.00
exchangeRateChanges -948000.00
cashAndCashEquivalentsChanges 183474000.00
changeInWorkingCapital 35637000.00
otherNonCashItems 1597000.00
freeCashFlow 278615000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -28563000.00
changeToLiabilities 56813000.00
totalCashflowsFromInvestingActivities -46085000.00
netBorrowings -272986000.00
totalCashFromFinancingActivities -51269000.00
changeToOperatingActivities 34639000.00
netIncome 106833000.00
changeInCash 67011000.00
beginPeriodCashFlow 954697000.00
endPeriodCashFlow 1021708000.00
totalCashFromOperatingActivities 170183000.00
depreciation 54390000.00
otherCashflowsFromInvestingActivities -590000.00
dividendsPaid 46799000.00
changeToInventory -6679000.00
changeToAccountReceivables -102635000.00
salePurchaseOfStock -14978000.00
otherCashflowsFromFinancingActivities -36291000.00
changeToNetincome 117621000.00
capitalExpenditures 17614000
cashFlowsOtherOperating -54271000.00
exchangeRateChanges -5818000.00
cashAndCashEquivalentsChanges 67011000.00
changeInWorkingCapital -54271000.00
otherNonCashItems 9791000.00
freeCashFlow 152569000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 328119000.00
changeToLiabilities -78062000.00
totalCashflowsFromInvestingActivities 248514000.00
netBorrowings -5674000.00
totalCashFromFinancingActivities -769206000.00
changeToOperatingActivities -54639000.00
netIncome 144259000.00
changeInCash -160433000.00
beginPeriodCashFlow 1115130000.00
endPeriodCashFlow 954697000.00
totalCashFromOperatingActivities 357855000.00
depreciation 51876000.00
otherCashflowsFromInvestingActivities -63608000.00
dividendsPaid 46799000.00
changeToInventory 34000.00
changeToAccountReceivables 285104000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -13532000.00
changeToNetincome 97155000.00
capitalExpenditures 16532000
cashFlowsOtherOperating 116441000.00
exchangeRateChanges 2404000.00
cashAndCashEquivalentsChanges -160433000.00
changeInWorkingCapital 116441000.00
otherNonCashItems 1396000.00
freeCashFlow 341323000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -3809000.00
changeToLiabilities 167188000.00
totalCashflowsFromInvestingActivities -22721000.00
netBorrowings 701039000.00
totalCashFromFinancingActivities -57802000.00
changeToOperatingActivities 20957000.00
netIncome -283889000.00
changeInCash 174261000.00
beginPeriodCashFlow 940869000.00
endPeriodCashFlow 1115130000.00
totalCashFromOperatingActivities 253758000.00
depreciation 20202000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 46799000.00
changeToInventory 805000.00
changeToAccountReceivables -250043000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 732198000.00
changeToNetincome 160926000.00
capitalExpenditures 20745000
cashFlowsOtherOperating 376721000.00
exchangeRateChanges 1026000.00
cashAndCashEquivalentsChanges 174261000.00
changeInWorkingCapital 376721000.00
otherNonCashItems 41032000.00
freeCashFlow 233013000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -61239000.00
changeToLiabilities -44597000.00
totalCashflowsFromInvestingActivities -85466000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -74985000.00
changeToOperatingActivities 3924000.00
netIncome 126720000.00
changeInCash 96098000.00
beginPeriodCashFlow 844771000.00
endPeriodCashFlow 940869000.00
totalCashFromOperatingActivities 254759000.00
depreciation 52410000.00
otherCashflowsFromInvestingActivities -1207000.00
dividendsPaid 0.00
changeToInventory -1952000.00
changeToAccountReceivables 75668000.00
salePurchaseOfStock -74957000.00
otherCashflowsFromFinancingActivities 29972000.00
changeToNetincome 79707000.00
capitalExpenditures 23730000
cashFlowsOtherOperating 48332000.00
exchangeRateChanges 1790000.00
cashAndCashEquivalentsChanges 96098000.00
changeInWorkingCapital 48332000.00
otherNonCashItems -218000.00
freeCashFlow 231029000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -98052000.00
changeToLiabilities 51098000.00
totalCashflowsFromInvestingActivities -120475000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -95091000.00
changeToOperatingActivities 20419000.00
netIncome 108829000.00
changeInCash -63206000.00
beginPeriodCashFlow 907977000.00
endPeriodCashFlow 844771000.00
totalCashFromOperatingActivities 150475000.00
depreciation 48103000.00
otherCashflowsFromInvestingActivities -3519000.00
dividendsPaid 0.00
changeToInventory 1413000.00
changeToAccountReceivables -56937000.00
salePurchaseOfStock 588000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 68997000.00
capitalExpenditures 22125000
cashFlowsOtherOperating -27351000.00
exchangeRateChanges 1885000.00
cashAndCashEquivalentsChanges -63206000.00
changeInWorkingCapital -27351000.00
otherNonCashItems -8872000.00
freeCashFlow 128350000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 249476000.00
changeToLiabilities -90227000.00
totalCashflowsFromInvestingActivities 164741000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -466489000.00
changeToOperatingActivities -31581000.00
netIncome 27621000.00
changeInCash -48979000.00
beginPeriodCashFlow 956956000.00
endPeriodCashFlow 907977000.00
totalCashFromOperatingActivities 249284000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities -64989000.00
dividendsPaid 0.00
changeToInventory -2811000.00
changeToAccountReceivables 197408000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 37511000.00
changeToNetincome 148874000.00
capitalExpenditures 21680000
cashFlowsOtherOperating 72789000.00
exchangeRateChanges 3485000.00
cashAndCashEquivalentsChanges -48979000.00
changeInWorkingCapital 72789000.00
otherNonCashItems -2731000.00
freeCashFlow 227604000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -566825000.00
changeToLiabilities 126016000.00
totalCashflowsFromInvestingActivities -597909000.00
netBorrowings 737039000.00
totalCashFromFinancingActivities -5752000.00
changeToOperatingActivities 30285000.00
netIncome 199850000.00
changeInCash -351727000.00
beginPeriodCashFlow 1308683000.00
endPeriodCashFlow 956956000.00
totalCashFromOperatingActivities 259047000.00
depreciation 29883000.00
otherCashflowsFromInvestingActivities -2253000.00
dividendsPaid 46799000.00
changeToInventory 1221000.00
changeToAccountReceivables -253659000.00
salePurchaseOfStock 1809000.00
otherCashflowsFromFinancingActivities -5752000.00
changeToNetincome 105746000.00
capitalExpenditures 29094000
cashFlowsOtherOperating -46549000.00
exchangeRateChanges -7113000.00
cashAndCashEquivalentsChanges -351727000.00
changeInWorkingCapital -46549000.00
otherNonCashItems 44469000.00
freeCashFlow 229953000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 394580000.00
changeToLiabilities -1593000.00
totalCashflowsFromInvestingActivities 353140000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -615000.00
changeToOperatingActivities 17040000.00
netIncome 131901000.00
changeInCash 642451000.00
beginPeriodCashFlow 666232000.00
endPeriodCashFlow 1308683000.00
totalCashFromOperatingActivities 288456000.00
depreciation 70136000.00
otherCashflowsFromInvestingActivities -12778000.00
dividendsPaid 0.00
changeToInventory -3891000.00
changeToAccountReceivables 29023000.00
salePurchaseOfStock 8879000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 107129000.00
capitalExpenditures 29905000
cashFlowsOtherOperating 49426000.00
exchangeRateChanges 1470000.00
cashAndCashEquivalentsChanges 642451000.00
changeInWorkingCapital 49426000.00
otherNonCashItems 3115000.00
freeCashFlow 258551000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -45234000.00
changeToLiabilities 48171000.00
totalCashflowsFromInvestingActivities -81380000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities 7540000.00
changeToOperatingActivities 7918000.00
netIncome 120898000.00
changeInCash 152926000.00
beginPeriodCashFlow 513306000.00
endPeriodCashFlow 666232000.00
totalCashFromOperatingActivities 228362000.00
depreciation 78058000.00
otherCashflowsFromInvestingActivities -1019000.00
dividendsPaid 0.00
changeToInventory 609000.00
changeToAccountReceivables -55570000.00
salePurchaseOfStock 24535000.00
otherCashflowsFromFinancingActivities 7540000.00
changeToNetincome 104514000.00
capitalExpenditures 35682000
cashFlowsOtherOperating 2950000.00
exchangeRateChanges -1596000.00
cashAndCashEquivalentsChanges 152926000.00
changeInWorkingCapital 2950000.00
otherNonCashItems -5029000.00
freeCashFlow 192680000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -93232000.00
changeToLiabilities -45817000.00
totalCashflowsFromInvestingActivities -158055000.00
totalCashFromFinancingActivities -39204000.00
changeToOperatingActivities -28365000.00
netIncome 83463000.00
changeInCash 144788000.00
beginPeriodCashFlow 368518000.00
endPeriodCashFlow 513306000.00
totalCashFromOperatingActivities 339965000.00
depreciation 70961000.00
otherCashflowsFromInvestingActivities -23273000.00
dividendsPaid 0.00
changeToInventory -2072000.00
changeToAccountReceivables 219570000.00
salePurchaseOfStock -28689000.00
otherCashflowsFromFinancingActivities -10515000.00
changeToNetincome 113186000.00
capitalExpenditures 65831000
cashFlowsOtherOperating 143316000.00
exchangeRateChanges 2082000.00
cashAndCashEquivalentsChanges 144788000.00
changeInWorkingCapital 143316000.00
otherNonCashItems -4702000.00
freeCashFlow 274134000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -58970000.00
changeToLiabilities 108738000.00
totalCashflowsFromInvestingActivities -104729000.00
netBorrowings -3175000.00
totalCashFromFinancingActivities -335035000.00
changeToOperatingActivities 46818000.00
netIncome 131274000.00
changeInCash -159076000.00
beginPeriodCashFlow 527594000.00
endPeriodCashFlow 368518000.00
totalCashFromOperatingActivities 281735000.00
depreciation 97069000.00
otherCashflowsFromInvestingActivities -4525000.00
dividendsPaid 46799000.00
changeToInventory -381000.00
changeToAccountReceivables -205301000.00
salePurchaseOfStock -357634000.00
otherCashflowsFromFinancingActivities 22599000.00
changeToNetincome 113253000.00
capitalExpenditures 41971000
cashFlowsOtherOperating 37208000.00
exchangeRateChanges -1047000.00
cashAndCashEquivalentsChanges -159076000.00
changeInWorkingCapital 37208000.00
otherNonCashItems 29995000.00
freeCashFlow 239764000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 145555000.00
totalCashflowsFromInvestingActivities 102493000.00
totalCashFromFinancingActivities -193737000.00
netIncome 55925000.00
changeInCash 165281000.00
beginPeriodCashFlow 362313000.00
endPeriodCashFlow 527594000.00
totalCashFromOperatingActivities 259795000.00
depreciation 144850000.00
otherCashflowsFromInvestingActivities -3476000.00
dividendsPaid 0.00
changeToInventory 1855000.00
changeToAccountReceivables 29224000.00
salePurchaseOfStock -225938000.00
otherCashflowsFromFinancingActivities 32201000.00
changeToNetincome 163774000.00
capitalExpenditures 40918000
cashFlowsOtherOperating 40096000.00
exchangeRateChanges -3270000.00
cashAndCashEquivalentsChanges 165281000.00
changeInWorkingCapital 40096000.00
otherNonCashItems 6572000.00
freeCashFlow 218877000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 82286000.00
totalCashflowsFromInvestingActivities -123655000.00
netBorrowings -99394000.00
totalCashFromFinancingActivities -119746000.00
netIncome 103275000.00
changeInCash -40620000.00
beginPeriodCashFlow 402933000.00
endPeriodCashFlow 362313000.00
totalCashFromOperatingActivities 201147000.00
depreciation 85781000.00
otherCashflowsFromInvestingActivities -170027000.00
dividendsPaid 0.00
changeToInventory -1090000.00
changeToAccountReceivables -62183000.00
salePurchaseOfStock -47204000.00
otherCashflowsFromFinancingActivities 26852000.00
changeToNetincome 86487000.00
capitalExpenditures 43166000
cashFlowsOtherOperating 11385000.00
exchangeRateChanges 1634000.00
cashAndCashEquivalentsChanges -40620000.00
changeInWorkingCapital 11385000.00
otherNonCashItems -5519000.00
freeCashFlow 157981000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 37116000.00
totalCashflowsFromInvestingActivities -98524000.00
netBorrowings 91825000.00
totalCashFromFinancingActivities -42933000.00
netIncome 28887000.00
changeInCash 142784000.00
beginPeriodCashFlow 260149000.00
endPeriodCashFlow 402933000.00
totalCashFromOperatingActivities 291871000.00
depreciation 65179000.00
otherCashflowsFromInvestingActivities -91549000.00
dividendsPaid 0.00
changeToInventory 319000.00
changeToAccountReceivables 231034000.00
salePurchaseOfStock -124928000.00
otherCashflowsFromFinancingActivities 85170000.00
changeToNetincome 139651000.00
capitalExpenditures 46173000
cashFlowsOtherOperating 123333000.00
exchangeRateChanges -7630000.00
cashAndCashEquivalentsChanges 142784000.00
changeInWorkingCapital 123333000.00
otherNonCashItems 21248000.00
freeCashFlow 245698000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -24555000.00
changeToLiabilities 146163000.00
totalCashflowsFromInvestingActivities -133211000.00
netBorrowings -299000.00
totalCashFromFinancingActivities -37139000.00
changeToOperatingActivities 61955000.00
netIncome 95228000.00
changeInCash 17362000.00
beginPeriodCashFlow 242787000.00
endPeriodCashFlow 260149000.00
totalCashFromOperatingActivities 190431000.00
depreciation 93454000.00
otherCashflowsFromInvestingActivities -58681000.00
dividendsPaid 0.00
changeToInventory 3175000.00
changeToAccountReceivables -213504000.00
salePurchaseOfStock -39899000.00
otherCashflowsFromFinancingActivities 3059000.00
changeToNetincome 137317000.00
capitalExpenditures 50939000
cashFlowsOtherOperating -42114000.00
exchangeRateChanges -2719000.00
cashAndCashEquivalentsChanges 17362000.00
changeInWorkingCapital -42114000.00
otherNonCashItems 14884000.00
freeCashFlow 139492000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -62640000.00
totalCashflowsFromInvestingActivities -115926000.00
totalCashFromFinancingActivities -82228000.00
netIncome 47532000.00
changeInCash -36615000.00
beginPeriodCashFlow 279402000.00
endPeriodCashFlow 242787000.00
totalCashFromOperatingActivities 164134000.00
depreciation 68021000.00
otherCashflowsFromInvestingActivities -4985000.00
dividendsPaid 0.00
changeToInventory -3255000.00
changeToAccountReceivables 36338000.00
salePurchaseOfStock -99988000.00
otherCashflowsFromFinancingActivities 17760000.00
changeToNetincome 114634000.00
capitalExpenditures 51286000
cashFlowsOtherOperating 1968000.00
exchangeRateChanges -2595000.00
cashAndCashEquivalentsChanges -36615000.00
changeInWorkingCapital 1968000.00
otherNonCashItems 12183000.00
freeCashFlow 112848000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 17567000.00
changeToLiabilities 37750000.00
totalCashflowsFromInvestingActivities -45309000.00
netBorrowings 1231429000.00
totalCashFromFinancingActivities -177509000.00
netIncome 53024000.00
changeInCash -19117000.00
beginPeriodCashFlow 298519000.00
endPeriodCashFlow 279402000.00
totalCashFromOperatingActivities 203540000.00
depreciation 98764000.00
otherCashflowsFromInvestingActivities -26204000.00
dividendsPaid 0.00
changeToInventory -2204000.00
changeToAccountReceivables 3230000.00
salePurchaseOfStock -1500998000.00
otherCashflowsFromFinancingActivities 1323489000.00
changeToNetincome 137509000.00
capitalExpenditures 45688000
cashFlowsOtherOperating 13007000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges -19117000.00
changeInWorkingCapital 13007000.00
otherNonCashItems 4109000.00
freeCashFlow 157852000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -219677000.00
changeToLiabilities 9286000.00
totalCashflowsFromInvestingActivities -275011000.00
netBorrowings -3766000.00
totalCashFromFinancingActivities 4208000.00
netIncome 55939000.00
changeInCash 17779000.00
beginPeriodCashFlow 280740000.00
endPeriodCashFlow 298519000.00
totalCashFromOperatingActivities 287876000.00
depreciation 70031000.00
otherCashflowsFromInvestingActivities -24865000.00
dividendsPaid 0.00
changeToInventory 1117000.00
changeToAccountReceivables 142974000.00
salePurchaseOfStock 7958000.00
otherCashflowsFromFinancingActivities 7974000.00
changeToNetincome 107928000.00
capitalExpenditures 31180000
cashFlowsOtherOperating 124009000.00
exchangeRateChanges 706000.00
cashAndCashEquivalentsChanges 17779000.00
changeInWorkingCapital 124009000.00
otherNonCashItems 3637000.00
freeCashFlow 256696000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 105377000.00
changeToLiabilities 25607000.00
totalCashflowsFromInvestingActivities 58609000.00
netBorrowings -2061000.00
totalCashFromFinancingActivities -271326000.00
netIncome 138644000.00
changeInCash 34267000.00
beginPeriodCashFlow 246473000.00
endPeriodCashFlow 280740000.00
totalCashFromOperatingActivities 247014000.00
depreciation 68858000.00
otherCashflowsFromInvestingActivities -10489000.00
dividendsPaid 0.00
changeToInventory -2503000.00
changeToAccountReceivables -204990000.00
salePurchaseOfStock -249992000.00
otherCashflowsFromFinancingActivities -19273000.00
changeToNetincome 122725000.00
capitalExpenditures 41230000
cashFlowsOtherOperating -14355000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 34267000.00
changeInWorkingCapital -14355000.00
otherNonCashItems 24834000.00
freeCashFlow 205784000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -152624000.00
totalCashflowsFromInvestingActivities -220455000.00
totalCashFromFinancingActivities -20249000.00
netIncome 76730000.00
changeInCash -16680000.00
beginPeriodCashFlow 263153000.00
endPeriodCashFlow 246473000.00
totalCashFromOperatingActivities 222948000.00
depreciation 68156000.00
otherCashflowsFromInvestingActivities -8002000.00
dividendsPaid 0.00
changeToInventory 826000.00
changeToAccountReceivables 44045000.00
salePurchaseOfStock -55298000.00
otherCashflowsFromFinancingActivities 35049000.00
changeToNetincome 97693000.00
capitalExpenditures 62537000
cashFlowsOtherOperating 48525000.00
exchangeRateChanges 1076000.00
cashAndCashEquivalentsChanges -16680000.00
changeInWorkingCapital 48525000.00
otherNonCashItems -3702000.00
freeCashFlow 160411000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -105969000.00
totalCashflowsFromInvestingActivities -146711000.00
totalCashFromFinancingActivities -49134000.00
netIncome 64461000.00
changeInCash 11688000.00
beginPeriodCashFlow 251465000.00
endPeriodCashFlow 263153000.00
totalCashFromOperatingActivities 208902000.00
depreciation 65950000.00
otherCashflowsFromInvestingActivities -2258000.00
dividendsPaid 0.00
changeToInventory -2774000.00
changeToAccountReceivables -45898000.00
salePurchaseOfStock -39672000.00
otherCashflowsFromFinancingActivities -9462000.00
changeToNetincome 95768000.00
capitalExpenditures 40742000
cashFlowsOtherOperating 48673000.00
exchangeRateChanges -1369000.00
cashAndCashEquivalentsChanges 11688000.00
changeInWorkingCapital 48673000.00
otherNonCashItems 2878000.00
freeCashFlow 168160000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -275011000.00
totalCashflowsFromInvestingActivities -629593000.00
totalCashFromFinancingActivities -11572000.00
netIncome 59688000.00
changeInCash -392144000.00
beginPeriodCashFlow 643609000.00
endPeriodCashFlow 251465000.00
totalCashFromOperatingActivities 249479000.00
depreciation 64536000.00
otherCashflowsFromInvestingActivities -326285000.00
dividendsPaid 0.00
changeToInventory -1140000.00
changeToAccountReceivables 183892000.00
salePurchaseOfStock -61364000.00
otherCashflowsFromFinancingActivities 49792000.00
changeToNetincome 90289000.00
capitalExpenditures 30533000
cashFlowsOtherOperating 99502000.00
exchangeRateChanges -458000.00
cashAndCashEquivalentsChanges -392144000.00
changeInWorkingCapital 99502000.00
otherNonCashItems -25257000.00
freeCashFlow 218946000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 202252000.00
totalCashflowsFromInvestingActivities 154227000.00
totalCashFromFinancingActivities -61783000.00
netIncome 114029000.00
changeInCash 319482000.00
beginPeriodCashFlow 324127000.00
endPeriodCashFlow 643609000.00
totalCashFromOperatingActivities 226721000.00
depreciation 60818000.00
otherCashflowsFromInvestingActivities -12357000.00
dividendsPaid 0.00
changeToInventory 139000.00
changeToAccountReceivables -178113000.00
salePurchaseOfStock -76057000.00
otherCashflowsFromFinancingActivities 14274000.00
changeToNetincome 26886000.00
capitalExpenditures 49151000
cashFlowsOtherOperating 85806000.00
exchangeRateChanges 317000.00
cashAndCashEquivalentsChanges 319482000.00
changeInWorkingCapital 85806000.00
otherNonCashItems -60974000.00
freeCashFlow 177570000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -327473000.00
totalCashflowsFromInvestingActivities -768312000.00
netBorrowings -16609000.00
totalCashFromFinancingActivities -51722000.00
netIncome 78245000.00
changeInCash -637713000.00
beginPeriodCashFlow 961840000.00
endPeriodCashFlow 324127000.00
totalCashFromOperatingActivities 180992000.00
depreciation 58710000.00
otherCashflowsFromInvestingActivities -404796000.00
dividendsPaid 0.00
changeToInventory -3108000.00
changeToAccountReceivables -414000.00
salePurchaseOfStock -74955000.00
otherCashflowsFromFinancingActivities -11074000.00
changeToNetincome 93719000.00
capitalExpenditures 38320000
cashFlowsOtherOperating 9028000.00
exchangeRateChanges 1329000.00
cashAndCashEquivalentsChanges -637713000.00
changeInWorkingCapital 9028000.00
otherNonCashItems 2903000.00
freeCashFlow 142672000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 469637000.00
totalCashflowsFromInvestingActivities 371253000.00
netBorrowings -5281000.00
totalCashFromFinancingActivities 35420000.00
netIncome 92006000.00
changeInCash 570959000.00
beginPeriodCashFlow 390881000.00
endPeriodCashFlow 961840000.00
totalCashFromOperatingActivities 167744000.00
depreciation 45798000.00
otherCashflowsFromInvestingActivities -70284000.00
dividendsPaid 0.00
changeToInventory 2279000.00
changeToAccountReceivables -17215000.00
salePurchaseOfStock 31229000.00
otherCashflowsFromFinancingActivities 4191000.00
changeToNetincome 85350000.00
capitalExpenditures 40039000
cashFlowsOtherOperating -9612000.00
exchangeRateChanges -3458000.00
cashAndCashEquivalentsChanges 570959000.00
changeInWorkingCapital -9612000.00
otherNonCashItems 10672000.00
freeCashFlow 127705000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -67867000.00
totalCashflowsFromInvestingActivities -115108000.00
netBorrowings -2456000.00
totalCashFromFinancingActivities -71697000.00
netIncome 68267000.00
changeInCash 57585000.00
beginPeriodCashFlow 333296000.00
endPeriodCashFlow 390881000.00
totalCashFromOperatingActivities 243070000.00
depreciation 49547000.00
otherCashflowsFromInvestingActivities -24094000.00
dividendsPaid 0.00
changeToInventory -1334000.00
changeToAccountReceivables 88114000.00
salePurchaseOfStock -99996000.00
otherCashflowsFromFinancingActivities 495000.00
changeToNetincome 79488000.00
capitalExpenditures 23208000
cashFlowsOtherOperating 95315000.00
exchangeRateChanges 1320000.00
cashAndCashEquivalentsChanges 57585000.00
changeInWorkingCapital 95315000.00
otherNonCashItems 13981000.00
freeCashFlow 219862000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 82539000.00
totalCashflowsFromInvestingActivities -88716000.00
totalCashFromFinancingActivities -58462000.00
netIncome 108699000.00
changeInCash 21166000.00
beginPeriodCashFlow 312130000.00
endPeriodCashFlow 333296000.00
totalCashFromOperatingActivities 169563000.00
depreciation 43661000.00
otherCashflowsFromInvestingActivities -148178000.00
dividendsPaid 0.00
changeToInventory -1657000.00
changeToAccountReceivables -136675000.00
salePurchaseOfStock -99952000.00
otherCashflowsFromFinancingActivities 10711000.00
changeToNetincome 58405000.00
capitalExpenditures 25350000
cashFlowsOtherOperating 2459000.00
exchangeRateChanges -1219000.00
cashAndCashEquivalentsChanges 21166000.00
changeInWorkingCapital 2459000.00
otherNonCashItems 13446000.00
freeCashFlow 144213000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 33864000.00
totalCashflowsFromInvestingActivities -192244000.00
netBorrowings -635000.00
totalCashFromFinancingActivities -113447000.00
netIncome 92176000.00
changeInCash -118686000.00
beginPeriodCashFlow 430816000.00
endPeriodCashFlow 312130000.00
totalCashFromOperatingActivities 188034000.00
depreciation 42889000.00
otherCashflowsFromInvestingActivities -196709000.00
dividendsPaid 0.00
changeToInventory 82000.00
changeToAccountReceivables -3211000.00
salePurchaseOfStock -124982000.00
otherCashflowsFromFinancingActivities 2469000.00
changeToNetincome 77677000.00
capitalExpenditures 35076000
cashFlowsOtherOperating 18181000.00
exchangeRateChanges -1029000.00
cashAndCashEquivalentsChanges -118686000.00
changeInWorkingCapital 18181000.00
otherNonCashItems 12433000.00
freeCashFlow 152958000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -149509000.00
totalCashflowsFromInvestingActivities -188085000.00
totalCashFromFinancingActivities -58867000.00
netIncome 81944000.00
changeInCash -84524000.00
beginPeriodCashFlow 515340000.00
endPeriodCashFlow 430816000.00
totalCashFromOperatingActivities 162297000.00
depreciation 36856000.00
otherCashflowsFromInvestingActivities -5965000.00
dividendsPaid 0.00
changeToInventory -472000.00
changeToAccountReceivables -41217000.00
salePurchaseOfStock -99961000.00
otherCashflowsFromFinancingActivities -1695000.00
changeToNetincome 60572000.00
capitalExpenditures 38576000
cashFlowsOtherOperating 20317000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges -84524000.00
changeInWorkingCapital 20317000.00
otherNonCashItems 24194000.00
freeCashFlow 123721000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 164671000.00
totalCashflowsFromInvestingActivities 17864000.00
netBorrowings -10926000.00
totalCashFromFinancingActivities -61838000.00
netIncome 73503000.00
changeInCash 119178000.00
beginPeriodCashFlow 396162000.00
endPeriodCashFlow 515340000.00
totalCashFromOperatingActivities 159228000.00
depreciation 35849000.00
otherCashflowsFromInvestingActivities -119962000.00
dividendsPaid 0.00
changeToInventory -1050000.00
changeToAccountReceivables 85622000.00
salePurchaseOfStock -99954000.00
otherCashflowsFromFinancingActivities 6705000.00
changeToNetincome 52973000.00
capitalExpenditures 28367000
cashFlowsOtherOperating 32908000.00
exchangeRateChanges 3924000.00
cashAndCashEquivalentsChanges 119178000.00
changeInWorkingCapital 32908000.00
otherNonCashItems 14586000.00
freeCashFlow 130861000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -105214000.00
totalCashflowsFromInvestingActivities -131160000.00
totalCashFromFinancingActivities -51101000.00
netIncome 94380000.00
changeInCash -2826000.00
beginPeriodCashFlow 398988000.00
endPeriodCashFlow 396162000.00
totalCashFromOperatingActivities 179327000.00
depreciation 35532000.00
otherCashflowsFromInvestingActivities -3671000.00
dividendsPaid 0.00
changeToInventory -264000.00
changeToAccountReceivables -104860000.00
salePurchaseOfStock -108833000.00
otherCashflowsFromFinancingActivities 15005000.00
changeToNetincome 8104000.00
capitalExpenditures 26108000
cashFlowsOtherOperating 77467000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges -2826000.00
changeInWorkingCapital 77467000.00
otherNonCashItems -47904000.00
freeCashFlow 153219000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
investments -128248000.00
totalCashflowsFromInvestingActivities -164369000.00
totalCashFromFinancingActivities 26561000.00
netIncome 87779000.00
changeInCash 54284000.00
beginPeriodCashFlow 344704000.00
endPeriodCashFlow 398988000.00
totalCashFromOperatingActivities 190181000.00
depreciation 34471000.00
otherCashflowsFromInvestingActivities -13092000.00
dividendsPaid 0.00
changeToInventory -666000.00
changeToAccountReceivables 46109000.00
salePurchaseOfStock -124962000.00
otherCashflowsFromFinancingActivities 24885000.00
changeToNetincome 62839000.00
capitalExpenditures 25676000
cashFlowsOtherOperating 39563000.00
exchangeRateChanges 1911000.00
cashAndCashEquivalentsChanges 54284000.00
changeInWorkingCapital -15961000.00
otherNonCashItems 53059000.00
freeCashFlow 164505000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments 8030000.00
totalCashflowsFromInvestingActivities 27050000.00
totalCashFromFinancingActivities -67618000.00
netIncome 47557000.00
changeInCash 62857000.00
beginPeriodCashFlow 281847000.00
endPeriodCashFlow 344704000.00
totalCashFromOperatingActivities 103219000.00
depreciation 34160000.00
otherCashflowsFromInvestingActivities 37831000.00
dividendsPaid 0.00
changeToInventory -1005000.00
changeToAccountReceivables -80419000.00
salePurchaseOfStock -99951000.00
otherCashflowsFromFinancingActivities 3071000.00
changeToNetincome 65624000.00
capitalExpenditures 21753000
cashFlowsOtherOperating -9962000.00
exchangeRateChanges 206000.00
cashAndCashEquivalentsChanges 62857000.00
changeInWorkingCapital 45562000.00
otherNonCashItems -42757000.00
freeCashFlow 81466000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
investments -163569000.00
totalCashflowsFromInvestingActivities -188563000.00
totalCashFromFinancingActivities 65842000.00
netIncome 47349000.00
changeInCash 20404000.00
beginPeriodCashFlow 261443000.00
endPeriodCashFlow 281847000.00
totalCashFromOperatingActivities 143565000.00
depreciation 33995000.00
otherCashflowsFromInvestingActivities -13733000.00
dividendsPaid 0.00
changeToInventory 743000.00
changeToAccountReceivables 60112000.00
salePurchaseOfStock -99993000.00
otherCashflowsFromFinancingActivities 10905000.00
changeToNetincome 58492000.00
capitalExpenditures 18554000
cashFlowsOtherOperating 37724000.00
exchangeRateChanges -440000.00
cashAndCashEquivalentsChanges 20404000.00
changeInWorkingCapital 37724000.00
otherNonCashItems -9879000.00
freeCashFlow 125011000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 67513000.00
totalCashflowsFromInvestingActivities -502865000.00
totalCashFromFinancingActivities -41530000.00
netIncome 88148000.00
changeInCash -38925000.00
beginPeriodCashFlow 300368000.00
endPeriodCashFlow 261443000.00
totalCashFromOperatingActivities 181913000.00
depreciation 36254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -128000.00
changeToAccountReceivables -67366000.00
salePurchaseOfStock -74954000.00
otherCashflowsFromFinancingActivities -3439000.00
capitalExpenditures 19446000
changeInWorkingCapital 80137000.00
otherNonCashItems -46044000.00
freeCashFlow 162467000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -322323000.00
totalCashFromFinancingActivities -19112000.00
netIncome 53423000.00
changeInCash 6158000.00
beginPeriodCashFlow 294210000.00
endPeriodCashFlow 300368000.00
totalCashFromOperatingActivities 133872000.00
depreciation 34086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 883000.00
changeToAccountReceivables -12784000.00
salePurchaseOfStock -74996000.00
otherCashflowsFromFinancingActivities 3950000.00
capitalExpenditures 18074000
changeInWorkingCapital 15780000.00
otherNonCashItems 1603000.00
freeCashFlow 115798000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -215070000.00
totalCashFromFinancingActivities 15498000.00
netIncome 42519000.00
changeInCash 24387000.00
beginPeriodCashFlow 269823000.00
endPeriodCashFlow 294210000.00
totalCashFromOperatingActivities 86443000.00
depreciation 34143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 184000.00
changeToAccountReceivables -25928000.00
salePurchaseOfStock -39996000.00
otherCashflowsFromFinancingActivities 2393000.00
capitalExpenditures 18894000
changeInWorkingCapital -19079000.00
otherNonCashItems 4014000.00
freeCashFlow 67549000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -393000.00
netIncome 6927000.00
changeInCash -56298000.00
beginPeriodCashFlow 326121000.00
endPeriodCashFlow 269823000.00
totalCashFromOperatingActivities 81746000.00
depreciation 34094000.00
changeToInventory -338000.00
changeToAccountReceivables 31474000.00
salePurchaseOfStock -24998000.00
otherCashflowsFromFinancingActivities 505000.00
capitalExpenditures 23122000
changeInWorkingCapital 10748000.00
otherNonCashItems 3715000.00
freeCashFlow 58624000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -24263000.00
netIncome 60100000.00
changeInCash 108043000.00
beginPeriodCashFlow 218078000.00
endPeriodCashFlow 326121000.00
totalCashFromOperatingActivities 166110000.00
depreciation 33760000.00
changeToInventory 1207000.00
salePurchaseOfStock -31363000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 101937000
changeInWorkingCapital 41661000.00
otherNonCashItems 24714000.00
freeCashFlow 64173000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -68932000.00
netIncome 49149000.00
changeInCash 70697000.00
beginPeriodCashFlow 147381000.00
endPeriodCashFlow 218078000.00
totalCashFromOperatingActivities 114686000.00
depreciation 30668000.00
changeToInventory -28000.00
changeToAccountReceivables 3394000.00
salePurchaseOfStock -74952000.00
otherCashflowsFromFinancingActivities 579000.00
capitalExpenditures 25709000
changeInWorkingCapital 11033000.00
otherNonCashItems 30152000.00
freeCashFlow 88977000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -52014000.00
netIncome 34649000.00
changeInCash -44752000.00
beginPeriodCashFlow 192133000.00
endPeriodCashFlow 147381000.00
totalCashFromOperatingActivities 74584000.00
depreciation 31586000.00
changeToInventory 1392000.00
changeToAccountReceivables 1431000.00
salePurchaseOfStock -74967000.00
otherCashflowsFromFinancingActivities 2755000.00
capitalExpenditures 35682000
changeInWorkingCapital -20569000.00
otherNonCashItems 35368000.00
freeCashFlow 38902000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -61725000.00
netIncome 34378000.00
changeInCash -31616000.00
beginPeriodCashFlow 223749000.00
endPeriodCashFlow 192133000.00
totalCashFromOperatingActivities 106727000.00
depreciation 27692000.00
changeToInventory -4842000.00
changeToAccountReceivables 40165000.00
salePurchaseOfStock -75176000.00
otherCashflowsFromFinancingActivities 1638000.00
capitalExpenditures 58136000
changeInWorkingCapital 11299000.00
otherNonCashItems 33310000.00
freeCashFlow 48591000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 25732000.00
totalCashFromFinancingActivities -129198000.00
netIncome 62765000.00
changeInCash -139708000.00
beginPeriodCashFlow 363457000.00
endPeriodCashFlow 223749000.00
totalCashFromOperatingActivities 112104000.00
depreciation 25985000.00
changeToInventory -3310000.00
salePurchaseOfStock -199970000.00
otherCashflowsFromFinancingActivities 9642000.00
capitalExpenditures 31306000
changeInWorkingCapital -80683000.00
otherNonCashItems 33681000.00
freeCashFlow 80798000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 20414000.00
totalCashFromFinancingActivities -57126000.00
netIncome 60695000.00
changeInCash -131989000.00
beginPeriodCashFlow 495446000.00
endPeriodCashFlow 363457000.00
totalCashFromOperatingActivities 86123000.00
depreciation 20492000.00
changeToInventory -1182000.00
changeToAccountReceivables 12379000.00
salePurchaseOfStock -91929000.00
otherCashflowsFromFinancingActivities -54316000.00
changeToNetincome 10640000.00
capitalExpenditures 22099000
changeInWorkingCapital -4092000.00
otherNonCashItems 9028000.00
freeCashFlow 64024000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
changeToLiabilities 8014000.00
totalCashFromFinancingActivities -78927000.00
netIncome 45250000.00
changeInCash 132515000.00
beginPeriodCashFlow 216539000.00
endPeriodCashFlow 349054000.00
totalCashFromOperatingActivities 103126000.00
depreciation 17255000.00
changeToInventory -3227000.00
changeToAccountReceivables 26629000.00
salePurchaseOfStock -91929000.00
otherCashflowsFromFinancingActivities 1373000.00
changeToNetincome 12829000.00
capitalExpenditures 16538000
changeInWorkingCapital 21925000.00
otherNonCashItems 14048000.00
freeCashFlow 86588000.00
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 1586000.00
totalCashFromFinancingActivities 54502000.00
netIncome 37633000.00
changeInCash 100517000.00
beginPeriodCashFlow 349054000.00
endPeriodCashFlow 449571000.00
totalCashFromOperatingActivities 122968000.00
depreciation 18840000.00
changeToInventory -3920000.00
changeToAccountReceivables 38279000.00
otherCashflowsFromFinancingActivities 2427000.00
changeToNetincome 8564000.00
capitalExpenditures 18363000
changeInWorkingCapital 78236000.00
otherNonCashItems 16267000.00
freeCashFlow 104605000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 20214000.00
totalCashFromFinancingActivities -78927000.00
netIncome 45250000.00
changeInCash 132515000.00
beginPeriodCashFlow 216539000.00
endPeriodCashFlow 349054000.00
totalCashFromOperatingActivities 103126000.00
depreciation 17255000.00
changeToInventory -3227000.00
salePurchaseOfStock -91929000.00
otherCashflowsFromFinancingActivities 1373000.00
changeToNetincome 10562000.00
capitalExpenditures 16538000
changeInWorkingCapital 28451000.00
otherNonCashItems 14048000.00
freeCashFlow 86588000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -109369000.00
netIncome 46618000.00
changeInCash -128050000.00
beginPeriodCashFlow 344589000.00
endPeriodCashFlow 216539000.00
totalCashFromOperatingActivities 70125000.00
depreciation 15903000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -131870000.00
capitalExpenditures 14096000
changeInWorkingCapital -3886000.00
otherNonCashItems 18057000.00
freeCashFlow 56029000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 2118000.00
totalCashFromFinancingActivities 126286000.00
netIncome 46450000.00
changeInCash -78603000.00
beginPeriodCashFlow 423192000.00
endPeriodCashFlow 344589000.00
totalCashFromOperatingActivities 60124000.00
depreciation 15171000.00
changeToInventory -1741000.00
changeToAccountReceivables 3578000.00
otherCashflowsFromFinancingActivities 21979000.00
capitalExpenditures 12514000
changeInWorkingCapital -16621000.00
otherNonCashItems 16377000.00
freeCashFlow 47610000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 35570000.00
netIncome 44679000.00
changeInCash -60843000.00
beginPeriodCashFlow 484035000.00
endPeriodCashFlow 423192000.00
totalCashFromOperatingActivities 95341000.00
depreciation 15254000.00
changeToInventory -1000.00
changeToAccountReceivables 23832000.00
salePurchaseOfStock -40103000.00
otherCashflowsFromFinancingActivities -16546000.00
capitalExpenditures 8903000
changeInWorkingCapital 23140000.00
otherNonCashItems 13447000.00
freeCashFlow 86438000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 8846000.00
totalCashflowsFromInvestingActivities 160263000.00
totalCashFromFinancingActivities -43256000.00
netIncome 58941000.00
changeInCash -24196000.00
beginPeriodCashFlow 508231000.00
endPeriodCashFlow 484035000.00
totalCashFromOperatingActivities 79236000.00
depreciation 18362000.00
salePurchaseOfStock -38817000.00
otherCashflowsFromFinancingActivities -45098000.00
capitalExpenditures 9678000
changeInWorkingCapital -8857000.00
otherNonCashItems 21663000.00
freeCashFlow 69558000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 220439000.00
totalCashFromFinancingActivities 5665000.00
netIncome 40953000.00
changeInCash 300558000.00
beginPeriodCashFlow 207673000.00
endPeriodCashFlow 508231000.00
totalCashFromOperatingActivities 75405000.00
depreciation 14430000.00
changeToAccountReceivables 963000.00
salePurchaseOfStock -93952000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 21002000.00
capitalExpenditures 4659000
changeInWorkingCapital 6245000.00
otherNonCashItems 13781000.00
freeCashFlow 70746000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 951000.00
totalCashFromFinancingActivities 21957000.00
netIncome 27886000.00
changeInCash 86726000.00
beginPeriodCashFlow 120947000.00
endPeriodCashFlow 207673000.00
totalCashFromOperatingActivities 65102000.00
depreciation 11343000.00
changeToAccountReceivables 7031000.00
salePurchaseOfStock -1620000.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome 19897000.00
capitalExpenditures 7718000
changeInWorkingCapital 17615000.00
otherNonCashItems 8258000.00
freeCashFlow 57384000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1284000.00
totalCashFromFinancingActivities -27222000.00
netIncome 38560000.00
changeInCash 47462000.00
beginPeriodCashFlow 73485000.00
endPeriodCashFlow 120947000.00
totalCashFromOperatingActivities 73400000.00
depreciation 10484000.00
changeToAccountReceivables 22623000.00
salePurchaseOfStock -39961000.00
otherCashflowsFromFinancingActivities 1284000.00
capitalExpenditures 4322000
changeInWorkingCapital 19552000.00
otherNonCashItems 4804000.00
freeCashFlow 69078000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 1763000.00
totalCashflowsFromInvestingActivities 39334000.00
totalCashFromFinancingActivities -893000.00
netIncome 52298000.00
changeInCash -124170000.00
beginPeriodCashFlow 197655000.00
endPeriodCashFlow 73485000.00
totalCashFromOperatingActivities 80209000.00
depreciation 3502000.00
salePurchaseOfStock -39095000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 5114000
changeInWorkingCapital 11172000.00
otherNonCashItems 4516000.00
freeCashFlow 75095000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 137988000.00
totalCashFromFinancingActivities -34249000.00
netIncome 38448000.00
changeInCash 13697000.00
beginPeriodCashFlow 183958000.00
endPeriodCashFlow 197655000.00
totalCashFromOperatingActivities 62217000.00
depreciation 10703000.00
salePurchaseOfStock -39634000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 7562000
changeInWorkingCapital 1748000.00
otherNonCashItems 9781000.00
freeCashFlow 54655000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 179817000.00
totalCashFromFinancingActivities -33533000.00
netIncome 31475000.00
changeInCash -17144000.00
beginPeriodCashFlow 201102000.00
endPeriodCashFlow 183958000.00
totalCashFromOperatingActivities 44889000.00
depreciation 10718000.00
changeToAccountReceivables 420000.00
otherCashflowsFromFinancingActivities -43174000.00
capitalExpenditures 7586000
changeInWorkingCapital -6009000.00
otherNonCashItems 9093000.00
freeCashFlow 37303000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 216050000.00
totalCashFromFinancingActivities -345424000.00
netIncome 9325000.00
changeInCash -158241000.00
beginPeriodCashFlow 359343000.00
endPeriodCashFlow 201102000.00
totalCashFromOperatingActivities 77966000.00
depreciation 8655000.00
changeToAccountReceivables 20047000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -355659000.00
capitalExpenditures 4150000
changeInWorkingCapital 23297000.00
otherNonCashItems 36670000.00
freeCashFlow 73816000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 16484000.00
totalCashFromFinancingActivities 23865000.00
netIncome 36275000.00
changeInCash 94874000.00
beginPeriodCashFlow 264469000.00
endPeriodCashFlow 359343000.00
totalCashFromOperatingActivities 69039000.00
depreciation 7728000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -654000.00
changeToNetincome 4706000.00
capitalExpenditures 4087000
changeInWorkingCapital 21951000.00
otherNonCashItems -285000.00
freeCashFlow 64952000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 5088000.00
totalCashflowsFromInvestingActivities 24730000.00
totalCashFromFinancingActivities -44565000.00
netIncome 30995000.00
changeInCash 16247000.00
beginPeriodCashFlow 248222000.00
endPeriodCashFlow 264469000.00
totalCashFromOperatingActivities 72580000.00
depreciation 8035000.00
otherCashflowsFromFinancingActivities -53267000.00
capitalExpenditures 3090000
changeInWorkingCapital 22816000.00
otherNonCashItems 13222000.00
freeCashFlow 69490000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 2172000.00
totalCashflowsFromInvestingActivities 36498000.00
totalCashFromFinancingActivities 10323000.00
netIncome 29344000.00
changeInCash 96403000.00
beginPeriodCashFlow 151819000.00
endPeriodCashFlow 248222000.00
totalCashFromOperatingActivities 54403000.00
depreciation 8421000.00
otherCashflowsFromFinancingActivities -10469000.00
capitalExpenditures 2484000
changeInWorkingCapital 6013000.00
otherNonCashItems 11253000.00
freeCashFlow 51919000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4821000.00
totalCashFromFinancingActivities -55111000.00
netIncome 30329000.00
changeInCash 9119000.00
beginPeriodCashFlow 142700000.00
endPeriodCashFlow 151819000.00
totalCashFromOperatingActivities 59409000.00
depreciation 10152000.00
changeToInventory 303000.00
changeToAccountReceivables 564000.00
salePurchaseOfStock -60170000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 1402000
changeInWorkingCapital 10860000.00
otherNonCashItems 7710000.00
freeCashFlow 58007000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities -14350000.00
netIncome 39567000.00
changeInCash 25140000.00
beginPeriodCashFlow 117560000.00
endPeriodCashFlow 142700000.00
totalCashFromOperatingActivities 62608000.00
depreciation 9213000.00
otherCashflowsFromInvestingActivities 902000.00
changeToInventory 303000.00
salePurchaseOfStock -16338000.00
otherCashflowsFromFinancingActivities -2063000.00
capitalExpenditures 2002000
changeInWorkingCapital -9434000.00
otherNonCashItems 15990000.00
freeCashFlow 60606000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 23208000.00
totalCashFromFinancingActivities -105475000.00
netIncome 16815000.00
changeInCash 24259000.00
beginPeriodCashFlow 93301000.00
endPeriodCashFlow 117560000.00
totalCashFromOperatingActivities 63714000.00
depreciation 9734000.00
changeToInventory -90000.00
otherCashflowsFromFinancingActivities -104008000.00
capitalExpenditures 4555000
changeInWorkingCapital 24710000.00
otherNonCashItems 16187000.00
freeCashFlow 59159000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -9967000.00
netIncome 10849000.00
changeInCash 8731000.00
beginPeriodCashFlow 84570000.00
endPeriodCashFlow 93301000.00
totalCashFromOperatingActivities 32880000.00
depreciation 10495000.00
changeToInventory -306000.00
otherCashflowsFromFinancingActivities -12073000.00
capitalExpenditures 4329000
changeInWorkingCapital -13445000.00
otherNonCashItems 26003000.00
freeCashFlow 28551000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -54394000.00
netIncome 26689000.00
changeInCash -55123000.00
beginPeriodCashFlow 139693000.00
endPeriodCashFlow 84570000.00
totalCashFromOperatingActivities 27901000.00
depreciation 11996000.00
changeToInventory 480000.00
salePurchaseOfStock -52605000.00
otherCashflowsFromFinancingActivities -5080000.00
capitalExpenditures 8218000
changeInWorkingCapital -25167000.00
otherNonCashItems 14639000.00
freeCashFlow 19683000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 5523000.00
totalCashFromFinancingActivities -45364000.00
netIncome 25641000.00
changeInCash -22532000.00
beginPeriodCashFlow 162225000.00
endPeriodCashFlow 139693000.00
totalCashFromOperatingActivities 62614000.00
depreciation 25329000.00
changeToInventory -226000.00
salePurchaseOfStock -58760000.00
otherCashflowsFromFinancingActivities -9674000.00
changeToNetincome 12571000.00
capitalExpenditures 20700000
changeInWorkingCapital 5882000.00
otherNonCashItems 15014000.00
freeCashFlow 41914000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 6158000.00
totalCashFromFinancingActivities -21230000.00
netIncome 27790000.00
changeInCash -53036000.00
beginPeriodCashFlow 215261000.00
endPeriodCashFlow 162225000.00
totalCashFromOperatingActivities 52993000.00
depreciation 22057000.00
changeToInventory 167000.00
salePurchaseOfStock -92872000.00
otherCashflowsFromFinancingActivities 7523000.00
changeToNetincome 4890000.00
capitalExpenditures 7437000
changeInWorkingCapital -20127000.00
otherNonCashItems 26097000.00
freeCashFlow 45556000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -13852000.00
netIncome 22894000.00
changeInCash -112862000.00
beginPeriodCashFlow 328123000.00
endPeriodCashFlow 215261000.00
totalCashFromOperatingActivities 57360000.00
depreciation 15098000.00
changeToInventory -530000.00
salePurchaseOfStock -28722000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 4717000.00
capitalExpenditures 8214000
changeInWorkingCapital -7245000.00
otherNonCashItems 18966000.00
freeCashFlow 49146000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -2561000.00
netIncome 28935000.00
changeInCash -46902000.00
beginPeriodCashFlow 375025000.00
endPeriodCashFlow 328123000.00
totalCashFromOperatingActivities 56876000.00
depreciation 17104000.00
changeToInventory -649000.00
salePurchaseOfStock -29868000.00
otherCashflowsFromFinancingActivities -101217000.00
changeToNetincome 189000.00
capitalExpenditures 24206000
changeInWorkingCapital -20335000.00
otherNonCashItems 24272000.00
freeCashFlow 32670000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 18799000.00
totalCashFromFinancingActivities -18318000.00
netIncome 19377000.00
changeInCash 52617000.00
beginPeriodCashFlow 322408000.00
endPeriodCashFlow 375025000.00
totalCashFromOperatingActivities 79197000.00
depreciation 13903000.00
changeToInventory 581000.00
salePurchaseOfStock -35949000.00
otherCashflowsFromFinancingActivities -8262000.00
capitalExpenditures 12426000
changeInWorkingCapital 47550000.00
otherNonCashItems 11949000.00
freeCashFlow 66771000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 11437000.00
totalCashflowsFromInvestingActivities 6486000.00
totalCashFromFinancingActivities -114312000.00
netIncome 21617000.00
changeInCash -28552000.00
beginPeriodCashFlow 350960000.00
endPeriodCashFlow 322408000.00
totalCashFromOperatingActivities 47296000.00
depreciation 13330000.00
changeToInventory 188000.00
otherCashflowsFromFinancingActivities -121912000.00
capitalExpenditures 11889000
changeInWorkingCapital -16862000.00
otherNonCashItems 29211000.00
freeCashFlow 35407000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 10695000.00
totalCashFromFinancingActivities 11720000.00
netIncome 14973000.00
changeInCash 85818000.00
beginPeriodCashFlow 265142000.00
endPeriodCashFlow 350960000.00
totalCashFromOperatingActivities 66864000.00
depreciation 12232000.00
changeToInventory -802000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 10547000
changeInWorkingCapital 15305000.00
otherNonCashItems 24354000.00
freeCashFlow 56317000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 17359000.00
totalCashFromFinancingActivities 38358000.00
netIncome 38545000.00
changeInCash 49026000.00
beginPeriodCashFlow 216116000.00
endPeriodCashFlow 265142000.00
totalCashFromOperatingActivities 49880000.00
depreciation 10783000.00
changeToInventory -3729000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 8670000
changeInWorkingCapital -70423000.00
otherNonCashItems 70975000.00
freeCashFlow 41210000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 26200000.00
netIncome 34000000.00
changeInCash 36200000.00
beginPeriodCashFlow 179900000.00
endPeriodCashFlow 216100000.00
totalCashFromOperatingActivities 59400000.00
depreciation 8900000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 15400000
changeInWorkingCapital -13100000.00
otherNonCashItems 29600000.00
freeCashFlow 44000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 29300000.00
endPeriodCashFlow 179900000.00
totalCashFromOperatingActivities 53000000.00
depreciation 7600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 39900000
changeInWorkingCapital -9000000.00
otherNonCashItems 25100000.00
freeCashFlow 13100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 27800000.00
totalCashFromOperatingActivities 35200000.00
depreciation 5700000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -221300000.00
capitalExpenditures 3300000
changeInWorkingCapital -7100000.00
otherNonCashItems 8800000.00
freeCashFlow 31900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 304200000.00
netIncome 25800000.00
beginPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 36400000.00
depreciation 5400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 292400000.00
capitalExpenditures 2700000
changeInWorkingCapital -3000000.00
otherNonCashItems 8200000.00
freeCashFlow 33700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 49000000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 58900000.00
depreciation 8900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -71300000.00
capitalExpenditures 63800000
changeInWorkingCapital 25700000.00
otherNonCashItems -37600000.00
freeCashFlow -4900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 15700000.00
totalCashFromOperatingActivities 33900000.00
depreciation 4000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -59400000.00
capitalExpenditures 4200000
changeInWorkingCapital -2700000.00
otherNonCashItems 16900000.00
freeCashFlow 29700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -4400000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 2900000
changeInWorkingCapital 2000000.00
otherNonCashItems 13000000.00
freeCashFlow 9000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 800000.00
beginPeriodCashFlow 140100000.00
totalCashFromOperatingActivities 14600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -37400000.00
capitalExpenditures 4100000
changeInWorkingCapital -9900000.00
otherNonCashItems 27600000.00
freeCashFlow 10500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 12500000.00
endPeriodCashFlow 140100000.00
totalCashFromOperatingActivities 11400000.00
depreciation 700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 2600000
changeInWorkingCapital -13700000.00
otherNonCashItems 11000000.00
freeCashFlow 8800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 13100000.00
totalCashFromOperatingActivities -7100000.00
depreciation 400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 1100000
changeInWorkingCapital -22800000.00
otherNonCashItems 3900000.00
freeCashFlow -8200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 8300000.00
totalCashFromOperatingActivities 81100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 93200000.00
otherNonCashItems -20700000.00
freeCashFlow 80400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 7500000.00
beginPeriodCashFlow 99100000.00
totalCashFromOperatingActivities 12300000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1700000
changeInWorkingCapital 3600000.00
otherNonCashItems 900000.00
freeCashFlow 10600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 6900000.00
endPeriodCashFlow 99100000.00
totalCashFromOperatingActivities 10100000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital 1800000.00
otherNonCashItems 1200000.00
freeCashFlow 8500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 5300000.00
totalCashFromOperatingActivities 3800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -28300000.00
capitalExpenditures 300000
changeInWorkingCapital -3700000.00
otherNonCashItems 2200000.00
freeCashFlow 3500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 73400000.00
netIncome 3600000.00
totalCashFromOperatingActivities 5300000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 1500000.00
freeCashFlow 5000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 2900000.00
beginPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 110554000.00
changeToLiabilities 165992000.00
totalCashflowsFromInvestingActivities -1999517000.00
netBorrowings 1399340000.00
totalCashFromFinancingActivities 1094906000.00
changeToOperatingActivities -285959000.00
netIncome 307499000.00
changeInCash -238902000.00
beginPeriodCashFlow 752895000.00
endPeriodCashFlow 513993000.00
totalCashFromOperatingActivities 671651000.00
issuanceOfCapitalStock 283000.00
depreciation 270380000.00
otherCashflowsFromInvestingActivities 7794000.00
dividendsPaid 183788000.00
changeToInventory -4028000.00
changeToAccountReceivables -24182000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 1618411000.00
changeToNetincome 223541000.00
capitalExpenditures 95561000
changeReceivables 24182000.00
cashFlowsOtherOperating -216375000.00
cashAndCashEquivalentsChanges -232960000.00
changeInWorkingCapital -216375000.00
otherNonCashItems 124245000.00
freeCashFlow 576090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -79304000.00
changeToLiabilities 124773000.00
totalCashflowsFromInvestingActivities -138305000.00
netBorrowings 986953000.00
totalCashFromFinancingActivities -595188000.00
changeToOperatingActivities 4492000.00
netIncome 504446000.00
changeInCash 207134000.00
beginPeriodCashFlow 545761000.00
endPeriodCashFlow 752895000.00
totalCashFromOperatingActivities 935809000.00
depreciation 150410000.00
otherCashflowsFromInvestingActivities -17563000.00
dividendsPaid 172006000.00
changeToInventory -4220000.00
changeToAccountReceivables -151830000.00
salePurchaseOfStock -1288483000.00
otherCashflowsFromFinancingActivities 1615301000.00
changeToNetincome 520109000.00
capitalExpenditures 50019000
changeReceivables -151830000.00
cashFlowsOtherOperating -57469000.00
cashAndCashEquivalentsChanges 202316000.00
changeInWorkingCapital -88746000.00
otherNonCashItems 65963000.00
freeCashFlow 885790000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 1101052000.00
changeToLiabilities -29786000.00
totalCashflowsFromInvestingActivities 1035749000.00
netBorrowings -1164497000.00
totalCashFromFinancingActivities -1890510000.00
changeToOperatingActivities -102602000.00
netIncome 681813000.00
changeInCash -73005000.00
beginPeriodCashFlow 618766000.00
endPeriodCashFlow 545761000.00
totalCashFromOperatingActivities 783070000.00
depreciation 189472000.00
otherCashflowsFromInvestingActivities -1849000.00
dividendsPaid 182947000.00
changeToInventory 3046000.00
changeToAccountReceivables -38994000.00
salePurchaseOfStock -453853000.00
otherCashflowsFromFinancingActivities 110787000.00
changeToNetincome 291740000.00
capitalExpenditures 66954000
cashFlowsOtherOperating -190483000.00
cashAndCashEquivalentsChanges -71691000.00
changeInWorkingCapital -190483000.00
otherNonCashItems 68309000.00
freeCashFlow 716116000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 456875000.00
changeToLiabilities 76303000.00
totalCashflowsFromInvestingActivities 132180000.00
netBorrowings -278660000.00
totalCashFromFinancingActivities -1658041000.00
changeToOperatingActivities 475000.00
netIncome 575667000.00
changeInCash -496364000.00
beginPeriodCashFlow 1115130000.00
endPeriodCashFlow 618766000.00
totalCashFromOperatingActivities 1035345000.00
depreciation 141896000.00
otherCashflowsFromInvestingActivities -255341000.00
dividendsPaid 46799000.00
changeToInventory -8239000.00
changeToAccountReceivables 18703000.00
salePurchaseOfStock -1261153000.00
otherCashflowsFromFinancingActivities -71429000.00
changeToNetincome 429424000.00
capitalExpenditures 72564000
cashFlowsOtherOperating 30254000.00
exchangeRateChanges -5848000.00
cashAndCashEquivalentsChanges -496364000.00
changeInWorkingCapital 30254000.00
otherNonCashItems 97065000.00
freeCashFlow 962781000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 86376000.00
changeToLiabilities 167188000.00
totalCashflowsFromInvestingActivities -63921000.00
netBorrowings 737039000.00
totalCashFromFinancingActivities -694367000.00
changeToOperatingActivities 20957000.00
netIncome -20719000.00
changeInCash 158174000.00
beginPeriodCashFlow 956956000.00
endPeriodCashFlow 1115130000.00
totalCashFromOperatingActivities 908276000.00
depreciation 170015000.00
otherCashflowsFromInvestingActivities -69396000.00
dividendsPaid 46799000.00
changeToInventory -2545000.00
changeToAccountReceivables -33904000.00
salePurchaseOfStock -1324957000.00
otherCashflowsFromFinancingActivities 799590000.00
changeToNetincome 458504000.00
capitalExpenditures 88280000
cashFlowsOtherOperating 470491000.00
exchangeRateChanges 8186000.00
cashAndCashEquivalentsChanges 158174000.00
changeInWorkingCapital 470491000.00
otherNonCashItems 29211000.00
freeCashFlow 819996000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -310711000.00
changeToLiabilities 126016000.00
totalCashflowsFromInvestingActivities -484204000.00
netBorrowings 737039000.00
totalCashFromFinancingActivities -38031000.00
changeToOperatingActivities 30285000.00
netIncome 536112000.00
changeInCash 588438000.00
beginPeriodCashFlow 368518000.00
endPeriodCashFlow 956956000.00
totalCashFromOperatingActivities 1115830000.00
depreciation 249038000.00
otherCashflowsFromInvestingActivities -39323000.00
dividendsPaid 46799000.00
changeToInventory -4133000.00
changeToAccountReceivables -60636000.00
salePurchaseOfStock -28689000.00
otherCashflowsFromFinancingActivities -9342000.00
changeToNetincome 430575000.00
capitalExpenditures 160512000
cashFlowsOtherOperating 149143000.00
exchangeRateChanges -5157000.00
cashAndCashEquivalentsChanges 588438000.00
changeInWorkingCapital 149143000.00
otherNonCashItems 37853000.00
freeCashFlow 955318000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 199661000.00
changeToLiabilities 108738000.00
totalCashflowsFromInvestingActivities -224415000.00
netBorrowings -7569000.00
totalCashFromFinancingActivities -691451000.00
changeToOperatingActivities 46818000.00
netIncome 319361000.00
changeInCash 108369000.00
beginPeriodCashFlow 260149000.00
endPeriodCashFlow 368518000.00
totalCashFromOperatingActivities 1034548000.00
depreciation 392879000.00
otherCashflowsFromInvestingActivities -116054000.00
dividendsPaid 46799000.00
changeToInventory 703000.00
changeToAccountReceivables -7226000.00
salePurchaseOfStock -755704000.00
otherCashflowsFromFinancingActivities 166822000.00
changeToNetincome 503165000.00
capitalExpenditures 172228000
cashFlowsOtherOperating 212022000.00
exchangeRateChanges -10313000.00
cashAndCashEquivalentsChanges 108369000.00
changeInWorkingCapital 212022000.00
otherNonCashItems 52296000.00
freeCashFlow 862320000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -289305000.00
changeToLiabilities 146163000.00
totalCashflowsFromInvestingActivities -569457000.00
netBorrowings 1227364000.00
totalCashFromFinancingActivities -292668000.00
changeToOperatingActivities 61955000.00
netIncome 251723000.00
changeInCash -20591000.00
beginPeriodCashFlow 280740000.00
endPeriodCashFlow 260149000.00
totalCashFromOperatingActivities 845981000.00
depreciation 330270000.00
otherCashflowsFromInvestingActivities -114735000.00
dividendsPaid 0.00
changeToInventory -1167000.00
changeToAccountReceivables -30962000.00
salePurchaseOfStock -1640885000.00
otherCashflowsFromFinancingActivities 1352282000.00
changeToNetincome 497388000.00
capitalExpenditures 179093000
cashFlowsOtherOperating 96870000.00
exchangeRateChanges -4447000.00
cashAndCashEquivalentsChanges -20591000.00
changeInWorkingCapital 96870000.00
otherNonCashItems 34813000.00
freeCashFlow 666888000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -428227000.00
changeToLiabilities 25607000.00
totalCashflowsFromInvestingActivities -938150000.00
netBorrowings -2061000.00
totalCashFromFinancingActivities -352281000.00
netIncome 339523000.00
changeInCash -362869000.00
beginPeriodCashFlow 643609000.00
endPeriodCashFlow 280740000.00
totalCashFromOperatingActivities 928343000.00
depreciation 267500000.00
otherCashflowsFromInvestingActivities -347034000.00
dividendsPaid 0.00
changeToInventory -5591000.00
changeToAccountReceivables -22951000.00
salePurchaseOfStock -406326000.00
otherCashflowsFromFinancingActivities 56106000.00
changeToNetincome 406475000.00
capitalExpenditures 175042000
cashFlowsOtherOperating 182345000.00
exchangeRateChanges -781000.00
cashAndCashEquivalentsChanges -362869000.00
changeInWorkingCapital 182345000.00
otherNonCashItems -1247000.00
freeCashFlow 753301000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 276549000.00
totalCashflowsFromInvestingActivities -357940000.00
netBorrowings -24346000.00
totalCashFromFinancingActivities -149782000.00
netIncome 352547000.00
changeInCash 310313000.00
beginPeriodCashFlow 333296000.00
endPeriodCashFlow 643609000.00
totalCashFromOperatingActivities 818527000.00
depreciation 214873000.00
otherCashflowsFromInvestingActivities -511531000.00
dividendsPaid 0.00
changeToInventory -2024000.00
changeToAccountReceivables -107628000.00
salePurchaseOfStock -251008000.00
otherCashflowsFromFinancingActivities 125572000.00
changeToNetincome 285443000.00
capitalExpenditures 150718000
cashFlowsOtherOperating 180537000.00
exchangeRateChanges -492000.00
cashAndCashEquivalentsChanges 310313000.00
changeInWorkingCapital 180537000.00
otherNonCashItems -33418000.00
freeCashFlow 667809000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 131565000.00
totalCashflowsFromInvestingActivities -451181000.00
netBorrowings -11561000.00
totalCashFromFinancingActivities -292614000.00
netIncome 356322000.00
changeInCash -62866000.00
beginPeriodCashFlow 396162000.00
endPeriodCashFlow 333296000.00
totalCashFromOperatingActivities 679122000.00
depreciation 159255000.00
otherCashflowsFromInvestingActivities -470814000.00
dividendsPaid 0.00
changeToInventory -3097000.00
changeToAccountReceivables -95481000.00
salePurchaseOfStock -424849000.00
otherCashflowsFromFinancingActivities 18190000.00
changeToNetincome 249627000.00
capitalExpenditures 127369000
cashFlowsOtherOperating 73865000.00
exchangeRateChanges 1807000.00
cashAndCashEquivalentsChanges -62866000.00
changeInWorkingCapital 73865000.00
otherNonCashItems 64659000.00
freeCashFlow 551753000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -389001000.00
totalCashflowsFromInvestingActivities -457042000.00
totalCashFromFinancingActivities -26316000.00
netIncome 277065000.00
changeInCash 134719000.00
beginPeriodCashFlow 261443000.00
endPeriodCashFlow 396162000.00
totalCashFromOperatingActivities 616292000.00
depreciation 138158000.00
otherCashflowsFromInvestingActivities 7335000.00
dividendsPaid 0.00
changeToInventory -1192000.00
changeToAccountReceivables -79058000.00
salePurchaseOfStock -433739000.00
otherCashflowsFromFinancingActivities 53866000.00
changeToNetincome 195059000.00
capitalExpenditures 92091000
cashFlowsOtherOperating 144792000.00
exchangeRateChanges 1785000.00
cashAndCashEquivalentsChanges 134719000.00
changeInWorkingCapital 144792000.00
otherNonCashItems -805000.00
freeCashFlow 524201000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
investments -420691000.00
changeToLiabilities 67513000.00
totalCashflowsFromInvestingActivities -502865000.00
totalCashFromFinancingActivities -45537000.00
netIncome 191017000.00
changeInCash -64678000.00
beginPeriodCashFlow 326121000.00
endPeriodCashFlow 261443000.00
totalCashFromOperatingActivities 483974000.00
depreciation 138577000.00
otherCashflowsFromInvestingActivities -5928000.00
dividendsPaid 0.00
changeToInventory 601000.00
changeToAccountReceivables -74604000.00
salePurchaseOfStock -214944000.00
otherCashflowsFromFinancingActivities 3409000.00
changeToNetincome 205371000.00
capitalExpenditures 79536000
cashFlowsOtherOperating 87586000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges -64678000.00
changeInWorkingCapital 87586000.00
otherNonCashItems 14138000.00
freeCashFlow 404438000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -206934000.00
netIncome 178276000.00
changeInCash 102372000.00
beginPeriodCashFlow 223749000.00
endPeriodCashFlow 326121000.00
totalCashFromOperatingActivities 462107000.00
depreciation 123706000.00
changeToInventory -2271000.00
changeToAccountReceivables -10975000.00
salePurchaseOfStock -256458000.00
otherCashflowsFromFinancingActivities 5559000.00
capitalExpenditures 221464000
changeInWorkingCapital 43424000.00
otherNonCashItems -1211000.00
freeCashFlow 240643000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-07
currency_symbol USD
changeToLiabilities 25732000.00
totalCashFromFinancingActivities -26440000.00
netIncome 182997000.00
changeInCash -134981000.00
beginPeriodCashFlow 484035000.00
endPeriodCashFlow 349054000.00
totalCashFromOperatingActivities 328716000.00
depreciation 63583000.00
changeToInventory -5869000.00
salePurchaseOfStock -274161000.00
otherCashflowsFromFinancingActivities 17065000.00
capitalExpenditures 52051000
changeInWorkingCapital 24558000.00
otherNonCashItems 61929000.00
freeCashFlow 276665000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 20214000.00
totalCashFromFinancingActivities -26440000.00
netIncome 182997000.00
changeInCash -134981000.00
beginPeriodCashFlow 484035000.00
endPeriodCashFlow 349054000.00
totalCashFromOperatingActivities 328716000.00
depreciation 63583000.00
changeToInventory -5869000.00
salePurchaseOfStock -274161000.00
otherCashflowsFromFinancingActivities 51915000.00
changeToNetincome 10562000.00
capitalExpenditures 52051000
changeInWorkingCapital -24187000.00
otherNonCashItems 60929000.00
freeCashFlow 276665000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 8846000.00
totalCashflowsFromInvestingActivities 160263000.00
totalCashFromFinancingActivities -42856000.00
netIncome 166340000.00
changeInCash 410550000.00
beginPeriodCashFlow 73485000.00
endPeriodCashFlow 484035000.00
totalCashFromOperatingActivities 293143000.00
depreciation 54619000.00
changeToInventory -1707000.00
salePurchaseOfStock -174350000.00
otherCashflowsFromFinancingActivities 29902000.00
capitalExpenditures 26377000
changeInWorkingCapital 34555000.00
otherNonCashItems 51977000.00
freeCashFlow 266766000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 1763000.00
totalCashflowsFromInvestingActivities 39334000.00
totalCashFromFinancingActivities -414099000.00
netIncome 131546000.00
changeInCash -109484000.00
beginPeriodCashFlow 182969000.00
endPeriodCashFlow 73485000.00
totalCashFromOperatingActivities 265281000.00
depreciation 33578000.00
changeToInventory 9172000.00
salePurchaseOfStock -121903000.00
otherCashflowsFromFinancingActivities -355659000.00
capitalExpenditures 24412000
changeInWorkingCapital 30208000.00
otherNonCashItems 60060000.00
freeCashFlow 240869000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 16484000.00
totalCashFromFinancingActivities -65488000.00
netIncome 126943000.00
changeInCash 216643000.00
beginPeriodCashFlow 142700000.00
endPeriodCashFlow 359343000.00
totalCashFromOperatingActivities 255431000.00
depreciation 34336000.00
changeToInventory -4413000.00
salePurchaseOfStock -124554000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 4706000.00
capitalExpenditures 11063000
changeInWorkingCapital 61640000.00
otherNonCashItems 31900000.00
freeCashFlow 244368000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities -184186000.00
netIncome 93920000.00
changeInCash 3007000.00
beginPeriodCashFlow 139693000.00
endPeriodCashFlow 142700000.00
totalCashFromOperatingActivities 187103000.00
depreciation 41438000.00
otherCashflowsFromInvestingActivities 902000.00
changeToInventory 387000.00
salePurchaseOfStock -164372000.00
otherCashflowsFromFinancingActivities -27795000.00
capitalExpenditures 19104000
changeInWorkingCapital -23336000.00
otherNonCashItems 72819000.00
freeCashFlow 167999000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 5523000.00
totalCashFromFinancingActivities -83007000.00
netIncome 105260000.00
changeInCash -235332000.00
beginPeriodCashFlow 375025000.00
endPeriodCashFlow 139693000.00
totalCashFromOperatingActivities 229843000.00
depreciation 79588000.00
changeToInventory -1238000.00
salePurchaseOfStock -210222000.00
otherCashflowsFromFinancingActivities -2154000.00
changeToNetincome 12571000.00
capitalExpenditures 60557000
changeInWorkingCapital -41825000.00
otherNonCashItems 84349000.00
freeCashFlow 169286000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 18799000.00
totalCashFromFinancingActivities -82552000.00
netIncome 94512000.00
changeInCash 158909000.00
beginPeriodCashFlow 216116000.00
endPeriodCashFlow 375025000.00
totalCashFromOperatingActivities 243237000.00
depreciation 50248000.00
changeToInventory -3762000.00
salePurchaseOfStock -157850000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 43532000
changeInWorkingCapital -24430000.00
otherNonCashItems 125107000.00
freeCashFlow 199705000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 362100000.00
netIncome 116900000.00
changeInCash 88600000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 216100000.00
totalCashFromOperatingActivities 184000000.00
depreciation 27600000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 291700000.00
capitalExpenditures 61300000
changeInWorkingCapital -32200000.00
otherNonCashItems 86400000.00
freeCashFlow 122700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 61100000.00
beginPeriodCashFlow 140100000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 119300000.00
depreciation 15200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -147200000.00
capitalExpenditures 75000000
changeInWorkingCapital 15100000.00
otherNonCashItems 42400000.00
freeCashFlow 44300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 41400000.00
beginPeriodCashFlow 99100000.00
endPeriodCashFlow 140100000.00
totalCashFromOperatingActivities 97700000.00
depreciation 1700000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6100000
changeInWorkingCapital 60300000.00
otherNonCashItems 18700000.00
freeCashFlow 91600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 73700000.00
netIncome 18700000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 99100000.00
totalCashFromOperatingActivities 22200000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital -1900000.00
otherNonCashItems 5000000.00
freeCashFlow 20000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 1900000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 2700000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
researchDevelopment 137166000.00
incomeBeforeTax 146564000.00
netIncome 115457000.00
sellingGeneralAdministrative 90256000.00
sellingAndMarketingExpenses 274432000.00
grossProfit 703600000.00
reconciledDepreciation 40978000.00
ebit 170413000.00
ebitda 211391000.00
depreciationAndAmortization 40978000.00
nonOperatingIncomeNetOther -2876000.00
operatingIncome 173289000.00
otherOperatingExpenses 677210000.00
interestExpense 23849000.00
taxProvision 31107000.00
interestIncome 941000.00
netInterestIncome -22908000.00
nonRecurring 9023000.00
incomeTaxExpense 31107000.00
totalRevenue 859522000.00
totalOperatingExpenses 521288000.00
costOfRevenue 155922000.00
totalOtherIncomeExpenseNet -26725000.00
netIncomeFromContinuingOps 115457000.00
netIncomeApplicableToCommonShares 115457000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 147905000.00
incomeBeforeTax 73517000.00
netIncome 60232000.00
sellingGeneralAdministrative 109059000.00
sellingAndMarketingExpenses 292951000.00
grossProfit 683442000.00
reconciledDepreciation 85755000.00
ebit 95593000.00
ebitda 181348000.00
depreciationAndAmortization 85755000.00
nonOperatingIncomeNetOther -635000.00
operatingIncome 96228000.00
otherOperatingExpenses 711032000.00
interestExpense 22076000.00
taxProvision 13285000.00
interestIncome 442000.00
netInterestIncome -21634000.00
nonRecurring 18078000.00
incomeTaxExpense 13285000.00
totalRevenue 825338000.00
totalOperatingExpenses 569136000.00
costOfRevenue 141896000.00
totalOtherIncomeExpenseNet -22711000.00
netIncomeFromContinuingOps 60232000.00
netIncomeApplicableToCommonShares 60232000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 145452000.00
incomeBeforeTax -42647000.00
netIncome 102898000.00
sellingGeneralAdministrative 129584000.00
sellingAndMarketingExpenses 304213000.00
grossProfit 677365000.00
reconciledDepreciation 109497000.00
ebit -20928000.00
ebitda 1963000.00
depreciationAndAmortization 22891000.00
nonOperatingIncomeNetOther 3927000.00
operatingIncome -24855000.00
otherOperatingExpenses 772380000.00
interestExpense 21719000.00
taxProvision -145545000.00
interestIncome 320000.00
netInterestIncome -21399000.00
nonRecurring 103323000.00
incomeTaxExpense -145545000.00
totalRevenue 850848000.00
totalOperatingExpenses 598897000.00
costOfRevenue 173483000.00
totalOtherIncomeExpenseNet -17792000.00
netIncomeFromContinuingOps 102898000.00
netIncomeApplicableToCommonShares 102898000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 145811000.00
incomeBeforeTax 59925000.00
netIncome 51787000.00
sellingGeneralAdministrative 91462000.00
sellingAndMarketingExpenses 290240000.00
grossProfit 631626000.00
reconciledDepreciation 89145000.00
ebit 82734000.00
ebitda 171879000.00
depreciationAndAmortization 89145000.00
nonOperatingIncomeNetOther -1731000.00
operatingIncome 84465000.00
otherOperatingExpenses 693980000.00
interestExpense 22809000.00
taxProvision 8138000.00
interestIncome 319000.00
netInterestIncome -22490000.00
incomeTaxExpense 8138000.00
totalRevenue 778445000.00
totalOperatingExpenses 547161000.00
costOfRevenue 146819000.00
totalOtherIncomeExpenseNet -24540000.00
netIncomeFromContinuingOps 51787000.00
netIncomeApplicableToCommonShares 51787000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 146179000.00
incomeBeforeTax 68679000.00
netIncome 62766000.00
sellingGeneralAdministrative 93594000.00
sellingAndMarketingExpenses 306920000.00
grossProfit 650805000.00
reconciledDepreciation 88138000.00
ebit 91584000.00
ebitda 179722000.00
depreciationAndAmortization 88138000.00
nonOperatingIncomeNetOther 6907000.00
operatingIncome 84677000.00
otherOperatingExpenses 727434000.00
interestExpense 22905000.00
taxProvision 5913000.00
interestIncome 272000.00
netInterestIncome -22633000.00
incomeTaxExpense 5913000.00
totalRevenue 812111000.00
totalOperatingExpenses 566128000.00
costOfRevenue 161306000.00
totalOtherIncomeExpenseNet -15998000.00
netIncomeFromContinuingOps 62766000.00
netIncomeApplicableToCommonShares 62766000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 144158000.00
incomeBeforeTax 81190000.00
netIncome 90048000.00
sellingGeneralAdministrative 94990000.00
sellingAndMarketingExpenses 293284000.00
grossProfit 632297000.00
reconciledDepreciation 70206000.00
ebit 105550000.00
ebitda 175756000.00
depreciationAndAmortization 70206000.00
nonOperatingIncomeNetOther 13217000.00
operatingIncome 92333000.00
otherOperatingExpenses 683433000.00
interestExpense 24360000.00
taxProvision -8858000.00
interestIncome 321000.00
netInterestIncome -24039000.00
incomeTaxExpense -8858000.00
totalRevenue 775766000.00
totalOperatingExpenses 539964000.00
costOfRevenue 143469000.00
totalOtherIncomeExpenseNet -11143000.00
netIncomeFromContinuingOps 90048000.00
netIncomeApplicableToCommonShares 90048000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 132517000.00
incomeBeforeTax 119148000.00
netIncome 112091000.00
sellingGeneralAdministrative 99611000.00
sellingAndMarketingExpenses 308098000.00
grossProfit 676213000.00
reconciledDepreciation -8873000.00
ebit 135509000.00
ebitda 126636000.00
depreciationAndAmortization -8873000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 135285000.00
otherOperatingExpenses 674371000.00
interestExpense 16361000.00
taxProvision 7057000.00
interestIncome 423000.00
netInterestIncome -15938000.00
incomeTaxExpense 7057000.00
totalRevenue 809656000.00
totalOperatingExpenses 540928000.00
costOfRevenue 133443000.00
totalOtherIncomeExpenseNet -16137000.00
netIncomeFromContinuingOps 112091000.00
netIncomeApplicableToCommonShares 112091000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 130628000.00
incomeBeforeTax 115998000.00
netIncome 98227000.00
sellingGeneralAdministrative 81591000.00
sellingAndMarketingExpenses 298659000.00
grossProfit 639884000.00
reconciledDepreciation 52690000.00
ebit 132637000.00
ebitda 185327000.00
depreciationAndAmortization 52690000.00
nonOperatingIncomeNetOther 4332000.00
operatingIncome 128305000.00
otherOperatingExpenses 638865000.00
interestExpense 16639000.00
taxProvision 17771000.00
interestIncome 491000.00
netInterestIncome -16148000.00
incomeTaxExpense 17771000.00
totalRevenue 767170000.00
totalOperatingExpenses 511579000.00
costOfRevenue 127286000.00
totalOtherIncomeExpenseNet -12307000.00
netIncomeFromContinuingOps 98227000.00
netIncomeApplicableToCommonShares 98227000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 140477000.00
incomeBeforeTax 129095000.00
netIncome 112906000.00
sellingGeneralAdministrative 90808000.00
sellingAndMarketingExpenses 291511000.00
grossProfit 676689000.00
reconciledDepreciation 52892000.00
ebit 146171000.00
ebitda 199063000.00
depreciationAndAmortization 52892000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 143671000.00
otherOperatingExpenses 645730000.00
interestExpense 17076000.00
taxProvision 16189000.00
interestIncome 589000.00
netInterestIncome -16487000.00
nonRecurring 9528000.00
incomeTaxExpense 16189000.00
totalRevenue 798929000.00
totalOperatingExpenses 523490000.00
costOfRevenue 122240000.00
totalOtherIncomeExpenseNet -14576000.00
netIncomeFromContinuingOps 112906000.00
netIncomeApplicableToCommonShares 112906000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 134458000.00
incomeBeforeTax 190639000.00
netIncome 181222000.00
sellingGeneralAdministrative 80099000.00
sellingAndMarketingExpenses 326109000.00
grossProfit 745368000.00
reconciledDepreciation 53701000.00
ebit 205250000.00
ebitda 258951000.00
depreciationAndAmortization 53701000.00
nonOperatingIncomeNetOther 3703000.00
operatingIncome 201547000.00
otherOperatingExpenses 656945000.00
interestExpense 14611000.00
taxProvision 9417000.00
interestIncome 1605000.00
netInterestIncome -13006000.00
nonRecurring 2453000.00
incomeTaxExpense 9417000.00
totalRevenue 860945000.00
totalOperatingExpenses 541368000.00
costOfRevenue 115577000.00
totalOtherIncomeExpenseNet -10908000.00
netIncomeFromContinuingOps 181222000.00
netIncomeApplicableToCommonShares 181222000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 128165000.00
incomeBeforeTax 175959000.00
netIncome 207113000.00
sellingGeneralAdministrative 81678000.00
sellingAndMarketingExpenses 284998000.00
grossProfit 690646000.00
reconciledDepreciation 1029000.00
ebit 184789000.00
ebitda 185818000.00
depreciationAndAmortization 1029000.00
nonOperatingIncomeNetOther -572000.00
operatingIncome 185361000.00
otherOperatingExpenses 618237000.00
interestExpense 8830000.00
taxProvision -31154000.00
interestIncome 2087000.00
netInterestIncome -6743000.00
nonRecurring 6225000.00
incomeTaxExpense -31154000.00
totalRevenue 809823000.00
totalOperatingExpenses 499060000.00
costOfRevenue 119177000.00
totalOtherIncomeExpenseNet -9402000.00
netIncomeFromContinuingOps 207113000.00
netIncomeApplicableToCommonShares 207113000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 126420000.00
incomeBeforeTax 108114000.00
netIncome 270857000.00
sellingGeneralAdministrative 80042000.00
sellingAndMarketingExpenses 274874000.00
grossProfit 605983000.00
reconciledDepreciation 69754000.00
ebit 116936000.00
ebitda 186690000.00
depreciationAndAmortization 69754000.00
nonOperatingIncomeNetOther 6105000.00
operatingIncome 110831000.00
otherOperatingExpenses 613191000.00
interestExpense 8822000.00
taxProvision -162743000.00
interestIncome 2649000.00
netInterestIncome -6173000.00
nonRecurring 8879000.00
incomeTaxExpense -162743000.00
totalRevenue 732901000.00
totalOperatingExpenses 486273000.00
costOfRevenue 126918000.00
totalOtherIncomeExpenseNet -2717000.00
netIncomeFromContinuingOps 270857000.00
netIncomeApplicableToCommonShares 270857000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 134029000.00
incomeBeforeTax 107243000.00
netIncome 93495000.00
sellingGeneralAdministrative 81162000.00
sellingAndMarketingExpenses 298429000.00
grossProfit 638218000.00
reconciledDepreciation 56217000.00
ebit 117532000.00
ebitda 173749000.00
depreciationAndAmortization 56217000.00
nonOperatingIncomeNetOther 450000.00
operatingIncome 117082000.00
otherOperatingExpenses 627304000.00
interestExpense 10289000.00
taxProvision 13748000.00
interestIncome 3870000.00
netInterestIncome -6419000.00
nonRecurring 4311000.00
incomeTaxExpense 13748000.00
totalRevenue 748697000.00
totalOperatingExpenses 516825000.00
costOfRevenue 110479000.00
totalOtherIncomeExpenseNet -9839000.00
netIncomeFromContinuingOps 93495000.00
netIncomeApplicableToCommonShares 93495000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 130263000.00
incomeBeforeTax 118184000.00
netIncome 110348000.00
sellingGeneralAdministrative 77547000.00
sellingAndMarketingExpenses 274655000.00
grossProfit 611670000.00
reconciledDepreciation 62472000.00
ebit 136217000.00
ebitda 198689000.00
depreciationAndAmortization 62472000.00
nonOperatingIncomeNetOther 13373000.00
operatingIncome 122844000.00
otherOperatingExpenses 593467000.00
interestExpense 18033000.00
taxProvision 7836000.00
interestIncome 9674000.00
netInterestIncome -8359000.00
nonRecurring 2832000.00
incomeTaxExpense 7836000.00
totalRevenue 719143000.00
totalOperatingExpenses 485994000.00
costOfRevenue 107473000.00
totalOtherIncomeExpenseNet -4660000.00
netIncomeFromContinuingOps 110348000.00
netIncomeApplicableToCommonShares 110348000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 116934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187624000.00
minorityInterest 0.00
netIncome 165718000.00
sellingGeneralAdministrative 88192000.00
sellingAndMarketingExpenses 273729000.00
grossProfit 689019000.00
reconciledDepreciation -19686000.00
ebit 206946000.00
ebitda 187260000.00
depreciationAndAmortization -19686000.00
nonOperatingIncomeNetOther 4475000.00
operatingIncome 202471000.00
otherOperatingExpenses 595812000.00
interestExpense 19322000.00
extraordinaryItems 26300000.00
nonRecurring 3587000.00
otherItems 0.00
incomeTaxExpense 21906000.00
totalRevenue 801870000.00
totalOperatingExpenses 482961000.00
costOfRevenue 112851000.00
totalOtherIncomeExpenseNet -14847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165718000.00
netIncomeApplicableToCommonShares 165718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 111557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159415000.00
minorityInterest 0.00
netIncome 158857000.00
sellingGeneralAdministrative 86084000.00
sellingAndMarketingExpenses 262562000.00
grossProfit 628559000.00
reconciledDepreciation 55316000.00
ebit 179377000.00
ebitda 234693000.00
depreciationAndAmortization 55316000.00
nonOperatingIncomeNetOther 14598000.00
operatingIncome 164779000.00
otherOperatingExpenses 568183000.00
interestExpense 19962000.00
extraordinaryItems 0.00
nonRecurring -486000.00
otherItems 0.00
incomeTaxExpense 558000.00
totalRevenue 732476000.00
totalOperatingExpenses 464266000.00
costOfRevenue 103917000.00
totalOtherIncomeExpenseNet -5364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158857000.00
netIncomeApplicableToCommonShares 158857000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 112943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131470000.00
minorityInterest 0.00
netIncome 106833000.00
sellingGeneralAdministrative 77340000.00
sellingAndMarketingExpenses 286730000.00
grossProfit 633616000.00
reconciledDepreciation 54390000.00
ebit 152012000.00
ebitda 206402000.00
depreciationAndAmortization 54390000.00
nonOperatingIncomeNetOther 6865000.00
operatingIncome 145147000.00
otherOperatingExpenses 589781000.00
interestExpense 20542000.00
extraordinaryItems 0.00
nonRecurring 7437000.00
otherItems 0.00
incomeTaxExpense 24637000.00
totalRevenue 742365000.00
totalOperatingExpenses 481032000.00
costOfRevenue 108749000.00
totalOtherIncomeExpenseNet -13677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106833000.00
netIncomeApplicableToCommonShares 106833000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 98550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150946000.00
minorityInterest 0.00
netIncome 144259000.00
sellingGeneralAdministrative 63727000.00
sellingAndMarketingExpenses 251213000.00
grossProfit 588906000.00
reconciledDepreciation 51876000.00
ebit 171282000.00
ebitda 223158000.00
depreciationAndAmortization 51876000.00
nonOperatingIncomeNetOther 5719000.00
operatingIncome 165563000.00
otherOperatingExpenses 525442000.00
interestExpense 20336000.00
extraordinaryItems 0.00
nonRecurring 6187000.00
otherItems 0.00
incomeTaxExpense 6687000.00
totalRevenue 697192000.00
totalOperatingExpenses 417156000.00
costOfRevenue 108286000.00
totalOtherIncomeExpenseNet -14617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144259000.00
netIncomeApplicableToCommonShares 144259000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 99323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182123000.00
minorityInterest 0.00
netIncome -283889000.00
sellingGeneralAdministrative 65532000.00
sellingAndMarketingExpenses 241548000.00
grossProfit 655918000.00
reconciledDepreciation 20202000.00
ebit 198446000.00
ebitda 218648000.00
depreciationAndAmortization 20202000.00
nonOperatingIncomeNetOther 8747000.00
operatingIncome 189699000.00
otherOperatingExpenses 531923000.00
interestExpense 16323000.00
extraordinaryItems 0.00
nonRecurring 56235000.00
otherItems 0.00
incomeTaxExpense 466012000.00
totalRevenue 777857000.00
totalOperatingExpenses 409984000.00
costOfRevenue 121939000.00
totalOtherIncomeExpenseNet -7576000.00
discontinuedOperations 213520000.00
netIncomeFromContinuingOps -283889000.00
netIncomeApplicableToCommonShares -283889000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 107113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133841000.00
minorityInterest 0.00
netIncome 126720000.00
sellingGeneralAdministrative 79378000.00
sellingAndMarketingExpenses 249499000.00
grossProfit 584988000.00
reconciledDepreciation 52410000.00
ebit 145567000.00
ebitda 197977000.00
depreciationAndAmortization 52410000.00
nonOperatingIncomeNetOther 8854000.00
operatingIncome 136713000.00
otherOperatingExpenses 545660000.00
interestExpense 11726000.00
extraordinaryItems 0.00
nonRecurring 8552000.00
otherItems 0.00
incomeTaxExpense 7121000.00
totalRevenue 690925000.00
totalOperatingExpenses 439723000.00
costOfRevenue 105937000.00
totalOtherIncomeExpenseNet -2872000.00
discontinuedOperations -427040000.00
netIncomeFromContinuingOps 126720000.00
netIncomeApplicableToCommonShares 126720000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 106696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114353000.00
minorityInterest 0.00
netIncome 108829000.00
sellingGeneralAdministrative 81146000.00
sellingAndMarketingExpenses 268300000.00
grossProfit 583915000.00
reconciledDepreciation 48103000.00
ebit 126360000.00
ebitda 174463000.00
depreciationAndAmortization 48103000.00
nonOperatingIncomeNetOther 4419000.00
operatingIncome 121941000.00
otherOperatingExpenses 569146000.00
interestExpense 12007000.00
extraordinaryItems 0.00
nonRecurring 2140000.00
otherItems 0.00
incomeTaxExpense 5524000.00
totalRevenue 693227000.00
totalOperatingExpenses 459834000.00
costOfRevenue 109312000.00
totalOtherIncomeExpenseNet -7588000.00
discontinuedOperations 213520000.00
netIncomeFromContinuingOps 108829000.00
netIncomeApplicableToCommonShares 108829000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 102669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120029000.00
minorityInterest 0.00
netIncome 27621000.00
sellingGeneralAdministrative 76211000.00
sellingAndMarketingExpenses 246765000.00
grossProfit 560219000.00
reconciledDepreciation 49300000.00
ebit 88878000.00
ebitda 138178000.00
depreciationAndAmortization 49300000.00
nonOperatingIncomeNetOther 8938000.00
operatingIncome 122644000.00
otherOperatingExpenses 531749000.00
interestExpense 11553000.00
extraordinaryItems 0.00
nonRecurring 7986000.00
otherItems 0.00
incomeTaxExpense 49704000.00
totalRevenue 662677000.00
totalOperatingExpenses 429291000.00
costOfRevenue 102458000.00
totalOtherIncomeExpenseNet -2615000.00
discontinuedOperations -42704000.00
netIncomeFromContinuingOps 70325000.00
netIncomeApplicableToCommonShares 27621000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 113658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221174000.00
minorityInterest 0.00
netIncome 199850000.00
sellingGeneralAdministrative 95967000.00
sellingAndMarketingExpenses 302769000.00
grossProfit 770204000.00
reconciledDepreciation 29883000.00
ebit 232518000.00
ebitda 262401000.00
depreciationAndAmortization 29883000.00
nonOperatingIncomeNetOther 1228000.00
operatingIncome 231290000.00
otherOperatingExpenses 657652000.00
interestExpense 11344000.00
extraordinaryItems 0.00
nonRecurring 8980000.00
otherItems 0.00
incomeTaxExpense 21324000.00
totalRevenue 908356000.00
totalOperatingExpenses 519500000.00
costOfRevenue 138152000.00
totalOtherIncomeExpenseNet -10116000.00
discontinuedOperations 50239000.00
netIncomeFromContinuingOps 199850000.00
netIncomeApplicableToCommonShares 199850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 126887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147260000.00
minorityInterest 0.00
netIncome 131901000.00
sellingGeneralAdministrative 93686000.00
sellingAndMarketingExpenses 291848000.00
grossProfit 703276000.00
reconciledDepreciation 70136000.00
ebit 158514000.00
ebitda 228650000.00
depreciationAndAmortization 70136000.00
nonOperatingIncomeNetOther 4687000.00
operatingIncome 153827000.00
otherOperatingExpenses 657783000.00
interestExpense 11254000.00
extraordinaryItems 0.00
nonRecurring 12061000.00
otherItems 0.00
incomeTaxExpense 15359000.00
totalRevenue 841251000.00
totalOperatingExpenses 519808000.00
costOfRevenue 137975000.00
totalOtherIncomeExpenseNet -6567000.00
discontinuedOperations 26227000.00
netIncomeFromContinuingOps 131901000.00
netIncomeApplicableToCommonShares 131901000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 124761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145783000.00
minorityInterest 0.00
netIncome 120898000.00
sellingGeneralAdministrative 97136000.00
sellingAndMarketingExpenses 298449000.00
grossProfit 698658000.00
reconciledDepreciation 78058000.00
ebit 156979000.00
ebitda 235037000.00
depreciationAndAmortization 78058000.00
nonOperatingIncomeNetOther 3892000.00
operatingIncome 153087000.00
otherOperatingExpenses 671954000.00
interestExpense 11196000.00
extraordinaryItems 0.00
nonRecurring 4016000.00
otherItems 0.00
incomeTaxExpense 24885000.00
totalRevenue 842980000.00
totalOperatingExpenses 527632000.00
costOfRevenue 144322000.00
totalOtherIncomeExpenseNet -7304000.00
discontinuedOperations -10209000.00
netIncomeFromContinuingOps 120898000.00
netIncomeApplicableToCommonShares 120898000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 123959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102547000.00
minorityInterest 0.00
netIncome 83463000.00
sellingGeneralAdministrative 90779000.00
sellingAndMarketingExpenses 292748000.00
grossProfit 686586000.00
reconciledDepreciation 70961000.00
ebit 113702000.00
ebitda 184663000.00
depreciationAndAmortization 70961000.00
nonOperatingIncomeNetOther 2748000.00
operatingIncome 110954000.00
otherOperatingExpenses 653972000.00
interestExpense 11155000.00
extraordinaryItems 0.00
nonRecurring 46065000.00
otherItems 0.00
incomeTaxExpense 19084000.00
totalRevenue 825678000.00
totalOperatingExpenses 514880000.00
costOfRevenue 139092000.00
totalOtherIncomeExpenseNet -8407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83463000.00
netIncomeApplicableToCommonShares 83463000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 140003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112195000.00
minorityInterest 0.00
netIncome 131274000.00
sellingGeneralAdministrative 100968000.00
sellingAndMarketingExpenses 299112000.00
grossProfit 702010000.00
reconciledDepreciation 97069000.00
ebit 123152000.00
ebitda 220221000.00
depreciationAndAmortization 97069000.00
nonOperatingIncomeNetOther 10746000.00
operatingIncome 112406000.00
otherOperatingExpenses 754197000.00
interestExpense 10957000.00
extraordinaryItems 0.00
nonRecurring 38160000.00
otherItems 0.00
incomeTaxExpense -19079000.00
totalRevenue 904763000.00
totalOperatingExpenses 551444000.00
costOfRevenue 202753000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 104228000.00
netIncomeFromContinuingOps 131274000.00
netIncomeApplicableToCommonShares 131274000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 139128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53358000.00
minorityInterest 0.00
netIncome 55925000.00
sellingGeneralAdministrative 79799000.00
sellingAndMarketingExpenses 293587000.00
grossProfit 667016000.00
reconciledDepreciation 144850000.00
ebit 64433000.00
ebitda 209283000.00
depreciationAndAmortization 144850000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome 63798000.00
otherOperatingExpenses 735706000.00
interestExpense 11075000.00
extraordinaryItems 0.00
nonRecurring 13766000.00
otherItems 0.00
incomeTaxExpense -2567000.00
totalRevenue 813270000.00
totalOperatingExpenses 589452000.00
costOfRevenue 146254000.00
totalOtherIncomeExpenseNet -10440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55925000.00
netIncomeApplicableToCommonShares 55925000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 140203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110727000.00
minorityInterest 0.00
netIncome 103275000.00
sellingGeneralAdministrative 79872000.00
sellingAndMarketingExpenses 296258000.00
grossProfit 664008000.00
reconciledDepreciation 85781000.00
ebit 121728000.00
ebitda 207509000.00
depreciationAndAmortization 85781000.00
nonOperatingIncomeNetOther -421000.00
operatingIncome 122149000.00
otherOperatingExpenses 660076000.00
interestExpense 11001000.00
extraordinaryItems 0.00
nonRecurring 14534000.00
otherItems 0.00
incomeTaxExpense 7452000.00
totalRevenue 796759000.00
totalOperatingExpenses 527325000.00
costOfRevenue 132751000.00
totalOtherIncomeExpenseNet -11422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103275000.00
netIncomeApplicableToCommonShares 103275000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 144641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35597000.00
minorityInterest 0.00
netIncome 28887000.00
sellingGeneralAdministrative 82026000.00
sellingAndMarketingExpenses 306405000.00
grossProfit 628196000.00
reconciledDepreciation 65179000.00
ebit 46717000.00
ebitda 111896000.00
depreciationAndAmortization 65179000.00
nonOperatingIncomeNetOther -5015000.00
operatingIncome 51732000.00
otherOperatingExpenses 675119000.00
interestExpense 11120000.00
extraordinaryItems 0.00
nonRecurring 33951000.00
otherItems 0.00
incomeTaxExpense 6710000.00
totalRevenue 760802000.00
totalOperatingExpenses 542513000.00
costOfRevenue 132606000.00
totalOtherIncomeExpenseNet -16135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28887000.00
netIncomeApplicableToCommonShares 28887000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 141947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107701000.00
minorityInterest 0.00
netIncome 95228000.00
sellingGeneralAdministrative 77316000.00
sellingAndMarketingExpenses 323978000.00
grossProfit 676831000.00
reconciledDepreciation 93454000.00
ebit 118432000.00
ebitda 211886000.00
depreciationAndAmortization 93454000.00
nonOperatingIncomeNetOther 1090000.00
operatingIncome 117408000.00
otherOperatingExpenses 730936000.00
interestExpense 10731000.00
extraordinaryItems 0.00
nonRecurring 3139000.00
otherItems 0.00
incomeTaxExpense 12473000.00
totalRevenue 851483000.00
totalOperatingExpenses 556284000.00
costOfRevenue 174652000.00
totalOtherIncomeExpenseNet -9707000.00
discontinuedOperations 104228000.00
netIncomeFromContinuingOps 95228000.00
netIncomeApplicableToCommonShares 95228000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 137877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48222000.00
minorityInterest 0.00
netIncome 47532000.00
sellingGeneralAdministrative 95203000.00
sellingAndMarketingExpenses 318252000.00
grossProfit 623009000.00
reconciledDepreciation 68021000.00
ebit 58773000.00
ebitda 126794000.00
depreciationAndAmortization 68021000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 58597000.00
otherOperatingExpenses 697273000.00
interestExpense 10551000.00
extraordinaryItems 0.00
nonRecurring 3124000.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 758994000.00
totalOperatingExpenses 561288000.00
costOfRevenue 135985000.00
totalOtherIncomeExpenseNet -10375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47532000.00
netIncomeApplicableToCommonShares 47532000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 140375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51028000.00
minorityInterest 0.00
netIncome 53024000.00
sellingGeneralAdministrative 75015000.00
sellingAndMarketingExpenses 321539000.00
grossProfit 606304000.00
reconciledDepreciation 98764000.00
ebit 58012000.00
ebitda 156776000.00
depreciationAndAmortization 98764000.00
nonOperatingIncomeNetOther 3593000.00
operatingIncome 54419000.00
otherOperatingExpenses 722630000.00
interestExpense 6984000.00
extraordinaryItems 0.00
nonRecurring 4511000.00
otherItems 0.00
incomeTaxExpense -1996000.00
totalRevenue 781560000.00
totalOperatingExpenses 547374000.00
costOfRevenue 175256000.00
totalOtherIncomeExpenseNet -3391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53024000.00
netIncomeApplicableToCommonShares 53024000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 133618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68755000.00
minorityInterest 0.00
netIncome 55939000.00
sellingGeneralAdministrative 72388000.00
sellingAndMarketingExpenses 316496000.00
grossProfit 616493000.00
reconciledDepreciation 70031000.00
ebit 68755000.00
ebitda 138786000.00
depreciationAndAmortization 70031000.00
nonOperatingIncomeNetOther -3132000.00
operatingIncome 71887000.00
otherOperatingExpenses 669282000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 9650000.00
otherItems 0.00
incomeTaxExpense 12816000.00
totalRevenue 750819000.00
totalOperatingExpenses 534956000.00
costOfRevenue 134326000.00
totalOtherIncomeExpenseNet -3132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55939000.00
netIncomeApplicableToCommonShares 55939000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 126498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162018000.00
minorityInterest 0.00
netIncome 138644000.00
sellingGeneralAdministrative 66528000.00
sellingAndMarketingExpenses 301486000.00
grossProfit 665712000.00
reconciledDepreciation 68858000.00
ebit 162018000.00
ebitda 230876000.00
depreciationAndAmortization 68858000.00
nonOperatingIncomeNetOther 1164000.00
operatingIncome 160854000.00
otherOperatingExpenses 641566000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23374000.00
totalRevenue 802420000.00
totalOperatingExpenses 504858000.00
costOfRevenue 136708000.00
totalOtherIncomeExpenseNet 1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138644000.00
netIncomeApplicableToCommonShares 138644000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 127049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90805000.00
minorityInterest 0.00
netIncome 76730000.00
sellingGeneralAdministrative 63580000.00
sellingAndMarketingExpenses 300416000.00
grossProfit 588798000.00
reconciledDepreciation 68156000.00
ebit 90805000.00
ebitda 158961000.00
depreciationAndAmortization 68156000.00
nonOperatingIncomeNetOther 3438000.00
operatingIncome 87367000.00
otherOperatingExpenses 625364000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14075000.00
totalRevenue 712731000.00
totalOperatingExpenses 501431000.00
costOfRevenue 123933000.00
totalOtherIncomeExpenseNet 3438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76730000.00
netIncomeApplicableToCommonShares 76730000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 132299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77263000.00
minorityInterest 0.00
netIncome 64461000.00
sellingGeneralAdministrative 67343000.00
sellingAndMarketingExpenses 317096000.00
grossProfit 603144000.00
reconciledDepreciation 65950000.00
ebit 77263000.00
ebitda 143213000.00
depreciationAndAmortization 65950000.00
nonOperatingIncomeNetOther 1375000.00
operatingIncome 75888000.00
otherOperatingExpenses 654496000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12802000.00
totalRevenue 730384000.00
totalOperatingExpenses 527256000.00
costOfRevenue 127240000.00
totalOtherIncomeExpenseNet 1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64461000.00
netIncomeApplicableToCommonShares 64461000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 130492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57804000.00
minorityInterest 0.00
netIncome 59688000.00
sellingGeneralAdministrative 62785000.00
sellingAndMarketingExpenses 297682000.00
grossProfit 557985000.00
reconciledDepreciation 64536000.00
ebit 57804000.00
ebitda 122340000.00
depreciationAndAmortization 64536000.00
nonOperatingIncomeNetOther 1196000.00
operatingIncome 56608000.00
otherOperatingExpenses 616291000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1884000.00
totalRevenue 672899000.00
totalOperatingExpenses 501377000.00
costOfRevenue 114914000.00
totalOtherIncomeExpenseNet 1196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59688000.00
netIncomeApplicableToCommonShares 59688000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 122208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149236000.00
minorityInterest 0.00
netIncome 114029000.00
sellingGeneralAdministrative 58852000.00
sellingAndMarketingExpenses 287097000.00
grossProfit 622628000.00
reconciledDepreciation 60818000.00
ebit 149236000.00
ebitda 210054000.00
depreciationAndAmortization 60818000.00
nonOperatingIncomeNetOther 3815000.00
operatingIncome 145421000.00
otherOperatingExpenses 594575000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35207000.00
totalRevenue 739996000.00
totalOperatingExpenses 477207000.00
costOfRevenue 117368000.00
totalOtherIncomeExpenseNet 3815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114029000.00
netIncomeApplicableToCommonShares 114029000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 114713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90898000.00
minorityInterest 0.00
netIncome 78245000.00
sellingGeneralAdministrative 65252000.00
sellingAndMarketingExpenses 263136000.00
grossProfit 535354000.00
reconciledDepreciation 58710000.00
ebit 90898000.00
ebitda 149608000.00
depreciationAndAmortization 58710000.00
nonOperatingIncomeNetOther 8483000.00
operatingIncome 82415000.00
otherOperatingExpenses 559007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12653000.00
totalRevenue 641422000.00
totalOperatingExpenses 452939000.00
costOfRevenue 106068000.00
totalOtherIncomeExpenseNet 8483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78245000.00
netIncomeApplicableToCommonShares 78245000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 110028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85545000.00
minorityInterest 0.00
netIncome 92006000.00
sellingGeneralAdministrative 61299000.00
sellingAndMarketingExpenses 262139000.00
grossProfit 520852000.00
reconciledDepreciation 45798000.00
ebit 85545000.00
ebitda 131343000.00
depreciationAndAmortization 45798000.00
nonOperatingIncomeNetOther 3353000.00
operatingIncome 82192000.00
otherOperatingExpenses 533018000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6461000.00
totalRevenue 615210000.00
totalOperatingExpenses 438660000.00
costOfRevenue 94358000.00
totalOtherIncomeExpenseNet 3353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92006000.00
netIncomeApplicableToCommonShares 92006000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 103622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84550000.00
minorityInterest 0.00
netIncome 68267000.00
sellingGeneralAdministrative 59856000.00
sellingAndMarketingExpenses 248457000.00
grossProfit 503152000.00
reconciledDepreciation 49547000.00
ebit 84550000.00
ebitda 134097000.00
depreciationAndAmortization 49547000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 80750000.00
otherOperatingExpenses 508745000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16283000.00
totalRevenue 589495000.00
totalOperatingExpenses 422402000.00
costOfRevenue 86343000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68267000.00
netIncomeApplicableToCommonShares 68267000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 88764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138546000.00
minorityInterest -312000.00
netIncome 108699000.00
sellingGeneralAdministrative 77883000.00
sellingAndMarketingExpenses 233231000.00
grossProfit 540206000.00
reconciledDepreciation 43661000.00
ebit 138546000.00
ebitda 182207000.00
depreciationAndAmortization 43661000.00
nonOperatingIncomeNetOther 2732000.00
operatingIncome 135814000.00
otherOperatingExpenses 483552000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29847000.00
totalRevenue 619366000.00
totalOperatingExpenses 404392000.00
costOfRevenue 79160000.00
totalOtherIncomeExpenseNet 2732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108699000.00
netIncomeApplicableToCommonShares 108699000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 88933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102818000.00
minorityInterest 0.00
netIncome 92176000.00
sellingGeneralAdministrative 77586000.00
sellingAndMarketingExpenses 212985000.00
grossProfit 488613000.00
reconciledDepreciation 42889000.00
ebit 102818000.00
ebitda 145707000.00
depreciationAndAmortization 42889000.00
nonOperatingIncomeNetOther -1861000.00
operatingIncome 104679000.00
otherOperatingExpenses 460669000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10642000.00
totalRevenue 565348000.00
totalOperatingExpenses 383934000.00
costOfRevenue 76735000.00
totalOtherIncomeExpenseNet -1861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92176000.00
netIncomeApplicableToCommonShares 92176000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 83312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100678000.00
minorityInterest -536000.00
netIncome 81944000.00
sellingGeneralAdministrative 79696000.00
sellingAndMarketingExpenses 199359000.00
grossProfit 461894000.00
reconciledDepreciation 36856000.00
ebit 101214000.00
ebitda 138070000.00
depreciationAndAmortization 36856000.00
nonOperatingIncomeNetOther 5088000.00
operatingIncome 95590000.00
otherOperatingExpenses 435200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19270000.00
totalRevenue 530790000.00
totalOperatingExpenses 366304000.00
costOfRevenue 68896000.00
totalOtherIncomeExpenseNet 5088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81408000.00
netIncomeApplicableToCommonShares 81944000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 82718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88455000.00
minorityInterest 156000.00
netIncome 73503000.00
sellingGeneralAdministrative 72105000.00
sellingAndMarketingExpenses 194243000.00
grossProfit 433482000.00
reconciledDepreciation 35849000.00
ebit 88611000.00
ebitda 124460000.00
depreciationAndAmortization 35849000.00
nonOperatingIncomeNetOther 7572000.00
operatingIncome 80883000.00
otherOperatingExpenses 409981000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 24000.00
otherItems 0.00
incomeTaxExpense 15108000.00
totalRevenue 490888000.00
totalOperatingExpenses 352575000.00
costOfRevenue 57406000.00
totalOtherIncomeExpenseNet 7572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73347000.00
netIncomeApplicableToCommonShares 73503000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 82003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115942000.00
minorityInterest 624000.00
netIncome 94380000.00
sellingGeneralAdministrative 70047000.00
sellingAndMarketingExpenses 197899000.00
grossProfit 466356000.00
reconciledDepreciation 35532000.00
ebit 116752000.00
ebitda 152284000.00
depreciationAndAmortization 35532000.00
nonOperatingIncomeNetOther 2782000.00
operatingIncome 113346000.00
otherOperatingExpenses 416329000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 49000.00
otherItems 0.00
incomeTaxExpense 22186000.00
totalRevenue 529724000.00
totalOperatingExpenses 352961000.00
costOfRevenue 63368000.00
totalOtherIncomeExpenseNet 2596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93756000.00
netIncomeApplicableToCommonShares 94380000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 87399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87177000.00
minorityInterest 0.00
netIncome 87779000.00
sellingGeneralAdministrative 67404000.00
sellingAndMarketingExpenses 174734000.00
grossProfit 414435000.00
reconciledDepreciation 34471000.00
ebit 87177000.00
ebitda 121648000.00
depreciationAndAmortization 34471000.00
nonOperatingIncomeNetOther 5831000.00
operatingIncome 81477000.00
otherOperatingExpenses 390669000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 87000.00
otherItems 0.00
incomeTaxExpense -602000.00
totalRevenue 472233000.00
totalOperatingExpenses 332871000.00
costOfRevenue 57798000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87779000.00
netIncomeApplicableToCommonShares 87779000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 79543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74693000.00
minorityInterest 0.00
netIncome 47557000.00
sellingGeneralAdministrative 60805000.00
sellingAndMarketingExpenses 186601000.00
grossProfit 404878000.00
reconciledDepreciation 34160000.00
ebit 74778000.00
ebitda 108938000.00
depreciationAndAmortization 34160000.00
nonOperatingIncomeNetOther 960000.00
operatingIncome 73818000.00
otherOperatingExpenses 384280000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 335000.00
otherItems 0.00
incomeTaxExpense 27136000.00
totalRevenue 458433000.00
totalOperatingExpenses 330725000.00
costOfRevenue 53555000.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47557000.00
netIncomeApplicableToCommonShares 47557000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 77702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56008000.00
minorityInterest 0.00
netIncome 47349000.00
sellingGeneralAdministrative 60619000.00
sellingAndMarketingExpenses 170520000.00
grossProfit 365573000.00
reconciledDepreciation 33995000.00
ebit 56064000.00
ebitda 90059000.00
depreciationAndAmortization 33995000.00
nonOperatingIncomeNetOther 3989000.00
operatingIncome 52075000.00
otherOperatingExpenses 361697000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 8659000.00
totalRevenue 414272000.00
totalOperatingExpenses 312998000.00
costOfRevenue 48699000.00
totalOtherIncomeExpenseNet 3933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47349000.00
netIncomeApplicableToCommonShares 47349000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 66918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81200000.00
minorityInterest 0.00
netIncome 88148000.00
sellingGeneralAdministrative 244429000.00
grossProfit 398545000.00
reconciledDepreciation 36254000.00
ebit 81383000.00
ebitda 117637000.00
depreciationAndAmortization 36254000.00
operatingIncome 77848000.00
otherOperatingExpenses 369666000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6948000.00
totalRevenue 451160000.00
totalOperatingExpenses 317051000.00
costOfRevenue 52615000.00
totalOtherIncomeExpenseNet 3352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88148000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 68865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61725000.00
minorityInterest 0.00
netIncome 53423000.00
sellingGeneralAdministrative 57254000.00
sellingAndMarketingExpenses 168233000.00
grossProfit 355624000.00
reconciledDepreciation 34086000.00
ebit 61810000.00
ebitda 95896000.00
depreciationAndAmortization 34086000.00
nonOperatingIncomeNetOther 5710000.00
operatingIncome 56100000.00
otherOperatingExpenses 344881000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense 8302000.00
totalRevenue 401042000.00
totalOperatingExpenses 299463000.00
costOfRevenue 45418000.00
totalOtherIncomeExpenseNet 5625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53423000.00
netIncomeApplicableToCommonShares 53423000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 75160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44795000.00
minorityInterest 0.00
netIncome 42519000.00
sellingGeneralAdministrative 59552000.00
sellingAndMarketingExpenses 167130000.00
grossProfit 348767000.00
reconciledDepreciation 34143000.00
ebit 44829000.00
ebitda 78972000.00
depreciationAndAmortization 34143000.00
nonOperatingIncomeNetOther 5103000.00
operatingIncome 39726000.00
otherOperatingExpenses 351066000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 2036000.00
otherItems 0.00
incomeTaxExpense 2276000.00
totalRevenue 392828000.00
totalOperatingExpenses 307005000.00
costOfRevenue 44061000.00
totalOtherIncomeExpenseNet 5069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42519000.00
netIncomeApplicableToCommonShares 42519000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 71037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6172000.00
minorityInterest 0.00
netIncome 6927000.00
sellingGeneralAdministrative 58489000.00
sellingAndMarketingExpenses 163589000.00
grossProfit 323842000.00
reconciledDepreciation 34094000.00
ebit 6296000.00
ebitda 40390000.00
depreciationAndAmortization 34094000.00
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interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -755000.00
totalRevenue 369058000.00
totalOperatingExpenses 298109000.00
costOfRevenue 45216000.00
totalOtherIncomeExpenseNet 1169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6927000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 70114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72069000.00
minorityInterest 0.00
netIncome 60100000.00
sellingGeneralAdministrative 228917000.00
grossProfit 369141000.00
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ebit 72069000.00
ebitda 105829000.00
depreciationAndAmortization 33760000.00
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otherOperatingExpenses 351436000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11969000.00
totalRevenue 415697000.00
totalOperatingExpenses 304880000.00
costOfRevenue 46556000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 72500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50880000.00
minorityInterest 0.00
netIncome 49149000.00
sellingGeneralAdministrative 230938000.00
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ebit 50880000.00
ebitda 81548000.00
depreciationAndAmortization 30668000.00
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interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1731000.00
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totalOperatingExpenses 308906000.00
costOfRevenue 42288000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49149000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 73965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35212000.00
minorityInterest 0.00
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sellingGeneralAdministrative 237311000.00
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ebit 35212000.00
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interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 391730000.00
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costOfRevenue 45857000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34649000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 71530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38762000.00
minorityInterest 0.00
netIncome 34378000.00
sellingGeneralAdministrative 229082000.00
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ebit 38762000.00
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otherOperatingExpenses 336150000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4384000.00
totalRevenue 377034000.00
totalOperatingExpenses 306312000.00
costOfRevenue 29838000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34378000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 61460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60652000.00
minorityInterest 0.00
netIncome 62765000.00
sellingGeneralAdministrative 234069000.00
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ebit 60652000.00
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operatingIncome 49458000.00
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interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2113000.00
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totalOperatingExpenses 301178000.00
costOfRevenue 40323000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62765000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 49332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73445000.00
minorityInterest 0.00
netIncome 60695000.00
sellingGeneralAdministrative 200669000.00
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ebit 73445000.00
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depreciationAndAmortization 20492000.00
operatingIncome 59984000.00
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interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60695000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 44017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62406000.00
minorityInterest 0.00
netIncome 45250000.00
sellingGeneralAdministrative 192675000.00
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ebit 62406000.00
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depreciationAndAmortization 17255000.00
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interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17156000.00
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costOfRevenue 28376000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53390000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 46544000.00
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incomeBeforeTax 49569000.00
minorityInterest 0.00
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sellingGeneralAdministrative 188552000.00
grossProfit 278674000.00
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ebit 39431000.00
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depreciationAndAmortization 18840000.00
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otherOperatingExpenses 268657000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11936000.00
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costOfRevenue 29414000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37633000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 44017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62406000.00
minorityInterest 0.00
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sellingGeneralAdministrative 192675000.00
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ebit 51542000.00
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interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17156000.00
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totalOperatingExpenses 241084000.00
costOfRevenue 28376000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52903000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 39432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59974000.00
minorityInterest 0.00
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interestExpense 137000.00
extraordinaryItems 0.00
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incomeTaxExpense 13356000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 43660000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 38222000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 61516000.00
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operatingIncome 51176000.00
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interestExpense 135000.00
extraordinaryItems 0.00
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incomeTaxExpense 15066000.00
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totalOperatingExpenses 200170000.00
costOfRevenue 24122000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44971000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 33660000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 44679000.00
sellingGeneralAdministrative 147555000.00
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ebit 59185000.00
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operatingIncome 52729000.00
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interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14506000.00
totalRevenue 259998000.00
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costOfRevenue 22022000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41463000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 29680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72369000.00
minorityInterest 0.00
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sellingGeneralAdministrative 146417000.00
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ebit 72369000.00
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interestExpense 1145000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13428000.00
totalRevenue 268656000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58941000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 27540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50363000.00
minorityInterest 0.00
netIncome 40953000.00
sellingGeneralAdministrative 128551000.00
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ebit 50363000.00
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extraordinaryItems 0.00
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incomeTaxExpense 9410000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40953000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 26402000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 122185000.00
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ebit 54046000.00
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interestExpense 16000.00
extraordinaryItems 0.00
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incomeTaxExpense 26160000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27886000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 25065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48730000.00
minorityInterest 0.00
netIncome 38560000.00
sellingGeneralAdministrative 121805000.00
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ebit 48730000.00
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interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10170000.00
totalRevenue 201890000.00
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costOfRevenue 5883000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38560000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 23314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63158000.00
minorityInterest 0.00
netIncome 52298000.00
sellingGeneralAdministrative 127808000.00
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ebit 63158000.00
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operatingIncome 58879000.00
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interestExpense 7000.00
extraordinaryItems 0.00
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incomeTaxExpense 10860000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52298000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 21832000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 108754000.00
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ebit 49630000.00
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interestExpense 8000.00
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incomeTaxExpense 11182000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38448000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 22173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39841000.00
minorityInterest 0.00
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sellingGeneralAdministrative 108641000.00
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ebit 39841000.00
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interestExpense 8000.00
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incomeTaxExpense 8366000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31475000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 19038000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 98879000.00
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interestExpense 4344000.00
extraordinaryItems 0.00
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incomeTaxExpense 2479000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 17418000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 4650000.00
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incomeTaxExpense 8171000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36275000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 15656000.00
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minorityInterest 0.00
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interestExpense 4558000.00
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incomeTaxExpense 8742000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30995000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 16244000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 83572000.00
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interestExpense 4523000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7772000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29344000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 15125000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 82733000.00
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ebit 39388000.00
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interestExpense 4549000.00
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incomeTaxExpense 9059000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30329000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 15869000.00
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minorityInterest 0.00
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incomeTaxExpense 9645000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39567000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 17146000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 77363000.00
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ebit 19312000.00
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interestExpense 4303000.00
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incomeTaxExpense 2497000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16815000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 17059000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 82752000.00
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ebit 10849000.00
ebitda 21344000.00
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operatingIncome 10276000.00
otherOperatingExpenses 107180000.00
interestExpense 4612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7095000.00
totalRevenue 117456000.00
totalOperatingExpenses 102422000.00
costOfRevenue 4758000.00
totalOtherIncomeExpenseNet 573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10849000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 18849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33784000.00
minorityInterest 0.00
netIncome 26689000.00
sellingGeneralAdministrative 84436000.00
grossProfit 137558000.00
reconciledDepreciation 11996000.00
ebit 33784000.00
ebitda 45780000.00
depreciationAndAmortization 11996000.00
operatingIncome 30942000.00
otherOperatingExpenses 111368000.00
interestExpense 4608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7095000.00
totalRevenue 142310000.00
totalOperatingExpenses 106616000.00
costOfRevenue 4752000.00
totalOtherIncomeExpenseNet 2842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26689000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 16476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37161000.00
minorityInterest 0.00
netIncome 25641000.00
sellingGeneralAdministrative 84249000.00
grossProfit 150307000.00
reconciledDepreciation 25329000.00
ebit 37161000.00
ebitda 62490000.00
depreciationAndAmortization 25329000.00
operatingIncome 34179000.00
otherOperatingExpenses 123869000.00
interestExpense 5199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11520000.00
totalRevenue 158048000.00
totalOperatingExpenses 116128000.00
costOfRevenue 7741000.00
totalOtherIncomeExpenseNet 2982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25641000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 16899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40275000.00
minorityInterest 0.00
netIncome 27790000.00
sellingGeneralAdministrative 81744000.00
grossProfit 145922000.00
reconciledDepreciation 22057000.00
ebit 40275000.00
ebitda 62332000.00
depreciationAndAmortization 22057000.00
operatingIncome 32384000.00
otherOperatingExpenses 121111000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12485000.00
totalRevenue 153495000.00
totalOperatingExpenses 113538000.00
costOfRevenue 7573000.00
totalOtherIncomeExpenseNet 7891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27790000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 18150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34927000.00
minorityInterest 0.00
netIncome 22894000.00
sellingGeneralAdministrative 75901000.00
grossProfit 140051000.00
reconciledDepreciation 15098000.00
ebit 34927000.00
ebitda 50025000.00
depreciationAndAmortization 15098000.00
operatingIncome 31192000.00
otherOperatingExpenses 113502000.00
interestExpense 4573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12033000.00
totalRevenue 147274000.00
totalOperatingExpenses 106279000.00
costOfRevenue 7223000.00
totalOtherIncomeExpenseNet 3735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22894000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 16173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40187000.00
minorityInterest 0.00
netIncome 28935000.00
sellingGeneralAdministrative 67427000.00
grossProfit 125500000.00
reconciledDepreciation 17104000.00
ebit 40187000.00
ebitda 57291000.00
depreciationAndAmortization 17104000.00
operatingIncome 35596000.00
otherOperatingExpenses 97216000.00
interestExpense 4381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11252000.00
totalRevenue 132812000.00
totalOperatingExpenses 89904000.00
costOfRevenue 7312000.00
totalOtherIncomeExpenseNet 4591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28935000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 13677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27681000.00
minorityInterest 0.00
netIncome 19377000.00
sellingGeneralAdministrative 65283000.00
grossProfit 122745000.00
reconciledDepreciation 13903000.00
ebit 27681000.00
ebitda 41584000.00
depreciationAndAmortization 13903000.00
operatingIncome 29882000.00
otherOperatingExpenses 93472000.00
interestExpense 4434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8304000.00
totalRevenue 123354000.00
totalOperatingExpenses 92863000.00
costOfRevenue 609000.00
totalOtherIncomeExpenseNet -2201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19377000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 12532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30881000.00
minorityInterest 0.00
netIncome 21617000.00
sellingGeneralAdministrative 58304000.00
grossProfit 110077000.00
reconciledDepreciation 13330000.00
ebit 30881000.00
ebitda 44211000.00
depreciationAndAmortization 13330000.00
operatingIncome 25911000.00
otherOperatingExpenses 87580000.00
interestExpense 4281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9264000.00
totalRevenue 113491000.00
totalOperatingExpenses 84166000.00
costOfRevenue 3414000.00
totalOtherIncomeExpenseNet 4970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21617000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 12300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21390000.00
minorityInterest 0.00
netIncome 14973000.00
sellingGeneralAdministrative 61638000.00
grossProfit 102072000.00
reconciledDepreciation 12232000.00
ebit 21390000.00
ebitda 33622000.00
depreciationAndAmortization 12232000.00
operatingIncome 15902000.00
otherOperatingExpenses 90184000.00
interestExpense 4241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6417000.00
totalRevenue 106086000.00
totalOperatingExpenses 86170000.00
costOfRevenue 4014000.00
totalOtherIncomeExpenseNet 5488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14973000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 12112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55064000.00
minorityInterest 0.00
netIncome 38545000.00
sellingGeneralAdministrative 53844000.00
grossProfit 126350000.00
reconciledDepreciation 10783000.00
ebit 55064000.00
ebitda 65847000.00
depreciationAndAmortization 10783000.00
operatingIncome 49611000.00
otherOperatingExpenses 77904000.00
interestExpense 4143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16519000.00
totalRevenue 127515000.00
totalOperatingExpenses 76739000.00
costOfRevenue 1165000.00
totalOtherIncomeExpenseNet 5453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38545000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 53200000.00
netIncome 34000000.00
sellingGeneralAdministrative 47800000.00
grossProfit 117600000.00
reconciledDepreciation 8900000.00
ebit 53200000.00
ebitda 62100000.00
depreciationAndAmortization 8900000.00
operatingIncome 50100000.00
otherOperatingExpenses 68000000.00
incomeTaxExpense 19200000.00
totalRevenue 118100000.00
totalOperatingExpenses 67500000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 3100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 9500000.00
incomeBeforeTax 45800000.00
netIncome 29300000.00
sellingGeneralAdministrative 42400000.00
grossProfit 104900000.00
reconciledDepreciation 7600000.00
ebit 45800000.00
ebitda 53400000.00
depreciationAndAmortization 7600000.00
operatingIncome 45400000.00
otherOperatingExpenses 60400000.00
incomeTaxExpense 16500000.00
totalRevenue 105800000.00
totalOperatingExpenses 59500000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 8900000.00
incomeBeforeTax 43400000.00
netIncome 27800000.00
sellingGeneralAdministrative 37500000.00
grossProfit 93200000.00
reconciledDepreciation 5700000.00
ebit 43400000.00
ebitda 49100000.00
depreciationAndAmortization 5700000.00
operatingIncome 41100000.00
otherOperatingExpenses 53300000.00
incomeTaxExpense 15600000.00
totalRevenue 94400000.00
totalOperatingExpenses 52100000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 2300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 40300000.00
netIncome 25800000.00
sellingGeneralAdministrative 31200000.00
grossProfit 82100000.00
reconciledDepreciation 5400000.00
ebit 40300000.00
ebitda 45700000.00
depreciationAndAmortization 5400000.00
operatingIncome 37100000.00
otherOperatingExpenses 47900000.00
incomeTaxExpense 14500000.00
totalRevenue 85000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
researchDevelopment 58500000.00
incomeBeforeTax 76600000.00
netIncome 49000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 70900000.00
reconciledDepreciation 8900000.00
ebit 76600000.00
ebitda 85500000.00
depreciationAndAmortization 8900000.00
operatingIncome 92500000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 27600000.00
totalRevenue 75500000.00
totalOperatingExpenses -21600000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -15900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 24500000.00
netIncome 15700000.00
sellingGeneralAdministrative 25600000.00
grossProfit 67700000.00
reconciledDepreciation 4000000.00
ebit 24500000.00
ebitda 28500000.00
depreciationAndAmortization 4000000.00
operatingIncome 22100000.00
otherOperatingExpenses 45500000.00
incomeTaxExpense 8800000.00
totalRevenue 67600000.00
totalOperatingExpenses 45600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 38200000.00
incomeBeforeTax -6900000.00
netIncome -4400000.00
sellingGeneralAdministrative 22800000.00
grossProfit 52800000.00
reconciledDepreciation 1300000.00
ebit -6900000.00
ebitda -5600000.00
depreciationAndAmortization 1300000.00
operatingIncome -9500000.00
otherOperatingExpenses 65700000.00
incomeTaxExpense -2500000.00
totalRevenue 56200000.00
totalOperatingExpenses 62300000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 27200000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 18700000.00
grossProfit 45500000.00
reconciledDepreciation 1000000.00
ebit 1200000.00
ebitda 2200000.00
depreciationAndAmortization 1000000.00
operatingIncome -1400000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense 400000.00
totalRevenue 49300000.00
totalOperatingExpenses 46900000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 2600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 19600000.00
netIncome 12500000.00
sellingGeneralAdministrative 15900000.00
grossProfit 39200000.00
reconciledDepreciation 700000.00
ebit 19600000.00
ebitda 20300000.00
depreciationAndAmortization 700000.00
operatingIncome 16500000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 7100000.00
totalRevenue 42900000.00
totalOperatingExpenses 22700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 3100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 20500000.00
netIncome 13100000.00
sellingGeneralAdministrative 12600000.00
grossProfit 31900000.00
reconciledDepreciation 400000.00
ebit 20500000.00
ebitda 20900000.00
depreciationAndAmortization 400000.00
operatingIncome 17200000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 7400000.00
totalRevenue 34900000.00
totalOperatingExpenses 14700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 13000000.00
netIncome 8300000.00
sellingGeneralAdministrative 9900000.00
grossProfit 22500000.00
reconciledDepreciation 300000.00
ebit 13000000.00
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depreciationAndAmortization 300000.00
operatingIncome 10700000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 4700000.00
totalRevenue 24500000.00
totalOperatingExpenses 11800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 11700000.00
netIncome 7500000.00
sellingGeneralAdministrative 7700000.00
grossProfit 19700000.00
reconciledDepreciation 300000.00
ebit 11700000.00
ebitda 12000000.00
depreciationAndAmortization 300000.00
operatingIncome 10200000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 4200000.00
totalRevenue 21600000.00
totalOperatingExpenses 9500000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 1500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 8300000.00
netIncome 6900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 14100000.00
reconciledDepreciation 200000.00
ebit 8300000.00
ebitda 8500000.00
depreciationAndAmortization 200000.00
operatingIncome 6800000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 1400000.00
totalRevenue 15500000.00
totalOperatingExpenses 7300000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 6300000.00
netIncome 5300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 10500000.00
ebit 6300000.00
ebitda 6300000.00
operatingIncome 4800000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 1000000.00
totalRevenue 11700000.00
totalOperatingExpenses 5700000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 4600000.00
netIncome 3600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 8400000.00
reconciledDepreciation 100000.00
ebit 4600000.00
ebitda 4700000.00
depreciationAndAmortization 100000.00
operatingIncome 3800000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 1000000.00
totalRevenue 9500000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 3100000.00
netIncome 2900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6900000.00
reconciledDepreciation 100000.00
ebit 3100000.00
ebitda 3200000.00
depreciationAndAmortization 100000.00
operatingIncome 2500000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 581600000.00
incomeBeforeTax 167147000.00
netIncome 307499000.00
sellingGeneralAdministrative 409630000.00
sellingAndMarketingExpenses 1194657000.00
grossProfit 2592093000.00
reconciledDepreciation 356986000.00
ebit 258940000.00
ebitda 529320000.00
depreciationAndAmortization 270380000.00
nonOperatingIncomeNetOther 22320000.00
operatingIncome 236620000.00
otherOperatingExpenses 2877227000.00
interestExpense 91793000.00
taxProvision -140352000.00
interestIncome 1232000.00
netInterestIncome -90561000.00
nonRecurring 103323000.00
incomeTaxExpense -140352000.00
totalRevenue 3217170000.00
totalOperatingExpenses 2252150000.00
costOfRevenue 625077000.00
totalOtherIncomeExpenseNet -69473000.00
netIncomeFromContinuingOps 307499000.00
netIncomeApplicableToCommonShares 307499000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 538080000.00
incomeBeforeTax 554880000.00
netIncome 504446000.00
sellingGeneralAdministrative 352109000.00
sellingAndMarketingExpenses 1224377000.00
grossProfit 2738154000.00
reconciledDepreciation 150410000.00
ebit 619567000.00
ebitda 769977000.00
depreciationAndAmortization 150410000.00
nonOperatingIncomeNetOther 10759000.00
operatingIncome 608808000.00
otherOperatingExpenses 2615911000.00
interestExpense 64687000.00
taxProvision 50434000.00
interestIncome 3108000.00
netInterestIncome -61579000.00
nonRecurring 11981000.00
incomeTaxExpense 50434000.00
totalRevenue 3236700000.00
totalOperatingExpenses 2117365000.00
costOfRevenue 498546000.00
totalOtherIncomeExpenseNet -53928000.00
netIncomeFromContinuingOps 504446000.00
netIncomeApplicableToCommonShares 504446000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 518877000.00
incomeBeforeTax 509500000.00
netIncome 681813000.00
sellingGeneralAdministrative 320429000.00
sellingAndMarketingExpenses 1132956000.00
grossProfit 2546517000.00
reconciledDepreciation 189472000.00
ebit 555474000.00
ebitda 744946000.00
depreciationAndAmortization 189472000.00
nonOperatingIncomeNetOther 19356000.00
operatingIncome 536118000.00
otherOperatingExpenses 2452199000.00
interestExpense 45974000.00
taxProvision -172313000.00
interestIncome 18280000.00
netInterestIncome -27694000.00
nonRecurring 22247000.00
incomeTaxExpense -172313000.00
totalRevenue 3010564000.00
totalOperatingExpenses 1988152000.00
costOfRevenue 464047000.00
totalOtherIncomeExpenseNet -26618000.00
netIncomeFromContinuingOps 681813000.00
netIncomeApplicableToCommonShares 681813000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 439984000.00
incomeBeforeTax 629455000.00
netIncome 575667000.00
sellingGeneralAdministrative 315343000.00
sellingAndMarketingExpenses 1074234000.00
grossProfit 2540100000.00
reconciledDepreciation 141896000.00
ebit 709617000.00
ebitda 851513000.00
depreciationAndAmortization 141896000.00
nonOperatingIncomeNetOther 31657000.00
operatingIncome 677960000.00
otherOperatingExpenses 2279218000.00
interestExpense 80162000.00
taxProvision 53788000.00
interestIncome 40030000.00
netInterestIncome -40132000.00
extraordinaryItems 26300000.00
nonRecurring 16725000.00
incomeTaxExpense 53788000.00
totalRevenue 2973903000.00
totalOperatingExpenses 1845415000.00
costOfRevenue 433803000.00
totalOtherIncomeExpenseNet -48505000.00
netIncomeFromContinuingOps 575667000.00
netIncomeApplicableToCommonShares 575667000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 415801000.00
incomeBeforeTax 550346000.00
netIncome -20719000.00
sellingGeneralAdministrative 302565000.00
sellingAndMarketingExpenses 1006112000.00
grossProfit 2385040000.00
reconciledDepreciation 170015000.00
ebit 559251000.00
ebitda 729266000.00
depreciationAndAmortization 170015000.00
nonOperatingIncomeNetOther 30958000.00
operatingIncome 570997000.00
otherOperatingExpenses 2178776000.00
interestExpense 51609000.00
taxProvision 528361000.00
interestIncome 27808000.00
netInterestIncome -23801000.00
extraordinaryItems -472104000.00
nonRecurring 74913000.00
incomeTaxExpense 528361000.00
totalRevenue 2824686000.00
totalOperatingExpenses 1739130000.00
costOfRevenue 439646000.00
totalOtherIncomeExpenseNet -20651000.00
discontinuedOperations -42704000.00
netIncomeFromContinuingOps 21985000.00
netIncomeApplicableToCommonShares -20719000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 489265000.00
incomeBeforeTax 616764000.00
netIncome 536112000.00
sellingGeneralAdministrative 377568000.00
sellingAndMarketingExpenses 1185814000.00
grossProfit 2858724000.00
ebit 661713000.00
ebitda 910751000.00
depreciationAndAmortization 249038000.00
nonOperatingIncomeNetOther 12555000.00
operatingIncome 649158000.00
otherOperatingExpenses 2641361000.00
interestExpense 44949000.00
taxProvision 80652000.00
interestIncome 16686000.00
netInterestIncome -28263000.00
extraordinaryItems 66257000.00
nonRecurring 71122000.00
incomeTaxExpense 80652000.00
totalRevenue 3418265000.00
totalOperatingExpenses 2081820000.00
costOfRevenue 559541000.00
totalOtherIncomeExpenseNet -32394000.00
discontinuedOperations 66257000.00
netIncomeFromContinuingOps 536112000.00
netIncomeApplicableToCommonShares 536112000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 563975000.00
incomeBeforeTax 311877000.00
netIncome 319361000.00
sellingGeneralAdministrative 342665000.00
sellingAndMarketingExpenses 1195362000.00
grossProfit 2661230000.00
ebit 356030000.00
ebitda 748909000.00
depreciationAndAmortization 392879000.00
nonOperatingIncomeNetOther 5945000.00
operatingIncome 350085000.00
otherOperatingExpenses 2825098000.00
interestExpense 44153000.00
taxProvision -50549000.00
interestIncome 32478000.00
extraordinaryItems 104228000.00
nonRecurring 100411000.00
incomeTaxExpense -7484000.00
totalRevenue 3275594000.00
totalOperatingExpenses 2210734000.00
costOfRevenue 614364000.00
totalOtherIncomeExpenseNet -38208000.00
discontinuedOperations 104228000.00
netIncomeFromContinuingOps 319361000.00
netIncomeApplicableToCommonShares 319361000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 553817000.00
incomeBeforeTax 275706000.00
netIncome 251723000.00
sellingGeneralAdministrative 319922000.00
sellingAndMarketingExpenses 1280265000.00
grossProfit 2522637000.00
ebit 304038000.00
ebitda 634308000.00
depreciationAndAmortization 330270000.00
nonOperatingIncomeNetOther 1727000.00
operatingIncome 302311000.00
otherOperatingExpenses 2820121000.00
interestExpense 28332000.00
nonRecurring 20424000.00
incomeTaxExpense 23983000.00
totalRevenue 3142856000.00
totalOperatingExpenses 2199902000.00
costOfRevenue 620219000.00
totalOtherIncomeExpenseNet -26605000.00
discontinuedOperations 104228000.00
netIncomeFromContinuingOps 251723000.00
netIncomeApplicableToCommonShares 251723000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 516338000.00
incomeBeforeTax 387890000.00
netIncome 339523000.00
sellingGeneralAdministrative 260236000.00
sellingAndMarketingExpenses 1216680000.00
grossProfit 2415639000.00
ebit 387890000.00
ebitda 655390000.00
depreciationAndAmortization 267500000.00
nonOperatingIncomeNetOther 7173000.00
operatingIncome 380717000.00
otherOperatingExpenses 2537717000.00
interestExpense 0.00
incomeTaxExpense 48367000.00
totalRevenue 2918434000.00
totalOperatingExpenses 2034922000.00
costOfRevenue 502795000.00
totalOtherIncomeExpenseNet 7173000.00
netIncomeFromContinuingOps 339523000.00
netIncomeApplicableToCommonShares 339523000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 450571000.00
incomeBeforeTax 410229000.00
netIncome 352547000.00
sellingGeneralAdministrative 245259000.00
sellingAndMarketingExpenses 1060829000.00
grossProfit 2181986000.00
ebit 410229000.00
ebitda 625102000.00
depreciationAndAmortization 214873000.00
nonOperatingIncomeNetOther 19451000.00
operatingIncome 390778000.00
otherOperatingExpenses 2195345000.00
interestExpense 0.00
incomeTaxExpense 57682000.00
totalRevenue 2586123000.00
totalOperatingExpenses 1791208000.00
costOfRevenue 404137000.00
totalOtherIncomeExpenseNet 19451000.00
netIncomeFromContinuingOps 352547000.00
netIncomeApplicableToCommonShares 352547000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 343727000.00
incomeBeforeTax 430497000.00
minorityInterest -692000.00
netIncome 356322000.00
sellingGeneralAdministrative 307270000.00
sellingAndMarketingExpenses 839818000.00
grossProfit 1924195000.00
ebit 431189000.00
ebitda 590444000.00
depreciationAndAmortization 159255000.00
nonOperatingIncomeNetOther 13531000.00
operatingIncome 416966000.00
otherOperatingExpenses 1789402000.00
interestExpense 0.00
nonRecurring 24000.00
incomeTaxExpense 74867000.00
totalRevenue 2206392000.00
totalOperatingExpenses 1507205000.00
costOfRevenue 282197000.00
totalOtherIncomeExpenseNet 13531000.00
netIncomeFromContinuingOps 355630000.00
netIncomeApplicableToCommonShares 356322000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 326647000.00
incomeBeforeTax 333820000.00
minorityInterest 624000.00
netIncome 277065000.00
sellingGeneralAdministrative 258875000.00
sellingAndMarketingExpenses 729754000.00
grossProfit 1651242000.00
ebit 334902000.00
ebitda 473060000.00
depreciationAndAmortization 138158000.00
nonOperatingIncomeNetOther 13562000.00
operatingIncome 320716000.00
otherOperatingExpenses 1552975000.00
interestExpense 458000.00
nonRecurring 971000.00
incomeTaxExpense 57379000.00
totalRevenue 1874662000.00
totalOperatingExpenses 1329555000.00
costOfRevenue 223420000.00
totalOtherIncomeExpenseNet 13104000.00
netIncomeFromContinuingOps 276441000.00
netIncomeApplicableToCommonShares 277065000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 281980000.00
incomeBeforeTax 193892000.00
netIncome 191017000.00
sellingGeneralAdministrative 918676000.00
grossProfit 1426778000.00
ebit 194318000.00
ebitda 332895000.00
depreciationAndAmortization 138577000.00
nonOperatingIncomeNetOther 15641000.00
operatingIncome 178677000.00
otherOperatingExpenses 1408938000.00
interestExpense 426000.00
nonRecurring 26473000.00
incomeTaxExpense 2875000.00
totalRevenue 1614088000.00
totalOperatingExpenses 1221628000.00
costOfRevenue 187310000.00
totalOtherIncomeExpenseNet 15215000.00
netIncomeFromContinuingOps 191017000.00
netIncomeApplicableToCommonShares 191017000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 288109000.00
incomeBeforeTax 196923000.00
netIncome 178276000.00
sellingGeneralAdministrative 926248000.00
grossProfit 1408222000.00
ebit 197367000.00
ebitda 321073000.00
depreciationAndAmortization 123706000.00
operatingIncome 170001000.00
otherOperatingExpenses 1412213000.00
interestExpense 444000.00
incomeTaxExpense 18647000.00
totalRevenue 1583354000.00
totalOperatingExpenses 1237081000.00
costOfRevenue 175132000.00
totalOtherIncomeExpenseNet 26922000.00
netIncomeApplicableToCommonShares 178276000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 155331000.00
incomeBeforeTax 243081000.00
netIncome 182997000.00
sellingGeneralAdministrative 659012000.00
grossProfit 1035621000.00
ebit 243081000.00
ebitda 306664000.00
depreciationAndAmortization 63583000.00
operatingIncome 203344000.00
otherOperatingExpenses 929975000.00
interestExpense 0.00
incomeTaxExpense 60084000.00
totalRevenue 1134319000.00
totalOperatingExpenses 831277000.00
costOfRevenue 98698000.00
totalOtherIncomeExpenseNet 39737000.00
netIncomeApplicableToCommonShares 214483000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 155331000.00
incomeBeforeTax 243081000.00
netIncome 182997000.00
sellingGeneralAdministrative 659012000.00
grossProfit 1035621000.00
ebit 204344000.00
ebitda 221278000.00
depreciationAndAmortization 16934000.00
operatingIncome 204344000.00
otherOperatingExpenses 929975000.00
interestExpense 0.00
incomeTaxExpense 60084000.00
totalRevenue 1134319000.00
totalOperatingExpenses 831277000.00
costOfRevenue 98698000.00
totalOtherIncomeExpenseNet -1546000.00
netIncomeApplicableToCommonShares 182997000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 108687000.00
incomeBeforeTax 225508000.00
netIncome 166340000.00
sellingGeneralAdministrative 518958000.00
grossProfit 867524000.00
ebit 225508000.00
ebitda 280127000.00
depreciationAndAmortization 54619000.00
operatingIncome 204491000.00
otherOperatingExpenses 680465000.00
interestExpense 0.00
incomeTaxExpense 59168000.00
totalRevenue 908722000.00
totalOperatingExpenses 639267000.00
costOfRevenue 41198000.00
totalOtherIncomeExpenseNet 21017000.00
netIncomeApplicableToCommonShares 166340000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 86357000.00
incomeBeforeTax 164433000.00
netIncome 131546000.00
sellingGeneralAdministrative 444082000.00
grossProfit 720861000.00
ebit 164433000.00
ebitda 198011000.00
depreciationAndAmortization 33578000.00
operatingIncome 158991000.00
otherOperatingExpenses 563066000.00
interestExpense 0.00
incomeTaxExpense 32887000.00
totalRevenue 741157000.00
totalOperatingExpenses 542770000.00
costOfRevenue 20296000.00
totalOtherIncomeExpenseNet 5442000.00
netIncomeApplicableToCommonShares 131546000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 64443000.00
incomeBeforeTax 160687000.00
netIncome 126943000.00
sellingGeneralAdministrative 338421000.00
grossProfit 568589000.00
ebit 160687000.00
ebitda 195023000.00
depreciationAndAmortization 34336000.00
operatingIncome 154389000.00
otherOperatingExpenses 434236000.00
interestExpense 0.00
incomeTaxExpense 33744000.00
totalRevenue 588625000.00
totalOperatingExpenses 414200000.00
costOfRevenue 20036000.00
totalOtherIncomeExpenseNet 6298000.00
netIncomeApplicableToCommonShares 126943000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 68923000.00
incomeBeforeTax 113157000.00
netIncome 93920000.00
sellingGeneralAdministrative 324339000.00
grossProfit 508418000.00
ebit 113157000.00
ebitda 154595000.00
depreciationAndAmortization 41438000.00
operatingIncome 103860000.00
otherOperatingExpenses 423588000.00
interestExpense 0.00
incomeTaxExpense 19237000.00
totalRevenue 527448000.00
totalOperatingExpenses 404558000.00
costOfRevenue 19030000.00
totalOtherIncomeExpenseNet 9297000.00
netIncomeApplicableToCommonShares 93920000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 67699000.00
incomeBeforeTax 152551000.00
netIncome 105260000.00
sellingGeneralAdministrative 309320000.00
grossProfit 561781000.00
ebit 152551000.00
ebitda 232139000.00
depreciationAndAmortization 79588000.00
operatingIncome 133351000.00
otherOperatingExpenses 455698000.00
interestExpense 0.00
incomeTaxExpense 47291000.00
totalRevenue 591629000.00
totalOperatingExpenses 425850000.00
costOfRevenue 29848000.00
totalOtherIncomeExpenseNet 19200000.00
netIncomeApplicableToCommonShares 105260000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 50622000.00
incomeBeforeTax 135017000.00
netIncome 94512000.00
sellingGeneralAdministrative 239069000.00
grossProfit 461245000.00
ebit 135017000.00
ebitda 185265000.00
depreciationAndAmortization 50248000.00
operatingIncome 121306000.00
otherOperatingExpenses 349140000.00
interestExpense 0.00
incomeTaxExpense 40505000.00
totalRevenue 470446000.00
totalOperatingExpenses 339939000.00
costOfRevenue 9201000.00
totalOtherIncomeExpenseNet 13711000.00
netIncomeApplicableToCommonShares 94512000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 37400000.00
incomeBeforeTax 182700000.00
netIncome 116900000.00
sellingGeneralAdministrative 159100000.00
grossProfit 397800000.00
ebit 182700000.00
ebitda 210300000.00
depreciationAndAmortization 27600000.00
operatingIncome 173700000.00
otherOperatingExpenses 229600000.00
interestExpense 0.00
incomeTaxExpense 65800000.00
totalRevenue 403300000.00
totalOperatingExpenses 224100000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 9000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 22900000.00
incomeBeforeTax 95500000.00
netIncome 61100000.00
sellingGeneralAdministrative 95000000.00
grossProfit 236900000.00
ebit 95500000.00
ebitda 110700000.00
depreciationAndAmortization 15200000.00
operatingIncome 103800000.00
otherOperatingExpenses 144800000.00
interestExpense 0.00
incomeTaxExpense 34400000.00
totalRevenue 248600000.00
totalOperatingExpenses 133100000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -8300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 10900000.00
incomeBeforeTax 64700000.00
netIncome 41400000.00
sellingGeneralAdministrative 46000000.00
grossProfit 113300000.00
ebit 64700000.00
ebitda 66400000.00
depreciationAndAmortization 1700000.00
operatingIncome 54700000.00
otherOperatingExpenses 69200000.00
interestExpense 0.00
incomeTaxExpense 23300000.00
totalRevenue 123900000.00
totalOperatingExpenses 58600000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 22300000.00
netIncome 18700000.00
sellingGeneralAdministrative 17800000.00
grossProfit 39800000.00
ebit 22300000.00
ebitda 22700000.00
depreciationAndAmortization 400000.00
operatingIncome 17800000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 44500000.00
totalOperatingExpenses 22000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 4500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1900000.00
sellingGeneralAdministrative 10800000.00
grossProfit 12800000.00
ebit 2000000.00
ebitda 2200000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 12800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 14600000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 200000.00
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