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Dolby Laboratoties, Inc. разрабатывает и производит аудио и видео продукцию для кино, телевидения, вещания и индустрии развлечений. Его продукты включают Cinema Imaging, Cinema Audio, Dolby Conference Phone, Dolby Voice Room и другие продукты. Компания была основана Рэем Милтоном Долби в 1965 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code DLB
Type Common Stock
Name Dolby Laboratories
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DGLTG5
ISIN US25659T1079
LEI 549300X04FB2QPCJ5J24
PrimaryTicker DLB.US
CUSIP 25659T107
CIK 1308547
EmployerIdNumber 90-0199783
FiscalYearEnd September
IPODate 2005-02-17
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 1275 Market Street, San Francisco, CA, United States, 94103-1410
Phone 415 558 0200
WebURL https://www.dolby.com
FullTimeEmployees 2246
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8120371200
MarketCapitalizationMln 8120.3712
EBITDA 345372000
PERatio 41.7854
PEGRatio 2.0755
WallStreetTargetPrice 98
BookValue 24.594
DividendShare 1.11
DividendYield 0.014
EarningsShare 2.05
EPSEstimateCurrentYear 3.45
EPSEstimateNextYear 3.77
EPSEstimateNextQuarter 1.08
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.1544
OperatingMarginTTM 0.0802
ReturnOnAssetsTTM 0.058
ReturnOnEquityTTM 0.0872
RevenueTTM 1299744000
RevenuePerShareTTM 13.571
QuarterlyRevenueGrowthYOY 0.044
GrossProfitTTM 1112433000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY -0.674

Financials / Income Statement / quarterly / net Income

80.01M
2021-12-31
36.72M
2022-03-31
39.6M
2022-06-30
27.76M
2022-09-30
79.38M
2022-12-31
95.7M
2023-03-31
16.4M
2023-06-30
9.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.85M
2021-12-31
75.06M
2022-03-31
77.73M
2022-06-30
35.69M
2022-09-30
122.18M
2022-12-31
109.29M
2023-03-31
64.85M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

351.63M
2021-12-31
334.37M
2022-03-31
289.59M
2022-06-30
278.2M
2022-09-30
334.92M
2022-12-31
375.89M
2023-03-31
298.37M
2023-06-30
290.56M
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
1.26
2023-03-31
0.55
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.7854
ForwardPE 21.4592
PriceSalesTTM 6.2858
PriceBookMRQ 3.469
EnterpriseValue 7344562688
EnterpriseValueRevenue 5.6442
EnterpriseValueEbitda 20.473
SharesStats
SharesOutstanding 59190200
SharesFloat 58566160
PercentInsiders 1.72
PercentInstitutions 100.668
Technicals
Beta 0.996
52WeekHigh 90.3857
52WeekLow 67.5265
50DayMA 84.8228
200DayMA 83.7387
SharesShort 1710893
SharesShortPriorMonth 1661008
ShortRatio 3.59
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 2979766000.00
otherCurrentAssets 50692000.00
totalLiab 607582000.00
totalStockholderEquity 2355100000.00
capitalStock 94000.00
retainedEarnings 2391990000.00
cash 745364000.00
totalCurrentLiabilities 422226000.00
totalCurrentAssets 1487804000.00
longTermInvestments 97812000.00
shortTermInvestments 139148000.00
netReceivables 262245000.00
inventory 35623000.00
accountsPayable 20925000.00
nonCurrrentAssetsOther 94674000.00
nonCurrentAssetsTotal 1491962000.00
capitalLeaseObligations 50648000.00
nonCurrentLiabilitiesOther 108339000.00
nonCurrentLiabilitiesTotal 185356000.00
propertyPlantAndEquipmentGross 521780000.00
propertyPlantAndEquipmentNet 521780000.00
netWorkingCapital 1065578000.00
netInvestedCapital 2355100000.00
commonStockSharesOutstanding 95488361.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3007938000.00
intangibleAssets 177334000.00
otherCurrentAssets 28598000.00
totalLiab 625215000.00
totalStockholderEquity 2366238000.00
otherCurrentLiab 357543000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 2397307000.00
otherLiab 165627000.00
goodWill 426307000.00
otherAssets 295890000.00
cash 765079000.00
cashAndEquivalents 765079000.00
totalCurrentLiabilities 423036000.00
currentDeferredRevenue 36586000.00
netDebt -715015000.00
shortTermDebt 13512000.00
shortLongTermDebtTotal 50064000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 501666000.00
totalCurrentAssets 1469365000.00
longTermInvestments 98103000.00
netTangibleAssets 2366238000.00
shortTermInvestments 124210000.00
netReceivables 459450000.00
inventory 32398000.00
accountsPayable 15395000.00
noncontrollingInterestInConsolidatedEntity 16485000.00
accumulatedOtherComprehensiveIncome -31163000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 2397307000.00
nonCurrrentAssetsOther 86209000.00
nonCurrentAssetsTotal 1538573000.00
capitalLeaseObligations 50064000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 202179000.00
nonCurrentLiabilitiesTotal 202179000.00
liabilitiesAndStockholdersEquity 3007938000.00
cashAndShortTermInvestments 889289000.00
propertyPlantAndEquipmentGross 501666000.00
propertyPlantAndEquipmentNet 540939000.00
netWorkingCapital 1046329000.00
netInvestedCapital 2366238000.00
commonStockSharesOutstanding 97459000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2836133000.00
intangibleAssets 98876000.00
otherCurrentAssets 53853000.00
totalLiab 480141000.00
totalStockholderEquity 2350784000.00
otherCurrentLiab 261253000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 2378115000.00
goodWill 370134000.00
otherAssets 250988000.00
cash 688443000.00
cashAndEquivalents 688443000.00
totalCurrentLiabilities 314011000.00
currentDeferredRevenue 22963000.00
netDebt -640575000.00
shortTermDebt 12625000.00
shortLongTermDebtTotal 47868000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 508021000.00
totalCurrentAssets 1462596000.00
longTermInvestments 100797000.00
netTangibleAssets 2350784000.00
shortTermInvestments 126393000.00
netReceivables 558577000.00
inventory 30353000.00
accountsPayable 17170000.00
noncontrollingInterestInConsolidatedEntity 5208000.00
accumulatedOtherComprehensiveIncome -27426000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 2378115000.00
nonCurrrentAssetsOther 47102000.00
nonCurrentAssetsTotal 1373537000.00
capitalLeaseObligations 47868000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 166130000.00
nonCurrentLiabilitiesTotal 166130000.00
liabilitiesAndStockholdersEquity 2836133000.00
cashAndShortTermInvestments 814836000.00
propertyPlantAndEquipmentGross 508021000.00
propertyPlantAndEquipmentNet 552742000.00
netWorkingCapital 1148585000.00
netInvestedCapital 2350784000.00
commonStockSharesOutstanding 97298000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2748523000.00
intangibleAssets 105912000.00
otherCurrentAssets 24941000.00
totalLiab 455998000.00
totalStockholderEquity 2287578000.00
otherCurrentLiab 237529000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 2319358000.00
otherLiab 131330000.00
goodWill 369385000.00
otherAssets 244264000.00
cash 626158000.00
cashAndEquivalents 626158000.00
totalCurrentLiabilities 290447000.00
currentDeferredRevenue 22356000.00
netDebt -578736000.00
shortTermDebt 13201000.00
shortLongTermDebtTotal 47422000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 512168000.00
totalCurrentAssets 1349415000.00
longTermInvestments 124024000.00
netTangibleAssets 2287578000.00
shortTermInvestments 132875000.00
netReceivables 505520000.00
inventory 26111000.00
accountsPayable 17361000.00
noncontrollingInterestInConsolidatedEntity 4947000.00
accumulatedOtherComprehensiveIncome -31875000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 2319358000.00
nonCurrrentAssetsOther 52080000.00
nonCurrentAssetsTotal 1399108000.00
capitalLeaseObligations 47422000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 165551000.00
nonCurrentLiabilitiesTotal 165551000.00
liabilitiesAndStockholdersEquity 2748523000.00
cashAndShortTermInvestments 759033000.00
propertyPlantAndEquipmentGross 512168000.00
propertyPlantAndEquipmentNet 555523000.00
netWorkingCapital 1058968000.00
netInvestedCapital 2287578000.00
commonStockSharesOutstanding 97047000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2689548000.00
intangibleAssets 112265000.00
otherCurrentAssets 23224000.00
totalLiab 438528000.00
totalStockholderEquity 2246183000.00
otherCurrentLiab 231502000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 2297730000.00
otherLiab 123325000.00
goodWill 365147000.00
otherAssets 238717000.00
cash 620127000.00
cashAndEquivalents 620127000.00
totalCurrentLiabilities 277518000.00
currentDeferredRevenue 18588000.00
netDebt -569185000.00
shortTermDebt 13257000.00
shortLongTermDebtTotal 50942000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 560011000.00
totalCurrentAssets 1310894000.00
longTermInvestments 102514000.00
netTangibleAssets 1768771000.00
shortTermInvestments 189213000.00
netReceivables 419686000.00
inventory 23549000.00
accountsPayable 14171000.00
noncontrollingInterestInConsolidatedEntity 4837000.00
accumulatedOtherComprehensiveIncome -51641000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 2297730000.00
nonCurrrentAssetsOther 55149000.00
nonCurrentAssetsTotal 1378654000.00
capitalLeaseObligations 50942000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 100122000.00
nonCurrentLiabilitiesTotal 161010000.00
liabilitiesAndStockholdersEquity 2689548000.00
cashAndShortTermInvestments 809340000.00
propertyPlantAndEquipmentGross 560011000.00
propertyPlantAndEquipmentNet 560011000.00
netWorkingCapital 1033376000.00
netInvestedCapital 2246183000.00
commonStockSharesOutstanding 98461000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2919936000.00
intangibleAssets 119251000.00
otherCurrentAssets 21485000.00
totalLiab 460411000.00
totalStockholderEquity 2454361000.00
otherCurrentLiab 233117000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 2484689000.00
otherLiab 130669000.00
goodWill 368282000.00
otherAssets 249386000.00
cash 858905000.00
cashAndEquivalents 858905000.00
totalCurrentLiabilities 285485000.00
currentDeferredRevenue 21216000.00
netDebt -800317000.00
shortTermDebt 14331000.00
shortLongTermDebtTotal 58588000.00
otherStockholderEquity 98000.00
propertyPlantEquipment 517870000.00
totalCurrentAssets 1504719000.00
longTermInvestments 106726000.00
netTangibleAssets 2454361000.00
shortTermInvestments 156812000.00
netReceivables 406631000.00
inventory 24096000.00
accountsPayable 16821000.00
noncontrollingInterestInConsolidatedEntity 5164000.00
accumulatedOtherComprehensiveIncome -30426000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 2484689000.00
nonCurrrentAssetsOther 65841000.00
nonCurrentAssetsTotal 1415217000.00
capitalLeaseObligations 58588000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 174926000.00
nonCurrentLiabilitiesTotal 174926000.00
liabilitiesAndStockholdersEquity 2919936000.00
cashAndShortTermInvestments 1015717000.00
propertyPlantAndEquipmentGross 517870000.00
propertyPlantAndEquipmentNet 571572000.00
netWorkingCapital 1219234000.00
netInvestedCapital 2454361000.00
commonStockSharesOutstanding 101474000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3062990000.00
intangibleAssets 126281000.00
otherCurrentAssets 33219000.00
totalLiab 457802000.00
totalStockholderEquity 2599772000.00
otherCurrentLiab 232064000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 2615354000.00
otherLiab 128652000.00
goodWill 371738000.00
otherAssets 232702000.00
cash 900393000.00
cashAndEquivalents 900393000.00
totalCurrentLiabilities 280959000.00
currentDeferredRevenue 22109000.00
netDebt -836789000.00
shortTermDebt 15413000.00
shortLongTermDebtTotal 63604000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 527623000.00
totalCurrentAssets 1621570000.00
longTermInvestments 124142000.00
netTangibleAssets 2599772000.00
shortTermInvestments 141688000.00
netReceivables 486109000.00
inventory 16623000.00
accountsPayable 11373000.00
noncontrollingInterestInConsolidatedEntity 5416000.00
accumulatedOtherComprehensiveIncome -15681000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2615354000.00
nonCurrrentAssetsOther 57464000.00
nonCurrentAssetsTotal 1441420000.00
capitalLeaseObligations 63604000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 176843000.00
nonCurrentLiabilitiesTotal 176843000.00
liabilitiesAndStockholdersEquity 3062990000.00
cashAndShortTermInvestments 1042081000.00
propertyPlantAndEquipmentGross 527623000.00
propertyPlantAndEquipmentNet 586557000.00
netWorkingCapital 1340611000.00
netInvestedCapital 2599772000.00
commonStockSharesOutstanding 102707000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 3104921000.00
intangibleAssets 125804000.00
otherCurrentAssets 68693000.00
totalLiab 462400000.00
totalStockholderEquity 2637754000.00
otherCurrentLiab 227448000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2649175000.00
otherLiab 126495000.00
goodWill 339897000.00
otherAssets 226240000.00
cash 1056686000.00
cashAndEquivalents 1056686000.00
totalCurrentLiabilities 283290000.00
currentDeferredRevenue 21426000.00
netDebt -988759000.00
shortTermDebt 15312000.00
shortLongTermDebtTotal 67927000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 596847000.00
totalCurrentAssets 1695145000.00
longTermInvestments 120988000.00
netTangibleAssets 2172053000.00
shortTermInvestments 80618000.00
netReceivables 468258000.00
inventory 13144000.00
accountsPayable 19104000.00
noncontrollingInterestInConsolidatedEntity 4767000.00
accumulatedOtherComprehensiveIncome -11521000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2649175000.00
nonCurrrentAssetsOther 61331000.00
nonCurrentAssetsTotal 1409776000.00
capitalLeaseObligations 67927000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 102378000.00
nonCurrentLiabilitiesTotal 179110000.00
liabilitiesAndStockholdersEquity 3104921000.00
cashAndShortTermInvestments 1137304000.00
propertyPlantAndEquipmentGross 533706000.00
propertyPlantAndEquipmentNet 596847000.00
netWorkingCapital 1411855000.00
netInvestedCapital 2637754000.00
commonStockSharesOutstanding 103801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 3105687000.00
intangibleAssets 122890000.00
otherCurrentAssets 62737000.00
totalLiab 501455000.00
totalStockholderEquity 2597979000.00
otherCurrentLiab 264062000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2607909000.00
otherLiab 129023000.00
goodWill 340694000.00
otherAssets 217277000.00
cash 1225380000.00
cashAndEquivalents 1225380000.00
totalCurrentLiabilities 315717000.00
currentDeferredRevenue 18473000.00
netDebt -1153262000.00
shortTermDebt 15403000.00
shortLongTermDebtTotal 72118000.00
otherStockholderEquity 6253000.00
propertyPlantEquipment 534381000.00
totalCurrentAssets 1760498000.00
longTermInvestments 62819000.00
netTangibleAssets 2134395000.00
shortTermInvestments 38839000.00
netReceivables 414925000.00
inventory 10965000.00
accountsPayable 17779000.00
noncontrollingInterestInConsolidatedEntity 6253000.00
accumulatedOtherComprehensiveIncome -10030000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2607909000.00
nonCurrrentAssetsOther 61257000.00
nonCurrentAssetsTotal 1345189000.00
capitalLeaseObligations 72118000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 185738000.00
nonCurrentLiabilitiesTotal 185738000.00
liabilitiesAndStockholdersEquity 3105687000.00
cashAndShortTermInvestments 1264219000.00
propertyPlantAndEquipmentNet 601509000.00
netWorkingCapital 1444781000.00
netInvestedCapital 2597979000.00
commonStockSharesOutstanding 104369000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3135136000.00
intangibleAssets 129214000.00
otherCurrentAssets 24602000.00
totalLiab 507322000.00
totalStockholderEquity 2621515000.00
otherCurrentLiab 262935000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2626447000.00
otherLiab 137390000.00
goodWill 338385000.00
otherAssets 230460000.00
cash 1219648000.00
cashAndEquivalents 1219648000.00
totalCurrentLiabilities 308965000.00
currentDeferredRevenue 18201000.00
netDebt -1143039000.00
shortTermDebt 15642000.00
shortLongTermDebtTotal 76609000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 610046000.00
totalCurrentAssets 1772876000.00
longTermInvestments 54155000.00
netTangibleAssets 2153916000.00
shortTermInvestments 48277000.00
netReceivables 441664000.00
inventory 12143000.00
accountsPayable 12187000.00
noncontrollingInterestInConsolidatedEntity 6299000.00
accumulatedOtherComprehensiveIncome -5032000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2626447000.00
nonCurrrentAssetsOther 85356000.00
nonCurrentAssetsTotal 1362260000.00
capitalLeaseObligations 76609000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24832000.00
nonCurrentLiabilitiesTotal 198357000.00
liabilitiesAndStockholdersEquity 3135136000.00
cashAndShortTermInvestments 1267925000.00
propertyPlantAndEquipmentGross 610046000.00
propertyPlantAndEquipmentNet 610046000.00
netWorkingCapital 1463911000.00
netInvestedCapital 2621515000.00
commonStockSharesOutstanding 104633000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3106290000.00
intangibleAssets 136944000.00
otherCurrentAssets 27227000.00
totalLiab 512070000.00
totalStockholderEquity 2587931000.00
otherCurrentLiab 265250000.00
commonStock 100000.00
retainedEarnings 2591870000.00
otherLiab 141928000.00
goodWill 338235000.00
otherAssets 223097000.00
cash 1104570000.00
totalCurrentLiabilities 308977000.00
currentDeferredRevenue 20029000.00
netDebt -1028092000.00
shortTermDebt 15313000.00
shortLongTermDebtTotal 76478000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 542702000.00
totalCurrentAssets 1751148000.00
longTermInvestments 42188000.00
netTangibleAssets 2587931000.00
shortTermInvestments 58582000.00
netReceivables 516884000.00
inventory 14881000.00
accountsPayable 8385000.00
noncontrollingInterestInConsolidatedEntity 6289000.00
accumulatedOtherComprehensiveIncome -4039000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2591870000.00
nonCurrrentAssetsOther 87546000.00
nonCurrentAssetsTotal 1355142000.00
capitalLeaseObligations 76478000.00
nonCurrentLiabilitiesOther 203093000.00
nonCurrentLiabilitiesTotal 203093000.00
liabilitiesAndStockholdersEquity 3106290000.00
cashAndShortTermInvestments 1163152000.00
propertyPlantAndEquipmentGross 614678000.00
propertyPlantAndEquipmentNet 614678000.00
netWorkingCapital 1442171000.00
netInvestedCapital 2587931000.00
commonStockSharesOutstanding 104581000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 3096854000.00
intangibleAssets 144688000.00
otherCurrentAssets 51390000.00
totalLiab 525637000.00
totalStockholderEquity 2565162000.00
otherCurrentLiab 265769000.00
commonStock 100000.00
retainedEarnings 2565670000.00
otherLiab 144962000.00
goodWill 483401000.00
otherAssets 345232000.00
cash 1110024000.00
totalCurrentLiabilities 316419000.00
currentDeferredRevenue 21202000.00
netDebt -1029951000.00
shortTermDebt 15817000.00
shortLongTermDebtTotal 80073000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 543550000.00
totalCurrentAssets 1724671000.00
longTermInvestments 49337000.00
netTangibleAssets 2565162000.00
shortTermInvestments 52261000.00
netReceivables 481487000.00
inventory 20108000.00
accountsPayable 13631000.00
noncontrollingInterestInConsolidatedEntity 6055000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2565670000.00
nonCurrrentAssetsOther 86825000.00
nonCurrentAssetsTotal 1372183000.00
capitalLeaseObligations 80073000.00
nonCurrentLiabilitiesOther 209218000.00
nonCurrentLiabilitiesTotal 209218000.00
liabilitiesAndStockholdersEquity 3096854000.00
cashAndShortTermInvestments 1162285000.00
propertyPlantAndEquipmentGross 543550000.00
propertyPlantAndEquipmentNet 619010000.00
netWorkingCapital 1408252000.00
netInvestedCapital 2565162000.00
commonStockSharesOutstanding 103876000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 2917325000.00
intangibleAssets 152431000.00
otherCurrentAssets 53022000.00
totalLiab 478920000.00
totalStockholderEquity 2432643000.00
otherCurrentLiab 223234000.00
commonStock 99000.00
retainedEarnings 2443138000.00
otherLiab 146496000.00
goodWill 489376000.00
otherAssets 210126000.00
cash 1071876000.00
totalCurrentLiabilities 267109000.00
currentDeferredRevenue 15436000.00
netDebt -990739000.00
shortTermDebt 15822000.00
shortLongTermDebtTotal 81137000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 541963000.00
totalCurrentAssets 1547196000.00
longTermInvestments 52149000.00
netTangibleAssets 1943267000.00
shortTermInvestments 46948000.00
netReceivables 341697000.00
inventory 25550000.00
accountsPayable 12617000.00
noncontrollingInterestInConsolidatedEntity 5762000.00
accumulatedOtherComprehensiveIncome -10594000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2443138000.00
nonCurrrentAssetsOther 91245000.00
nonCurrentAssetsTotal 1370129000.00
capitalLeaseObligations 81137000.00
nonCurrentLiabilitiesOther 211811000.00
nonCurrentLiabilitiesTotal 211811000.00
liabilitiesAndStockholdersEquity 2917325000.00
cashAndShortTermInvestments 1118824000.00
propertyPlantAndEquipmentGross 618478000.00
propertyPlantAndEquipmentNet 618478000.00
netWorkingCapital 1280087000.00
netInvestedCapital 2432643000.00
commonStockSharesOutstanding 102722000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2903906000.00
intangibleAssets 160069000.00
otherCurrentAssets 23353000.00
totalLiab 467009000.00
totalStockholderEquity 2431367000.00
otherCurrentLiab 213312000.00
commonStock 99000.00
retainedEarnings 2448389000.00
otherLiab 144118000.00
goodWill 335694000.00
otherAssets 204916000.00
cash 855103000.00
totalCurrentLiabilities 257702000.00
currentDeferredRevenue 18025000.00
netDebt -773596000.00
shortTermDebt 16318000.00
shortLongTermDebtTotal 81507000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 546650000.00
totalCurrentAssets 1503435000.00
longTermInvestments 74768000.00
netTangibleAssets 2431367000.00
shortTermInvestments 189383000.00
netReceivables 375951000.00
inventory 29330000.00
accountsPayable 10047000.00
noncontrollingInterestInConsolidatedEntity 5530000.00
accumulatedOtherComprehensiveIncome -17121000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2448389000.00
nonCurrrentAssetsOther 100901000.00
nonCurrentAssetsTotal 1400471000.00
capitalLeaseObligations 81507000.00
nonCurrentLiabilitiesOther 209307000.00
nonCurrentLiabilitiesTotal 209307000.00
liabilitiesAndStockholdersEquity 2903906000.00
cashAndShortTermInvestments 1044486000.00
propertyPlantAndEquipmentGross 625024000.00
propertyPlantAndEquipmentNet 625024000.00
netWorkingCapital 1245733000.00
netInvestedCapital 2431367000.00
commonStockSharesOutstanding 102075000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2944833000.00
intangibleAssets 167917000.00
otherCurrentAssets 23353000.00
totalLiab 575556000.00
totalStockholderEquity 2364059000.00
otherCurrentLiab 261055000.00
commonStock 99000.00
retainedEarnings 2395575000.00
otherLiab 203879000.00
goodWill 332979000.00
otherAssets 226605000.00
cash 724931000.00
totalCurrentLiabilities 307254000.00
currentDeferredRevenue 19745000.00
netDebt -643095000.00
shortTermDebt 17413000.00
shortLongTermDebtTotal 81836000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 551027000.00
totalCurrentAssets 1459572000.00
longTermInvestments 127294000.00
netTangibleAssets 2364059000.00
shortTermInvestments 174859000.00
netReceivables 470782000.00
inventory 28331000.00
accountsPayable 9041000.00
noncontrollingInterestInConsolidatedEntity 5218000.00
accumulatedOtherComprehensiveIncome -31615000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2395575000.00
nonCurrrentAssetsOther 97353000.00
nonCurrentAssetsTotal 1485261000.00
capitalLeaseObligations 81836000.00
nonCurrentLiabilitiesOther 268302000.00
nonCurrentLiabilitiesTotal 268302000.00
liabilitiesAndStockholdersEquity 2944833000.00
cashAndShortTermInvestments 899790000.00
propertyPlantAndEquipmentGross 630466000.00
propertyPlantAndEquipmentNet 630466000.00
netWorkingCapital 1152318000.00
netInvestedCapital 2364059000.00
commonStockSharesOutstanding 102773000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 2893284000.00
intangibleAssets 175981000.00
otherCurrentAssets 23105000.00
totalLiab 554583000.00
totalStockholderEquity 2333290000.00
otherCurrentLiab 244370000.00
commonStock 99000.00
retainedEarnings 2351251000.00
otherLiab 203139000.00
goodWill 335443000.00
otherAssets 218566000.00
cash 741429000.00
totalCurrentLiabilities 293459000.00
currentDeferredRevenue 19785000.00
netDebt -667840000.00
shortTermDebt 15604000.00
shortLongTermDebtTotal 73589000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 549495000.00
totalCurrentAssets 1401008000.00
longTermInvestments 141720000.00
netTangibleAssets 1821866000.00
shortTermInvestments 170234000.00
netReceivables 396636000.00
inventory 29104000.00
accountsPayable 13700000.00
noncontrollingInterestInConsolidatedEntity 5411000.00
accumulatedOtherComprehensiveIncome -18060000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2351251000.00
nonCurrrentAssetsOther 95282000.00
deferredLongTermAssetCharges 123284000.00
nonCurrentAssetsTotal 1492276000.00
capitalLeaseObligations 73589000.00
nonCurrentLiabilitiesOther 261124000.00
nonCurrentLiabilitiesTotal 261124000.00
liabilitiesAndStockholdersEquity 2893284000.00
cashAndShortTermInvestments 911663000.00
propertyPlantAndEquipmentGross 620566000.00
propertyPlantAndEquipmentNet 620566000.00
commonStockSharesOutstanding 103078000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 2821749000.00
intangibleAssets 180891000.00
otherCurrentAssets 39704000.00
totalLiab 508719000.00
totalStockholderEquity 2307351000.00
otherCurrentLiab 271650000.00
commonStock 99000.00
retainedEarnings 2327877000.00
otherLiab 201866000.00
goodWill 515720000.00
otherAssets 207470000.00
cash 797210000.00
totalCurrentLiabilities 306853000.00
currentDeferredRevenue 19991000.00
netDebt -797210000.00
otherStockholderEquity -22823000.00
propertyPlantEquipment 537432000.00
totalCurrentAssets 1381540000.00
longTermInvestments 179587000.00
netTangibleAssets 1791631000.00
shortTermInvestments 119146000.00
netReceivables 384766000.00
inventory 32331000.00
accountsPayable 15212000.00
accumulatedOtherComprehensiveIncome -20625000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 93395000.00
nonCurrentAssetsTotal 1440209000.00
nonCurrentLiabilitiesOther 37673000.00
nonCurrentLiabilitiesTotal 201866000.00
liabilitiesAndStockholdersEquity 2821749000.00
cashAndShortTermInvestments 916356000.00
propertyPlantAndEquipmentGross 537432000.00
propertyPlantAndEquipmentNet 537432000.00
commonStockSharesOutstanding 102945000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2809808000.00
intangibleAssets 189304000.00
otherCurrentAssets 41030000.00
totalLiab 489532000.00
totalStockholderEquity 2314521000.00
otherCurrentLiab 244600000.00
commonStock 99000.00
retainedEarnings 2328918000.00
otherLiab 211193000.00
goodWill 525240000.00
otherAssets 209758000.00
cash 716560000.00
totalCurrentLiabilities 278339000.00
currentDeferredRevenue 19435000.00
netDebt -716560000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 524641000.00
totalCurrentAssets 1338817000.00
longTermInvestments 211352000.00
netTangibleAssets 1789281000.00
shortTermInvestments 120737000.00
netReceivables 414097000.00
inventory 38908000.00
accountsPayable 14304000.00
noncontrollingInterestInConsolidatedEntity 5755000.00
accumulatedOtherComprehensiveIncome -14496000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2328918000.00
nonCurrrentAssetsOther 100550000.00
deferredLongTermAssetCharges 109208000.00
nonCurrentAssetsTotal 1470991000.00
nonCurrentLiabilitiesOther 211193000.00
nonCurrentLiabilitiesTotal 211193000.00
liabilitiesAndStockholdersEquity 2809808000.00
cashAndShortTermInvestments 837297000.00
propertyPlantAndEquipmentGross 524641000.00
propertyPlantAndEquipmentNet 524641000.00
commonStockSharesOutstanding 103717000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2843951000.00
intangibleAssets 187029000.00
otherCurrentAssets 44050000.00
totalLiab 491094000.00
totalStockholderEquity 2347024000.00
otherCurrentLiab 257349000.00
commonStock 100000.00
retainedEarnings 2361607000.00
otherLiab 228644000.00
goodWill 513750000.00
otherAssets 200497000.00
cash 726596000.00
totalCurrentLiabilities 294426000.00
currentDeferredRevenue 22451000.00
netDebt -726596000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 537641000.00
totalCurrentAssets 1428858000.00
longTermInvestments 199302000.00
netTangibleAssets 1833274000.00
shortTermInvestments 158679000.00
netReceivables 456631000.00
inventory 34632000.00
accountsPayable 14626000.00
noncontrollingInterestInConsolidatedEntity 5833000.00
accumulatedOtherComprehensiveIncome -14683000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2361607000.00
nonCurrrentAssetsOther 50991000.00
deferredLongTermAssetCharges 113409000.00
nonCurrentAssetsTotal 1415093000.00
nonCurrentLiabilitiesOther 228644000.00
nonCurrentLiabilitiesTotal 196668000.00
liabilitiesAndStockholdersEquity 2843951000.00
cashAndShortTermInvestments 885275000.00
propertyPlantAndEquipmentGross 537641000.00
propertyPlantAndEquipmentNet 537641000.00
commonStockSharesOutstanding 104587000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 2823060000.00
intangibleAssets 189476000.00
otherCurrentAssets 39601000.00
totalLiab 474106000.00
totalStockholderEquity 2343305000.00
otherCurrentLiab 265212000.00
commonStock 101000.00
retainedEarnings 2361843000.00
otherLiab 179521000.00
goodWill 326856000.00
otherAssets 158304000.00
cash 790787000.00
totalCurrentLiabilities 294585000.00
currentDeferredRevenue 19562000.00
netDebt -790787000.00
otherStockholderEquity 101000.00
propertyPlantEquipment 523193000.00
totalCurrentAssets 1423803000.00
longTermInvestments 201428000.00
netTangibleAssets 1826973000.00
shortTermInvestments 175557000.00
netReceivables 381094000.00
inventory 27765000.00
accountsPayable 9811000.00
noncontrollingInterestInConsolidatedEntity 5649000.00
accumulatedOtherComprehensiveIncome -18639000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 2361843000.00
nonCurrrentAssetsOther 50991000.00
deferredLongTermAssetCharges 107313000.00
nonCurrentAssetsTotal 1399257000.00
nonCurrentLiabilitiesOther 179521000.00
nonCurrentLiabilitiesTotal 179521000.00
liabilitiesAndStockholdersEquity 2823060000.00
cashAndShortTermInvestments 966344000.00
propertyPlantAndEquipmentGross 523193000.00
propertyPlantAndEquipmentNet 523193000.00
commonStockSharesOutstanding 106130000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 2659269000.00
intangibleAssets 184019000.00
otherCurrentAssets 35209000.00
totalLiab 463151000.00
totalStockholderEquity 2189551000.00
deferredLongTermLiab 40064000.00
otherCurrentLiab 226274000.00
commonStock 102000.00
retainedEarnings 2139154000.00
otherLiab 191024000.00
goodWill 327982000.00
otherAssets 143350000.00
cash 918063000.00
totalCurrentLiabilities 272127000.00
currentDeferredRevenue 23931000.00
netDebt -918063000.00
otherStockholderEquity 66127000.00
propertyPlantEquipment 514182000.00
totalCurrentAssets 1301954000.00
longTermInvestments 187782000.00
netTangibleAssets 1677550000.00
shortTermInvestments 178138000.00
netReceivables 137151000.00
longTermDebt 0.00
inventory 26206000.00
accountsPayable 21922000.00
totalPermanentEquity 2196118000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15832000.00
additionalPaidInCapital 66127000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2139154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42280000.00
nonCurrentAssetsTotal 1357315000.00
nonCurrentLiabilitiesTotal 191024000.00
liabilitiesAndStockholdersEquity 2659269000.00
cashAndShortTermInvestments 1096201000.00
propertyPlantAndEquipmentGross 514200000.00
propertyPlantAndEquipmentNet 514182000.00
commonStockSharesOutstanding 106794000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2669819000.00
intangibleAssets 185140000.00
otherCurrentAssets 32672000.00
totalLiab 481900000.00
totalStockholderEquity 2181500000.00
deferredLongTermLiab 37775000.00
otherCurrentLiab 201906000.00
commonStock 103000.00
retainedEarnings 2105621000.00
otherLiab 241588000.00
goodWill 314317000.00
otherAssets 186209000.00
cash 829621000.00
totalCurrentLiabilities 240312000.00
currentDeferredRevenue 21436000.00
netDebt -829621000.00
otherStockholderEquity 89077000.00
propertyPlantEquipment 502041000.00
totalCurrentAssets 1238933000.00
longTermInvestments 243179000.00
netTangibleAssets 1682043000.00
shortTermInvestments 195284000.00
netReceivables 149582000.00
longTermDebt 0.00
inventory 23932000.00
accountsPayable 16970000.00
totalPermanentEquity 2187919000.00
noncontrollingInterestInConsolidatedEntity 6419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13301000.00
additionalPaidInCapital 89077000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42260000.00
deferredLongTermAssetCharges 143949000.00
nonCurrentAssetsTotal 1430886000.00
nonCurrentLiabilitiesOther 203813000.00
nonCurrentLiabilitiesTotal 241588000.00
capitalSurpluse 89077000.00
liabilitiesAndStockholdersEquity 2669819000.00
cashAndShortTermInvestments 1024905000.00
propertyPlantAndEquipmentGross 502000000.00
propertyPlantAndEquipmentNet 502041000.00
commonStockSharesOutstanding 106950000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2606639000.00
intangibleAssets 191340000.00
otherCurrentAssets 35244000.00
totalLiab 452661000.00
totalStockholderEquity 2147429000.00
deferredLongTermLiab 37430000.00
otherCurrentLiab 172407000.00
commonStock 102000.00
retainedEarnings 2039116000.00
otherLiab 239512000.00
goodWill 316558000.00
otherAssets 181033000.00
cash 705519000.00
totalCurrentLiabilities 213149000.00
currentDeferredRevenue 22542000.00
netDebt -705519000.00
otherStockholderEquity 113827000.00
propertyPlantEquipment 500981000.00
totalCurrentAssets 1154665000.00
longTermInvestments 262062000.00
netTangibleAssets 1639531000.00
shortTermInvestments 240497000.00
netReceivables 141257000.00
longTermDebt 0.00
inventory 24066000.00
accountsPayable 18200000.00
totalPermanentEquity 2153978000.00
noncontrollingInterestInConsolidatedEntity 6549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5616000.00
additionalPaidInCapital 113827000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2039116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39453000.00
deferredLongTermAssetCharges 141580000.00
nonCurrentAssetsTotal 1451974000.00
nonCurrentLiabilitiesOther 202082000.00
nonCurrentLiabilitiesTotal 239512000.00
capitalSurpluse 113827000.00
liabilitiesAndStockholdersEquity 2606639000.00
cashAndShortTermInvestments 946016000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 500981000.00
commonStockSharesOutstanding 107001000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 2514709000.00
intangibleAssets 195205000.00
otherCurrentAssets 31105000.00
totalLiab 458785000.00
totalStockholderEquity 2049707000.00
deferredLongTermLiab 36792000.00
otherCurrentLiab 185325000.00
commonStock 102000.00
retainedEarnings 1985064000.00
otherLiab 235603000.00
goodWill 311186000.00
otherAssets 986025000.00
cash 596390000.00
totalCurrentLiabilities 223182000.00
currentDeferredRevenue 23449000.00
netDebt -596390000.00
otherStockholderEquity 72663000.00
propertyPlantEquipment 493173000.00
totalCurrentAssets 1035511000.00
longTermInvestments 303501000.00
netTangibleAssets 1543316000.00
shortTermInvestments 252607000.00
netReceivables 122917000.00
longTermDebt 0.00
inventory 24862000.00
accountsPayable 14408000.00
totalPermanentEquity 2055924000.00
noncontrollingInterestInConsolidatedEntity 6217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8122000.00
additionalPaidInCapital 72663000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1985064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36475000.00
deferredLongTermAssetCharges 139658000.00
nonCurrentAssetsTotal 1479198000.00
nonCurrentLiabilitiesOther 198811000.00
nonCurrentLiabilitiesTotal 235603000.00
capitalSurpluse 72663000.00
liabilitiesAndStockholdersEquity 2514709000.00
cashAndShortTermInvestments 848997000.00
propertyPlantAndEquipmentGross 493200000.00
propertyPlantAndEquipmentNet 493173000.00
commonStockSharesOutstanding 102552000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 2533554000.00
intangibleAssets 189648000.00
otherCurrentAssets 30508000.00
totalLiab 389712000.00
totalStockholderEquity 2136742000.00
deferredLongTermLiab 36425000.00
otherCurrentLiab 208250000.00
commonStock 101000.00
retainedEarnings 2083063000.00
otherLiab 143939000.00
goodWill 311087000.00
otherAssets 1036845000.00
cash 627017000.00
totalCurrentLiabilities 245773000.00
currentDeferredRevenue 23150000.00
netDebt -627017000.00
otherStockholderEquity 61331000.00
propertyPlantEquipment 485275000.00
totalCurrentAssets 1011434000.00
longTermInvestments 314364000.00
netTangibleAssets 1636007000.00
shortTermInvestments 247757000.00
netReceivables 73750000.00
longTermDebt 0.00
inventory 25051000.00
accountsPayable 14373000.00
totalPermanentEquity 2143842000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7753000.00
additionalPaidInCapital 61331000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2083063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30831000.00
deferredLongTermAssetCharges 190915000.00
nonCurrentAssetsTotal 1522120000.00
nonCurrentLiabilitiesOther 107514000.00
nonCurrentLiabilitiesTotal 143939000.00
capitalSurpluse 61331000.00
liabilitiesAndStockholdersEquity 2533554000.00
cashAndShortTermInvestments 874774000.00
propertyPlantAndEquipmentGross 485300000.00
propertyPlantAndEquipmentNet 485275000.00
commonStockSharesOutstanding 103530000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2473106000.00
intangibleAssets 196494000.00
otherCurrentAssets 29790000.00
totalLiab 350727000.00
totalStockholderEquity 2115568000.00
deferredLongTermLiab 36123000.00
otherCurrentLiab 177837000.00
commonStock 101000.00
retainedEarnings 2075559000.00
otherLiab 137327000.00
goodWill 309911000.00
otherAssets 1018443000.00
cash 592616000.00
totalCurrentLiabilities 213400000.00
currentDeferredRevenue 22835000.00
netDebt -592616000.00
otherStockholderEquity 51426000.00
propertyPlantEquipment 476353000.00
totalCurrentAssets 978310000.00
longTermInvestments 303320000.00
netTangibleAssets 1609163000.00
shortTermInvestments 247665000.00
netReceivables 82102000.00
longTermDebt 0.00
inventory 19950000.00
accountsPayable 12728000.00
totalPermanentEquity 2122379000.00
noncontrollingInterestInConsolidatedEntity 6811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11518000.00
additionalPaidInCapital 51426000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2075559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30252000.00
deferredLongTermAssetCharges 178466000.00
nonCurrentAssetsTotal 1494796000.00
nonCurrentLiabilitiesOther 101204000.00
nonCurrentLiabilitiesTotal 137327000.00
capitalSurpluse 51426000.00
liabilitiesAndStockholdersEquity 2473106000.00
cashAndShortTermInvestments 840281000.00
propertyPlantAndEquipmentGross 476353000.00
propertyPlantAndEquipmentNet 476353000.00
commonStockSharesOutstanding 104222000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2387797000.00
intangibleAssets 203723000.00
otherCurrentAssets 32501000.00
totalLiab 344639000.00
totalStockholderEquity 2036642000.00
deferredLongTermLiab 35651000.00
otherCurrentLiab 179054000.00
commonStock 101000.00
retainedEarnings 2013790000.00
otherLiab 131583000.00
goodWill 308751000.00
otherAssets 1045031000.00
cash 532508000.00
totalCurrentLiabilities 213056000.00
currentDeferredRevenue 23940000.00
netDebt -532508000.00
otherStockholderEquity 37459000.00
propertyPlantEquipment 471095000.00
totalCurrentAssets 871671000.00
longTermInvestments 326800000.00
netTangibleAssets 1524168000.00
shortTermInvestments 194997000.00
netReceivables 88216000.00
longTermDebt 0.00
inventory 17697000.00
accountsPayable 10062000.00
totalPermanentEquity 2043158000.00
noncontrollingInterestInConsolidatedEntity 6516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14708000.00
additionalPaidInCapital 37459000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2013790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29469000.00
deferredLongTermAssetCharges 176288000.00
nonCurrentAssetsTotal 1516126000.00
nonCurrentLiabilitiesOther 95932000.00
nonCurrentLiabilitiesTotal 131583000.00
capitalSurpluse 37459000.00
liabilitiesAndStockholdersEquity 2387797000.00
cashAndShortTermInvestments 727505000.00
propertyPlantAndEquipmentGross 471095000.00
propertyPlantAndEquipmentNet 471095000.00
commonStockSharesOutstanding 103883000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2330703000.00
intangibleAssets 206862000.00
otherCurrentAssets 32119000.00
totalLiab 330045000.00
totalStockholderEquity 1994334000.00
deferredLongTermLiab 34603000.00
otherCurrentLiab 171225000.00
commonStock 100000.00
retainedEarnings 1977478000.00
otherLiab 122874000.00
goodWill 307121000.00
otherAssets 1059978000.00
cash 512838000.00
totalCurrentLiabilities 207171000.00
currentDeferredRevenue 24405000.00
netDebt -512838000.00
otherStockholderEquity 36435000.00
propertyPlantEquipment 459709000.00
totalCurrentAssets 811016000.00
longTermInvestments 350360000.00
netTangibleAssets 1480351000.00
shortTermInvestments 164818000.00
netReceivables 81393000.00
longTermDebt 0.00
inventory 14773000.00
accountsPayable 11541000.00
totalPermanentEquity 2000658000.00
noncontrollingInterestInConsolidatedEntity 6324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19679000.00
additionalPaidInCapital 36435000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24247000.00
deferredLongTermAssetCharges 171388000.00
nonCurrentAssetsTotal 1519687000.00
nonCurrentLiabilitiesOther 88271000.00
nonCurrentLiabilitiesTotal 122874000.00
capitalSurpluse 36435000.00
liabilitiesAndStockholdersEquity 2330703000.00
cashAndShortTermInvestments 677656000.00
propertyPlantAndEquipmentGross 459700000.00
propertyPlantAndEquipmentNet 459709000.00
commonStockSharesOutstanding 103876000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 2310106000.00
intangibleAssets 215342000.00
otherCurrentAssets 26302000.00
totalLiab 331371000.00
totalStockholderEquity 1970256000.00
deferredLongTermLiab 35366000.00
otherCurrentLiab 171359000.00
commonStock 101000.00
retainedEarnings 1938320000.00
otherLiab 118288000.00
goodWill 309616000.00
otherAssets 1106720000.00
cash 516112000.00
totalCurrentLiabilities 213083000.00
currentDeferredRevenue 24180000.00
netDebt -516112000.00
otherStockholderEquity 42032000.00
propertyPlantEquipment 443656000.00
totalCurrentAssets 759730000.00
longTermInvestments 393904000.00
netTangibleAssets 1445298000.00
shortTermInvestments 121629000.00
netReceivables 75688000.00
longTermDebt 0.00
inventory 16354000.00
accountsPayable 17544000.00
totalPermanentEquity 1978735000.00
noncontrollingInterestInConsolidatedEntity 8479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10197000.00
additionalPaidInCapital 42032000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1938320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21068000.00
deferredLongTermAssetCharges 166790000.00
nonCurrentAssetsTotal 1550376000.00
nonCurrentLiabilitiesOther 82922000.00
nonCurrentLiabilitiesTotal 118288000.00
capitalSurpluse 42032000.00
liabilitiesAndStockholdersEquity 2310106000.00
cashAndShortTermInvestments 637741000.00
propertyPlantAndEquipmentGross 443656000.00
propertyPlantAndEquipmentNet 443656000.00
commonStockSharesOutstanding 103766000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2263353000.00
intangibleAssets 222868000.00
otherCurrentAssets 37306000.00
totalLiab 323033000.00
totalStockholderEquity 1931805000.00
deferredLongTermLiab 34903000.00
otherCurrentLiab 174785000.00
commonStock 102000.00
retainedEarnings 1926528000.00
otherLiab 110956000.00
goodWill 309020000.00
otherAssets 963199000.00
cash 599991000.00
totalCurrentLiabilities 212077000.00
currentDeferredRevenue 22530000.00
netDebt -599991000.00
otherStockholderEquity 15380000.00
propertyPlantEquipment 428225000.00
totalCurrentAssets 871929000.00
longTermInvestments 266431000.00
netTangibleAssets 1399917000.00
shortTermInvestments 118778000.00
netReceivables 91637000.00
longTermDebt 0.00
inventory 18544000.00
accountsPayable 14762000.00
totalPermanentEquity 1940320000.00
noncontrollingInterestInConsolidatedEntity 8515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10205000.00
additionalPaidInCapital 15380000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1926528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15247000.00
deferredLongTermAssetCharges 149633000.00
nonCurrentAssetsTotal 1391424000.00
nonCurrentLiabilitiesOther 76053000.00
nonCurrentLiabilitiesTotal 110956000.00
capitalSurpluse 15380000.00
liabilitiesAndStockholdersEquity 2263353000.00
cashAndShortTermInvestments 718769000.00
propertyPlantAndEquipmentGross 428200000.00
propertyPlantAndEquipmentNet 428225000.00
commonStockSharesOutstanding 102677000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2158851000.00
intangibleAssets 216082000.00
otherCurrentAssets 36198000.00
totalLiab 304803000.00
totalStockholderEquity 1845361000.00
deferredLongTermLiab 35652000.00
otherCurrentLiab 158534000.00
commonStock 101000.00
retainedEarnings 1853602000.00
otherLiab 106316000.00
goodWill 309880000.00
otherAssets 956310000.00
cash 521202000.00
totalCurrentLiabilities 198487000.00
currentDeferredRevenue 22321000.00
netDebt -521202000.00
otherStockholderEquity 101000.00
propertyPlantEquipment 416254000.00
totalCurrentAssets 786287000.00
longTermInvestments 268091000.00
netTangibleAssets 1319399000.00
shortTermInvestments 104267000.00
netReceivables 102083000.00
longTermDebt 0.00
inventory 17259000.00
accountsPayable 17632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1853602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12985000.00
deferredLongTermAssetCharges 149272000.00
nonCurrentAssetsTotal 1372564000.00
nonCurrentLiabilitiesOther 70664000.00
nonCurrentLiabilitiesTotal 106316000.00
liabilitiesAndStockholdersEquity 2158851000.00
cashAndShortTermInvestments 625469000.00
propertyPlantAndEquipmentGross 416300000.00
propertyPlantAndEquipmentNet 416254000.00
commonStockSharesOutstanding 101555000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2113604000.00
intangibleAssets 224151000.00
otherCurrentAssets 23195000.00
totalLiab 301422000.00
totalStockholderEquity 1803496000.00
deferredLongTermLiab 33813000.00
otherCurrentLiab 162336000.00
commonStock 101000.00
retainedEarnings 1816318000.00
otherLiab 104887000.00
goodWill 308374000.00
otherAssets 965600000.00
cash 467099000.00
totalCurrentLiabilities 196535000.00
currentDeferredRevenue 21992000.00
netDebt -467099000.00
otherStockholderEquity 101000.00
propertyPlantEquipment 459709000.00
totalCurrentAssets 737941000.00
longTermInvestments 350360000.00
netTangibleAssets 1480351000.00
shortTermInvestments 139144000.00
netReceivables 89935000.00
longTermDebt 0.00
inventory 14237000.00
accountsPayable 12207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1816318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11894000.00
deferredLongTermAssetCharges 171388000.00
nonCurrentAssetsTotal 1375663000.00
nonCurrentLiabilitiesOther 88271000.00
nonCurrentLiabilitiesTotal 104887000.00
capitalSurpluse 36435000.00
liabilitiesAndStockholdersEquity 2113604000.00
cashAndShortTermInvestments 606243000.00
propertyPlantAndEquipmentGross 410100000.00
propertyPlantAndEquipmentNet 410063000.00
commonStockSharesOutstanding 101931000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 2133293000.00
intangibleAssets 127507000.00
otherCurrentAssets 32031000.00
totalLiab 319341000.00
totalStockholderEquity 1805013000.00
deferredLongTermLiab 30581000.00
otherCurrentLiab 169149000.00
commonStock 102000.00
retainedEarnings 1798802000.00
otherLiab 107605000.00
goodWill 307708000.00
otherAssets 811872000.00
cash 531926000.00
totalCurrentLiabilities 209143000.00
currentDeferredRevenue 19284000.00
netDebt -531926000.00
otherStockholderEquity 17571000.00
propertyPlantEquipment 403091000.00
totalCurrentAssets 918330000.00
longTermInvestments 321015000.00
netTangibleAssets 1371853000.00
shortTermInvestments 138901000.00
netReceivables 101563000.00
longTermDebt 0.00
inventory 13872000.00
accountsPayable 20710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1800857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9464000.00
deferredLongTermAssetCharges 46178000.00
nonCurrentAssetsTotal 1214963000.00
nonCurrentLiabilitiesOther 77024000.00
nonCurrentLiabilitiesTotal 110198000.00
capitalSurpluse 17571000.00
liabilitiesAndStockholdersEquity 2133293000.00
cashAndShortTermInvestments 670827000.00
propertyPlantAndEquipmentGross 403100000.00
propertyPlantAndEquipmentNet 403091000.00
commonStockSharesOutstanding 103059000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2151635000.00
intangibleAssets 117726000.00
otherCurrentAssets 45551000.00
totalLiab 311652000.00
totalStockholderEquity 1822877000.00
deferredLongTermLiab 29661000.00
otherCurrentLiab 163776000.00
commonStock 104000.00
retainedEarnings 1764578000.00
otherLiab 102294000.00
goodWill 312454000.00
otherAssets 869658000.00
cash 470868000.00
totalCurrentLiabilities 209358000.00
currentDeferredRevenue 18016000.00
netDebt -470868000.00
otherStockholderEquity 65586000.00
propertyPlantEquipment 386448000.00
totalCurrentAssets 895529000.00
longTermInvestments 373498000.00
netTangibleAssets 1392697000.00
shortTermInvestments 165833000.00
netReceivables 103921000.00
longTermDebt 0.00
inventory 20070000.00
accountsPayable 27566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1764578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9763000.00
deferredLongTermAssetCharges 56217000.00
nonCurrentAssetsTotal 1256106000.00
nonCurrentLiabilitiesOther 72633000.00
nonCurrentLiabilitiesTotal 102294000.00
capitalSurpluse 65586000.00
liabilitiesAndStockholdersEquity 2151635000.00
cashAndShortTermInvestments 636701000.00
propertyPlantAndEquipmentGross 386400000.00
propertyPlantAndEquipmentNet 386448000.00
commonStockSharesOutstanding 104105000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2114604000.00
intangibleAssets 106369000.00
otherCurrentAssets 34523000.00
totalLiab 315545000.00
totalStockholderEquity 1782579000.00
deferredLongTermLiab 29678000.00
otherCurrentLiab 190651000.00
commonStock 103000.00
retainedEarnings 1739346000.00
otherLiab 94393000.00
goodWill 312869000.00
otherAssets 814218000.00
cash 513994000.00
totalCurrentLiabilities 221152000.00
currentDeferredRevenue 16371000.00
netDebt -513994000.00
otherStockholderEquity 50662000.00
propertyPlantEquipment 358368000.00
totalCurrentAssets 942018000.00
longTermInvestments 330298000.00
netTangibleAssets 1363341000.00
shortTermInvestments 188164000.00
netReceivables 98562000.00
longTermDebt 0.00
inventory 23761000.00
accountsPayable 14130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1739346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9342000.00
deferredLongTermAssetCharges 55340000.00
nonCurrentAssetsTotal 1172586000.00
nonCurrentLiabilitiesOther 64715000.00
nonCurrentLiabilitiesTotal 94393000.00
capitalSurpluse 50662000.00
liabilitiesAndStockholdersEquity 2114604000.00
cashAndShortTermInvestments 702158000.00
propertyPlantAndEquipmentGross 358400000.00
propertyPlantAndEquipmentNet 358368000.00
commonStockSharesOutstanding 103904000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 2022419000.00
intangibleAssets 108220000.00
otherCurrentAssets 37092000.00
totalLiab 271319000.00
totalStockholderEquity 1735008000.00
deferredLongTermLiab 23203000.00
otherCurrentLiab 161114000.00
commonStock 103000.00
retainedEarnings 1691614000.00
otherLiab 78996000.00
goodWill 315791000.00
otherAssets 800012000.00
cash 409115000.00
totalCurrentLiabilities 192323000.00
currentDeferredRevenue 21236000.00
netDebt -409115000.00
otherStockholderEquity 45479000.00
propertyPlantEquipment 330249000.00
totalCurrentAssets 892158000.00
longTermInvestments 318448000.00
netTangibleAssets 1310997000.00
shortTermInvestments 211443000.00
netReceivables 117240000.00
longTermDebt 0.00
inventory 28291000.00
accountsPayable 9973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1691614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9341000.00
deferredLongTermAssetCharges 48212000.00
nonCurrentAssetsTotal 1130261000.00
nonCurrentLiabilitiesOther 55793000.00
nonCurrentLiabilitiesTotal 78996000.00
capitalSurpluse 45479000.00
liabilitiesAndStockholdersEquity 2022419000.00
cashAndShortTermInvestments 620558000.00
propertyPlantAndEquipmentGross 330200000.00
propertyPlantAndEquipmentNet 330249000.00
commonStockSharesOutstanding 104275000.00
2014-11-17
date 2014-11-17
filing_date 2014-11-18
currency_symbol USD
totalAssets 1984012000.00
intangibleAssets 63700000.00
otherCurrentAssets 37092000.00
totalLiab 252364000.00
totalStockholderEquity 1735008000.00
deferredLongTermLiab 23203000.00
otherCurrentLiab 21236000.00
commonStock 103000.00
retainedEarnings 1691614000.00
goodWill 277574000.00
otherAssets 0.00
cash 568472000.00
totalCurrentLiabilities 189370000.00
otherStockholderEquity -2188000.00
propertyPlantEquipment 330249000.00
totalCurrentAssets 1005851000.00
longTermInvestments 318448000.00
netTangibleAssets 1310997000.00
shortTermInvestments 231208000.00
netReceivables 204177000.00
longTermDebt 0.00
inventory 8536000.00
accountsPayable 171087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1691614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9341000.00
deferredLongTermAssetCharges 48212000.00
nonCurrentAssetsTotal 1130261000.00
nonCurrentLiabilitiesOther 55793000.00
nonCurrentLiabilitiesTotal 78996000.00
capitalSurpluse 45479000.00
liabilitiesAndStockholdersEquity 2022419000.00
cashAndShortTermInvestments 622598000.00
propertyPlantAndEquipmentGross 289755000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1984012000.00
intangibleAssets 63700000.00
otherCurrentAssets 22880000.00
totalLiab 252364000.00
totalStockholderEquity 1710017000.00
deferredLongTermLiab 19279000.00
otherCurrentLiab 160976000.00
commonStock 103000.00
retainedEarnings 1660485000.00
otherLiab 62994000.00
goodWill 277574000.00
otherAssets 688406000.00
cash 568472000.00
totalCurrentLiabilities 189370000.00
currentDeferredRevenue 12496000.00
netDebt -568472000.00
otherStockholderEquity 46415000.00
propertyPlantEquipment 289755000.00
totalCurrentAssets 1005851000.00
longTermInvestments 296335000.00
netTangibleAssets 1368743000.00
shortTermInvestments 231208000.00
netReceivables 86168000.00
inventory 8536000.00
accountsPayable 15898000.00
noncontrollingInterestInConsolidatedEntity 21631000.00
accumulatedOtherComprehensiveIncome 3014000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1660485000.00
nonCurrrentAssetsOther 9051000.00
deferredLongTermAssetCharges 41746000.00
nonCurrentAssetsTotal 978161000.00
nonCurrentLiabilitiesOther 43715000.00
nonCurrentLiabilitiesTotal 62994000.00
capitalSurpluse 46415000.00
liabilitiesAndStockholdersEquity 1984012000.00
cashAndShortTermInvestments 799680000.00
propertyPlantAndEquipmentGross 289800000.00
propertyPlantAndEquipmentNet 289755000.00
commonStockSharesOutstanding 104116000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1938776000.00
intangibleAssets 50225000.00
otherCurrentAssets 22446000.00
totalLiab 252612000.00
totalStockholderEquity 1664614000.00
deferredLongTermLiab 19471000.00
otherCurrentLiab 160380000.00
commonStock 103000.00
retainedEarnings 1614544000.00
otherLiab 67439000.00
goodWill 279966000.00
otherAssets 699437000.00
cash 590097000.00
totalCurrentLiabilities 185173000.00
currentDeferredRevenue 13167000.00
netDebt -590097000.00
otherStockholderEquity 41289000.00
propertyPlantEquipment 252389000.00
totalCurrentAssets 986950000.00
longTermInvestments 313505000.00
netTangibleAssets 1334423000.00
shortTermInvestments 181446000.00
netReceivables 95259000.00
longTermDebt 0.00
inventory 9185000.00
accountsPayable 11626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9541000.00
deferredLongTermAssetCharges 46200000.00
nonCurrentAssetsTotal 951826000.00
nonCurrentLiabilitiesOther 47968000.00
nonCurrentLiabilitiesTotal 67439000.00
capitalSurpluse 41289000.00
liabilitiesAndStockholdersEquity 1938776000.00
cashAndShortTermInvestments 771543000.00
propertyPlantAndEquipmentGross 252400000.00
propertyPlantAndEquipmentNet 252389000.00
commonStockSharesOutstanding 103942000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1896555000.00
intangibleAssets 46772000.00
otherCurrentAssets 24377000.00
totalLiab 243373000.00
totalStockholderEquity 1632636000.00
deferredLongTermLiab 20178000.00
otherCurrentLiab 153530000.00
commonStock 103000.00
retainedEarnings 1574765000.00
otherLiab 66891000.00
goodWill 279871000.00
otherAssets 686191000.00
cash 568899000.00
totalCurrentLiabilities 176482000.00
currentDeferredRevenue 12640000.00
netDebt -568899000.00
otherStockholderEquity 49074000.00
propertyPlantEquipment 242970000.00
totalCurrentAssets 967394000.00
longTermInvestments 304376000.00
netTangibleAssets 1305993000.00
shortTermInvestments 169082000.00
netReceivables 109143000.00
longTermDebt 0.00
inventory 9569000.00
accountsPayable 10312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1574765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10295000.00
deferredLongTermAssetCharges 44877000.00
nonCurrentAssetsTotal 929161000.00
nonCurrentLiabilitiesOther 46713000.00
nonCurrentLiabilitiesTotal 66891000.00
capitalSurpluse 49074000.00
liabilitiesAndStockholdersEquity 1896555000.00
cashAndShortTermInvestments 737981000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 242970000.00
commonStockSharesOutstanding 103934000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 1765625000.00
intangibleAssets 37996000.00
otherCurrentAssets 25584000.00
totalLiab 215855000.00
totalStockholderEquity 1529979000.00
deferredLongTermLiab 19532000.00
otherCurrentLiab 127376000.00
commonStock 103000.00
retainedEarnings 1498897000.00
otherLiab 65824000.00
goodWill 279059000.00
otherAssets 663102000.00
cash 484640000.00
totalCurrentLiabilities 150031000.00
currentDeferredRevenue 15165000.00
netDebt -484640000.00
otherStockholderEquity 23594000.00
propertyPlantEquipment 243712000.00
totalCurrentAssets 858811000.00
longTermInvestments 293719000.00
netTangibleAssets 1212924000.00
shortTermInvestments 179406000.00
netReceivables 75949000.00
longTermDebt 0.00
inventory 8253000.00
accountsPayable 7490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11063000.00
deferredLongTermAssetCharges 41265000.00
nonCurrentAssetsTotal 906814000.00
nonCurrentLiabilitiesOther 46292000.00
nonCurrentLiabilitiesTotal 65824000.00
capitalSurpluse 23594000.00
liabilitiesAndStockholdersEquity 1765625000.00
cashAndShortTermInvestments 664046000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243712000.00
commonStockSharesOutstanding 103192000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 1737945000.00
intangibleAssets 41315000.00
otherCurrentAssets 32124000.00
totalLiab 237919000.00
totalStockholderEquity 1481110000.00
deferredLongTermLiab 19663000.00
otherCurrentLiab 141189000.00
commonStock 102000.00
retainedEarnings 1454382000.00
otherLiab 65104000.00
goodWill 279724000.00
otherAssets 682306000.00
cash 454397000.00
totalCurrentLiabilities 172815000.00
currentDeferredRevenue 20931000.00
netDebt -454397000.00
otherStockholderEquity 18812000.00
propertyPlantEquipment 242917000.00
totalCurrentAssets 812722000.00
longTermInvestments 306338000.00
netTangibleAssets 1160071000.00
shortTermInvestments 140267000.00
netReceivables 97460000.00
longTermDebt 0.00
inventory 10093000.00
accountsPayable 10695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1454382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11638000.00
deferredLongTermAssetCharges 43291000.00
nonCurrentAssetsTotal 925223000.00
nonCurrentLiabilitiesOther 45441000.00
nonCurrentLiabilitiesTotal 65104000.00
capitalSurpluse 18812000.00
liabilitiesAndStockholdersEquity 1737945000.00
cashAndShortTermInvestments 594664000.00
propertyPlantAndEquipmentGross 242900000.00
propertyPlantAndEquipmentNet 242917000.00
commonStockSharesOutstanding 102976000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1667450000.00
intangibleAssets 44736000.00
otherCurrentAssets 30200000.00
totalLiab 217588000.00
totalStockholderEquity 1431612000.00
deferredLongTermLiab 19073000.00
otherCurrentLiab 120166000.00
commonStock 102000.00
retainedEarnings 1408587000.00
otherLiab 65344000.00
goodWill 278718000.00
otherAssets 707243000.00
cash 408561000.00
totalCurrentLiabilities 152244000.00
currentDeferredRevenue 23233000.00
netDebt -408561000.00
otherStockholderEquity 17111000.00
propertyPlantEquipment 245667000.00
totalCurrentAssets 714540000.00
longTermInvestments 335371000.00
netTangibleAssets 1108158000.00
shortTermInvestments 109342000.00
netReceivables 74528000.00
longTermDebt 0.00
inventory 12795000.00
accountsPayable 8845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1408587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11827000.00
deferredLongTermAssetCharges 36591000.00
nonCurrentAssetsTotal 952910000.00
nonCurrentLiabilitiesOther 46271000.00
nonCurrentLiabilitiesTotal 65344000.00
capitalSurpluse 17111000.00
liabilitiesAndStockholdersEquity 1667450000.00
cashAndShortTermInvestments 517903000.00
propertyPlantAndEquipmentGross 245700000.00
propertyPlantAndEquipmentNet 245667000.00
commonStockSharesOutstanding 103031000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1626505000.00
intangibleAssets 48489000.00
otherCurrentAssets 29432000.00
totalLiab 217972000.00
totalStockholderEquity 1390670000.00
deferredLongTermLiab 21858000.00
otherCurrentLiab 125154000.00
commonStock 102000.00
retainedEarnings 1378371000.00
otherLiab 62907000.00
goodWill 280979000.00
otherAssets 700407000.00
cash 328508000.00
totalCurrentLiabilities 152374000.00
currentDeferredRevenue 20547000.00
netDebt -328508000.00
otherStockholderEquity 3425000.00
propertyPlantEquipment 249017000.00
totalCurrentAssets 677081000.00
longTermInvestments 327946000.00
netTangibleAssets 1061202000.00
shortTermInvestments 124415000.00
netReceivables 91201000.00
longTermDebt 0.00
inventory 19487000.00
accountsPayable 6673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1378371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12005000.00
deferredLongTermAssetCharges 30988000.00
nonCurrentAssetsTotal 949424000.00
nonCurrentLiabilitiesOther 43740000.00
nonCurrentLiabilitiesTotal 65598000.00
capitalSurpluse 3425000.00
liabilitiesAndStockholdersEquity 1626505000.00
cashAndShortTermInvestments 452923000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249017000.00
commonStockSharesOutstanding 102680000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1551950000.00
intangibleAssets 52913000.00
otherCurrentAssets 28203000.00
totalLiab 206150000.00
totalStockholderEquity 1327777000.00
deferredLongTermLiab 21607000.00
otherCurrentLiab 111909000.00
commonStock 102000.00
retainedEarnings 1316461000.00
otherLiab 58971000.00
goodWill 281763000.00
otherAssets 679031000.00
cash 316193000.00
totalCurrentLiabilities 144465000.00
currentDeferredRevenue 22656000.00
netDebt -316193000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 254361000.00
totalCurrentAssets 618558000.00
longTermInvestments 308277000.00
netTangibleAssets 993101000.00
shortTermInvestments 118681000.00
netReceivables 51797000.00
longTermDebt 0.00
inventory 21023000.00
accountsPayable 9900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11716000.00
deferredLongTermAssetCharges 24362000.00
nonCurrentAssetsTotal 933392000.00
nonCurrentLiabilitiesOther 40078000.00
nonCurrentLiabilitiesTotal 61685000.00
liabilitiesAndStockholdersEquity 1551950000.00
cashAndShortTermInvestments 434874000.00
propertyPlantAndEquipmentGross 254400000.00
propertyPlantAndEquipmentNet 254361000.00
commonStockSharesOutstanding 103523000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1960798000.00
intangibleAssets 56526000.00
otherCurrentAssets 33832000.00
totalLiab 217565000.00
totalStockholderEquity 1720269000.00
deferredLongTermLiab 20888000.00
otherCurrentLiab 118516000.00
commonStock 103000.00
retainedEarnings 1709479000.00
otherLiab 58029000.00
goodWill 281375000.00
otherAssets 735836000.00
cash 492600000.00
totalCurrentLiabilities 156840000.00
currentDeferredRevenue 23493000.00
netDebt -492600000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 254676000.00
totalCurrentAssets 970286000.00
longTermInvestments 361614000.00
netTangibleAssets 1382368000.00
shortTermInvestments 302693000.00
netReceivables 43495000.00
longTermDebt 0.00
inventory 16700000.00
accountsPayable 14831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1709479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13687000.00
deferredLongTermAssetCharges 22634000.00
nonCurrentAssetsTotal 990512000.00
nonCurrentLiabilitiesOther 39837000.00
nonCurrentLiabilitiesTotal 60725000.00
liabilitiesAndStockholdersEquity 1960798000.00
cashAndShortTermInvestments 795293000.00
propertyPlantAndEquipmentGross 254700000.00
propertyPlantAndEquipmentNet 254676000.00
commonStockSharesOutstanding 104915000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1953555000.00
intangibleAssets 42115000.00
otherCurrentAssets 117430000.00
totalLiab 202493000.00
totalStockholderEquity 1728968000.00
deferredLongTermLiab 17493000.00
otherCurrentLiab 3147000.00
commonStock 105000.00
retainedEarnings 1657997000.00
otherLiab 49440000.00
goodWill 263536000.00
otherAssets 644397000.00
cash 670408000.00
totalCurrentLiabilities 152438000.00
currentDeferredRevenue 25099000.00
netDebt -670408000.00
otherStockholderEquity 64969000.00
propertyPlantEquipment 140127000.00
totalCurrentAssets 1169031000.00
longTermInvestments 295950000.00
netTangibleAssets 1423317000.00
shortTermInvestments 322399000.00
netReceivables 46034000.00
longTermDebt 0.00
inventory 12760000.00
accountsPayable 124192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1657997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20639000.00
deferredLongTermAssetCharges 22157000.00
nonCurrentAssetsTotal 784524000.00
nonCurrentLiabilitiesOther 32562000.00
nonCurrentLiabilitiesTotal 50055000.00
capitalSurpluse 64969000.00
liabilitiesAndStockholdersEquity 1953555000.00
cashAndShortTermInvestments 992807000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140127000.00
commonStockSharesOutstanding 107202000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1985400000.00
intangibleAssets 44816000.00
otherCurrentAssets 120958000.00
totalLiab 198233000.00
totalStockholderEquity 1764787000.00
deferredLongTermLiab 16990000.00
otherCurrentLiab 9391000.00
commonStock 107000.00
retainedEarnings 1606468000.00
otherLiab 47777000.00
goodWill 264750000.00
otherAssets 555878000.00
cash 747988000.00
totalCurrentLiabilities 149798000.00
currentDeferredRevenue 26718000.00
netDebt -747988000.00
otherStockholderEquity 149082000.00
propertyPlantEquipment 135517000.00
totalCurrentAssets 1294005000.00
longTermInvestments 209804000.00
netTangibleAssets 1455221000.00
shortTermInvestments 350735000.00
netReceivables 57762000.00
longTermDebt 0.00
inventory 16562000.00
accountsPayable 113689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1606468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16171000.00
deferredLongTermAssetCharges 20337000.00
nonCurrentAssetsTotal 691395000.00
nonCurrentLiabilitiesOther 31445000.00
nonCurrentLiabilitiesTotal 48435000.00
capitalSurpluse 149082000.00
liabilitiesAndStockholdersEquity 1985400000.00
cashAndShortTermInvestments 1098723000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135517000.00
commonStockSharesOutstanding 109170000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 1939120000.00
intangibleAssets 47922000.00
otherCurrentAssets 119498000.00
totalLiab 195032000.00
totalStockholderEquity 1722110000.00
deferredLongTermLiab 17763000.00
otherCurrentLiab 18662000.00
commonStock 109000.00
retainedEarnings 1518348000.00
otherLiab 44761000.00
goodWill 263780000.00
otherAssets 586534000.00
cash 654414000.00
totalCurrentLiabilities 149632000.00
currentDeferredRevenue 24412000.00
netDebt -654414000.00
otherStockholderEquity 196545000.00
propertyPlantEquipment 123536000.00
totalCurrentAssets 1229050000.00
longTermInvestments 247273000.00
netTangibleAssets 1410408000.00
shortTermInvestments 367412000.00
netReceivables 54211000.00
longTermDebt 0.00
inventory 33515000.00
accountsPayable 106558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1518348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7169000.00
deferredLongTermAssetCharges 20390000.00
nonCurrentAssetsTotal 710070000.00
nonCurrentLiabilitiesOther 27637000.00
nonCurrentLiabilitiesTotal 45400000.00
capitalSurpluse 196545000.00
liabilitiesAndStockholdersEquity 1939120000.00
cashAndShortTermInvestments 1021826000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123536000.00
commonStockSharesOutstanding 109443000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 1884387000.00
intangibleAssets 51573000.00
otherCurrentAssets 127746000.00
totalLiab 199037000.00
totalStockholderEquity 1663513000.00
deferredLongTermLiab 16197000.00
otherCurrentLiab 121797000.00
commonStock 110000.00
retainedEarnings 1445189000.00
otherLiab 38981000.00
goodWill 263260000.00
otherAssets 608682000.00
cash 551512000.00
totalCurrentLiabilities 159385000.00
currentDeferredRevenue 26701000.00
netDebt -551512000.00
otherStockholderEquity 210681000.00
propertyPlantEquipment 117107000.00
totalCurrentAssets 1158598000.00
longTermInvestments 272797000.00
netTangibleAssets 1348680000.00
shortTermInvestments 391281000.00
netReceivables 61815000.00
longTermDebt 0.00
inventory 26244000.00
accountsPayable 10887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 14779000.00
nonCurrentAssetsTotal 725789000.00
nonCurrentLiabilitiesOther 23455000.00
nonCurrentLiabilitiesTotal 39652000.00
capitalSurpluse 210681000.00
liabilitiesAndStockholdersEquity 1884387000.00
cashAndShortTermInvestments 942793000.00
propertyPlantAndEquipmentGross 117107000.00
propertyPlantAndEquipmentNet 117107000.00
commonStockSharesOutstanding 112300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1831227000.00
intangibleAssets 55463000.00
otherCurrentAssets 6233000.00
totalLiab 175361000.00
totalStockholderEquity 1633699000.00
deferredLongTermLiab 15471000.00
otherCurrentLiab 118019000.00
commonStock 111000.00
retainedEarnings 1366118000.00
otherLiab 38124000.00
goodWill 268009000.00
otherAssets 628977000.00
cash 594604000.00
totalCurrentLiabilities 136616000.00
currentDeferredRevenue 12976000.00
netDebt -594604000.00
otherStockholderEquity 255575000.00
propertyPlantEquipment 108334000.00
totalCurrentAssets 1093916000.00
longTermInvestments 280380000.00
netTangibleAssets 1310227000.00
shortTermInvestments 309067000.00
netReceivables 49224000.00
longTermDebt 0.00
inventory 23416000.00
accountsPayable 5621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1366118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6314000.00
deferredLongTermAssetCharges 18811000.00
nonCurrentAssetsTotal 737311000.00
nonCurrentLiabilitiesOther 23274000.00
nonCurrentLiabilitiesTotal 38745000.00
capitalSurpluse 255575000.00
liabilitiesAndStockholdersEquity 1831227000.00
cashAndShortTermInvestments 903671000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108334000.00
commonStockSharesOutstanding 112349000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1825968000.00
intangibleAssets 61804000.00
otherCurrentAssets 130310000.00
totalLiab 185832000.00
totalStockholderEquity 1618261000.00
deferredLongTermLiab 14445000.00
otherCurrentLiab 821000.00
commonStock 112000.00
retainedEarnings 1304370000.00
otherLiab 37614000.00
goodWill 267255000.00
otherAssets 699943000.00
cash 520268000.00
totalCurrentLiabilities 147612000.00
currentDeferredRevenue 10575000.00
netDebt -520268000.00
otherStockholderEquity 303424000.00
propertyPlantEquipment 103590000.00
totalCurrentAssets 1022435000.00
longTermInvestments 347092000.00
netTangibleAssets 1289202000.00
shortTermInvestments 266818000.00
netReceivables 73657000.00
longTermDebt 0.00
inventory 31382000.00
accountsPayable 136216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1304370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6135000.00
deferredLongTermAssetCharges 17657000.00
nonCurrentAssetsTotal 803533000.00
nonCurrentLiabilitiesOther 23775000.00
nonCurrentLiabilitiesTotal 38220000.00
capitalSurpluse 303424000.00
liabilitiesAndStockholdersEquity 1825968000.00
cashAndShortTermInvestments 787086000.00
propertyPlantAndEquipmentGross 103600000.00
propertyPlantAndEquipmentNet 103590000.00
commonStockSharesOutstanding 113346000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1760131000.00
intangibleAssets 67340000.00
otherCurrentAssets 123389000.00
totalLiab 188279000.00
totalStockholderEquity 1550698000.00
deferredLongTermLiab 14082000.00
otherCurrentLiab 14154000.00
commonStock 112000.00
retainedEarnings 1222309000.00
otherLiab 43390000.00
goodWill 266236000.00
otherAssets 736965000.00
cash 433638000.00
totalCurrentLiabilities 144330000.00
currentDeferredRevenue 8065000.00
netDebt -433638000.00
otherStockholderEquity 320245000.00
propertyPlantEquipment 99109000.00
totalCurrentAssets 924057000.00
longTermInvestments 367727000.00
netTangibleAssets 1217122000.00
shortTermInvestments 270593000.00
netReceivables 68638000.00
longTermDebt 0.00
inventory 27799000.00
accountsPayable 122111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1222309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15069000.00
deferredLongTermAssetCharges 20593000.00
nonCurrentAssetsTotal 836074000.00
nonCurrentLiabilitiesOther 29867000.00
nonCurrentLiabilitiesTotal 43949000.00
capitalSurpluse 320245000.00
liabilitiesAndStockholdersEquity 1760131000.00
cashAndShortTermInvestments 704231000.00
propertyPlantAndEquipmentGross 99109000.00
propertyPlantAndEquipmentNet 99109000.00
commonStockSharesOutstanding 113713000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 1711772000.00
intangibleAssets 67019000.00
otherCurrentAssets 129688000.00
totalLiab 217093000.00
totalStockholderEquity 1473737000.00
deferredLongTermLiab 24322000.00
otherCurrentLiab 152503000.00
commonStock 112000.00
retainedEarnings 1135922000.00
otherLiab 39790000.00
goodWill 264580000.00
otherAssets 557262000.00
cash 545861000.00
totalCurrentLiabilities 165756000.00
currentDeferredRevenue 9647000.00
netDebt -545861000.00
otherStockholderEquity 329902000.00
propertyPlantEquipment 94097000.00
totalCurrentAssets 1060413000.00
longTermInvestments 190837000.00
netTangibleAssets 1142138000.00
shortTermInvestments 302269000.00
netReceivables 54257000.00
longTermDebt 0.00
inventory 28338000.00
accountsPayable 3606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14878000.00
deferredLongTermAssetCharges 19948000.00
nonCurrentAssetsTotal 651359000.00
nonCurrentLiabilitiesOther 27015000.00
nonCurrentLiabilitiesTotal 51337000.00
capitalSurpluse 329902000.00
liabilitiesAndStockholdersEquity 1711772000.00
cashAndShortTermInvestments 848130000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94097000.00
commonStockSharesOutstanding 114300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 1703186000.00
intangibleAssets 69322000.00
otherCurrentAssets 124730000.00
totalLiab 230079000.00
totalStockholderEquity 1473107000.00
deferredLongTermLiab 24677000.00
otherCurrentLiab 144616000.00
commonStock 113000.00
retainedEarnings 1070911000.00
otherLiab 41074000.00
goodWill 258853000.00
otherAssets 595462000.00
cash 519098000.00
totalCurrentLiabilities 171616000.00
currentDeferredRevenue 12041000.00
netDebt -512953000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 6145000.00
otherStockholderEquity 397525000.00
propertyPlantEquipment 95486000.00
totalCurrentAssets 1012238000.00
longTermInvestments 222664000.00
netTangibleAssets 1122648000.00
shortTermInvestments 303771000.00
netReceivables 47650000.00
longTermDebt 4470000.00
inventory 16989000.00
accountsPayable 13284000.00
totalPermanentEquity 1473107000.00
noncontrollingInterestInConsolidatedEntity 22284000.00
temporaryEquityRedeemableNoncontrollingInterests 1473107000.00
accumulatedOtherComprehensiveIncome 4558000.00
additionalPaidInCapital 1473107000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 1473107000.00
retainedEarningsTotalEquity 1070911000.00
treasuryStock -1473107000.00
nonCurrrentAssetsOther 15351000.00
deferredLongTermAssetCharges 29272000.00
nonCurrentAssetsTotal 690948000.00
longTermDebtTotal 4470000.00
nonCurrentLiabilitiesOther 29316000.00
nonCurrentLiabilitiesTotal 58463000.00
capitalSurpluse 375241000.00
liabilitiesAndStockholdersEquity 1703186000.00
cashAndShortTermInvestments 822869000.00
propertyPlantAndEquipmentGross 95500000.00
propertyPlantAndEquipmentNet 95486000.00
commonStockSharesOutstanding 115282000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1699460000.00
intangibleAssets 72297000.00
otherCurrentAssets 120715000.00
totalLiab 225069000.00
totalStockholderEquity 1452468000.00
otherCurrentLiab 134090000.00
commonStock 113000.00
retainedEarnings 1007459000.00
otherLiab 43565000.00
goodWill 259514000.00
otherAssets 623546000.00
cash 417349000.00
totalCurrentLiabilities 163705000.00
currentDeferredRevenue 17290000.00
netDebt -410822000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 6527000.00
otherStockholderEquity 439328000.00
propertyPlantEquipment 100880000.00
totalCurrentAssets 975034000.00
shortTermInvestments 382097000.00
netReceivables 44427000.00
longTermDebt 4880000.00
inventory 10446000.00
accountsPayable 10678000.00
accumulatedOtherComprehensiveIncome 5568000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15496000.00
nonCurrentAssetsTotal 724426000.00
nonCurrentLiabilitiesTotal 61364000.00
liabilitiesAndStockholdersEquity 1699460000.00
cashAndShortTermInvestments 799446000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100880000.00
commonStockSharesOutstanding 115995000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 1676443000.00
intangibleAssets 77595000.00
otherCurrentAssets 122336000.00
totalLiab 243106000.00
totalStockholderEquity 1411038000.00
otherCurrentLiab 29879000.00
commonStock 114000.00
retainedEarnings 921561000.00
otherLiab 42525000.00
goodWill 258868000.00
otherAssets 623810000.00
cash 406238000.00
totalCurrentLiabilities 181911000.00
currentDeferredRevenue 28294000.00
netDebt -399183000.00
shortTermDebt 1648000.00
shortLongTermDebtTotal 7055000.00
otherStockholderEquity 482505000.00
propertyPlantEquipment 98292000.00
totalCurrentAssets 954341000.00
shortTermInvestments 372767000.00
netReceivables 43507000.00
longTermDebt 5407000.00
inventory 9493000.00
accountsPayable 122090000.00
accumulatedOtherComprehensiveIncome 6858000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15176000.00
nonCurrentAssetsTotal 722102000.00
nonCurrentLiabilitiesTotal 61195000.00
liabilitiesAndStockholdersEquity 1676443000.00
cashAndShortTermInvestments 779005000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98292000.00
commonStockSharesOutstanding 116138000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 1581315000.00
intangibleAssets 82035000.00
otherCurrentAssets 129396000.00
totalLiab 218210000.00
totalStockholderEquity 1341108000.00
otherCurrentLiab 104835000.00
commonStock 113000.00
retainedEarnings 852475000.00
otherLiab 42228000.00
goodWill 261121000.00
otherAssets 588299000.00
cash 451678000.00
totalCurrentLiabilities 156584000.00
currentDeferredRevenue 37204000.00
netDebt -444229000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 7449000.00
otherStockholderEquity 478979000.00
propertyPlantEquipment 92178000.00
totalCurrentAssets 900838000.00
shortTermInvestments 283808000.00
netReceivables 22981000.00
longTermDebt 5825000.00
inventory 12975000.00
accountsPayable 12921000.00
accumulatedOtherComprehensiveIncome 9541000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15450000.00
nonCurrentAssetsTotal 680477000.00
nonCurrentLiabilitiesTotal 61626000.00
liabilitiesAndStockholdersEquity 1581315000.00
cashAndShortTermInvestments 735486000.00
propertyPlantAndEquipmentGross 92200000.00
propertyPlantAndEquipmentNet 92178000.00
commonStockSharesOutstanding 115800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1508749000.00
intangibleAssets 81694000.00
otherCurrentAssets 103690000.00
totalLiab 209912000.00
totalStockholderEquity 1276667000.00
otherCurrentLiab 897000.00
commonStock 113000.00
retainedEarnings 808176000.00
otherLiab 40043000.00
goodWill 250582000.00
otherAssets 680024000.00
cash 363376000.00
totalCurrentLiabilities 148331000.00
currentDeferredRevenue 35110000.00
netDebt -355446000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 7930000.00
otherStockholderEquity 466297000.00
propertyPlantEquipment 90577000.00
totalCurrentAssets 738148000.00
shortTermInvestments 211279000.00
netReceivables 49817000.00
longTermDebt 6315000.00
inventory 9986000.00
accountsPayable 110709000.00
accumulatedOtherComprehensiveIncome 2081000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24873000.00
nonCurrentAssetsTotal 770601000.00
nonCurrentLiabilitiesTotal 61581000.00
liabilitiesAndStockholdersEquity 1508749000.00
cashAndShortTermInvestments 574655000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90577000.00
commonStockSharesOutstanding 115528000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1423900000.00
intangibleAssets 79218000.00
otherCurrentAssets 100058000.00
totalLiab 208631000.00
totalStockholderEquity 1195095000.00
otherCurrentLiab 110960000.00
commonStock 113000.00
retainedEarnings 757030000.00
otherLiab 39905000.00
goodWill 225548000.00
otherAssets 611518000.00
cash 372528000.00
totalCurrentLiabilities 147932000.00
currentDeferredRevenue 25372000.00
netDebt -364535000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity 449952000.00
propertyPlantEquipment 86895000.00
totalCurrentAssets 725487000.00
shortTermInvestments 193543000.00
netReceivables 45245000.00
longTermDebt 6453000.00
inventory 14113000.00
accountsPayable 10060000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24184000.00
nonCurrentAssetsTotal 698413000.00
nonCurrentLiabilitiesTotal 60699000.00
liabilitiesAndStockholdersEquity 1423900000.00
cashAndShortTermInvestments 566071000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86895000.00
commonStockSharesOutstanding 115059000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 1401212000.00
intangibleAssets 86714000.00
otherCurrentAssets 115772000.00
totalLiab 253976000.00
totalStockholderEquity 1127148000.00
otherCurrentLiab 139179000.00
commonStock 112000.00
retainedEarnings 687579000.00
otherLiab 40615000.00
goodWill 236687000.00
otherAssets 577091000.00
cash 402434000.00
totalCurrentLiabilities 191247000.00
currentDeferredRevenue 39481000.00
netDebt -394020000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 8414000.00
otherStockholderEquity 443235000.00
propertyPlantEquipment 84809000.00
totalCurrentAssets 739312000.00
shortTermInvestments 181123000.00
netReceivables 23667000.00
longTermDebt 6887000.00
inventory 16316000.00
accountsPayable 11060000.00
accumulatedOtherComprehensiveIncome -3778000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23271000.00
nonCurrentAssetsTotal 661900000.00
nonCurrentLiabilitiesTotal 62729000.00
liabilitiesAndStockholdersEquity 1401212000.00
cashAndShortTermInvestments 583557000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84809000.00
commonStockSharesOutstanding 114870000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 1336146000.00
intangibleAssets 83060000.00
otherCurrentAssets 131658000.00
totalLiab 264795000.00
totalStockholderEquity 1049253000.00
otherCurrentLiab 151599000.00
commonStock 112000.00
retainedEarnings 609495000.00
otherLiab 39585000.00
goodWill 250356000.00
otherAssets 556362000.00
cash 394761000.00
totalCurrentLiabilities 200673000.00
currentDeferredRevenue 37344000.00
netDebt -385386000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 9375000.00
otherStockholderEquity 434907000.00
propertyPlantEquipment 87915000.00
totalCurrentAssets 691869000.00
shortTermInvestments 119667000.00
netReceivables 27650000.00
longTermDebt 7782000.00
inventory 18133000.00
accountsPayable 10137000.00
accumulatedOtherComprehensiveIncome 4739000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 198046000.00
nonCurrentAssetsTotal 644277000.00
nonCurrentLiabilitiesTotal 64122000.00
liabilitiesAndStockholdersEquity 1336146000.00
cashAndShortTermInvestments 514428000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87915000.00
commonStockSharesOutstanding 115000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1275607000.00
intangibleAssets 90751000.00
otherCurrentAssets 132594000.00
totalLiab 241431000.00
totalStockholderEquity 1011477000.00
otherCurrentLiab 137714000.00
commonStock 113000.00
retainedEarnings 560936000.00
otherLiab 35392000.00
goodWill 273552000.00
otherAssets 569846000.00
cash 369907000.00
totalCurrentLiabilities 178646000.00
currentDeferredRevenue 30894000.00
netDebt -359892000.00
shortTermDebt 1607000.00
shortLongTermDebtTotal 10015000.00
otherStockholderEquity 424502000.00
propertyPlantEquipment 85775000.00
totalCurrentAssets 619986000.00
shortTermInvestments 49552000.00
netReceivables 45933000.00
longTermDebt 8408000.00
inventory 22000000.00
accountsPayable 8431000.00
accumulatedOtherComprehensiveIncome 25926000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13188000.00
nonCurrentAssetsTotal 655621000.00
nonCurrentLiabilitiesTotal 62785000.00
liabilitiesAndStockholdersEquity 1275607000.00
cashAndShortTermInvestments 419459000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85775000.00
commonStockSharesOutstanding 114875000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 1191268000.00
intangibleAssets 93863000.00
otherCurrentAssets 109470000.00
totalLiab 221206000.00
totalStockholderEquity 947670000.00
otherCurrentLiab 126190000.00
commonStock 112000.00
retainedEarnings 514488000.00
otherLiab 34135000.00
goodWill 272542000.00
otherAssets 557274000.00
cash 347502000.00
totalCurrentLiabilities 159260000.00
currentDeferredRevenue 24594000.00
netDebt -337101000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 10401000.00
otherStockholderEquity 407599000.00
propertyPlantEquipment 84565000.00
totalCurrentAssets 549429000.00
shortTermInvestments 28905000.00
netReceivables 43399000.00
longTermDebt 8810000.00
inventory 20153000.00
accountsPayable 6885000.00
accumulatedOtherComprehensiveIncome 25471000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13033000.00
nonCurrentAssetsTotal 641839000.00
nonCurrentLiabilitiesTotal 61946000.00
liabilitiesAndStockholdersEquity 1191268000.00
cashAndShortTermInvestments 376407000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84565000.00
commonStockSharesOutstanding 114736000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 1126631000.00
intangibleAssets 93672000.00
otherCurrentAssets 95671000.00
totalLiab 237422000.00
totalStockholderEquity 867178000.00
otherCurrentLiab 142489000.00
commonStock 111000.00
retainedEarnings 457710000.00
otherLiab 36947000.00
goodWill 258967000.00
otherAssets 412368000.00
cash 280246000.00
totalCurrentLiabilities 173572000.00
currentDeferredRevenue 18358000.00
netDebt -269466000.00
shortTermDebt 1571000.00
shortLongTermDebtTotal 10780000.00
otherStockholderEquity 392999000.00
propertyPlantEquipment 85079000.00
totalCurrentAssets 629184000.00
shortTermInvestments 200727000.00
netReceivables 37955000.00
longTermDebt 9209000.00
inventory 14585000.00
accountsPayable 11154000.00
accumulatedOtherComprehensiveIncome 16358000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12541000.00
nonCurrentAssetsTotal 497447000.00
nonCurrentLiabilitiesTotal 63850000.00
liabilitiesAndStockholdersEquity 1126631000.00
cashAndShortTermInvestments 480973000.00
propertyPlantAndEquipmentGross 85100000.00
propertyPlantAndEquipmentNet 85079000.00
commonStockSharesOutstanding 114700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 991697000.00
intangibleAssets 35389000.00
otherCurrentAssets 90686000.00
totalLiab 172262000.00
totalStockholderEquity 797156000.00
otherCurrentLiab 118838000.00
commonStock 110000.00
retainedEarnings 409749000.00
otherLiab 19367000.00
goodWill 39364000.00
otherAssets 172727000.00
cash 368467000.00
totalCurrentLiabilities 143204000.00
currentDeferredRevenue 13522000.00
netDebt -357213000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 11254000.00
otherStockholderEquity 375830000.00
propertyPlantEquipment 85552000.00
totalCurrentAssets 733418000.00
shortTermInvestments 231217000.00
netReceivables 28165000.00
longTermDebt 9691000.00
inventory 14883000.00
accountsPayable 9281000.00
accumulatedOtherComprehensiveIncome 11467000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 85581000.00
nonCurrentAssetsTotal 258279000.00
nonCurrentLiabilitiesTotal 29058000.00
liabilitiesAndStockholdersEquity 991697000.00
cashAndShortTermInvestments 599684000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85552000.00
commonStockSharesOutstanding 114100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 923700000.00
intangibleAssets 33028000.00
otherCurrentAssets 71650000.00
totalLiab 158606000.00
totalStockholderEquity 743269000.00
otherCurrentLiab 80021000.00
commonStock 110000.00
retainedEarnings 365591000.00
otherLiab 19346000.00
goodWill 41908000.00
otherAssets 174149000.00
cash 325909000.00
totalCurrentLiabilities 122911000.00
currentDeferredRevenue 11927000.00
netDebt -314344000.00
shortTermDebt 1528000.00
shortLongTermDebtTotal 11565000.00
otherStockholderEquity 365907000.00
propertyPlantEquipment 81457000.00
totalCurrentAssets 668094000.00
shortTermInvestments 210548000.00
netReceivables 45896000.00
longTermDebt 10037000.00
inventory 14091000.00
accountsPayable 29435000.00
accumulatedOtherComprehensiveIncome 11661000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8151000.00
nonCurrentAssetsTotal 255606000.00
nonCurrentLiabilitiesTotal 35695000.00
liabilitiesAndStockholdersEquity 923700000.00
cashAndShortTermInvestments 536457000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81457000.00
commonStockSharesOutstanding 113696000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 859302000.00
intangibleAssets 14625000.00
otherCurrentAssets 58927000.00
totalLiab 140905000.00
totalStockholderEquity 697196000.00
otherCurrentLiab 90700000.00
commonStock 109000.00
retainedEarnings 335906000.00
otherLiab 22594000.00
goodWill 24524000.00
otherAssets 129415000.00
cash 337401000.00
totalCurrentLiabilities 107960000.00
currentDeferredRevenue 10350000.00
netDebt -325544000.00
shortTermDebt 1506000.00
shortLongTermDebtTotal 11857000.00
otherStockholderEquity 352740000.00
propertyPlantEquipment 79696000.00
totalCurrentAssets 650191000.00
shortTermInvestments 194992000.00
netReceivables 45659000.00
longTermDebt 10351000.00
inventory 13212000.00
accountsPayable 5404000.00
accumulatedOtherComprehensiveIncome 8441000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8668000.00
nonCurrentAssetsTotal 209111000.00
nonCurrentLiabilitiesTotal 32945000.00
liabilitiesAndStockholdersEquity 859302000.00
cashAndShortTermInvestments 532393000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79696000.00
commonStockSharesOutstanding 113412000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 795613000.00
intangibleAssets 14426000.00
otherCurrentAssets 53338000.00
totalLiab 128866000.00
totalStockholderEquity 645993000.00
otherCurrentLiab 82380000.00
commonStock 108000.00
retainedEarnings 296811000.00
otherLiab 21661000.00
goodWill 24331000.00
otherAssets 106645000.00
cash 409265000.00
totalCurrentLiabilities 96508000.00
currentDeferredRevenue 7559000.00
netDebt -397085000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 12180000.00
otherStockholderEquity 341400000.00
propertyPlantEquipment 77179000.00
totalCurrentAssets 611789000.00
shortTermInvestments 119129000.00
netReceivables 18472000.00
longTermDebt 10697000.00
inventory 11585000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome 7674000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7797000.00
nonCurrentAssetsTotal 183824000.00
nonCurrentLiabilitiesTotal 32358000.00
liabilitiesAndStockholdersEquity 795613000.00
cashAndShortTermInvestments 528394000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77179000.00
commonStockSharesOutstanding 112767000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
totalAssets 739288000.00
intangibleAssets 14954000.00
otherCurrentAssets 50908000.00
totalLiab 125089000.00
totalStockholderEquity 594288000.00
otherCurrentLiab 80474000.00
commonStock 107000.00
retainedEarnings 266918000.00
otherLiab 21342000.00
goodWill 23188000.00
otherAssets 89661000.00
cash 412487000.00
totalCurrentLiabilities 92854000.00
currentDeferredRevenue 6358000.00
netDebt -400153000.00
shortTermDebt 1441000.00
shortLongTermDebtTotal 12334000.00
otherStockholderEquity 323449000.00
propertyPlantEquipment 76995000.00
totalCurrentAssets 572632000.00
shortTermInvestments 73212000.00
netReceivables 24921000.00
longTermDebt 10893000.00
inventory 11104000.00
accountsPayable 4581000.00
accumulatedOtherComprehensiveIncome 3814000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 40419000.00
nonCurrentAssetsTotal 166656000.00
nonCurrentLiabilitiesTotal 32235000.00
liabilitiesAndStockholdersEquity 739288000.00
cashAndShortTermInvestments 485699000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 76995000.00
commonStockSharesOutstanding 112200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 693860000.00
intangibleAssets 15512000.00
otherCurrentAssets 41467000.00
totalLiab 113298000.00
totalStockholderEquity 560801000.00
otherCurrentLiab 41878000.00
commonStock 107000.00
retainedEarnings 241701000.00
otherLiab 19121000.00
goodWill 23188000.00
otherAssets 78576000.00
cash 373421000.00
totalCurrentLiabilities 82907000.00
currentDeferredRevenue 5701000.00
netDebt -360735000.00
shortTermDebt 1416000.00
shortLongTermDebtTotal 12686000.00
otherStockholderEquity 315327000.00
propertyPlantEquipment 76801000.00
totalCurrentAssets 538483000.00
shortTermInvestments 74176000.00
netReceivables 37462000.00
longTermDebt 11270000.00
inventory 11957000.00
accountsPayable 33912000.00
accumulatedOtherComprehensiveIncome 3666000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 31086000.00
nonCurrentAssetsTotal 155377000.00
nonCurrentLiabilitiesTotal 30391000.00
liabilitiesAndStockholdersEquity 693860000.00
cashAndShortTermInvestments 447597000.00
propertyPlantAndEquipmentGross 76801000.00
propertyPlantAndEquipmentNet 76801000.00
commonStockSharesOutstanding 111983000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 661696000.00
intangibleAssets 16043000.00
otherCurrentAssets 37392000.00
totalLiab 114854000.00
totalStockholderEquity 528047000.00
otherCurrentLiab 4019000.00
commonStock 106000.00
retainedEarnings 222617000.00
otherLiab 21686000.00
goodWill 22669000.00
otherAssets 54958000.00
cash 450583000.00
totalCurrentLiabilities 81731000.00
currentDeferredRevenue 4558000.00
netDebt -437771000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 12812000.00
otherStockholderEquity 304559000.00
propertyPlantEquipment 75037000.00
totalCurrentAssets 531701000.00
netReceivables 30580000.00
longTermDebt 11437000.00
inventory 13146000.00
accountsPayable 71779000.00
accumulatedOtherComprehensiveIncome 765000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 7038000.00
nonCurrentAssetsTotal 129995000.00
nonCurrentLiabilitiesTotal 33123000.00
liabilitiesAndStockholdersEquity 661696000.00
cashAndShortTermInvestments 450583000.00
propertyPlantAndEquipmentGross 75037000.00
propertyPlantAndEquipmentNet 75037000.00
commonStockSharesOutstanding 111387000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 613771000.00
intangibleAssets 39821000.00
otherCurrentAssets 36759000.00
totalLiab 107608000.00
totalStockholderEquity 488019000.00
otherCurrentLiab 1579000.00
commonStock 105000.00
retainedEarnings 194638000.00
otherLiab 22390000.00
goodWill 23245000.00
otherAssets 55218000.00
cash 404502000.00
totalCurrentLiabilities 73539000.00
currentDeferredRevenue 5121000.00
netDebt -391471000.00
shortTermDebt 1352000.00
shortLongTermDebtTotal 13031000.00
otherStockholderEquity 293174000.00
propertyPlantEquipment 75258000.00
totalCurrentAssets 483295000.00
netReceivables 31625000.00
longTermDebt 11679000.00
inventory 10409000.00
accountsPayable 65487000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15397000.00
nonCurrentAssetsTotal 130476000.00
nonCurrentLiabilitiesTotal 34069000.00
liabilitiesAndStockholdersEquity 613771000.00
cashAndShortTermInvestments 404502000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75258000.00
commonStockSharesOutstanding 110190000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-20
currency_symbol USD
totalAssets 586277000.00
intangibleAssets 41049000.00
otherCurrentAssets 36821000.00
totalLiab 106874000.00
totalStockholderEquity 461139000.00
otherCurrentLiab 61641000.00
commonStock 104000.00
retainedEarnings 177369000.00
otherLiab 21956000.00
goodWill 23865000.00
otherAssets 55627000.00
cash 372403000.00
totalCurrentLiabilities 72794000.00
currentDeferredRevenue 3268000.00
netDebt -358933000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 13470000.00
otherStockholderEquity 308354000.00
propertyPlantEquipment 76462000.00
totalCurrentAssets 454188000.00
shortTermInvestments 205000.00
netReceivables 33242000.00
longTermDebt 12124000.00
inventory 11722000.00
accountsPayable 6539000.00
accumulatedOtherComprehensiveIncome -24688000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 7797000.00
nonCurrentAssetsTotal 132089000.00
nonCurrentLiabilitiesTotal 34080000.00
liabilitiesAndStockholdersEquity 586277000.00
cashAndShortTermInvestments 372403000.00
propertyPlantAndEquipmentGross 76462000.00
propertyPlantAndEquipmentNet 76462000.00
commonStockSharesOutstanding 104200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 564002000.00
intangibleAssets 40793000.00
otherCurrentAssets 41344000.00
totalLiab 110115000.00
totalStockholderEquity 436314000.00
otherCurrentLiab 35777000.00
commonStock 104000.00
retainedEarnings 160561000.00
otherLiab 22179000.00
goodWill 23200000.00
otherAssets 55904000.00
cash 361551000.00
totalCurrentLiabilities 75465000.00
currentDeferredRevenue 2865000.00
netDebt -347751000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 301329000.00
propertyPlantEquipment 76563000.00
totalCurrentAssets 431535000.00
netReceivables 19497000.00
longTermDebt 12471000.00
inventory 9143000.00
accountsPayable 71271000.00
accumulatedOtherComprehensiveIncome -25680000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8299000.00
nonCurrentAssetsTotal 132467000.00
nonCurrentLiabilitiesTotal 34650000.00
liabilitiesAndStockholdersEquity 564002000.00
cashAndShortTermInvestments 361551000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76563000.00
commonStockSharesOutstanding 112750000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 549941000.00
intangibleAssets 41309000.00
otherCurrentAssets 37631000.00
totalLiab 113173000.00
totalStockholderEquity 418511000.00
otherCurrentLiab 2347000.00
commonStock 103000.00
retainedEarnings 145783000.00
otherLiab 23723000.00
goodWill 23200000.00
otherAssets 56243000.00
cash 350650000.00
totalCurrentLiabilities 76318000.00
currentDeferredRevenue 2544000.00
netDebt -336172000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 14478000.00
otherStockholderEquity 300963000.00
propertyPlantEquipment 78028000.00
totalCurrentAssets 415670000.00
netReceivables 19194000.00
longTermDebt 13131000.00
inventory 8195000.00
accountsPayable 70080000.00
accumulatedOtherComprehensiveIncome -28338000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 8122000.00
nonCurrentAssetsTotal 134271000.00
nonCurrentLiabilitiesTotal 36855000.00
liabilitiesAndStockholdersEquity 549941000.00
cashAndShortTermInvestments 350650000.00
propertyPlantAndEquipmentGross 78028000.00
propertyPlantAndEquipmentNet 78028000.00
commonStockSharesOutstanding 105544000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 286607000.00
intangibleAssets 41000000.00
otherCurrentAssets 35867000.00
totalLiab 110723000.00
totalStockholderEquity 158084000.00
otherCurrentLiab 55447000.00
commonStock 87000.00
retainedEarnings 135453000.00
otherLiab 23818000.00
goodWill 23159000.00
otherAssets 59538000.00
cash 94087000.00
totalCurrentLiabilities 73419000.00
currentDeferredRevenue 2355000.00
netDebt -79287000.00
shortTermDebt 1314000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 54856000.00
propertyPlantEquipment 76237000.00
totalCurrentAssets 150832000.00
netReceivables 12432000.00
longTermDebt 13486000.00
inventory 8446000.00
accountsPayable 14303000.00
accumulatedOtherComprehensiveIncome -32312000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 11869000.00
nonCurrentAssetsTotal 135775000.00
nonCurrentLiabilitiesTotal 37304000.00
liabilitiesAndStockholdersEquity 286607000.00
cashAndShortTermInvestments 94087000.00
propertyPlantAndEquipmentGross 76237000.00
propertyPlantAndEquipmentNet 76237000.00
commonStockSharesOutstanding 97819000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 261866000.00
intangibleAssets 28808000.00
otherCurrentAssets 34453000.00
totalLiab 101339000.00
totalStockholderEquity 143327000.00
otherCurrentLiab 54084000.00
commonStock 87000.00
retainedEarnings 125076000.00
otherLiab 23283000.00
goodWill 22030000.00
otherAssets 44776000.00
cash 78711000.00
totalCurrentLiabilities 64476000.00
currentDeferredRevenue 2562000.00
netDebt -63841000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 14870000.00
otherStockholderEquity 48731000.00
propertyPlantEquipment 72333000.00
totalCurrentAssets 144757000.00
netReceivables 24430000.00
longTermDebt 13580000.00
inventory 7163000.00
accountsPayable 6540000.00
accumulatedOtherComprehensiveIncome -30567000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 9299000.00
nonCurrentAssetsTotal 117109000.00
nonCurrentLiabilitiesTotal 36863000.00
liabilitiesAndStockholdersEquity 261866000.00
cashAndShortTermInvestments 78711000.00
propertyPlantAndEquipmentGross 72333000.00
propertyPlantAndEquipmentNet 72333000.00
commonStockSharesOutstanding 85707000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 95306000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 90986000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 90518000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 202707000.00
intangibleAssets 14346000.00
otherCurrentAssets 23637000.00
totalLiab 92802000.00
totalStockholderEquity 93775000.00
otherCurrentLiab 38012000.00
commonStock 85000.00
retainedEarnings 85234000.00
otherLiab 26875000.00
goodWill 8712000.00
otherAssets 31409000.00
cash 61922000.00
totalCurrentLiabilities 51379000.00
currentDeferredRevenue 2736000.00
netDebt -46324000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 15598000.00
otherStockholderEquity 6993000.00
propertyPlantEquipment 65706000.00
totalCurrentAssets 105592000.00
netReceivables 15799000.00
longTermDebt 14548000.00
inventory 4234000.00
accountsPayable 9581000.00
accumulatedOtherComprehensiveIncome 1463000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 11129000.00
nonCurrentAssetsTotal 97115000.00
nonCurrentLiabilitiesTotal 41423000.00
liabilitiesAndStockholdersEquity 202707000.00
cashAndShortTermInvestments 61922000.00
propertyPlantAndEquipmentGross 65706000.00
propertyPlantAndEquipmentNet 65706000.00
commonStockSharesOutstanding 85006000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 85006000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 85010000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 85017000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2979766000.00
otherCurrentAssets 50692000.00
totalLiab 607582000.00
totalStockholderEquity 2355100000.00
capitalStock 94000.00
retainedEarnings 2391990000.00
cash 745364000.00
totalCurrentLiabilities 422226000.00
totalCurrentAssets 1487804000.00
longTermInvestments 97812000.00
shortTermInvestments 139148000.00
netReceivables 262245000.00
inventory 35623000.00
accountsPayable 20925000.00
nonCurrrentAssetsOther 94674000.00
nonCurrentAssetsTotal 1491962000.00
capitalLeaseObligations 50648000.00
nonCurrentLiabilitiesOther 108339000.00
nonCurrentLiabilitiesTotal 185356000.00
propertyPlantAndEquipmentGross 521780000.00
propertyPlantAndEquipmentNet 521780000.00
netWorkingCapital 1065578000.00
netInvestedCapital 2355100000.00
commonStockSharesOutstanding 97588000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2689548000.00
intangibleAssets 112265000.00
otherCurrentAssets 23224000.00
totalLiab 438528000.00
totalStockholderEquity 2246183000.00
otherCurrentLiab 231502000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 2297730000.00
otherLiab 123325000.00
goodWill 365147000.00
otherAssets 238717000.00
cash 620127000.00
cashAndEquivalents 620127000.00
totalCurrentLiabilities 277518000.00
currentDeferredRevenue 18588000.00
netDebt -569185000.00
shortTermDebt 13257000.00
shortLongTermDebtTotal 50942000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 560011000.00
totalCurrentAssets 1310894000.00
longTermInvestments 102514000.00
netTangibleAssets 1768771000.00
shortTermInvestments 189213000.00
netReceivables 419686000.00
inventory 23549000.00
accountsPayable 14171000.00
noncontrollingInterestInConsolidatedEntity 4837000.00
accumulatedOtherComprehensiveIncome -51641000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 2297730000.00
nonCurrrentAssetsOther 55149000.00
nonCurrentAssetsTotal 1378654000.00
capitalLeaseObligations 50942000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 100122000.00
nonCurrentLiabilitiesTotal 161010000.00
liabilitiesAndStockholdersEquity 2689548000.00
cashAndShortTermInvestments 809340000.00
propertyPlantAndEquipmentGross 560011000.00
propertyPlantAndEquipmentNet 560011000.00
netWorkingCapital 1033376000.00
netInvestedCapital 2246183000.00
commonStockSharesOutstanding 101983000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 3105687000.00
intangibleAssets 122890000.00
otherCurrentAssets 62737000.00
totalLiab 501455000.00
totalStockholderEquity 2597979000.00
otherCurrentLiab 264062000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2607909000.00
otherLiab 129023000.00
goodWill 340694000.00
otherAssets 217277000.00
cash 1225380000.00
cashAndEquivalents 1225380000.00
totalCurrentLiabilities 315717000.00
currentDeferredRevenue 18473000.00
netDebt -1153262000.00
shortTermDebt 15403000.00
shortLongTermDebtTotal 72118000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 534381000.00
totalCurrentAssets 1760498000.00
longTermInvestments 62819000.00
netTangibleAssets 2134395000.00
shortTermInvestments 38839000.00
netReceivables 414925000.00
inventory 10965000.00
accountsPayable 17779000.00
noncontrollingInterestInConsolidatedEntity 6253000.00
accumulatedOtherComprehensiveIncome -10030000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2607909000.00
nonCurrrentAssetsOther 61257000.00
nonCurrentAssetsTotal 1345189000.00
capitalLeaseObligations 72118000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 185738000.00
nonCurrentLiabilitiesTotal 185738000.00
liabilitiesAndStockholdersEquity 3105687000.00
cashAndShortTermInvestments 1264219000.00
propertyPlantAndEquipmentGross 601509000.00
propertyPlantAndEquipmentNet 601509000.00
netWorkingCapital 1444781000.00
netInvestedCapital 2597979000.00
commonStockSharesOutstanding 104622000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 2917325000.00
intangibleAssets 152431000.00
otherCurrentAssets 53022000.00
totalLiab 478920000.00
totalStockholderEquity 2432643000.00
otherCurrentLiab 223234000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 2443138000.00
otherLiab 146496000.00
goodWill 489376000.00
otherAssets 210126000.00
cash 1071876000.00
cashAndEquivalents 1071876000.00
totalCurrentLiabilities 267109000.00
currentDeferredRevenue 15436000.00
netDebt -990739000.00
shortTermDebt 15822000.00
shortLongTermDebtTotal 81137000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 541963000.00
totalCurrentAssets 1547196000.00
longTermInvestments 52149000.00
netTangibleAssets 1943267000.00
shortTermInvestments 46948000.00
netReceivables 341697000.00
inventory 25550000.00
accountsPayable 12617000.00
noncontrollingInterestInConsolidatedEntity 5762000.00
accumulatedOtherComprehensiveIncome -10594000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 2443138000.00
nonCurrrentAssetsOther 91245000.00
nonCurrentAssetsTotal 1370129000.00
capitalLeaseObligations 81137000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 211811000.00
nonCurrentLiabilitiesTotal 211811000.00
liabilitiesAndStockholdersEquity 2917325000.00
cashAndShortTermInvestments 1118824000.00
propertyPlantAndEquipmentGross 618478000.00
propertyPlantAndEquipmentNet 618478000.00
netWorkingCapital 1280087000.00
netInvestedCapital 2432643000.00
commonStockSharesOutstanding 102944000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 2821749000.00
intangibleAssets 180891000.00
otherCurrentAssets 39704000.00
totalLiab 508719000.00
totalStockholderEquity 2307351000.00
otherCurrentLiab 271650000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 2327877000.00
otherLiab 201866000.00
goodWill 515720000.00
otherAssets 207470000.00
cash 797210000.00
cashAndEquivalents 797210000.00
totalCurrentLiabilities 306853000.00
currentDeferredRevenue 19991000.00
netDebt -797210000.00
shortTermDebt 0.00
otherStockholderEquity 99000.00
propertyPlantEquipment 537432000.00
totalCurrentAssets 1381540000.00
longTermInvestments 179587000.00
netTangibleAssets 1791631000.00
shortTermInvestments 119146000.00
netReceivables 384766000.00
inventory 32331000.00
accountsPayable 15212000.00
accumulatedOtherComprehensiveIncome -20625000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 93395000.00
nonCurrentAssetsTotal 1440209000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37673000.00
nonCurrentLiabilitiesTotal 201866000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2821749000.00
cashAndShortTermInvestments 916356000.00
propertyPlantAndEquipmentGross 537432000.00
propertyPlantAndEquipmentNet 537432000.00
netWorkingCapital 1074687000.00
netInvestedCapital 2307351000.00
commonStockSharesOutstanding 104572000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 2659269000.00
intangibleAssets 184019000.00
otherCurrentAssets 35209000.00
totalLiab 463151000.00
totalStockholderEquity 2189551000.00
deferredLongTermLiab 40064000.00
otherCurrentLiab 226274000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 2139154000.00
otherLiab 209686000.00
goodWill 327982000.00
otherAssets 154846000.00
cash 918063000.00
cashAndEquivalents 918063000.00
totalCurrentLiabilities 272127000.00
currentDeferredRevenue 23931000.00
netDebt -918063000.00
shortTermDebt 0.00
otherStockholderEquity 66127000.00
propertyPlantEquipment 514182000.00
totalCurrentAssets 1301954000.00
longTermInvestments 187782000.00
netTangibleAssets 1851935000.00
shortTermInvestments 178138000.00
netReceivables 137151000.00
longTermDebt 0.00
inventory 26206000.00
accountsPayable 21922000.00
totalPermanentEquity 2196118000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15832000.00
additionalPaidInCapital 66127000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2139154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42280000.00
nonCurrentAssetsTotal 1357315000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18319000.00
nonCurrentLiabilitiesTotal 191024000.00
capitalSurpluse 66127000.00
liabilitiesAndStockholdersEquity 2659269000.00
cashAndShortTermInvestments 1096201000.00
propertyPlantAndEquipmentGross 514182000.00
propertyPlantAndEquipmentNet 514182000.00
netWorkingCapital 1029827000.00
netInvestedCapital 2189551000.00
commonStockSharesOutstanding 106978000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 2533554000.00
intangibleAssets 189648000.00
otherCurrentAssets 30508000.00
totalLiab 389712000.00
totalStockholderEquity 2136742000.00
deferredLongTermLiab 36425000.00
otherCurrentLiab 208250000.00
commonStock 101000.00
retainedEarnings 2083063000.00
otherLiab 143939000.00
goodWill 311087000.00
otherAssets 221746000.00
cash 627017000.00
cashAndEquivalents 627017000.00
totalCurrentLiabilities 245773000.00
currentDeferredRevenue 23150000.00
netDebt -627017000.00
shortTermDebt 0.00
otherStockholderEquity 61331000.00
propertyPlantEquipment 485275000.00
totalCurrentAssets 1011434000.00
longTermInvestments 314364000.00
netTangibleAssets 1636007000.00
shortTermInvestments 247757000.00
netReceivables 73750000.00
longTermDebt 0.00
inventory 25051000.00
accountsPayable 14373000.00
totalPermanentEquity 2143842000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7753000.00
additionalPaidInCapital 61331000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2083063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30831000.00
deferredLongTermAssetCharges 190915000.00
nonCurrentAssetsTotal 1522120000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 107514000.00
nonCurrentLiabilitiesTotal 143939000.00
capitalSurpluse 61331000.00
liabilitiesAndStockholdersEquity 2533554000.00
cashAndShortTermInvestments 874774000.00
propertyPlantAndEquipmentGross 485275000.00
propertyPlantAndEquipmentNet 485275000.00
netWorkingCapital 765661000.00
netInvestedCapital 2136742000.00
commonStockSharesOutstanding 103286000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 2310106000.00
intangibleAssets 215342000.00
otherCurrentAssets 26302000.00
totalLiab 331371000.00
totalStockholderEquity 1970256000.00
deferredLongTermLiab 35366000.00
otherCurrentLiab 171359000.00
commonStock 101000.00
retainedEarnings 1938320000.00
otherLiab 118288000.00
goodWill 309616000.00
otherAssets 187858000.00
cash 516112000.00
cashAndEquivalents 516112000.00
totalCurrentLiabilities 213083000.00
currentDeferredRevenue 24180000.00
netDebt -516112000.00
shortTermDebt 0.00
otherStockholderEquity 42032000.00
propertyPlantEquipment 443656000.00
totalCurrentAssets 759730000.00
longTermInvestments 393904000.00
netTangibleAssets 1445298000.00
shortTermInvestments 121629000.00
netReceivables 75688000.00
longTermDebt 0.00
inventory 16354000.00
accountsPayable 17544000.00
totalPermanentEquity 1978735000.00
noncontrollingInterestInConsolidatedEntity 8479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10197000.00
additionalPaidInCapital 42032000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1938320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21068000.00
deferredLongTermAssetCharges 166790000.00
nonCurrentAssetsTotal 1550376000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 82922000.00
nonCurrentLiabilitiesTotal 118288000.00
capitalSurpluse 42032000.00
liabilitiesAndStockholdersEquity 2310106000.00
cashAndShortTermInvestments 637741000.00
propertyPlantAndEquipmentGross 443656000.00
propertyPlantAndEquipmentNet 443656000.00
commonStockSharesOutstanding 102424000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 2133293000.00
intangibleAssets 127507000.00
otherCurrentAssets 32031000.00
totalLiab 319341000.00
totalStockholderEquity 1805013000.00
deferredLongTermLiab 30581000.00
otherCurrentLiab 169149000.00
commonStock 102000.00
retainedEarnings 1798802000.00
otherLiab 107605000.00
goodWill 307708000.00
otherAssets 152743000.00
cash 531926000.00
totalCurrentLiabilities 209143000.00
currentDeferredRevenue 19284000.00
netDebt -531926000.00
otherStockholderEquity 17571000.00
propertyPlantEquipment 403091000.00
totalCurrentAssets 918330000.00
longTermInvestments 321015000.00
netTangibleAssets 1371853000.00
shortTermInvestments 138901000.00
netReceivables 101563000.00
longTermDebt 0.00
inventory 13872000.00
accountsPayable 20710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1800857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9464000.00
deferredLongTermAssetCharges 46178000.00
nonCurrentAssetsTotal 1214963000.00
nonCurrentLiabilitiesOther 77024000.00
nonCurrentLiabilitiesTotal 110198000.00
capitalSurpluse 17571000.00
liabilitiesAndStockholdersEquity 2133293000.00
cashAndShortTermInvestments 670827000.00
propertyPlantAndEquipmentGross 403091000.00
propertyPlantAndEquipmentNet 403091000.00
commonStockSharesOutstanding 103862000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1984012000.00
intangibleAssets 63700000.00
otherCurrentAssets 22880000.00
totalLiab 252364000.00
totalStockholderEquity 1710017000.00
deferredLongTermLiab 19279000.00
otherCurrentLiab 160976000.00
commonStock 103000.00
retainedEarnings 1660485000.00
otherLiab 62994000.00
goodWill 277574000.00
otherAssets 50797000.00
cash 568472000.00
totalCurrentLiabilities 189370000.00
currentDeferredRevenue 12496000.00
netDebt -568472000.00
otherStockholderEquity 46415000.00
propertyPlantEquipment 289755000.00
totalCurrentAssets 1005851000.00
longTermInvestments 296335000.00
netTangibleAssets 1368743000.00
shortTermInvestments 231208000.00
netReceivables 86168000.00
inventory 8536000.00
accountsPayable 15898000.00
noncontrollingInterestInConsolidatedEntity 21631000.00
accumulatedOtherComprehensiveIncome 3014000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1660485000.00
nonCurrrentAssetsOther 9051000.00
deferredLongTermAssetCharges 41746000.00
nonCurrentAssetsTotal 978161000.00
nonCurrentLiabilitiesOther 43715000.00
nonCurrentLiabilitiesTotal 62994000.00
capitalSurpluse 46415000.00
liabilitiesAndStockholdersEquity 1984012000.00
cashAndShortTermInvestments 799680000.00
propertyPlantAndEquipmentGross 289800000.00
propertyPlantAndEquipmentNet 289755000.00
commonStockSharesOutstanding 103632000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 1737945000.00
intangibleAssets 41315000.00
otherCurrentAssets 32124000.00
totalLiab 237919000.00
totalStockholderEquity 1481110000.00
deferredLongTermLiab 19663000.00
otherCurrentLiab 141189000.00
commonStock 102000.00
retainedEarnings 1454382000.00
otherLiab 65104000.00
goodWill 279724000.00
otherAssets 54929000.00
cash 454397000.00
totalCurrentLiabilities 172815000.00
currentDeferredRevenue 20931000.00
netDebt -454397000.00
otherStockholderEquity 18812000.00
propertyPlantEquipment 242917000.00
totalCurrentAssets 812722000.00
longTermInvestments 306338000.00
netTangibleAssets 1160071000.00
shortTermInvestments 140267000.00
netReceivables 97460000.00
longTermDebt 0.00
inventory 10093000.00
accountsPayable 10695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1454382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11638000.00
deferredLongTermAssetCharges 43291000.00
nonCurrentAssetsTotal 925223000.00
nonCurrentLiabilitiesOther 45441000.00
nonCurrentLiabilitiesTotal 65104000.00
capitalSurpluse 18812000.00
liabilitiesAndStockholdersEquity 1737945000.00
cashAndShortTermInvestments 594664000.00
propertyPlantAndEquipmentGross 242900000.00
propertyPlantAndEquipmentNet 242917000.00
commonStockSharesOutstanding 102788000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1960798000.00
intangibleAssets 56526000.00
otherCurrentAssets 33832000.00
totalLiab 217565000.00
totalStockholderEquity 1720269000.00
deferredLongTermLiab 20888000.00
otherCurrentLiab 118516000.00
commonStock 103000.00
retainedEarnings 1709479000.00
otherLiab 58029000.00
goodWill 281375000.00
otherAssets 36321000.00
cash 492600000.00
totalCurrentLiabilities 156840000.00
currentDeferredRevenue 23493000.00
netDebt -492600000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 254676000.00
totalCurrentAssets 970286000.00
longTermInvestments 361614000.00
netTangibleAssets 1382368000.00
shortTermInvestments 302693000.00
netReceivables 43495000.00
longTermDebt 0.00
inventory 16700000.00
accountsPayable 14831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1709479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13687000.00
deferredLongTermAssetCharges 22634000.00
nonCurrentAssetsTotal 990512000.00
nonCurrentLiabilitiesOther 39837000.00
nonCurrentLiabilitiesTotal 60725000.00
liabilitiesAndStockholdersEquity 1960798000.00
cashAndShortTermInvestments 795293000.00
propertyPlantAndEquipmentGross 254700000.00
propertyPlantAndEquipmentNet 254676000.00
commonStockSharesOutstanding 107541000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 1884387000.00
intangibleAssets 51573000.00
otherCurrentAssets 127746000.00
totalLiab 199037000.00
totalStockholderEquity 1663513000.00
deferredLongTermLiab 16197000.00
otherCurrentLiab 4762000.00
commonStock 110000.00
retainedEarnings 1445189000.00
otherLiab 38981000.00
goodWill 263260000.00
otherAssets 21052000.00
cash 551512000.00
totalCurrentLiabilities 159385000.00
currentDeferredRevenue 26701000.00
netDebt -551512000.00
otherStockholderEquity 210681000.00
propertyPlantEquipment 117107000.00
totalCurrentAssets 1158598000.00
longTermInvestments 272797000.00
netTangibleAssets 1348680000.00
shortTermInvestments 391281000.00
netReceivables 61815000.00
longTermDebt 0.00
inventory 26244000.00
accountsPayable 127922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 14779000.00
nonCurrentAssetsTotal 725789000.00
nonCurrentLiabilitiesOther 23455000.00
nonCurrentLiabilitiesTotal 39652000.00
capitalSurpluse 210681000.00
liabilitiesAndStockholdersEquity 1884387000.00
cashAndShortTermInvestments 942793000.00
propertyPlantAndEquipmentGross 117107000.00
propertyPlantAndEquipmentNet 117107000.00
commonStockSharesOutstanding 112554000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 1711772000.00
intangibleAssets 67019000.00
otherCurrentAssets 129688000.00
totalLiab 217093000.00
totalStockholderEquity 1494679000.00
deferredLongTermLiab 24322000.00
otherCurrentLiab 7895000.00
commonStock 112000.00
retainedEarnings 1135922000.00
otherLiab 39790000.00
goodWill 264580000.00
otherAssets 34826000.00
cash 545861000.00
totalCurrentLiabilities 165756000.00
currentDeferredRevenue 9647000.00
netDebt -545861000.00
otherStockholderEquity 350844000.00
propertyPlantEquipment 94097000.00
totalCurrentAssets 1060413000.00
longTermInvestments 190837000.00
netTangibleAssets 1142138000.00
shortTermInvestments 302269000.00
netReceivables 54257000.00
longTermDebt 0.00
inventory 28338000.00
accountsPayable 148214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14878000.00
deferredLongTermAssetCharges 19948000.00
nonCurrentAssetsTotal 651359000.00
nonCurrentLiabilitiesOther 27015000.00
nonCurrentLiabilitiesTotal 51337000.00
capitalSurpluse 329902000.00
liabilitiesAndStockholdersEquity 1711772000.00
cashAndShortTermInvestments 848130000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94097000.00
commonStockSharesOutstanding 115388000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 1581315000.00
intangibleAssets 82035000.00
otherCurrentAssets 129396000.00
totalLiab 218210000.00
totalStockholderEquity 1341108000.00
otherCurrentLiab 3934000.00
commonStock 113000.00
retainedEarnings 852475000.00
otherLiab 42228000.00
goodWill 261121000.00
otherAssets 39205000.00
cash 451678000.00
totalCurrentLiabilities 156584000.00
currentDeferredRevenue 37204000.00
netDebt -444229000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 7449000.00
otherStockholderEquity 478979000.00
propertyPlantEquipment 92178000.00
totalCurrentAssets 900838000.00
shortTermInvestments 283808000.00
netReceivables 22981000.00
longTermDebt 5825000.00
inventory 12975000.00
accountsPayable 113822000.00
accumulatedOtherComprehensiveIncome 9541000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15450000.00
nonCurrentAssetsTotal 680477000.00
nonCurrentLiabilitiesTotal 61626000.00
liabilitiesAndStockholdersEquity 1581315000.00
cashAndShortTermInvestments 735486000.00
propertyPlantAndEquipmentGross 92200000.00
propertyPlantAndEquipmentNet 92178000.00
commonStockSharesOutstanding 115367000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 1336146000.00
intangibleAssets 83060000.00
otherCurrentAssets 131658000.00
totalLiab 264795000.00
totalStockholderEquity 1049253000.00
otherCurrentLiab 151599000.00
commonStock 112000.00
retainedEarnings 609495000.00
otherLiab 39585000.00
goodWill 250356000.00
otherAssets 41950000.00
cash 394761000.00
totalCurrentLiabilities 200673000.00
currentDeferredRevenue 37344000.00
netDebt -385386000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 9375000.00
otherStockholderEquity 434907000.00
propertyPlantEquipment 87915000.00
totalCurrentAssets 691869000.00
shortTermInvestments 119667000.00
netReceivables 27650000.00
longTermDebt 7782000.00
inventory 18133000.00
accountsPayable 10137000.00
accumulatedOtherComprehensiveIncome 4739000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17050000.00
nonCurrentAssetsTotal 644277000.00
nonCurrentLiabilitiesTotal 64122000.00
liabilitiesAndStockholdersEquity 1336146000.00
cashAndShortTermInvestments 514428000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87915000.00
commonStockSharesOutstanding 114781000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 991697000.00
intangibleAssets 35389000.00
otherCurrentAssets 90686000.00
totalLiab 172262000.00
totalStockholderEquity 797156000.00
otherCurrentLiab 118838000.00
commonStock 110000.00
retainedEarnings 409749000.00
otherLiab 19367000.00
goodWill 39364000.00
otherAssets 24750000.00
cash 368467000.00
totalCurrentLiabilities 143204000.00
currentDeferredRevenue 13522000.00
netDebt -357213000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 11254000.00
otherStockholderEquity 375830000.00
propertyPlantEquipment 85552000.00
totalCurrentAssets 733418000.00
shortTermInvestments 231217000.00
netReceivables 28165000.00
longTermDebt 9691000.00
inventory 14883000.00
accountsPayable 9281000.00
accumulatedOtherComprehensiveIncome 11467000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12357000.00
nonCurrentAssetsTotal 258279000.00
nonCurrentLiabilitiesTotal 29058000.00
liabilitiesAndStockholdersEquity 991697000.00
cashAndShortTermInvestments 599684000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85552000.00
commonStockSharesOutstanding 113573000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
totalAssets 739288000.00
intangibleAssets 14954000.00
otherCurrentAssets 50908000.00
totalLiab 125089000.00
totalStockholderEquity 594288000.00
otherCurrentLiab 80474000.00
commonStock 107000.00
retainedEarnings 266918000.00
otherLiab 21342000.00
goodWill 23188000.00
otherAssets 18610000.00
cash 412487000.00
totalCurrentLiabilities 92854000.00
currentDeferredRevenue 6358000.00
netDebt -400153000.00
shortTermDebt 1441000.00
shortLongTermDebtTotal 12334000.00
otherStockholderEquity 323449000.00
propertyPlantEquipment 76995000.00
totalCurrentAssets 572632000.00
shortTermInvestments 73212000.00
netReceivables 24921000.00
longTermDebt 10893000.00
inventory 11104000.00
accountsPayable 4581000.00
accumulatedOtherComprehensiveIncome 3814000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7510000.00
nonCurrentAssetsTotal 166656000.00
nonCurrentLiabilitiesTotal 32235000.00
liabilitiesAndStockholdersEquity 739288000.00
cashAndShortTermInvestments 485699000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 76995000.00
commonStockSharesOutstanding 111658000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-20
currency_symbol USD
totalAssets 586277000.00
intangibleAssets 41049000.00
otherCurrentAssets 36821000.00
totalLiab 106874000.00
totalStockholderEquity 461139000.00
otherCurrentLiab 61641000.00
commonStock 104000.00
retainedEarnings 177369000.00
otherLiab 21956000.00
goodWill 23865000.00
otherAssets 14578000.00
cash 372403000.00
totalCurrentLiabilities 72794000.00
currentDeferredRevenue 3268000.00
netDebt -358933000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 13470000.00
otherStockholderEquity 308354000.00
propertyPlantEquipment 76462000.00
totalCurrentAssets 454188000.00
shortTermInvestments 205000.00
netReceivables 33242000.00
longTermDebt 12124000.00
inventory 11722000.00
accountsPayable 6539000.00
accumulatedOtherComprehensiveIncome -24688000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 7797000.00
nonCurrentAssetsTotal 132089000.00
nonCurrentLiabilitiesTotal 34080000.00
liabilitiesAndStockholdersEquity 586277000.00
cashAndShortTermInvestments 372403000.00
propertyPlantAndEquipmentGross 76462000.00
propertyPlantAndEquipmentNet 76462000.00
commonStockSharesOutstanding 104220000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 261866000.00
intangibleAssets 28808000.00
otherCurrentAssets 34453000.00
totalLiab 101339000.00
totalStockholderEquity 143327000.00
otherCurrentLiab 54084000.00
commonStock 87000.00
retainedEarnings 125076000.00
otherLiab 23283000.00
goodWill 22030000.00
otherAssets 15724000.00
cash 78711000.00
totalCurrentLiabilities 64476000.00
currentDeferredRevenue 2562000.00
netDebt -63841000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 14870000.00
otherStockholderEquity 48731000.00
propertyPlantEquipment 72333000.00
totalCurrentAssets 144757000.00
netReceivables 24430000.00
longTermDebt 13580000.00
inventory 7163000.00
accountsPayable 6540000.00
accumulatedOtherComprehensiveIncome -30567000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 9299000.00
nonCurrentAssetsTotal 117109000.00
nonCurrentLiabilitiesTotal 36863000.00
liabilitiesAndStockholdersEquity 261866000.00
cashAndShortTermInvestments 78711000.00
propertyPlantAndEquipmentGross 72333000.00
propertyPlantAndEquipmentNet 72333000.00
commonStockSharesOutstanding 92783000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 202707000.00
intangibleAssets 14346000.00
otherCurrentAssets 23637000.00
totalLiab 92802000.00
totalStockholderEquity 93775000.00
otherCurrentLiab 38012000.00
commonStock 85000.00
retainedEarnings 85234000.00
otherLiab 26875000.00
goodWill 8712000.00
otherAssets 13290000.00
cash 61922000.00
totalCurrentLiabilities 51379000.00
currentDeferredRevenue 2736000.00
netDebt -46324000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 15598000.00
otherStockholderEquity 6993000.00
propertyPlantEquipment 65706000.00
totalCurrentAssets 105592000.00
netReceivables 15799000.00
longTermDebt 14548000.00
inventory 4234000.00
accountsPayable 9581000.00
accumulatedOtherComprehensiveIncome 1463000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 11129000.00
nonCurrentAssetsTotal 97115000.00
nonCurrentLiabilitiesTotal 41423000.00
liabilitiesAndStockholdersEquity 202707000.00
cashAndShortTermInvestments 61922000.00
propertyPlantAndEquipmentGross 65706000.00
propertyPlantAndEquipmentNet 65706000.00
commonStockSharesOutstanding 86084000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 85008000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 125635000.00
totalStockholderEquity 60645000.00
cash 22602000.00
netDebt -22602000.00
totalCurrentAssets 22602000.00
liabilitiesAndStockholdersEquity 125635000.00
cashAndShortTermInvestments 22602000.00
commonStockSharesOutstanding 85000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -19711000.00
totalCashFromFinancingActivities -42798000.00
netIncome 9186000.00
changeInCash 18807000.00
beginPeriodCashFlow 799159000.00
endPeriodCashFlow 817966000.00
totalCashFromOperatingActivities 85015000.00
issuanceOfCapitalStock 10550000.00
depreciation 24257000.00
dividendsPaid -25823000.00
changeToInventory -10801000.00
changeToAccountReceivables 4233000.00
salePurchaseOfStock -27525000.00
capitalExpenditures 8185000
changeInWorkingCapital 5289000.00
stockBasedCompensation 28195000.00
otherNonCashItems -1049000.00
freeCashFlow 76830000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 3741000.00
changeToLiabilities -102645000.00
totalCashflowsFromInvestingActivities 22031000.00
totalCashFromFinancingActivities -36825000.00
changeToOperatingActivities -10265000.00
netIncome 16405000.00
changeInCash 105739000.00
beginPeriodCashFlow 693420000.00
endPeriodCashFlow 799159000.00
totalCashFromOperatingActivities 121129000.00
issuanceOfCapitalStock 15837000.00
depreciation 24304000.00
otherCashflowsFromInvestingActivities 25703000.00
dividendsPaid 25843000.00
changeToInventory 2303000.00
changeToAccountReceivables 81315000.00
salePurchaseOfStock -26819000.00
otherCashflowsFromFinancingActivities 22031000.00
changeToNetincome 31505000.00
capitalExpenditures 7413000
changeReceivables 81315000.00
cashFlowsOtherOperating 71422000.00
cashAndCashEquivalentsChanges 106335000.00
changeInWorkingCapital 49131000.00
stockBasedCompensation 29224000.00
otherNonCashItems 4174000.00
freeCashFlow 113716000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 31110000.00
changeToLiabilities 16696000.00
totalCashflowsFromInvestingActivities 23586000.00
totalCashFromFinancingActivities -67096000.00
changeToOperatingActivities -10265000.00
netIncome 95883000.00
changeInCash 61943000.00
beginPeriodCashFlow 631477000.00
endPeriodCashFlow 693420000.00
totalCashFromOperatingActivities 104542000.00
issuanceOfCapitalStock 10440000.00
depreciation 24591000.00
otherCashflowsFromInvestingActivities 66627000.00
dividendsPaid 25872000.00
changeToInventory -4227000.00
changeToAccountReceivables 7384000.00
salePurchaseOfStock -51664000.00
otherCashflowsFromFinancingActivities 23586000.00
changeToNetincome 16546000.00
capitalExpenditures 7524000
changeReceivables 7384000.00
cashFlowsOtherOperating -48929000.00
cashAndCashEquivalentsChanges 61032000.00
changeInWorkingCapital -32434000.00
stockBasedCompensation 29827000.00
otherNonCashItems -2036000.00
freeCashFlow 97018000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments 35517000.00
changeToLiabilities 19808000.00
totalCashflowsFromInvestingActivities 28300000.00
totalCashFromFinancingActivities -90093000.00
changeToOperatingActivities -2821000.00
netIncome 79448000.00
changeInCash 3106000.00
beginPeriodCashFlow 628371000.00
endPeriodCashFlow 631477000.00
totalCashFromOperatingActivities 56395000.00
issuanceOfCapitalStock 10954000.00
depreciation 22362000.00
otherCashflowsFromInvestingActivities 35517000.00
dividendsPaid 25869000.00
changeToInventory -501000.00
changeToAccountReceivables -45153000.00
salePurchaseOfStock -74412000.00
otherCashflowsFromFinancingActivities -766000.00
changeToNetincome 18488000.00
capitalExpenditures 7217000
changeReceivables -45153000.00
cashFlowsOtherOperating -34931000.00
cashAndCashEquivalentsChanges -5398000.00
changeInWorkingCapital -63984000.00
stockBasedCompensation 31240000.00
otherNonCashItems -4416000.00
freeCashFlow 49178000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -30012000.00
changeToLiabilities -7487000.00
totalCashflowsFromInvestingActivities -295935000.00
totalCashFromFinancingActivities -242427000.00
changeToOperatingActivities 3575000.00
netIncome 27759000.00
changeInCash -238886000.00
beginPeriodCashFlow 867257000.00
endPeriodCashFlow 628371000.00
totalCashFromOperatingActivities 51309000.00
issuanceOfCapitalStock 4248000.00
depreciation 22569000.00
otherCashflowsFromInvestingActivities -236479000.00
dividendsPaid 24251000.00
changeToInventory 472000.00
changeToAccountReceivables -8919000.00
salePurchaseOfStock -222424000.00
otherCashflowsFromFinancingActivities 1435000.00
changeToNetincome 27619000.00
capitalExpenditures 10710000
changeReceivables -8919000.00
cashFlowsOtherOperating 340000.00
cashAndCashEquivalentsChanges -231840000.00
changeInWorkingCapital -26635000.00
stockBasedCompensation 26962000.00
otherNonCashItems 976000.00
freeCashFlow 40599000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 2947000.00
changeToLiabilities 22054000.00
totalCashflowsFromInvestingActivities -8161000.00
totalCashFromFinancingActivities -197871000.00
changeToOperatingActivities -319000.00
netIncome 39610000.00
changeInCash -41581000.00
beginPeriodCashFlow 908838000.00
endPeriodCashFlow 867257000.00
totalCashFromOperatingActivities 172608000.00
issuanceOfCapitalStock 18538000.00
depreciation 27255000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 25135000.00
changeToInventory -7186000.00
changeToAccountReceivables -8893000.00
salePurchaseOfStock -191274000.00
otherCashflowsFromFinancingActivities -8161000.00
changeToNetincome 14713000.00
capitalExpenditures 11165000
changeReceivables -8893000.00
cashFlowsOtherOperating 88324000.00
cashAndCashEquivalentsChanges -33424000.00
changeInWorkingCapital 90594000.00
stockBasedCompensation 27608000.00
otherNonCashItems -2679000.00
freeCashFlow 161443000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -71010000.00
changeToLiabilities 165000.00
totalCashflowsFromInvestingActivities -120941000.00
totalCashFromFinancingActivities -97421000.00
changeToOperatingActivities 1250000.00
netIncome 36519000.00
changeInCash -155594000.00
beginPeriodCashFlow 1064432000.00
endPeriodCashFlow 908838000.00
totalCashFromOperatingActivities 62999000.00
issuanceOfCapitalStock 13690000.00
depreciation 26364000.00
otherCashflowsFromInvestingActivities -38330000.00
dividendsPaid 25398000.00
changeToInventory -3226000.00
changeToAccountReceivables 13463000.00
salePurchaseOfStock -85713000.00
otherCashflowsFromFinancingActivities -120941000.00
changeToNetincome 19032000.00
capitalExpenditures 11703000
changeReceivables 13463000.00
cashFlowsOtherOperating -25671000.00
cashAndCashEquivalentsChanges -154053000.00
changeInWorkingCapital -19278000.00
stockBasedCompensation 27699000.00
otherNonCashItems 2054000.00
freeCashFlow 51296000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -100233000.00
changeToLiabilities -30684000.00
totalCashflowsFromInvestingActivities -126111000.00
totalCashFromFinancingActivities -72839000.00
changeToOperatingActivities -15478000.00
netIncome 80010000.00
changeInCash -168600000.00
beginPeriodCashFlow 1233032000.00
endPeriodCashFlow 1064432000.00
totalCashFromOperatingActivities 31660000.00
issuanceOfCapitalStock 21372000.00
depreciation 27421000.00
otherCashflowsFromInvestingActivities -11426000.00
dividendsPaid 25283000.00
changeToInventory -1819000.00
changeToAccountReceivables -9965000.00
salePurchaseOfStock -67493000.00
otherCashflowsFromFinancingActivities -1435000.00
changeToNetincome 25160000.00
capitalExpenditures 25878000
changeReceivables -9965000.00
cashFlowsOtherOperating -48331000.00
exchangeRateChanges -1310000.00
cashAndCashEquivalentsChanges -168600000.00
changeInWorkingCapital -100935000.00
stockBasedCompensation 32656000.00
otherNonCashItems 1512000.00
freeCashFlow 5782000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments 1378000.00
changeToLiabilities -4030000.00
totalCashflowsFromInvestingActivities -14957000.00
totalCashFromFinancingActivities -86865000.00
changeToOperatingActivities -24330000.00
netIncome 44228000.00
changeInCash 5780000.00
beginPeriodCashFlow 1227252000.00
endPeriodCashFlow 1233032000.00
totalCashFromOperatingActivities 109773000.00
issuanceOfCapitalStock 32940000.00
depreciation 42056000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 22289000.00
changeToInventory 2326000.00
changeToAccountReceivables 44814000.00
salePurchaseOfStock -97516000.00
otherCashflowsFromFinancingActivities -14957000.00
changeToNetincome 9086000.00
capitalExpenditures 11835000
changeReceivables 44814000.00
cashFlowsOtherOperating -12132000.00
exchangeRateChanges -2171000.00
cashAndCashEquivalentsChanges 5780000.00
changeInWorkingCapital 14081000.00
stockBasedCompensation 24136000.00
otherNonCashItems -4159000.00
freeCashFlow 97938000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -459000.00
changeToLiabilities 1785000.00
totalCashflowsFromInvestingActivities -14191000.00
totalCashFromFinancingActivities -44880000.00
changeToOperatingActivities 4471000.00
netIncome 54560000.00
changeInCash 113756000.00
beginPeriodCashFlow 1113496000.00
endPeriodCashFlow 1227252000.00
totalCashFromOperatingActivities 172352000.00
issuanceOfCapitalStock 17991000.00
depreciation 23302000.00
otherCashflowsFromInvestingActivities 12671000.00
dividendsPaid 22309000.00
changeToInventory 4430000.00
changeToAccountReceivables 8943000.00
salePurchaseOfStock -40562000.00
otherCashflowsFromFinancingActivities -14191000.00
changeToNetincome 13694000.00
capitalExpenditures 13732000
changeReceivables 8943000.00
cashFlowsOtherOperating 69067000.00
exchangeRateChanges 475000.00
cashAndCashEquivalentsChanges 113756000.00
changeInWorkingCapital 80735000.00
stockBasedCompensation 24836000.00
otherNonCashItems -1594000.00
freeCashFlow 158620000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -898000.00
changeToLiabilities -3206000.00
totalCashflowsFromInvestingActivities -14258000.00
totalCashFromFinancingActivities -74430000.00
changeToOperatingActivities 250000.00
netIncome 76345000.00
changeInCash -5929000.00
beginPeriodCashFlow 1119425000.00
endPeriodCashFlow 1113496000.00
totalCashFromOperatingActivities 83468000.00
depreciation 25231000.00
otherCashflowsFromInvestingActivities 13130000.00
dividendsPaid 22343000.00
changeToInventory 5974000.00
changeToAccountReceivables 9111000.00
salePurchaseOfStock -71921000.00
otherCashflowsFromFinancingActivities -14258000.00
changeToNetincome 12914000.00
capitalExpenditures 13360000
changeReceivables 9111000.00
cashFlowsOtherOperating -43269000.00
exchangeRateChanges -709000.00
cashAndCashEquivalentsChanges -5929000.00
changeInWorkingCapital -31390000.00
stockBasedCompensation 24413000.00
otherNonCashItems -9578000.00
freeCashFlow 70108000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -2337000.00
changeToLiabilities 34379000.00
totalCashflowsFromInvestingActivities -1499000.00
totalCashFromFinancingActivities -46340000.00
changeToOperatingActivities 4389000.00
netIncome 142690000.00
changeInCash 39446000.00
beginPeriodCashFlow 1079979000.00
endPeriodCashFlow 1119425000.00
totalCashFromOperatingActivities 82160000.00
depreciation 22168000.00
otherCashflowsFromInvestingActivities 16365000.00
dividendsPaid 22231000.00
changeToInventory 4424000.00
changeToAccountReceivables -111902000.00
salePurchaseOfStock -68070000.00
otherCashflowsFromFinancingActivities -7362000.00
changeToNetincome 5037000.00
capitalExpenditures 15527000
changeReceivables -111902000.00
cashFlowsOtherOperating -14965000.00
exchangeRateChanges 5125000.00
cashAndCashEquivalentsChanges 39446000.00
changeInWorkingCapital -88064000.00
stockBasedCompensation 26313000.00
otherNonCashItems -5508000.00
freeCashFlow 66633000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 165073000.00
changeToLiabilities 6867000.00
totalCashflowsFromInvestingActivities 154635000.00
totalCashFromFinancingActivities -53858000.00
changeToOperatingActivities 2674000.00
netIncome 26976000.00
changeInCash 216586000.00
beginPeriodCashFlow 863393000.00
endPeriodCashFlow 1079979000.00
totalCashFromOperatingActivities 112662000.00
depreciation 26979000.00
otherCashflowsFromInvestingActivities 203361000.00
dividendsPaid 22142000.00
changeToInventory 749000.00
changeToAccountReceivables 65498000.00
salePurchaseOfStock -46085000.00
otherCashflowsFromFinancingActivities 154635000.00
changeToNetincome 14004000.00
capitalExpenditures 10438000
changeReceivables 65498000.00
cashFlowsOtherOperating -28666000.00
exchangeRateChanges 3147000.00
cashAndCashEquivalentsChanges 216586000.00
changeInWorkingCapital 44249000.00
stockBasedCompensation 21778000.00
otherNonCashItems 7788000.00
freeCashFlow 102224000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 41074000.00
changeToLiabilities -96788000.00
totalCashflowsFromInvestingActivities 26947000.00
totalCashFromFinancingActivities -37427000.00
changeToOperatingActivities 6874000.00
netIncome 67378000.00
changeInCash 128949000.00
beginPeriodCashFlow 734444000.00
endPeriodCashFlow 863393000.00
totalCashFromOperatingActivities 134288000.00
depreciation 23687000.00
otherCashflowsFromInvestingActivities 38288000.00
dividendsPaid 22103000.00
changeToInventory -7157000.00
changeToAccountReceivables -3377000.00
salePurchaseOfStock -27956000.00
otherCashflowsFromFinancingActivities -1671000.00
changeToNetincome 50827000.00
capitalExpenditures 14127000
changeReceivables -3377000.00
cashFlowsOtherOperating 99507000.00
exchangeRateChanges 5141000.00
cashAndCashEquivalentsChanges 128949000.00
changeInWorkingCapital -8654000.00
stockBasedCompensation 21285000.00
otherNonCashItems 5617000.00
freeCashFlow 120161000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 10946000.00
changeToLiabilities 20804000.00
totalCashflowsFromInvestingActivities -9801000.00
totalCashFromFinancingActivities -68214000.00
changeToOperatingActivities -3087000.00
netIncome 88674000.00
changeInCash -18711000.00
beginPeriodCashFlow 753155000.00
endPeriodCashFlow 734444000.00
totalCashFromOperatingActivities 65740000.00
depreciation 19973000.00
otherCashflowsFromInvestingActivities -2350000.00
dividendsPaid 22255000.00
changeToInventory -6143000.00
changeToAccountReceivables -58539000.00
salePurchaseOfStock -72481000.00
otherCashflowsFromFinancingActivities -3091000.00
changeToNetincome 21127000.00
capitalExpenditures 20747000
changeReceivables -58539000.00
cashFlowsOtherOperating -20330000.00
exchangeRateChanges -6436000.00
cashAndCashEquivalentsChanges -18711000.00
changeInWorkingCapital -64324000.00
stockBasedCompensation 20951000.00
otherNonCashItems 6433000.00
freeCashFlow 44993000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments -13732000.00
changeToLiabilities -27499000.00
totalCashflowsFromInvestingActivities -37407000.00
totalCashFromFinancingActivities -48276000.00
changeToOperatingActivities -10884000.00
netIncome 48591000.00
changeInCash -52438000.00
beginPeriodCashFlow 805593000.00
endPeriodCashFlow 753155000.00
totalCashFromOperatingActivities 31159000.00
depreciation 20239000.00
otherCashflowsFromInvestingActivities -290000.00
dividendsPaid 22081000.00
changeToInventory 767000.00
changeToAccountReceivables -2331000.00
salePurchaseOfStock -50285000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 14005000.00
capitalExpenditures 23675000
changeReceivables -2331000.00
cashFlowsOtherOperating -22773000.00
exchangeRateChanges 2086000.00
cashAndCashEquivalentsChanges -52438000.00
changeInWorkingCapital -52322000.00
stockBasedCompensation 22614000.00
otherNonCashItems 1211000.00
freeCashFlow 7484000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments 17092000.00
changeToLiabilities 11495000.00
totalCashflowsFromInvestingActivities -56229000.00
totalCashFromFinancingActivities -62702000.00
changeToOperatingActivities -1623000.00
netIncome 43935000.00
changeInCash 81548000.00
beginPeriodCashFlow 724045000.00
endPeriodCashFlow 805593000.00
totalCashFromOperatingActivities 130480000.00
depreciation 22309000.00
otherCashflowsFromInvestingActivities 57307000.00
dividendsPaid 19178000.00
changeToInventory -122000.00
changeToAccountReceivables 42530000.00
salePurchaseOfStock -55100000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 21699000.00
capitalExpenditures 16611000
changeInWorkingCapital 42554000.00
stockBasedCompensation 17000000.00
otherNonCashItems 10001000.00
freeCashFlow 113869000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 28830000.00
changeToLiabilities -23465000.00
totalCashflowsFromInvestingActivities -9867000.00
totalCashFromFinancingActivities -91128000.00
changeToOperatingActivities -1728000.00
netIncome 39637000.00
changeInCash -10821000.00
beginPeriodCashFlow 734866000.00
endPeriodCashFlow 724045000.00
totalCashFromOperatingActivities 91350000.00
depreciation 22015000.00
otherCashflowsFromInvestingActivities -15109000.00
dividendsPaid 19283000.00
changeToInventory -7993000.00
changeToAccountReceivables -57504000.00
salePurchaseOfStock -89713000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 26522000.00
capitalExpenditures 23778000
changeReceivables -55801000.00
cashFlowsOtherOperating 90454000.00
exchangeRateChanges -1176000.00
cashAndCashEquivalentsChanges -10821000.00
changeInWorkingCapital -24268000.00
stockBasedCompensation 18863000.00
otherNonCashItems 31427000.00
freeCashFlow 67572000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 20655000.00
changeToLiabilities 25978000.00
totalCashflowsFromInvestingActivities -21888000.00
totalCashFromFinancingActivities -93020000.00
changeToOperatingActivities -5148000.00
netIncome 73575000.00
changeInCash -64920000.00
beginPeriodCashFlow 799786000.00
endPeriodCashFlow 734866000.00
totalCashFromOperatingActivities 48892000.00
depreciation 20770000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 19462000.00
changeToInventory -5274000.00
changeToAccountReceivables -30254000.00
salePurchaseOfStock -86336000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 11578000.00
capitalExpenditures 42543000
changeReceivables -31957000.00
cashFlowsOtherOperating -45807000.00
exchangeRateChanges 1096000.00
cashAndCashEquivalentsChanges -64920000.00
changeInWorkingCapital -57060000.00
stockBasedCompensation 19235000.00
otherNonCashItems -1651000.00
freeCashFlow 6349000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments -10962000.00
changeToLiabilities -23326000.00
totalCashflowsFromInvestingActivities -41566000.00
totalCashFromFinancingActivities -138431000.00
changeToOperatingActivities -11697000.00
netIncome 98358000.00
changeInCash -125464000.00
beginPeriodCashFlow 925250000.00
endPeriodCashFlow 799786000.00
totalCashFromOperatingActivities 56952000.00
depreciation 20029000.00
otherCashflowsFromInvestingActivities -12065000.00
dividendsPaid 19573000.00
changeToInventory -2709000.00
changeToAccountReceivables 17736000.00
salePurchaseOfStock -132224000.00
otherCashflowsFromFinancingActivities -906000.00
changeToNetincome -6091000.00
capitalExpenditures 30604000
changeReceivables 17736000.00
cashFlowsOtherOperating -47354000.00
exchangeRateChanges -2419000.00
cashAndCashEquivalentsChanges -125464000.00
changeInWorkingCapital -55653000.00
stockBasedCompensation 21482000.00
otherNonCashItems 5307000.00
freeCashFlow 26348000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 71752000.00
changeToLiabilities 33199000.00
totalCashflowsFromInvestingActivities 38173000.00
totalCashFromFinancingActivities -57283000.00
changeToOperatingActivities 1172000.00
netIncome 50230000.00
changeInCash 88442000.00
beginPeriodCashFlow 829621000.00
endPeriodCashFlow 918063000.00
totalCashFromOperatingActivities 111731000.00
depreciation 19885000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 16559000.00
changeToInventory -6094000.00
changeToAccountReceivables 12757000.00
salePurchaseOfStock -60945000.00
otherCashflowsFromFinancingActivities 38173000.00
changeToNetincome 63404000.00
capitalExpenditures 17945000
changeInWorkingCapital -21650000.00
stockBasedCompensation 17773000.00
otherNonCashItems 2704000.00
freeCashFlow 93786000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 60427000.00
changeToLiabilities 27329000.00
totalCashflowsFromInvestingActivities 44882000.00
totalCashFromFinancingActivities -58490000.00
changeToOperatingActivities -872000.00
netIncome 83288000.00
changeInCash 124102000.00
beginPeriodCashFlow 705519000.00
endPeriodCashFlow 829621000.00
totalCashFromOperatingActivities 142430000.00
depreciation 20714000.00
otherCashflowsFromInvestingActivities -6973000.00
dividendsPaid 16640000.00
changeToInventory -156000.00
changeToAccountReceivables -9462000.00
salePurchaseOfStock -56730000.00
otherCashflowsFromFinancingActivities 44882000.00
changeToNetincome 21130000.00
capitalExpenditures 15785000
changeReceivables -9462000.00
cashFlowsOtherOperating -987000.00
exchangeRateChanges -4720000.00
cashAndCashEquivalentsChanges 124102000.00
changeInWorkingCapital 16724000.00
stockBasedCompensation 17101000.00
otherNonCashItems 5790000.00
freeCashFlow 126645000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 50736000.00
changeToLiabilities -3498000.00
totalCashflowsFromInvestingActivities 22567000.00
totalCashFromFinancingActivities 3418000.00
changeToOperatingActivities -6871000.00
netIncome 70765000.00
changeInCash 109129000.00
beginPeriodCashFlow 596390000.00
endPeriodCashFlow 705519000.00
totalCashFromOperatingActivities 80892000.00
depreciation 20802000.00
otherCashflowsFromInvestingActivities -1147000.00
dividendsPaid 16579000.00
changeToInventory 1139000.00
changeToAccountReceivables -18750000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 15827000.00
capitalExpenditures 21154000
changeReceivables -18750000.00
cashFlowsOtherOperating -6123000.00
exchangeRateChanges 2252000.00
cashAndCashEquivalentsChanges 109129000.00
changeInWorkingCapital -27232000.00
stockBasedCompensation 17691000.00
otherNonCashItems 1608000.00
freeCashFlow 59738000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments 3380000.00
changeToLiabilities 64907000.00
totalCashflowsFromInvestingActivities -27372000.00
totalCashFromFinancingActivities -21274000.00
changeToOperatingActivities -6513000.00
netIncome -81478000.00
changeInCash -30627000.00
beginPeriodCashFlow 627017000.00
endPeriodCashFlow 596390000.00
totalCashFromOperatingActivities 17149000.00
depreciation 19882000.00
otherCashflowsFromInvestingActivities -11477000.00
dividendsPaid 16377000.00
changeToInventory -1491000.00
changeToAccountReceivables -50268000.00
salePurchaseOfStock -45339000.00
otherCashflowsFromFinancingActivities -1021000.00
changeToNetincome 71464000.00
capitalExpenditures 30473000
changeReceivables -50268000.00
cashFlowsOtherOperating -6609000.00
exchangeRateChanges 870000.00
cashAndCashEquivalentsChanges -30627000.00
changeInWorkingCapital 6539000.00
stockBasedCompensation 18684000.00
otherNonCashItems 2448000.00
freeCashFlow -13324000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
investments -11490000.00
changeToLiabilities 37684000.00
totalCashflowsFromInvestingActivities -30603000.00
totalCashFromFinancingActivities -16004000.00
changeToOperatingActivities -12030000.00
netIncome 21940000.00
changeInCash 34401000.00
beginPeriodCashFlow 592616000.00
endPeriodCashFlow 627017000.00
totalCashFromOperatingActivities 78567000.00
depreciation 19765000.00
otherCashflowsFromInvestingActivities -1164000.00
dividendsPaid 14291000.00
changeToInventory -5082000.00
changeToAccountReceivables 8617000.00
salePurchaseOfStock -25807000.00
otherCashflowsFromFinancingActivities 1861000.00
changeToNetincome -3284000.00
capitalExpenditures 17949000
changeReceivables 8617000.00
cashFlowsOtherOperating -1754000.00
exchangeRateChanges 2441000.00
cashAndCashEquivalentsChanges 34401000.00
changeInWorkingCapital 39465000.00
stockBasedCompensation 16403000.00
otherNonCashItems -1084000.00
freeCashFlow 60618000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -32122000.00
changeToLiabilities 21974000.00
totalCashflowsFromInvestingActivities -62995000.00
totalCashFromFinancingActivities -15889000.00
changeToOperatingActivities 916000.00
netIncome 76186000.00
changeInCash 60108000.00
beginPeriodCashFlow 532508000.00
endPeriodCashFlow 592616000.00
totalCashFromOperatingActivities 137137000.00
depreciation 20482000.00
otherCashflowsFromInvestingActivities -435000.00
dividendsPaid 14274000.00
changeToInventory -3587000.00
changeToAccountReceivables 5962000.00
salePurchaseOfStock -26070000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 14796000.00
capitalExpenditures 30438000
changeReceivables 5962000.00
cashFlowsOtherOperating 623000.00
exchangeRateChanges 1855000.00
cashAndCashEquivalentsChanges 60108000.00
changeInWorkingCapital 24972000.00
stockBasedCompensation 15742000.00
otherNonCashItems 2345000.00
freeCashFlow 106699000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -6900000.00
changeToLiabilities 17494000.00
totalCashflowsFromInvestingActivities -41481000.00
totalCashFromFinancingActivities -29182000.00
changeToOperatingActivities -2575000.00
netIncome 50727000.00
changeInCash 19670000.00
beginPeriodCashFlow 512838000.00
endPeriodCashFlow 532508000.00
totalCashFromOperatingActivities 87586000.00
depreciation 22251000.00
otherCashflowsFromInvestingActivities -5927000.00
dividendsPaid 14278000.00
changeToInventory -4131000.00
changeToAccountReceivables -7756000.00
salePurchaseOfStock -26142000.00
otherCashflowsFromFinancingActivities 1019000.00
changeToNetincome 10862000.00
capitalExpenditures 33904000
changeReceivables -7756000.00
cashFlowsOtherOperating -2575000.00
exchangeRateChanges 2747000.00
cashAndCashEquivalentsChanges 19670000.00
changeInWorkingCapital 3032000.00
stockBasedCompensation 15983000.00
otherNonCashItems 1174000.00
freeCashFlow 53682000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments -2647000.00
changeToLiabilities -5345000.00
totalCashflowsFromInvestingActivities -26653000.00
totalCashFromFinancingActivities -39014000.00
changeToOperatingActivities -8705000.00
netIncome 53574000.00
changeInCash -3274000.00
beginPeriodCashFlow 516112000.00
endPeriodCashFlow 512838000.00
totalCashFromOperatingActivities 67761000.00
depreciation 21810000.00
otherCashflowsFromInvestingActivities -1430000.00
dividendsPaid 14216000.00
changeToInventory 878000.00
changeToAccountReceivables -5782000.00
salePurchaseOfStock -39657000.00
otherCashflowsFromFinancingActivities 868000.00
changeToNetincome 10669000.00
capitalExpenditures 22576000
changeReceivables -5782000.00
cashFlowsOtherOperating -8705000.00
exchangeRateChanges -5368000.00
cashAndCashEquivalentsChanges -3274000.00
changeInWorkingCapital -18954000.00
stockBasedCompensation 17215000.00
otherNonCashItems -2609000.00
freeCashFlow 45185000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -132135000.00
changeToLiabilities 13122000.00
totalCashflowsFromInvestingActivities -156040000.00
totalCashFromFinancingActivities -664000.00
changeToOperatingActivities -14621000.00
netIncome 24079000.00
changeInCash -83879000.00
beginPeriodCashFlow 599991000.00
endPeriodCashFlow 516112000.00
totalCashFromOperatingActivities 72884000.00
depreciation 21323000.00
otherCashflowsFromInvestingActivities -222000.00
dividendsPaid 12141000.00
changeToInventory 3075000.00
changeToAccountReceivables 16088000.00
salePurchaseOfStock -17479000.00
otherCashflowsFromFinancingActivities 1912000.00
changeToNetincome -2003000.00
capitalExpenditures 25933000
changeReceivables 16088000.00
cashFlowsOtherOperating -4142000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges -83879000.00
changeInWorkingCapital 28949000.00
stockBasedCompensation 15512000.00
otherNonCashItems -19000.00
freeCashFlow 46951000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -13074000.00
changeToLiabilities 23229000.00
totalCashflowsFromInvestingActivities -55064000.00
totalCashFromFinancingActivities 9002000.00
changeToOperatingActivities -4096000.00
netIncome 63767000.00
changeInCash 78789000.00
beginPeriodCashFlow 521202000.00
endPeriodCashFlow 599991000.00
totalCashFromOperatingActivities 127089000.00
depreciation 20912000.00
otherCashflowsFromInvestingActivities -13895000.00
dividendsPaid 12056000.00
changeToInventory -2491000.00
changeToAccountReceivables 10525000.00
salePurchaseOfStock -9409000.00
otherCashflowsFromFinancingActivities 975000.00
changeToNetincome 14616000.00
capitalExpenditures 41595000
changeReceivables 10525000.00
cashFlowsOtherOperating -4096000.00
exchangeRateChanges -2238000.00
cashAndCashEquivalentsChanges 78789000.00
changeInWorkingCapital 27167000.00
stockBasedCompensation 16007000.00
otherNonCashItems -635000.00
freeCashFlow 85494000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 34122000.00
changeToLiabilities -2907000.00
totalCashflowsFromInvestingActivities 8559000.00
totalCashFromFinancingActivities -45769000.00
netIncome 67545000.00
changeInCash 54103000.00
beginPeriodCashFlow 467099000.00
endPeriodCashFlow 521202000.00
totalCashFromOperatingActivities 89471000.00
depreciation 21103000.00
otherCashflowsFromInvestingActivities -947000.00
dividendsPaid 12086000.00
changeToInventory -2656000.00
changeToAccountReceivables -13688000.00
salePurchaseOfStock -38310000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 22430000.00
capitalExpenditures 24616000
changeReceivables -13688000.00
cashFlowsOtherOperating -3412000.00
exchangeRateChanges 1842000.00
cashAndCashEquivalentsChanges 54103000.00
changeInWorkingCapital -22663000.00
stockBasedCompensation 16086000.00
otherNonCashItems 2621000.00
freeCashFlow 64855000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -2647000.00
changeToLiabilities -5345000.00
totalCashflowsFromInvestingActivities -26653000.00
totalCashFromFinancingActivities -51330000.00
netIncome 31011000.00
changeInCash -64827000.00
beginPeriodCashFlow 531926000.00
endPeriodCashFlow 467099000.00
totalCashFromOperatingActivities 67395000.00
depreciation 21814000.00
otherCashflowsFromInvestingActivities -1430000.00
dividendsPaid 12114000.00
changeToInventory -877000.00
changeToAccountReceivables 11961000.00
salePurchaseOfStock -49288000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 10669000.00
capitalExpenditures 129638000
changeReceivables -5782000.00
cashFlowsOtherOperating -8705000.00
exchangeRateChanges -5368000.00
cashAndCashEquivalentsChanges -3274000.00
changeInWorkingCapital 4250000.00
stockBasedCompensation 19380000.00
otherNonCashItems 1428000.00
freeCashFlow -62243000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments 104572000.00
changeToLiabilities 16673000.00
totalCashflowsFromInvestingActivities 51098000.00
totalCashFromFinancingActivities -71875000.00
changeToOperatingActivities -3327000.00
netIncome 44873000.00
changeInCash 61058000.00
beginPeriodCashFlow 470868000.00
endPeriodCashFlow 531926000.00
totalCashFromOperatingActivities 83273000.00
depreciation 18366000.00
otherCashflowsFromInvestingActivities -15709000.00
dividendsPaid 10274000.00
changeToInventory 597000.00
changeToAccountReceivables 2309000.00
salePurchaseOfStock -62183000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -6122000.00
capitalExpenditures 52465000
changeReceivables 2309000.00
cashFlowsOtherOperating 2584000.00
exchangeRateChanges -1438000.00
cashAndCashEquivalentsChanges 61058000.00
changeInWorkingCapital 24218000.00
stockBasedCompensation 16247000.00
otherNonCashItems -21035000.00
freeCashFlow 30808000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -24261000.00
changeToLiabilities -14730000.00
totalCashflowsFromInvestingActivities -81605000.00
totalCashFromFinancingActivities -11119000.00
netIncome 35856000.00
changeInCash -43126000.00
beginPeriodCashFlow 513994000.00
endPeriodCashFlow 470868000.00
totalCashFromOperatingActivities 48177000.00
depreciation 17189000.00
otherCashflowsFromInvestingActivities -16048000.00
dividendsPaid 10274000.00
changeToInventory 3841000.00
changeToAccountReceivables -5860000.00
salePurchaseOfStock -16701000.00
otherCashflowsFromFinancingActivities 437000.00
changeToNetincome 9602000.00
capitalExpenditures 57596000
changeReceivables -5860000.00
cashFlowsOtherOperating -134000.00
exchangeRateChanges 1421000.00
cashAndCashEquivalentsChanges -43126000.00
changeInWorkingCapital -16883000.00
stockBasedCompensation 16313000.00
otherNonCashItems 3109000.00
freeCashFlow -9419000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 9700000.00
changeToLiabilities 59049000.00
totalCashflowsFromInvestingActivities -47246000.00
totalCashFromFinancingActivities -21363000.00
netIncome 58532000.00
changeInCash 104879000.00
beginPeriodCashFlow 409115000.00
endPeriodCashFlow 513994000.00
totalCashFromOperatingActivities 164028000.00
depreciation 17054000.00
otherCashflowsFromInvestingActivities -116000.00
dividendsPaid 10257000.00
changeToInventory 4394000.00
changeToAccountReceivables 18985000.00
salePurchaseOfStock -16374000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 15633000.00
capitalExpenditures 46363000
changeReceivables 18985000.00
cashFlowsOtherOperating -1572000.00
exchangeRateChanges -994000.00
cashAndCashEquivalentsChanges 104879000.00
changeInWorkingCapital 70389000.00
stockBasedCompensation 16667000.00
otherNonCashItems 2757000.00
freeCashFlow 117665000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments -4354000.00
changeToLiabilities -37360000.00
totalCashflowsFromInvestingActivities -125842000.00
totalCashFromFinancingActivities -34162000.00
netIncome 41937000.00
changeInCash -159357000.00
beginPeriodCashFlow 568472000.00
endPeriodCashFlow 409115000.00
totalCashFromOperatingActivities 3445000.00
depreciation 16524000.00
otherCashflowsFromInvestingActivities -99827000.00
dividendsPaid 10228000.00
changeToInventory -2997000.00
changeToAccountReceivables -22442000.00
salePurchaseOfStock -27799000.00
otherCashflowsFromFinancingActivities -3647000.00
changeToNetincome 9865000.00
capitalExpenditures 28077000
changeReceivables -22442000.00
cashFlowsOtherOperating -4473000.00
exchangeRateChanges -2798000.00
cashAndCashEquivalentsChanges -159357000.00
changeInWorkingCapital -67272000.00
stockBasedCompensation 17842000.00
otherNonCashItems 724000.00
freeCashFlow -24632000.00
2014-11-17
date 2014-11-17
filing_date 2014-11-18
currency_symbol USD
investments -4354000.00
changeToLiabilities -37360000.00
totalCashflowsFromInvestingActivities -125842000.00
totalCashFromFinancingActivities -34162000.00
netIncome 41937000.00
changeInCash -156559000.00
beginPeriodCashFlow 568500000.00
endPeriodCashFlow 568500000.00
totalCashFromOperatingActivities 3445000.00
depreciation 18915000.00
otherCashflowsFromInvestingActivities -99827000.00
dividendsPaid 15819000.00
changeToInventory -2997000.00
changeToAccountReceivables -10165000.00
salePurchaseOfStock -20287000.00
otherCashflowsFromFinancingActivities 1944000.00
changeToNetincome 9865000.00
capitalExpenditures 21661000
changeReceivables -22442000.00
cashFlowsOtherOperating -4473000.00
exchangeRateChanges -2798000.00
cashAndCashEquivalentsChanges -159357000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -35213000.00
changeToLiabilities -4037000.00
totalCashflowsFromInvestingActivities -93617000.00
totalCashFromFinancingActivities -9697000.00
changeToOperatingActivities 337000.00
netIncome 46362000.00
changeInCash -21625000.00
beginPeriodCashFlow 590097000.00
endPeriodCashFlow 568472000.00
totalCashFromOperatingActivities 99169000.00
depreciation 14287000.00
otherCashflowsFromInvestingActivities -16808000.00
dividendsPaid 10228000.00
changeToInventory 1164000.00
changeToAccountReceivables 8584000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities 577000.00
changeToNetincome 19430000.00
capitalExpenditures 69186000
changeReceivables 8584000.00
cashFlowsOtherOperating 1447000.00
exchangeRateChanges -1182000.00
cashAndCashEquivalentsChanges -21625000.00
changeInWorkingCapital 16748000.00
stockBasedCompensation 16907000.00
otherNonCashItems 1625000.00
freeCashFlow 29983000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -23447000.00
changeToLiabilities 9860000.00
totalCashflowsFromInvestingActivities -46924000.00
totalCashFromFinancingActivities -23183000.00
netIncome 40563000.00
changeInCash 21198000.00
beginPeriodCashFlow 568899000.00
endPeriodCashFlow 590097000.00
totalCashFromOperatingActivities 92548000.00
depreciation 13877000.00
otherCashflowsFromInvestingActivities -4227000.00
dividendsPaid 0.00
changeToInventory 1014000.00
changeToAccountReceivables 13767000.00
salePurchaseOfStock -30161000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome 11667000.00
capitalExpenditures 26800000
changeReceivables 13767000.00
cashFlowsOtherOperating -662000.00
exchangeRateChanges -1243000.00
cashAndCashEquivalentsChanges 21198000.00
changeInWorkingCapital 23979000.00
stockBasedCompensation 15966000.00
otherNonCashItems 1797000.00
freeCashFlow 65748000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -5452000.00
changeToLiabilities 28791000.00
totalCashflowsFromInvestingActivities -26752000.00
totalCashFromFinancingActivities 8258000.00
netIncome 76549000.00
changeInCash 84259000.00
beginPeriodCashFlow 484640000.00
endPeriodCashFlow 568899000.00
totalCashFromOperatingActivities 102138000.00
depreciation 12705000.00
otherCashflowsFromInvestingActivities -12395000.00
dividendsPaid 0.00
changeToInventory -585000.00
changeToAccountReceivables -33334000.00
salePurchaseOfStock -1631000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 15192000.00
capitalExpenditures 21305000
changeReceivables -33334000.00
cashFlowsOtherOperating 492000.00
exchangeRateChanges 615000.00
cashAndCashEquivalentsChanges 84259000.00
changeInWorkingCapital -4636000.00
stockBasedCompensation 17753000.00
otherNonCashItems 4747000.00
freeCashFlow 80833000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
investments -28552000.00
changeToLiabilities -17582000.00
totalCashflowsFromInvestingActivities -37651000.00
totalCashFromFinancingActivities -9250000.00
netIncome 45246000.00
changeInCash 30243000.00
beginPeriodCashFlow 454397000.00
endPeriodCashFlow 484640000.00
totalCashFromOperatingActivities 77282000.00
depreciation 12409000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 0.00
changeToInventory 2225000.00
changeToAccountReceivables 21148000.00
salePurchaseOfStock -18387000.00
otherCashflowsFromFinancingActivities 1010000.00
changeToNetincome 13201000.00
capitalExpenditures 8967000
changeReceivables 21148000.00
cashFlowsOtherOperating -1631000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges 30243000.00
changeInWorkingCapital 4160000.00
stockBasedCompensation 15054000.00
otherNonCashItems 1735000.00
freeCashFlow 68315000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
investments -148000.00
changeToLiabilities 20077000.00
totalCashflowsFromInvestingActivities -11931000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -9105000.00
netIncome 46084000.00
changeInCash 45836000.00
beginPeriodCashFlow 408561000.00
endPeriodCashFlow 454397000.00
totalCashFromOperatingActivities 67173000.00
depreciation 13630000.00
otherCashflowsFromInvestingActivities -2873000.00
dividendsPaid 5039000.00
changeToInventory 3530000.00
changeToAccountReceivables -22810000.00
salePurchaseOfStock -11222000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 7562000.00
capitalExpenditures 8910000
changeReceivables -22810000.00
cashFlowsOtherOperating -3033000.00
exchangeRateChanges -301000.00
cashAndCashEquivalentsChanges 45836000.00
changeInWorkingCapital -2236000.00
stockBasedCompensation 14396000.00
otherNonCashItems 1968000.00
freeCashFlow 58263000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 4213000.00
changeToLiabilities -3345000.00
totalCashflowsFromInvestingActivities -1424000.00
totalCashFromFinancingActivities -2855000.00
netIncome 30502000.00
changeInCash 80053000.00
beginPeriodCashFlow 328508000.00
endPeriodCashFlow 408561000.00
totalCashFromOperatingActivities 84615000.00
depreciation 13195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 408206000.00
changeToInventory 6390000.00
changeToAccountReceivables 17119000.00
salePurchaseOfStock -9286000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 14628000.00
capitalExpenditures 5637000
changeReceivables 17119000.00
cashFlowsOtherOperating 4023000.00
exchangeRateChanges -283000.00
cashAndCashEquivalentsChanges 80053000.00
changeInWorkingCapital 24187000.00
stockBasedCompensation 17283000.00
otherNonCashItems 1844000.00
freeCashFlow 78978000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -27200000.00
changeToLiabilities 11236000.00
totalCashflowsFromInvestingActivities -32292000.00
totalCashFromFinancingActivities -10093000.00
netIncome 62239000.00
changeInCash 12315000.00
beginPeriodCashFlow 316193000.00
endPeriodCashFlow 328508000.00
totalCashFromOperatingActivities 55819000.00
depreciation 13291000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 408206000.00
changeToInventory 5419000.00
changeToAccountReceivables -39884000.00
salePurchaseOfStock -12973000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome 7083000.00
capitalExpenditures 5449000
changeReceivables -39884000.00
cashFlowsOtherOperating -5724000.00
exchangeRateChanges -1119000.00
cashAndCashEquivalentsChanges 12315000.00
changeInWorkingCapital -28953000.00
stockBasedCompensation 14945000.00
otherNonCashItems 2247000.00
freeCashFlow 50370000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments 233258000.00
changeToLiabilities -9517000.00
totalCashflowsFromInvestingActivities 222512000.00
totalCashFromFinancingActivities -465866000.00
netIncome 51477000.00
changeInCash -176407000.00
beginPeriodCashFlow 492600000.00
endPeriodCashFlow 316193000.00
totalCashFromOperatingActivities 67009000.00
depreciation 13129000.00
otherCashflowsFromInvestingActivities -4029000.00
dividendsPaid 408206000.00
changeToInventory -6173000.00
changeToAccountReceivables -8064000.00
salePurchaseOfStock -57592000.00
otherCashflowsFromFinancingActivities -4570000.00
changeToNetincome 13738000.00
capitalExpenditures 10765000
changeReceivables -8064000.00
cashFlowsOtherOperating 8625000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges -176407000.00
changeInWorkingCapital -15129000.00
stockBasedCompensation 17704000.00
otherNonCashItems 2455000.00
freeCashFlow 56244000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
investments -49075000.00
changeToLiabilities -9565000.00
totalCashflowsFromInvestingActivities -177058000.00
netBorrowings -518000.00
totalCashFromFinancingActivities -78116000.00
netIncome 52045000.00
changeInCash -177808000.00
beginPeriodCashFlow 670408000.00
endPeriodCashFlow 492600000.00
totalCashFromOperatingActivities 76799000.00
depreciation 12687000.00
otherCashflowsFromInvestingActivities -10859000.00
dividendsPaid 0.00
changeToInventory -2224000.00
changeToAccountReceivables 3472000.00
salePurchaseOfStock -78570000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 21214000.00
capitalExpenditures 117124000
changeReceivables 3472000.00
cashFlowsOtherOperating -4690000.00
exchangeRateChanges 567000.00
cashAndCashEquivalentsChanges -177808000.00
changeInWorkingCapital -13007000.00
stockBasedCompensation 13338000.00
otherNonCashItems 3453000.00
freeCashFlow -40325000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -62179000.00
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -82031000.00
totalCashFromFinancingActivities -94002000.00
netIncome 51406000.00
changeInCash -77580000.00
beginPeriodCashFlow 747988000.00
endPeriodCashFlow 670408000.00
totalCashFromOperatingActivities 98329000.00
depreciation 11086000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 0.00
changeToInventory 4399000.00
changeToAccountReceivables 11256000.00
salePurchaseOfStock -103810000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome 11298000.00
capitalExpenditures 20125000
changeReceivables 11256000.00
cashFlowsOtherOperating 1710000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -77580000.00
changeInWorkingCapital 20565000.00
stockBasedCompensation 10741000.00
otherNonCashItems 1576000.00
freeCashFlow 78204000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 50313000.00
changeToLiabilities 3008000.00
totalCashflowsFromInvestingActivities 32809000.00
totalCashFromFinancingActivities -57972000.00
netIncome 88317000.00
changeInCash 93574000.00
beginPeriodCashFlow 654414000.00
endPeriodCashFlow 747988000.00
totalCashFromOperatingActivities 118877000.00
depreciation 10174000.00
otherCashflowsFromInvestingActivities 380000.00
dividendsPaid 0.00
changeToInventory 8147000.00
changeToAccountReceivables -3428000.00
salePurchaseOfStock -60081000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 10502000.00
capitalExpenditures 17884000
changeReceivables -3428000.00
cashFlowsOtherOperating -2229000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges 93574000.00
changeInWorkingCapital 5498000.00
stockBasedCompensation 12063000.00
otherNonCashItems 5212000.00
freeCashFlow 100993000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
investments 44407000.00
changeToLiabilities 1302000.00
totalCashflowsFromInvestingActivities 31601000.00
totalCashFromFinancingActivities -24228000.00
netIncome 73366000.00
changeInCash 102902000.00
beginPeriodCashFlow 551512000.00
endPeriodCashFlow 654414000.00
totalCashFromOperatingActivities 95792000.00
depreciation 9929000.00
otherCashflowsFromInvestingActivities -240000.00
dividendsPaid 0.00
changeToInventory -7271000.00
changeToAccountReceivables 7531000.00
salePurchaseOfStock -26068000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 4914000.00
capitalExpenditures 12566000
changeReceivables 7531000.00
cashFlowsOtherOperating 1101000.00
exchangeRateChanges -263000.00
cashAndCashEquivalentsChanges 102902000.00
changeInWorkingCapital 2663000.00
stockBasedCompensation 11439000.00
otherNonCashItems 6038000.00
freeCashFlow 83226000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
investments -80381000.00
changeToLiabilities 21960000.00
totalCashflowsFromInvestingActivities -96919000.00
totalCashFromFinancingActivities -55561000.00
netIncome 79288000.00
changeInCash -43092000.00
beginPeriodCashFlow 594604000.00
endPeriodCashFlow 551512000.00
totalCashFromOperatingActivities 109529000.00
depreciation 10019000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 0.00
changeToInventory -2822000.00
changeToAccountReceivables -22579000.00
salePurchaseOfStock -49910000.00
otherCashflowsFromFinancingActivities -5664000.00
changeToNetincome 22537000.00
capitalExpenditures 17028000
changeReceivables -22579000.00
cashFlowsOtherOperating -3587000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges -43092000.00
changeInWorkingCapital -7028000.00
stockBasedCompensation 10749000.00
otherNonCashItems 11290000.00
freeCashFlow 92501000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments 20455000.00
changeToLiabilities -4997000.00
totalCashflowsFromInvestingActivities 9952000.00
totalCashFromFinancingActivities -58333000.00
netIncome 61748000.00
changeInCash 74336000.00
beginPeriodCashFlow 520268000.00
endPeriodCashFlow 594604000.00
totalCashFromOperatingActivities 122568000.00
depreciation 12930000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 0.00
changeToInventory 7965000.00
changeToAccountReceivables 34283000.00
salePurchaseOfStock -67376000.00
otherCashflowsFromFinancingActivities 6150000.00
changeToNetincome 625000.00
capitalExpenditures 10783000
changeReceivables 34283000.00
cashFlowsOtherOperating 5145000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges 74336000.00
changeInWorkingCapital 34248000.00
stockBasedCompensation 11076000.00
otherNonCashItems 521000.00
freeCashFlow 111785000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 20204000.00
changeToLiabilities -2612000.00
totalCashflowsFromInvestingActivities 12475000.00
totalCashFromFinancingActivities -27773000.00
netIncome 82061000.00
changeInCash 86630000.00
beginPeriodCashFlow 433638000.00
endPeriodCashFlow 520268000.00
totalCashFromOperatingActivities 100940000.00
depreciation 11506000.00
otherCashflowsFromInvestingActivities 2176000.00
dividendsPaid 0.00
changeToInventory -3574000.00
changeToAccountReceivables -5429000.00
salePurchaseOfStock -29158000.00
otherCashflowsFromFinancingActivities 1385000.00
changeToNetincome 17547000.00
capitalExpenditures 9906000
changeReceivables -5429000.00
cashFlowsOtherOperating -3551000.00
exchangeRateChanges 989000.00
cashAndCashEquivalentsChanges 86630000.00
changeInWorkingCapital -13879000.00
stockBasedCompensation 10856000.00
otherNonCashItems 4228000.00
freeCashFlow 91034000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments -149835000.00
changeToLiabilities -7999000.00
totalCashflowsFromInvestingActivities -162210000.00
totalCashFromFinancingActivities -20831000.00
netIncome 86765000.00
changeInCash -112223000.00
beginPeriodCashFlow 545861000.00
endPeriodCashFlow 433638000.00
totalCashFromOperatingActivities 70652000.00
depreciation 9539000.00
otherCashflowsFromInvestingActivities -2729000.00
dividendsPaid 0.00
changeToInventory 536000.00
changeToAccountReceivables -14789000.00
salePurchaseOfStock -45966000.00
otherCashflowsFromFinancingActivities 22599000.00
changeToNetincome 4677000.00
capitalExpenditures 9646000
changeReceivables -14789000.00
cashFlowsOtherOperating -11312000.00
exchangeRateChanges 166000.00
cashAndCashEquivalentsChanges -112223000.00
changeInWorkingCapital -23702000.00
stockBasedCompensation 10984000.00
otherNonCashItems -6294000.00
freeCashFlow 61006000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
changeToLiabilities 32677000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -59832000.00
netIncome 63327000.00
changeInCash 26763000.00
beginPeriodCashFlow 519098000.00
endPeriodCashFlow 545861000.00
totalCashFromOperatingActivities 67847000.00
depreciation 9392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11609000.00
changeToAccountReceivables -6734000.00
salePurchaseOfStock -63714000.00
otherCashflowsFromFinancingActivities 10370000.00
capitalExpenditures 12600000
changeInWorkingCapital -16174000.00
stockBasedCompensation 7193000.00
otherNonCashItems -1642000.00
freeCashFlow 55247000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 24273000.00
totalCashflowsFromInvestingActivities -62022000.00
totalCashFromFinancingActivities -72391000.00
netIncome 63688000.00
changeInCash 101749000.00
beginPeriodCashFlow 417349000.00
endPeriodCashFlow 519098000.00
totalCashFromOperatingActivities 74969000.00
depreciation 8151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13790000.00
changeToInventory -6504000.00
changeToAccountReceivables -3148000.00
salePurchaseOfStock -94524000.00
otherCashflowsFromFinancingActivities 34186000.00
capitalExpenditures 7518000
changeInWorkingCapital 689000.00
stockBasedCompensation 8063000.00
otherNonCashItems 5730000.00
freeCashFlow 67451000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 6731000.00
totalCashFromFinancingActivities -50403000.00
netIncome 85898000.00
changeInCash 11111000.00
beginPeriodCashFlow 406238000.00
endPeriodCashFlow 417349000.00
totalCashFromOperatingActivities 86018000.00
depreciation 9588000.00
otherCashflowsFromInvestingActivities 46000.00
changeToInventory -1073000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock -67463000.00
otherCashflowsFromFinancingActivities 17452000.00
capitalExpenditures 7445000
changeInWorkingCapital -8604000.00
stockBasedCompensation 7111000.00
otherNonCashItems -3174000.00
freeCashFlow 78573000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
changeToLiabilities 8459000.00
totalCashFromFinancingActivities -2148000.00
netIncome 69086000.00
changeInCash -45440000.00
beginPeriodCashFlow 451678000.00
endPeriodCashFlow 406238000.00
totalCashFromOperatingActivities 98464000.00
depreciation 7806000.00
dividendsPaid 7337000.00
changeToInventory 3490000.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock -15661000.00
otherCashflowsFromFinancingActivities 19327000.00
capitalExpenditures 10744000
changeInWorkingCapital 23783000.00
stockBasedCompensation 5327000.00
otherNonCashItems -1909000.00
freeCashFlow 87720000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalCashFromFinancingActivities 6221000.00
netIncome 44299000.00
changeInCash 88302000.00
beginPeriodCashFlow 363376000.00
endPeriodCashFlow 451678000.00
totalCashFromOperatingActivities 77961000.00
depreciation 7231000.00
dividendsPaid 3173000.00
changeToInventory -3783000.00
changeToAccountReceivables 26491000.00
salePurchaseOfStock 1133000.00
otherCashflowsFromFinancingActivities 8625000.00
capitalExpenditures 6008000
changeInWorkingCapital 34488000.00
stockBasedCompensation 6207000.00
otherNonCashItems 331000.00
freeCashFlow 71953000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities 9757000.00
netIncome 51146000.00
changeInCash -9152000.00
beginPeriodCashFlow 372528000.00
endPeriodCashFlow 363376000.00
totalCashFromOperatingActivities 65197000.00
depreciation 6916000.00
changeToInventory 3855000.00
changeToAccountReceivables -3477000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities 8314000.00
capitalExpenditures 5684000
changeInWorkingCapital -4844000.00
stockBasedCompensation 6371000.00
otherNonCashItems 2733000.00
freeCashFlow 59513000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 2151000.00
netIncome 69451000.00
changeInCash -29906000.00
beginPeriodCashFlow 402434000.00
endPeriodCashFlow 372528000.00
totalCashFromOperatingActivities 32643000.00
depreciation 8066000.00
changeToInventory -1322000.00
changeToAccountReceivables -21217000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 3486000.00
capitalExpenditures 2556000
changeInWorkingCapital -60654000.00
stockBasedCompensation -7280000.00
otherNonCashItems 13021000.00
freeCashFlow 30087000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashFromFinancingActivities 3394000.00
netIncome 78095000.00
changeInCash 7673000.00
beginPeriodCashFlow 394761000.00
endPeriodCashFlow 402434000.00
totalCashFromOperatingActivities 97424000.00
depreciation 6519000.00
changeToInventory -2388000.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 424000.00
capitalExpenditures 9317000
changeInWorkingCapital 19537000.00
stockBasedCompensation 4531000.00
otherNonCashItems -18176000.00
freeCashFlow 88107000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
changeToLiabilities 33874000.00
totalCashFromFinancingActivities 5476000.00
netIncome 48559000.00
changeInCash 24854000.00
beginPeriodCashFlow 369907000.00
endPeriodCashFlow 394761000.00
totalCashFromOperatingActivities 102461000.00
depreciation 5407000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 1307000.00
changeToAccountReceivables -5012000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 2839000.00
changeToNetincome 29825000.00
capitalExpenditures 5944000
changeInWorkingCapital 62430000.00
stockBasedCompensation 19506000.00
otherNonCashItems -32176000.00
freeCashFlow 96517000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 19577000.00
totalCashFromFinancingActivities 10121000.00
netIncome 46448000.00
changeInCash 22405000.00
beginPeriodCashFlow 347502000.00
endPeriodCashFlow 369907000.00
totalCashFromOperatingActivities 51239000.00
depreciation 6832000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -2757000.00
changeToAccountReceivables -16281000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 6578000.00
capitalExpenditures 3035000
changeInWorkingCapital -2018000.00
otherNonCashItems 4727000.00
freeCashFlow 48204000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
changeToLiabilities 7341000.00
totalCashFromFinancingActivities 7730000.00
netIncome 56778000.00
changeInCash 67256000.00
beginPeriodCashFlow 280246000.00
endPeriodCashFlow 347502000.00
totalCashFromOperatingActivities 34508000.00
depreciation 7329000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -5655000.00
changeToAccountReceivables -13521000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 4863000.00
capitalExpenditures 3154000
changeInWorkingCapital -28665000.00
otherNonCashItems 7766000.00
freeCashFlow 31354000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
changeToLiabilities 10425000.00
totalCashFromFinancingActivities 11569000.00
netIncome 47673000.00
changeInCash -88221000.00
beginPeriodCashFlow 368467000.00
endPeriodCashFlow 280246000.00
totalCashFromOperatingActivities 76266000.00
depreciation 5246000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -462000.00
changeToAccountReceivables -8123000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 5930000.00
capitalExpenditures 1477000
changeInWorkingCapital 24507000.00
stockBasedCompensation 5466000.00
otherNonCashItems 409000.00
freeCashFlow 74789000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
changeToLiabilities 38315000.00
totalCashFromFinancingActivities 4867000.00
netIncome 44158000.00
changeInCash 42558000.00
beginPeriodCashFlow 325909000.00
endPeriodCashFlow 368467000.00
totalCashFromOperatingActivities 57496000.00
depreciation 4272000.00
changeToInventory -3131000.00
changeToAccountReceivables 1289000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 2941000.00
capitalExpenditures 8108000
changeInWorkingCapital 7518000.00
stockBasedCompensation 19138000.00
otherNonCashItems 2140000.00
freeCashFlow 49388000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 23485000.00
totalCashFromFinancingActivities 6853000.00
netIncome 29685000.00
changeInCash -11492000.00
beginPeriodCashFlow 337401000.00
endPeriodCashFlow 325909000.00
totalCashFromOperatingActivities 35068000.00
depreciation 3856000.00
changeToInventory -2390000.00
changeToAccountReceivables -2039000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 4764000.00
capitalExpenditures 2498000
changeInWorkingCapital 12744000.00
otherNonCashItems 754000.00
freeCashFlow 32570000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 9820000.00
totalCashFromFinancingActivities 6374000.00
netIncome 39095000.00
changeInCash -71864000.00
beginPeriodCashFlow 409265000.00
endPeriodCashFlow 337401000.00
totalCashFromOperatingActivities 23244000.00
depreciation 3453000.00
changeToInventory -4009000.00
changeToAccountReceivables -7095000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 4465000.00
capitalExpenditures 3399000
changeInWorkingCapital -17800000.00
otherNonCashItems -638000.00
freeCashFlow 19845000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
changeToLiabilities 1411000.00
totalCashFromFinancingActivities 12430000.00
netIncome 29893000.00
changeInCash -3222000.00
beginPeriodCashFlow 412487000.00
endPeriodCashFlow 409265000.00
totalCashFromOperatingActivities 47165000.00
depreciation 3224000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory -265000.00
changeToAccountReceivables 6860000.00
salePurchaseOfStock 479000.00
otherCashflowsFromFinancingActivities 7729000.00
capitalExpenditures 1798000
changeInWorkingCapital 17720000.00
stockBasedCompensation 4861000.00
otherNonCashItems -7981000.00
freeCashFlow 45367000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
changeToLiabilities 14620000.00
totalCashFromFinancingActivities 3681000.00
netIncome 25217000.00
changeInCash 39066000.00
beginPeriodCashFlow 373421000.00
endPeriodCashFlow 412487000.00
totalCashFromOperatingActivities 46082000.00
depreciation 3410000.00
changeToInventory 97000.00
changeToAccountReceivables -5132000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 2552000.00
changeToNetincome 25129000.00
capitalExpenditures 2342000
changeInWorkingCapital 29053000.00
stockBasedCompensation 14184000.00
otherNonCashItems -15262000.00
freeCashFlow 43740000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 7047000.00
totalCashFromFinancingActivities 4599000.00
netIncome 19084000.00
changeInCash -77162000.00
beginPeriodCashFlow 450583000.00
endPeriodCashFlow 373421000.00
totalCashFromOperatingActivities 16474000.00
depreciation 3247000.00
changeToInventory -385000.00
changeToAccountReceivables 1235000.00
otherCashflowsFromFinancingActivities 2275000.00
capitalExpenditures 1764000
changeInWorkingCapital -5838000.00
stockBasedCompensation -2053000.00
otherNonCashItems 5248000.00
freeCashFlow 14710000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 6734000.00
totalCashFromFinancingActivities 6043000.00
netIncome 27979000.00
changeInCash 46081000.00
beginPeriodCashFlow 404502000.00
endPeriodCashFlow 450583000.00
totalCashFromOperatingActivities 41239000.00
depreciation 3095000.00
changeToInventory -2631000.00
changeToAccountReceivables 2175000.00
otherCashflowsFromFinancingActivities 8059000.00
capitalExpenditures 2023000
changeInWorkingCapital 11456000.00
otherNonCashItems 971000.00
freeCashFlow 39216000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 586000.00
totalCashFromFinancingActivities 5879000.00
netIncome 17269000.00
changeInCash 32099000.00
beginPeriodCashFlow 372403000.00
endPeriodCashFlow 404502000.00
totalCashFromOperatingActivities 28707000.00
depreciation 3110000.00
changeToInventory 1219000.00
changeToAccountReceivables -5405000.00
salePurchaseOfStock 1501000.00
otherCashflowsFromFinancingActivities -1830000.00
capitalExpenditures 1910000
changeInWorkingCapital 9375000.00
stockBasedCompensation 5109000.00
otherNonCashItems -3458000.00
freeCashFlow 26797000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-20
currency_symbol USD
changeToLiabilities 12336000.00
totalCashFromFinancingActivities 149000.00
netIncome 16808000.00
changeInCash 10852000.00
beginPeriodCashFlow 361551000.00
endPeriodCashFlow 372403000.00
totalCashFromOperatingActivities 17291000.00
depreciation 3149000.00
changeToInventory -2448000.00
changeToAccountReceivables -5921000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -244000.00
capitalExpenditures 2733000
changeInWorkingCapital -19344000.00
stockBasedCompensation 6793000.00
otherNonCashItems 2268000.00
freeCashFlow 14558000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
changeToLiabilities 6517000.00
totalCashFromFinancingActivities 185000.00
netIncome 14778000.00
changeInCash 10901000.00
beginPeriodCashFlow 350650000.00
endPeriodCashFlow 361551000.00
totalCashFromOperatingActivities 13935000.00
depreciation 3058000.00
changeToInventory -1314000.00
changeToAccountReceivables 2135000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome 7609000.00
capitalExpenditures 2863000
changeInWorkingCapital -3604000.00
otherNonCashItems 3504000.00
freeCashFlow 11072000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 12851000.00
totalCashFromFinancingActivities 244306000.00
netIncome 10330000.00
changeInCash 256563000.00
beginPeriodCashFlow 94087000.00
endPeriodCashFlow 350650000.00
totalCashFromOperatingActivities 18190000.00
depreciation 2814000.00
changeToInventory 233000.00
changeToAccountReceivables 1193000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 2549000.00
capitalExpenditures 4172000
changeInWorkingCapital 1802000.00
otherNonCashItems 5112000.00
freeCashFlow 14018000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 5519000.00
totalCashFromFinancingActivities 74000.00
netIncome 10377000.00
changeInCash 15376000.00
beginPeriodCashFlow 78711000.00
endPeriodCashFlow 94087000.00
totalCashFromOperatingActivities 31006000.00
depreciation 2327000.00
changeToInventory -1082000.00
changeToAccountReceivables 7580000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 6022000.00
capitalExpenditures 4966000
changeInWorkingCapital 16340000.00
otherNonCashItems 4017000.00
freeCashFlow 26040000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 13132000.00
netIncome 3269000.00
endPeriodCashFlow 78711000.00
totalCashFromOperatingActivities 46858000.00
capitalExpenditures 12522000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 11968000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 12359000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 12246000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 5365000.00
netIncome 7801000.00
totalCashFromOperatingActivities 39642000.00
changeToInventory 1403000.00
changeToNetincome 1565000.00
capitalExpenditures 6750000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 7792000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 8434000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 6942000.00
capitalExpenditures 0
yearly
2023-09-30
date 2023-09-30
filing_date 2023-08-03
currency_symbol USD
investments 54206000.00
totalCashFromFinancingActivities -194014000.00
netIncome 191736000.00
changeInCash 170788000.00
beginPeriodCashFlow 628371000.00
endPeriodCashFlow 799159000.00
totalCashFromOperatingActivities 282066000.00
issuanceOfCapitalStock 47781000.00
depreciation 71257000.00
dividendsPaid 77584000.00
changeToInventory -2425000.00
changeToAccountReceivables 43546000.00
salePurchaseOfStock -152895000.00
otherCashflowsFromFinancingActivities -766000.00
capitalExpenditures 22154000
changeInWorkingCapital -42616000.00
stockBasedCompensation 90291000.00
otherNonCashItems -6949000.00
freeCashFlow 259912000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -198308000.00
changeToLiabilities -33955000.00
totalCashflowsFromInvestingActivities -295935000.00
totalCashFromFinancingActivities -610558000.00
changeToOperatingActivities -10972000.00
netIncome 183898000.00
changeInCash -604661000.00
beginPeriodCashFlow 1233032000.00
endPeriodCashFlow 628371000.00
totalCashFromOperatingActivities 318576000.00
issuanceOfCapitalStock 57848000.00
depreciation 103609000.00
otherCashflowsFromInvestingActivities -236479000.00
dividendsPaid 100067000.00
changeToInventory -11759000.00
changeToAccountReceivables -14314000.00
salePurchaseOfStock -566904000.00
otherCashflowsFromFinancingActivities -1435000.00
changeToNetincome 87134000.00
capitalExpenditures 59456000
changeReceivables -14314000.00
cashFlowsOtherOperating 14662000.00
cashAndCashEquivalentsChanges -587917000.00
changeInWorkingCapital -56254000.00
stockBasedCompensation 114925000.00
otherNonCashItems 1863000.00
freeCashFlow 259120000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -2316000.00
changeToLiabilities 25438000.00
totalCashflowsFromInvestingActivities -44905000.00
totalCashFromFinancingActivities -252515000.00
changeToOperatingActivities -15220000.00
netIncome 317823000.00
changeInCash 153053000.00
beginPeriodCashFlow 1079979000.00
endPeriodCashFlow 1233032000.00
totalCashFromOperatingActivities 447753000.00
issuanceOfCapitalStock 122088000.00
depreciation 112757000.00
otherCashflowsFromInvestingActivities 11865000.00
dividendsPaid 89172000.00
changeToInventory 17154000.00
changeToAccountReceivables -49034000.00
salePurchaseOfStock -278069000.00
otherCashflowsFromFinancingActivities -7362000.00
changeToNetincome 40438000.00
capitalExpenditures 54454000
changeReceivables -49034000.00
cashFlowsOtherOperating -1299000.00
exchangeRateChanges 2720000.00
cashAndCashEquivalentsChanges 153053000.00
changeInWorkingCapital -24638000.00
stockBasedCompensation 99698000.00
otherNonCashItems -20839000.00
freeCashFlow 393299000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 203361000.00
changeToLiabilities -96616000.00
totalCashflowsFromInvestingActivities 134374000.00
totalCashFromFinancingActivities -207775000.00
changeToOperatingActivities -4423000.00
netIncome 231619000.00
changeInCash 274386000.00
beginPeriodCashFlow 805593000.00
endPeriodCashFlow 1079979000.00
totalCashFromOperatingActivities 343849000.00
issuanceOfCapitalStock 82658000.00
depreciation 90878000.00
otherCashflowsFromInvestingActivities -2640000.00
dividendsPaid 88581000.00
changeToInventory -11784000.00
changeToAccountReceivables 1251000.00
salePurchaseOfStock -196807000.00
otherCashflowsFromFinancingActivities -5045000.00
changeToNetincome 99963000.00
capitalExpenditures 68987000
changeReceivables 1251000.00
cashFlowsOtherOperating 27738000.00
exchangeRateChanges 3938000.00
cashAndCashEquivalentsChanges 274386000.00
changeInWorkingCapital -81051000.00
stockBasedCompensation 86628000.00
otherNonCashItems 21049000.00
freeCashFlow 274862000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -56229000.00
changeToLiabilities 1253000.00
totalCashflowsFromInvestingActivities -56229000.00
totalCashFromFinancingActivities -385281000.00
changeToOperatingActivities -20196000.00
netIncome 255505000.00
changeInCash -119657000.00
beginPeriodCashFlow 925250000.00
endPeriodCashFlow 805593000.00
totalCashFromOperatingActivities 327674000.00
issuanceOfCapitalStock 57346000.00
depreciation 85123000.00
otherCashflowsFromInvestingActivities 57307000.00
dividendsPaid 77496000.00
changeToInventory -16098000.00
changeToAccountReceivables -27492000.00
salePurchaseOfStock -363373000.00
otherCashflowsFromFinancingActivities -1758000.00
changeToNetincome 81827000.00
capitalExpenditures 113536000
changeInWorkingCapital -94427000.00
stockBasedCompensation 76580000.00
otherNonCashItems 45084000.00
freeCashFlow 214138000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 78250000.00
changeToLiabilities -29078000.00
totalCashflowsFromInvestingActivities 78086000.00
totalCashFromFinancingActivities -133629000.00
changeToOperatingActivities -17835000.00
netIncome 122805000.00
changeInCash 291046000.00
beginPeriodCashFlow 627017000.00
endPeriodCashFlow 918063000.00
totalCashFromOperatingActivities 352202000.00
issuanceOfCapitalStock 106162000.00
depreciation 81283000.00
otherCashflowsFromInvestingActivities 163443000.00
dividendsPaid 66155000.00
changeToInventory -6602000.00
changeToAccountReceivables -65723000.00
salePurchaseOfStock -172614000.00
otherCashflowsFromFinancingActivities -1022000.00
changeToNetincome 145323000.00
capitalExpenditures 85357000
changeInWorkingCapital -25619000.00
stockBasedCompensation 71249000.00
otherNonCashItems 12550000.00
freeCashFlow 266845000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
investments -53159000.00
changeToLiabilities 71807000.00
totalCashflowsFromInvestingActivities -161732000.00
totalCashFromFinancingActivities -100089000.00
changeToOperatingActivities -11921000.00
netIncome 202427000.00
changeInCash 110905000.00
beginPeriodCashFlow 516112000.00
endPeriodCashFlow 627017000.00
totalCashFromOperatingActivities 371051000.00
depreciation 84308000.00
otherCashflowsFromInvestingActivities -8956000.00
dividendsPaid 57059000.00
changeToInventory -11922000.00
changeToAccountReceivables 1041000.00
salePurchaseOfStock -117676000.00
otherCashflowsFromFinancingActivities 4648000.00
changeToNetincome 33043000.00
capitalExpenditures 104867000
changeReceivables 1041000.00
cashFlowsOtherOperating -12411000.00
exchangeRateChanges 1675000.00
cashAndCashEquivalentsChanges 110905000.00
changeInWorkingCapital 48515000.00
stockBasedCompensation 65343000.00
otherNonCashItems -174000.00
freeCashFlow 266184000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -60006000.00
changeToLiabilities 30983000.00
totalCashflowsFromInvestingActivities -282497000.00
totalCashFromFinancingActivities -88761000.00
changeToOperatingActivities -14621000.00
netIncome 186402000.00
changeInCash -15814000.00
beginPeriodCashFlow 531926000.00
endPeriodCashFlow 516112000.00
totalCashFromOperatingActivities 356839000.00
depreciation 85152000.00
otherCashflowsFromInvestingActivities -121729000.00
dividendsPaid 48397000.00
changeToInventory -2949000.00
changeToAccountReceivables 24886000.00
salePurchaseOfStock -114486000.00
otherCashflowsFromFinancingActivities 3011000.00
changeToNetincome 43758000.00
capitalExpenditures 221782000
changeReceivables 24886000.00
cashFlowsOtherOperating -15217000.00
exchangeRateChanges -1395000.00
cashAndCashEquivalentsChanges -15814000.00
changeInWorkingCapital 37703000.00
stockBasedCompensation 66985000.00
otherNonCashItems 3395000.00
freeCashFlow 135057000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments 85657000.00
changeToLiabilities 23632000.00
totalCashflowsFromInvestingActivities -203595000.00
totalCashFromFinancingActivities -138532000.00
changeToOperatingActivities -3327000.00
netIncome 181198000.00
changeInCash -36546000.00
beginPeriodCashFlow 568472000.00
endPeriodCashFlow 531926000.00
totalCashFromOperatingActivities 309390000.00
depreciation 69133000.00
otherCashflowsFromInvestingActivities -131700000.00
dividendsPaid 41018000.00
changeToInventory 5835000.00
changeToAccountReceivables -7008000.00
salePurchaseOfStock -123057000.00
otherCashflowsFromFinancingActivities -3084000.00
changeToNetincome 28978000.00
capitalExpenditures 194968000
changeReceivables -7008000.00
cashFlowsOtherOperating -3595000.00
exchangeRateChanges -3809000.00
cashAndCashEquivalentsChanges -36546000.00
changeInWorkingCapital 20919000.00
stockBasedCompensation 67069000.00
otherNonCashItems -14445000.00
freeCashFlow 114422000.00
2014-11-17
date 2014-11-17
filing_date 2014-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities -204944000.00
totalCashFromFinancingActivities -40580000.00
netIncome 206103000.00
beginPeriodCashFlow 568500000.00
endPeriodCashFlow 568500000.00
totalCashFromOperatingActivities 361547000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3818000.00
changeToAccountReceivables -10165000.00
salePurchaseOfStock 0.00
capitalExpenditures 78718000
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -92664000.00
changeToLiabilities 17032000.00
totalCashflowsFromInvestingActivities -204944000.00
totalCashFromFinancingActivities -33872000.00
changeToOperatingActivities 337000.00
netIncome 208720000.00
changeInCash 114075000.00
beginPeriodCashFlow 454397000.00
endPeriodCashFlow 568472000.00
totalCashFromOperatingActivities 371137000.00
depreciation 53278000.00
otherCashflowsFromInvestingActivities -33562000.00
dividendsPaid 41018000.00
changeToInventory 3818000.00
changeToAccountReceivables 10165000.00
salePurchaseOfStock -69679000.00
otherCashflowsFromFinancingActivities 2434000.00
changeToNetincome 59490000.00
capitalExpenditures 126258000
changeReceivables 10165000.00
cashFlowsOtherOperating -354000.00
exchangeRateChanges -1948000.00
cashAndCashEquivalentsChanges 114075000.00
changeInWorkingCapital 40251000.00
stockBasedCompensation 65680000.00
otherNonCashItems 9904000.00
freeCashFlow 244879000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
investments 210123000.00
changeToLiabilities 18451000.00
totalCashflowsFromInvestingActivities 176865000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -487964000.00
netIncome 190302000.00
changeInCash -38203000.00
beginPeriodCashFlow 492600000.00
endPeriodCashFlow 454397000.00
totalCashFromOperatingActivities 274661000.00
depreciation 53245000.00
otherCashflowsFromInvestingActivities -6547000.00
dividendsPaid 408206000.00
changeToInventory 9166000.00
changeToAccountReceivables -53639000.00
salePurchaseOfStock -91073000.00
otherCashflowsFromFinancingActivities -4564000.00
changeToNetincome 43011000.00
capitalExpenditures 30761000
changeReceivables -53639000.00
cashFlowsOtherOperating 3891000.00
exchangeRateChanges -1765000.00
cashAndCashEquivalentsChanges -38203000.00
changeInWorkingCapital -22131000.00
stockBasedCompensation 64328000.00
otherNonCashItems 8559000.00
freeCashFlow 243900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
investments -16534000.00
changeToLiabilities -2055000.00
totalCashflowsFromInvestingActivities -194679000.00
netBorrowings -518000.00
totalCashFromFinancingActivities -254318000.00
netIncome 265134000.00
changeInCash -58912000.00
beginPeriodCashFlow 551512000.00
endPeriodCashFlow 492600000.00
totalCashFromOperatingActivities 389797000.00
depreciation 43876000.00
otherCashflowsFromInvestingActivities -10796000.00
dividendsPaid 0.00
changeToInventory 3051000.00
changeToAccountReceivables 18831000.00
salePurchaseOfStock -272038000.00
otherCashflowsFromFinancingActivities 852000.00
changeToNetincome 47928000.00
capitalExpenditures 167699000
changeReceivables 18831000.00
cashFlowsOtherOperating -4108000.00
exchangeRateChanges 288000.00
cashAndCashEquivalentsChanges -58912000.00
changeInWorkingCapital 15719000.00
stockBasedCompensation 47581000.00
otherNonCashItems 16279000.00
freeCashFlow 222098000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
investments -189557000.00
changeToLiabilities 6352000.00
totalCashflowsFromInvestingActivities -236702000.00
totalCashFromFinancingActivities -162498000.00
netIncome 310582000.00
changeInCash 5651000.00
beginPeriodCashFlow 545861000.00
endPeriodCashFlow 551512000.00
totalCashFromOperatingActivities 403688000.00
depreciation 43994000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 0.00
changeToInventory 2105000.00
changeToAccountReceivables -8514000.00
salePurchaseOfStock -192410000.00
otherCashflowsFromFinancingActivities 24470000.00
changeToNetincome 45386000.00
capitalExpenditures 47362000
changeReceivables -8514000.00
cashFlowsOtherOperating -13305000.00
exchangeRateChanges 1163000.00
cashAndCashEquivalentsChanges 5651000.00
changeInWorkingCapital -10362000.00
stockBasedCompensation 43665000.00
otherNonCashItems 9025000.00
freeCashFlow 356326000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
investments -2609000.00
changeToLiabilities 31710000.00
totalCashflowsFromInvestingActivities -44357000.00
netBorrowings -7680000.00
totalCashFromFinancingActivities -184774000.00
netIncome 282827000.00
changeInCash 94183000.00
beginPeriodCashFlow 451678000.00
endPeriodCashFlow 545861000.00
totalCashFromOperatingActivities 327298000.00
depreciation 34937000.00
otherCashflowsFromInvestingActivities -4266000.00
dividendsPaid 35569000.00
changeToInventory -15696000.00
changeToAccountReceivables -31329000.00
salePurchaseOfStock -241362000.00
otherCashflowsFromFinancingActivities 95777000.00
changeToNetincome 25014000.00
capitalExpenditures 38307000
changeReceivables -31329000.00
cashFlowsOtherOperating -9283000.00
exchangeRateChanges -3984000.00
cashAndCashEquivalentsChanges 94183000.00
changeInWorkingCapital -306000.00
stockBasedCompensation 27694000.00
otherNonCashItems -1823000.00
freeCashFlow 288991000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalCashFromFinancingActivities 21523000.00
netIncome 242991000.00
changeInCash 56917000.00
beginPeriodCashFlow 394761000.00
endPeriodCashFlow 451678000.00
totalCashFromOperatingActivities 273225000.00
depreciation 28732000.00
changeToInventory -3638000.00
changeToAccountReceivables 1797000.00
salePurchaseOfStock 17200000.00
otherCashflowsFromFinancingActivities 19543000.00
capitalExpenditures 23565000
changeInWorkingCapital -11473000.00
stockBasedCompensation 21758000.00
otherNonCashItems -14020000.00
freeCashFlow 249660000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
changeToLiabilities 33874000.00
totalCashFromFinancingActivities 34896000.00
netIncome 199458000.00
changeInCash 26294000.00
beginPeriodCashFlow 368467000.00
endPeriodCashFlow 394761000.00
totalCashFromOperatingActivities 264474000.00
depreciation 24814000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -7567000.00
changeToAccountReceivables 987000.00
salePurchaseOfStock 14700000.00
otherCashflowsFromFinancingActivities 20210000.00
changeToNetincome 29825000.00
capitalExpenditures 13610000
changeInWorkingCapital 56254000.00
stockBasedCompensation 22332000.00
otherNonCashItems -16634000.00
freeCashFlow 250864000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
changeToLiabilities 38315000.00
totalCashFromFinancingActivities 30524000.00
netIncome 142831000.00
changeInCash 4930000.00
beginPeriodCashFlow 363537000.00
endPeriodCashFlow 368467000.00
totalCashFromOperatingActivities 162973000.00
depreciation 14805000.00
changeToInventory -9795000.00
changeToAccountReceivables -5012000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities 20378000.00
capitalExpenditures 15803000
changeInWorkingCapital 20182000.00
stockBasedCompensation 19841000.00
otherNonCashItems -1567000.00
freeCashFlow 147170000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
changeToLiabilities 14620000.00
totalCashFromFinancingActivities 20202000.00
netIncome 89549000.00
changeInCash 40084000.00
beginPeriodCashFlow 372403000.00
endPeriodCashFlow 412487000.00
totalCashFromOperatingActivities 132502000.00
depreciation 12862000.00
changeToInventory -1700000.00
changeToAccountReceivables 1289000.00
salePurchaseOfStock 2207000.00
otherCashflowsFromFinancingActivities 10278000.00
changeToNetincome 25129000.00
capitalExpenditures 8039000
changeInWorkingCapital 44046000.00
stockBasedCompensation 19138000.00
otherNonCashItems -14399000.00
freeCashFlow 124463000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-20
currency_symbol USD
changeToLiabilities 12336000.00
totalCashFromFinancingActivities 244714000.00
netIncome 52293000.00
changeInCash 293692000.00
beginPeriodCashFlow 78711000.00
endPeriodCashFlow 372403000.00
totalCashFromOperatingActivities 80422000.00
depreciation 11348000.00
changeToInventory -4611000.00
changeToAccountReceivables -5132000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -1292000.00
capitalExpenditures 14734000
changeInWorkingCapital -4806000.00
stockBasedCompensation 14184000.00
otherNonCashItems 7510000.00
freeCashFlow 65688000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 13132000.00
totalCashFromFinancingActivities -20000.00
netIncome 39842000.00
changeInCash 16789000.00
beginPeriodCashFlow 61922000.00
endPeriodCashFlow 78711000.00
totalCashFromOperatingActivities 46858000.00
depreciation 8517000.00
changeToInventory -2434000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -1239000.00
capitalExpenditures 12522000
changeInWorkingCapital -1160000.00
otherNonCashItems 9785000.00
freeCashFlow 34336000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 5365000.00
totalCashFromFinancingActivities -1402000.00
netIncome 30969000.00
changeInCash 24528000.00
beginPeriodCashFlow 37394000.00
endPeriodCashFlow 61922000.00
totalCashFromOperatingActivities 39642000.00
depreciation 7498000.00
changeToInventory 1403000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -1397000.00
changeToNetincome 1565000.00
capitalExpenditures 6750000
changeInWorkingCapital 435000.00
otherNonCashItems 3727000.00
freeCashFlow 32892000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 70426000.00
incomeBeforeTax 9033000.00
minorityInterest -722000.00
netIncome 9186000.00
sellingGeneralAdministrative 157482000.00
grossProfit 255010000.00
reconciledDepreciation 24257000.00
operatingIncome 27102000.00
taxProvision -875000.00
netInterestIncome 9280000.00
totalRevenue 290562000.00
totalOperatingExpenses 263460000.00
costOfRevenue 35552000.00
totalOtherIncomeExpenseNet -27349000.00
netIncomeFromContinuingOps 9908000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 68696000.00
incomeBeforeTax 23757000.00
minorityInterest 6000.00
netIncome 16399000.00
sellingGeneralAdministrative 69954000.00
sellingAndMarketingExpenses 85594000.00
grossProfit 256855000.00
reconciledDepreciation 24304000.00
ebit 40547000.00
ebitda 64851000.00
depreciationAndAmortization 24304000.00
nonOperatingIncomeNetOther 7936000.00
operatingIncome 15935000.00
otherOperatingExpenses 265759000.00
interestExpense 114000.00
taxProvision 7352000.00
interestIncome 7316000.00
netInterestIncome 7202000.00
nonRecurring 16676000.00
incomeTaxExpense 7352000.00
totalRevenue 298370000.00
totalOperatingExpenses 224244000.00
costOfRevenue 41515000.00
totalOtherIncomeExpenseNet -16056000.00
netIncomeFromContinuingOps 16405000.00
netIncomeApplicableToCommonShares 16399000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 67951000.00
incomeBeforeTax 117281000.00
minorityInterest 187000.00
netIncome 95696000.00
sellingGeneralAdministrative 61939000.00
sellingAndMarketingExpenses 95695000.00
grossProfit 334842000.00
reconciledDepreciation 24591000.00
ebit 84699000.00
ebitda 109290000.00
depreciationAndAmortization 24591000.00
nonOperatingIncomeNetOther 8023000.00
operatingIncome 84699000.00
otherOperatingExpenses 266634000.00
interestExpense 34000000.00
taxProvision 21398000.00
interestIncome 6807000.00
netInterestIncome 6807000.00
nonRecurring 33000.00
incomeTaxExpense 21398000.00
totalRevenue 375891000.00
totalOperatingExpenses 225585000.00
costOfRevenue 41049000.00
totalOtherIncomeExpenseNet 32582000.00
netIncomeFromContinuingOps 95883000.00
netIncomeApplicableToCommonShares 95696000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
researchDevelopment 64450000.00
incomeBeforeTax 99982000.00
minorityInterest 73000.00
netIncome 79375000.00
sellingGeneralAdministrative 59972000.00
sellingAndMarketingExpenses 82205000.00
grossProfit 300471000.00
reconciledDepreciation 22362000.00
ebit 94088000.00
ebitda 122181000.00
depreciationAndAmortization 28093000.00
nonOperatingIncomeNetOther 5975000.00
operatingIncome 94088000.00
otherOperatingExpenses 241077000.00
interestExpense 81000.00
taxProvision 20534000.00
interestIncome 4797000.00
netInterestIncome 4797000.00
nonRecurring -244000.00
incomeTaxExpense 20534000.00
totalRevenue 334921000.00
totalOperatingExpenses 206627000.00
costOfRevenue 34450000.00
totalOtherIncomeExpenseNet 5894000.00
netIncomeFromContinuingOps 79448000.00
netIncomeApplicableToCommonShares 79375000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
researchDevelopment 62070000.00
incomeBeforeTax 30974000.00
minorityInterest -3000.00
netIncome 27756000.00
sellingGeneralAdministrative 57065000.00
sellingAndMarketingExpenses 90202000.00
grossProfit 241025000.00
reconciledDepreciation 22569000.00
ebit 13124000.00
ebitda 35693000.00
depreciationAndAmortization 22569000.00
nonOperatingIncomeNetOther 4005000.00
operatingIncome 13124000.00
otherOperatingExpenses 246516000.00
interestExpense 139000.00
taxProvision 3215000.00
interestIncome 3199000.00
netInterestIncome 3199000.00
nonRecurring 4580000.00
incomeTaxExpense 3215000.00
totalRevenue 278204000.00
totalOperatingExpenses 209337000.00
costOfRevenue 37179000.00
totalOtherIncomeExpenseNet 17850000.00
netIncomeFromContinuingOps 27759000.00
netIncomeApplicableToCommonShares 27756000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 62859000.00
incomeBeforeTax 49412000.00
minorityInterest 13000.00
netIncome 39597000.00
sellingGeneralAdministrative 57113000.00
sellingAndMarketingExpenses 87114000.00
grossProfit 253628000.00
reconciledDepreciation 27255000.00
ebit 45566000.00
ebitda 77727000.00
depreciationAndAmortization 32161000.00
nonOperatingIncomeNetOther 3930000.00
operatingIncome 45566000.00
otherOperatingExpenses 243043000.00
interestExpense 84000.00
taxProvision 9802000.00
interestIncome 1416000.00
netInterestIncome 1332000.00
nonRecurring 976000.00
incomeTaxExpense 9802000.00
totalRevenue 289585000.00
totalOperatingExpenses 207086000.00
costOfRevenue 35957000.00
totalOtherIncomeExpenseNet 3846000.00
netIncomeFromContinuingOps 39610000.00
netIncomeApplicableToCommonShares 39597000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 67421000.00
incomeBeforeTax 43451000.00
minorityInterest -201000.00
netIncome 36720000.00
sellingGeneralAdministrative 98693000.00
sellingAndMarketingExpenses 84230000.00
grossProfit 298856000.00
reconciledDepreciation 26364000.00
ebit 43350000.00
ebitda 75064000.00
depreciationAndAmortization 31714000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 43350000.00
otherOperatingExpenses 285859000.00
interestExpense 87000.00
taxProvision 6932000.00
interestIncome 1098000.00
netInterestIncome 1011000.00
nonRecurring 5162000.00
incomeTaxExpense 6932000.00
totalRevenue 334371000.00
totalOperatingExpenses 250344000.00
costOfRevenue 35515000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps 36519000.00
netIncomeApplicableToCommonShares 36720000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 68824000.00
incomeBeforeTax 91442000.00
minorityInterest 4000.00
netIncome 80014000.00
sellingGeneralAdministrative 62444000.00
sellingAndMarketingExpenses 97170000.00
grossProfit 318924000.00
reconciledDepreciation 27421000.00
ebit 91431000.00
ebitda 118852000.00
depreciationAndAmortization 27421000.00
nonOperatingIncomeNetOther 945000.00
operatingIncome 90581000.00
otherOperatingExpenses 261147000.00
interestExpense 84000.00
taxProvision 11432000.00
interestIncome 716000.00
netInterestIncome 632000.00
nonRecurring -95000.00
incomeTaxExpense 11432000.00
totalRevenue 351633000.00
totalOperatingExpenses 228438000.00
costOfRevenue 32709000.00
totalOtherIncomeExpenseNet 324000.00
netIncomeFromContinuingOps 80010000.00
netIncomeApplicableToCommonShares 80014000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
researchDevelopment 61966000.00
incomeBeforeTax 43058000.00
minorityInterest 37000.00
netIncome 44191000.00
sellingGeneralAdministrative 54193000.00
sellingAndMarketingExpenses 98466000.00
grossProfit 254326000.00
reconciledDepreciation 42056000.00
ebit 457000.00
ebitda 42513000.00
depreciationAndAmortization 42056000.00
nonOperatingIncomeNetOther 2812000.00
operatingIncome 40365000.00
otherOperatingExpenses 245324000.00
interestExpense 119000.00
taxProvision -1170000.00
interestIncome 816000.00
netInterestIncome 697000.00
nonRecurring -664000.00
incomeTaxExpense -1170000.00
totalRevenue 285025000.00
totalOperatingExpenses 214625000.00
costOfRevenue 30699000.00
totalOtherIncomeExpenseNet 2660000.00
netIncomeFromContinuingOps 44228000.00
netIncomeApplicableToCommonShares 44191000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 62094000.00
incomeBeforeTax 59125000.00
minorityInterest 6299000.00
netIncome 54621000.00
sellingGeneralAdministrative 56116000.00
sellingAndMarketingExpenses 80714000.00
grossProfit 255155000.00
reconciledDepreciation 23302000.00
ebit 59373000.00
ebitda 82675000.00
depreciationAndAmortization 23302000.00
nonOperatingIncomeNetOther 3142000.00
operatingIncome 56091000.00
otherOperatingExpenses 230568000.00
interestExpense 108000.00
taxProvision 4565000.00
interestIncome 741000.00
netInterestIncome 633000.00
nonRecurring 140000.00
incomeTaxExpense 4565000.00
totalRevenue 286799000.00
totalOperatingExpenses 198924000.00
costOfRevenue 31644000.00
totalOtherIncomeExpenseNet 2261000.00
netIncomeFromContinuingOps 54560000.00
netIncomeApplicableToCommonShares 54621000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 65808000.00
incomeBeforeTax 85367000.00
minorityInterest 128000.00
netIncome 76217000.00
sellingGeneralAdministrative 59398000.00
sellingAndMarketingExpenses 78046000.00
grossProfit 287180000.00
reconciledDepreciation 25231000.00
ebit 86275000.00
ebitda 111506000.00
depreciationAndAmortization 25231000.00
nonOperatingIncomeNetOther 2347000.00
operatingIncome 83187000.00
otherOperatingExpenses 235630000.00
interestExpense 167000.00
taxProvision 9022000.00
interestIncome 962000.00
netInterestIncome 795000.00
nonRecurring 741000.00
incomeTaxExpense 9022000.00
totalRevenue 319558000.00
totalOperatingExpenses 203252000.00
costOfRevenue 32378000.00
totalOtherIncomeExpenseNet 644000.00
netIncomeFromContinuingOps 76345000.00
netIncomeApplicableToCommonShares 76217000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
researchDevelopment 63772000.00
incomeBeforeTax 166962000.00
minorityInterest 7492000.00
netIncome 135198000.00
sellingGeneralAdministrative 54454000.00
sellingAndMarketingExpenses 75445000.00
grossProfit 354570000.00
reconciledDepreciation 22168000.00
ebit 163199000.00
ebitda 185367000.00
depreciationAndAmortization 22168000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 164747000.00
otherOperatingExpenses 228975000.00
interestExpense 85000.00
taxProvision 24272000.00
interestIncome 974000.00
netInterestIncome 889000.00
nonRecurring 10023000.00
incomeTaxExpense 24272000.00
totalRevenue 389874000.00
totalOperatingExpenses 193671000.00
costOfRevenue 35304000.00
totalOtherIncomeExpenseNet 5174000.00
netIncomeFromContinuingOps 142690000.00
netIncomeApplicableToCommonShares 135198000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 61726000.00
incomeBeforeTax 34492000.00
minorityInterest 147000.00
netIncome 26829000.00
sellingGeneralAdministrative 55581000.00
sellingAndMarketingExpenses 81396000.00
grossProfit 228726000.00
reconciledDepreciation 26979000.00
ebit 7523000.00
ebitda 34502000.00
depreciationAndAmortization 26979000.00
nonOperatingIncomeNetOther 4479000.00
operatingIncome 30068000.00
otherOperatingExpenses 241168000.00
interestExpense 55000.00
taxProvision 7516000.00
interestIncome 439000.00
netInterestIncome 439000.00
nonRecurring -45000.00
incomeTaxExpense 7516000.00
totalRevenue 271191000.00
totalOperatingExpenses 198703000.00
costOfRevenue 42465000.00
totalOtherIncomeExpenseNet 4030000.00
netIncomeFromContinuingOps 26976000.00
netIncomeApplicableToCommonShares 26829000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 59583000.00
incomeBeforeTax 39990000.00
minorityInterest 93000.00
netIncome 67285000.00
sellingGeneralAdministrative 50843000.00
sellingAndMarketingExpenses 70934000.00
grossProfit 217021000.00
reconciledDepreciation 23687000.00
ebit 41546000.00
ebitda 65233000.00
depreciationAndAmortization 23687000.00
nonOperatingIncomeNetOther 5885000.00
operatingIncome 34139000.00
otherOperatingExpenses 211248000.00
interestExpense 34000.00
taxProvision -27388000.00
interestIncome 2578000.00
netInterestIncome 2544000.00
nonRecurring 1522000.00
incomeTaxExpense -27388000.00
totalRevenue 246909000.00
totalOperatingExpenses 181360000.00
costOfRevenue 29888000.00
totalOtherIncomeExpenseNet 1785000.00
netIncomeFromContinuingOps 67378000.00
netIncomeApplicableToCommonShares 67285000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 60086000.00
incomeBeforeTax 110779000.00
minorityInterest 178000.00
netIncome 88496000.00
sellingGeneralAdministrative 60800000.00
sellingAndMarketingExpenses 88485000.00
grossProfit 314985000.00
reconciledDepreciation 19973000.00
ebit 110473000.00
ebitda 130446000.00
depreciationAndAmortization 19973000.00
nonOperatingIncomeNetOther 4859000.00
operatingIncome 105945000.00
otherOperatingExpenses 246201000.00
interestExpense 25000.00
taxProvision 22105000.00
interestIncome 4721000.00
netInterestIncome 4696000.00
nonRecurring -331000.00
incomeTaxExpense 22105000.00
totalRevenue 351815000.00
totalOperatingExpenses 209371000.00
costOfRevenue 36830000.00
totalOtherIncomeExpenseNet 469000.00
netIncomeFromContinuingOps 88674000.00
netIncomeApplicableToCommonShares 88496000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
researchDevelopment 57650000.00
incomeBeforeTax 54454000.00
minorityInterest 5411000.00
netIncome 48753000.00
sellingGeneralAdministrative 52529000.00
sellingAndMarketingExpenses 95118000.00
grossProfit 254562000.00
reconciledDepreciation 20239000.00
ebit 55201000.00
ebitda 75440000.00
depreciationAndAmortization 20239000.00
nonOperatingIncomeNetOther 5936000.00
operatingIncome 48590000.00
otherOperatingExpenses 242612000.00
interestExpense 72000.00
taxProvision 5863000.00
interestIncome 4932000.00
netInterestIncome 4860000.00
nonRecurring 675000.00
incomeTaxExpense 5863000.00
totalRevenue 291877000.00
totalOperatingExpenses 205297000.00
costOfRevenue 37315000.00
totalOtherIncomeExpenseNet 329000.00
netIncomeFromContinuingOps 48591000.00
netIncomeApplicableToCommonShares 48753000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 60191000.00
incomeBeforeTax 56251000.00
minorityInterest 5679000.00
netIncome 43918000.00
sellingGeneralAdministrative 53013000.00
sellingAndMarketingExpenses 82149000.00
grossProfit 252867000.00
reconciledDepreciation 22309000.00
ebit 62609000.00
ebitda 84918000.00
depreciationAndAmortization 22309000.00
operatingIncome 51220000.00
otherOperatingExpenses 241313000.00
interestExpense 64000.00
taxProvision -89784000.00
interestIncome 5625000.00
netInterestIncome 5625000.00
extraordinaryItems -102100000.00
incomeTaxExpense 12316000.00
totalRevenue 298827000.00
totalOperatingExpenses 195353000.00
costOfRevenue 45960000.00
totalOtherIncomeExpenseNet -6888000.00
netIncomeFromContinuingOps 43935000.00
netIncomeApplicableToCommonShares 43918000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 60408000.00
incomeBeforeTax 41800000.00
minorityInterest 63000.00
netIncome 39574000.00
sellingGeneralAdministrative 54183000.00
sellingAndMarketingExpenses 83390000.00
grossProfit 262469000.00
reconciledDepreciation 22015000.00
ebit 72061000.00
ebitda 94076000.00
depreciationAndAmortization 22015000.00
nonOperatingIncomeNetOther 7573000.00
operatingIncome 34256000.00
otherOperatingExpenses 237671000.00
interestExpense 29000.00
taxProvision 2163000.00
interestIncome 6551000.00
netInterestIncome 6522000.00
nonRecurring 30232000.00
incomeTaxExpense 2163000.00
totalRevenue 302159000.00
totalOperatingExpenses 197981000.00
costOfRevenue 39690000.00
totalOtherIncomeExpenseNet -29210000.00
netIncomeFromContinuingOps 39637000.00
netIncomeApplicableToCommonShares 39574000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 58625000.00
incomeBeforeTax 110002000.00
minorityInterest 135000.00
netIncome 73440000.00
sellingGeneralAdministrative 47420000.00
sellingAndMarketingExpenses 92690000.00
grossProfit 301683000.00
reconciledDepreciation 20770000.00
ebit 110052000.00
ebitda 130822000.00
depreciationAndAmortization 20770000.00
nonOperatingIncomeNetOther 7104000.00
operatingIncome 102930000.00
otherOperatingExpenses 235310000.00
interestExpense 32000.00
taxProvision 36427000.00
interestIncome 7494000.00
netInterestIncome 7462000.00
nonRecurring 18000.00
incomeTaxExpense 36427000.00
totalRevenue 338258000.00
totalOperatingExpenses 198735000.00
costOfRevenue 36575000.00
totalOtherIncomeExpenseNet -408000.00
netIncomeFromContinuingOps 73575000.00
netIncomeApplicableToCommonShares 73440000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 58647000.00
incomeBeforeTax 74254000.00
minorityInterest 139000.00
netIncome 98219000.00
sellingGeneralAdministrative 50813000.00
sellingAndMarketingExpenses 85602000.00
grossProfit 263747000.00
reconciledDepreciation 20029000.00
ebit 74313000.00
ebitda 94342000.00
depreciationAndAmortization 20029000.00
nonOperatingIncomeNetOther 5628000.00
operatingIncome 68671000.00
otherOperatingExpenses 233691000.00
interestExpense 45000.00
nonRecurring 14000.00
incomeTaxExpense -24104000.00
totalRevenue 302376000.00
totalOperatingExpenses 195062000.00
costOfRevenue 38629000.00
totalOtherIncomeExpenseNet 429000.00
netIncomeFromContinuingOps 98358000.00
netIncomeApplicableToCommonShares 98219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 60500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41960000.00
minorityInterest 6567000.00
netIncome 50092000.00
sellingGeneralAdministrative 50403000.00
sellingAndMarketingExpenses 85800000.00
grossProfit 233365000.00
reconciledDepreciation 19885000.00
ebit 42007000.00
ebitda 61892000.00
depreciationAndAmortization 19885000.00
operatingIncome 36662000.00
otherOperatingExpenses 228663000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 90000.00
otherItems 0.00
incomeTaxExpense -8270000.00
totalRevenue 265325000.00
totalOperatingExpenses 196703000.00
costOfRevenue 31960000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50230000.00
netIncomeApplicableToCommonShares 50092000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 60357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96590000.00
minorityInterest 143000.00
netIncome 83145000.00
sellingGeneralAdministrative 48081000.00
sellingAndMarketingExpenses 79834000.00
grossProfit 282982000.00
reconciledDepreciation 20714000.00
ebit 96595000.00
ebitda 117309000.00
depreciationAndAmortization 20714000.00
nonOperatingIncomeNetOther 1885000.00
operatingIncome 94792000.00
otherOperatingExpenses 222737000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring -82000.00
otherItems 0.00
incomeTaxExpense 13302000.00
totalRevenue 317447000.00
totalOperatingExpenses 188272000.00
costOfRevenue 34465000.00
totalOtherIncomeExpenseNet -3521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83288000.00
netIncomeApplicableToCommonShares 83145000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 59493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89483000.00
minorityInterest 134000.00
netIncome 70631000.00
sellingGeneralAdministrative 50747000.00
sellingAndMarketingExpenses 74019000.00
grossProfit 270396000.00
reconciledDepreciation 20802000.00
ebit 89345000.00
ebitda 110147000.00
depreciationAndAmortization 20802000.00
nonOperatingIncomeNetOther 3208000.00
operatingIncome 86304000.00
otherOperatingExpenses 215218000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring -167000.00
otherItems 0.00
incomeTaxExpense 18718000.00
totalRevenue 301355000.00
totalOperatingExpenses 184259000.00
costOfRevenue 30959000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70765000.00
netIncomeApplicableToCommonShares 70631000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 56444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84834000.00
minorityInterest 144000.00
netIncome -81622000.00
sellingGeneralAdministrative 48285000.00
sellingAndMarketingExpenses 70149000.00
grossProfit 256921000.00
reconciledDepreciation 19882000.00
ebit 84672000.00
ebitda 104554000.00
depreciationAndAmortization 19882000.00
nonOperatingIncomeNetOther 2629000.00
operatingIncome 82240000.00
otherOperatingExpenses 205754000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring -197000.00
otherItems 0.00
incomeTaxExpense 166312000.00
totalRevenue 287797000.00
totalOperatingExpenses 174878000.00
costOfRevenue 30876000.00
totalOtherIncomeExpenseNet -955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81478000.00
netIncomeApplicableToCommonShares -81622000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 57822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26491000.00
minorityInterest 145000.00
netIncome 21795000.00
sellingGeneralAdministrative 42396000.00
sellingAndMarketingExpenses 76386000.00
grossProfit 212810000.00
reconciledDepreciation 19765000.00
ebit 39380000.00
ebitda 59145000.00
depreciationAndAmortization 19765000.00
nonOperatingIncomeNetOther 7871000.00
operatingIncome 23350000.00
otherOperatingExpenses 205842000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 12856000.00
otherItems 0.00
incomeTaxExpense 4551000.00
totalRevenue 242048000.00
totalOperatingExpenses 176604000.00
costOfRevenue 29238000.00
totalOtherIncomeExpenseNet -12748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21940000.00
netIncomeApplicableToCommonShares 21795000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 59631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96303000.00
minorityInterest 143000.00
netIncome 76043000.00
sellingGeneralAdministrative 44497000.00
sellingAndMarketingExpenses 73480000.00
grossProfit 273540000.00
reconciledDepreciation 20482000.00
ebit 96334000.00
ebitda 116816000.00
depreciationAndAmortization 20482000.00
nonOperatingIncomeNetOther -2109000.00
operatingIncome 95932000.00
otherOperatingExpenses 209733000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 77136000.00
otherItems 0.00
incomeTaxExpense 20117000.00
totalRevenue 305665000.00
totalOperatingExpenses 177608000.00
costOfRevenue 32125000.00
totalOtherIncomeExpenseNet -2109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76186000.00
netIncomeApplicableToCommonShares 76043000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 58341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66194000.00
minorityInterest 137000.00
netIncome 50590000.00
sellingGeneralAdministrative 43253000.00
sellingAndMarketingExpenses 75620000.00
grossProfit 240497000.00
reconciledDepreciation 22251000.00
ebit 66231000.00
ebitda 88482000.00
depreciationAndAmortization 22251000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome 63283000.00
otherOperatingExpenses 204191000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring -51424000.00
otherItems 0.00
incomeTaxExpense 15467000.00
totalRevenue 267474000.00
totalOperatingExpenses 177214000.00
costOfRevenue 26977000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50727000.00
netIncomeApplicableToCommonShares 50590000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 57518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67656000.00
minorityInterest 200000.00
netIncome 53374000.00
sellingGeneralAdministrative 41540000.00
sellingAndMarketingExpenses 71175000.00
grossProfit 236300000.00
reconciledDepreciation 21810000.00
ebit 67682000.00
ebitda 89492000.00
depreciationAndAmortization 21810000.00
nonOperatingIncomeNetOther 1615000.00
operatingIncome 66067000.00
otherOperatingExpenses 200200000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 12856000.00
otherItems 0.00
incomeTaxExpense 14082000.00
totalRevenue 266267000.00
totalOperatingExpenses 170233000.00
costOfRevenue 29967000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53574000.00
netIncomeApplicableToCommonShares 53374000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 59214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30813000.00
minorityInterest 146000.00
netIncome 23933000.00
sellingGeneralAdministrative 39724000.00
sellingAndMarketingExpenses 74764000.00
grossProfit 202775000.00
reconciledDepreciation 21323000.00
ebit 30838000.00
ebitda 52161000.00
depreciationAndAmortization 21323000.00
nonOperatingIncomeNetOther 1765000.00
operatingIncome 29085000.00
otherOperatingExpenses 203924000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring -12000.00
otherItems 0.00
incomeTaxExpense 6734000.00
totalRevenue 232997000.00
totalOperatingExpenses 173702000.00
costOfRevenue 30222000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24079000.00
netIncomeApplicableToCommonShares 23933000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 54977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81784000.00
minorityInterest 139000.00
netIncome 63628000.00
sellingGeneralAdministrative 42570000.00
sellingAndMarketingExpenses 74234000.00
grossProfit 252966000.00
reconciledDepreciation 20912000.00
ebit 81800000.00
ebitda 102712000.00
depreciationAndAmortization 20912000.00
nonOperatingIncomeNetOther 615000.00
operatingIncome 81195000.00
otherOperatingExpenses 196402000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring -10000.00
otherItems 0.00
incomeTaxExpense 18017000.00
totalRevenue 277587000.00
totalOperatingExpenses 171781000.00
costOfRevenue 24621000.00
totalOtherIncomeExpenseNet -839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63767000.00
netIncomeApplicableToCommonShares 63628000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 52088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83823000.00
minorityInterest 147000.00
netIncome 67398000.00
sellingGeneralAdministrative 42482000.00
sellingAndMarketingExpenses 71815000.00
grossProfit 249967000.00
reconciledDepreciation 21103000.00
ebit 85111000.00
ebitda 106214000.00
depreciationAndAmortization 21103000.00
nonOperatingIncomeNetOther 1529000.00
operatingIncome 82327000.00
otherOperatingExpenses 190758000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 1255000.00
otherItems 0.00
incomeTaxExpense 16278000.00
totalRevenue 274340000.00
totalOperatingExpenses 166385000.00
costOfRevenue 24373000.00
totalOtherIncomeExpenseNet -976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67545000.00
netIncomeApplicableToCommonShares 67398000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 53328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39484000.00
minorityInterest 200000.00
netIncome 30901000.00
sellingGeneralAdministrative 44078000.00
sellingAndMarketingExpenses 74454000.00
grossProfit 211048000.00
reconciledDepreciation 21814000.00
ebit 39513000.00
ebitda 61327000.00
depreciationAndAmortization 21814000.00
nonOperatingIncomeNetOther 1615000.00
operatingIncome 39188000.00
otherOperatingExpenses 201626000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8473000.00
totalRevenue 240814000.00
totalOperatingExpenses 171860000.00
costOfRevenue 29766000.00
totalOtherIncomeExpenseNet -972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53574000.00
netIncomeApplicableToCommonShares 53374000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 50189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61876000.00
minorityInterest 362000.00
netIncome 44498000.00
sellingGeneralAdministrative 46025000.00
sellingAndMarketingExpenses 74180000.00
grossProfit 204163000.00
reconciledDepreciation 18366000.00
ebit 61903000.00
ebitda 80269000.00
depreciationAndAmortization 18366000.00
nonOperatingIncomeNetOther 28134000.00
operatingIncome 33810000.00
otherOperatingExpenses 195751000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring -41000.00
otherItems 0.00
incomeTaxExpense 17003000.00
totalRevenue 229520000.00
totalOperatingExpenses 170394000.00
costOfRevenue 25357000.00
totalOtherIncomeExpenseNet 27075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46915000.00
netIncomeApplicableToCommonShares 46553000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 45508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47378000.00
minorityInterest 350000.00
netIncome 35506000.00
sellingGeneralAdministrative 45587000.00
sellingAndMarketingExpenses 70782000.00
grossProfit 206822000.00
reconciledDepreciation 17189000.00
ebit 47447000.00
ebitda 64636000.00
depreciationAndAmortization 17189000.00
nonOperatingIncomeNetOther 2502000.00
operatingIncome 44945000.00
otherOperatingExpenses 186757000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11522000.00
totalRevenue 231702000.00
totalOperatingExpenses 161877000.00
costOfRevenue 24880000.00
totalOtherIncomeExpenseNet 1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35856000.00
netIncomeApplicableToCommonShares 35506000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 56601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79885000.00
minorityInterest 558000.00
netIncome 57974000.00
sellingGeneralAdministrative 45653000.00
sellingAndMarketingExpenses 65940000.00
grossProfit 246801000.00
reconciledDepreciation 17054000.00
ebit 79916000.00
ebitda 96970000.00
depreciationAndAmortization 17054000.00
nonOperatingIncomeNetOther 1309000.00
operatingIncome 78607000.00
otherOperatingExpenses 193343000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21353000.00
totalRevenue 271950000.00
totalOperatingExpenses 168194000.00
costOfRevenue 25149000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58532000.00
netIncomeApplicableToCommonShares 57974000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 48594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54316000.00
minorityInterest 580000.00
netIncome 41357000.00
sellingGeneralAdministrative 44716000.00
sellingAndMarketingExpenses 68018000.00
grossProfit 214828000.00
reconciledDepreciation 16524000.00
ebit 54292000.00
ebitda 70816000.00
depreciationAndAmortization 16524000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 53539000.00
otherOperatingExpenses 180738000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring -39000.00
otherItems 0.00
incomeTaxExpense 12379000.00
totalRevenue 234238000.00
totalOperatingExpenses 161328000.00
costOfRevenue 19410000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41937000.00
netIncomeApplicableToCommonShares 41357000.00
2014-11-17
date 2014-11-17
filing_date 2014-11-18
currency_symbol USD
researchDevelopment 46786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54316000.00
minorityInterest 580000.00
netIncome 39779000.00
sellingGeneralAdministrative 112734000.00
grossProfit 214828000.00
ebit 54331000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 53539000.00
otherOperatingExpenses 0.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring -39000.00
otherItems 0.00
incomeTaxExpense 12379000.00
totalRevenue 234238000.00
totalOperatingExpenses 161289000.00
costOfRevenue 19410000.00
totalOtherIncomeExpenseNet 8303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41937000.00
netIncomeApplicableToCommonShares 41357000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 47081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60662000.00
minorityInterest 421000.00
netIncome 45941000.00
sellingGeneralAdministrative 45534000.00
sellingAndMarketingExpenses 63838000.00
grossProfit 214537000.00
reconciledDepreciation 14287000.00
ebit 57874000.00
ebitda 72161000.00
depreciationAndAmortization 14287000.00
nonOperatingIncomeNetOther 1729000.00
operatingIncome 58294000.00
otherOperatingExpenses 168873000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring -210000.00
otherItems 0.00
incomeTaxExpense 14300000.00
totalRevenue 226957000.00
totalOperatingExpenses 156453000.00
costOfRevenue 12420000.00
totalOtherIncomeExpenseNet 1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46362000.00
netIncomeApplicableToCommonShares 45941000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 46786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51814000.00
minorityInterest 784000.00
netIncome 39779000.00
sellingGeneralAdministrative 44205000.00
sellingAndMarketingExpenses 63602000.00
grossProfit 204481000.00
reconciledDepreciation 13877000.00
ebit 51377000.00
ebitda 65254000.00
depreciationAndAmortization 13877000.00
nonOperatingIncomeNetOther 1489000.00
operatingIncome 50576000.00
otherOperatingExpenses 173462000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring -688000.00
otherItems 0.00
incomeTaxExpense 11251000.00
totalRevenue 223350000.00
totalOperatingExpenses 154593000.00
costOfRevenue 18869000.00
totalOtherIncomeExpenseNet 1218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40563000.00
netIncomeApplicableToCommonShares 39779000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 44798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102922000.00
minorityInterest 681000.00
netIncome 75868000.00
sellingGeneralAdministrative 46457000.00
sellingAndMarketingExpenses 64828000.00
grossProfit 261087000.00
reconciledDepreciation 12705000.00
ebit 103101000.00
ebitda 115806000.00
depreciationAndAmortization 12705000.00
nonOperatingIncomeNetOther -1903000.00
operatingIncome 104918000.00
otherOperatingExpenses 173588000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 86000.00
otherItems 0.00
incomeTaxExpense 26373000.00
totalRevenue 278592000.00
totalOperatingExpenses 156083000.00
costOfRevenue 17505000.00
totalOtherIncomeExpenseNet -2909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76549000.00
netIncomeApplicableToCommonShares 75868000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 44463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60701000.00
minorityInterest 731000.00
netIncome 44515000.00
sellingGeneralAdministrative 41908000.00
sellingAndMarketingExpenses 60379000.00
grossProfit 209895000.00
reconciledDepreciation 12409000.00
ebit 64028000.00
ebitda 76437000.00
depreciationAndAmortization 12409000.00
nonOperatingIncomeNetOther 883000.00
operatingIncome 59930000.00
otherOperatingExpenses 168132000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 3215000.00
otherItems 0.00
incomeTaxExpense 15455000.00
totalRevenue 231277000.00
totalOperatingExpenses 146750000.00
costOfRevenue 21382000.00
totalOtherIncomeExpenseNet -2986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45246000.00
netIncomeApplicableToCommonShares 44515000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 41447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58868000.00
minorityInterest 289000.00
netIncome 45795000.00
sellingGeneralAdministrative 38646000.00
sellingAndMarketingExpenses 56024000.00
grossProfit 193161000.00
reconciledDepreciation 13630000.00
ebit 58883000.00
ebitda 72513000.00
depreciationAndAmortization 13630000.00
nonOperatingIncomeNetOther 1839000.00
operatingIncome 57100000.00
otherOperatingExpenses 159608000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring -56000.00
otherItems 0.00
incomeTaxExpense 12784000.00
totalRevenue 216652000.00
totalOperatingExpenses 136117000.00
costOfRevenue 23491000.00
totalOtherIncomeExpenseNet 1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46084000.00
netIncomeApplicableToCommonShares 45795000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 42915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37847000.00
minorityInterest 286000.00
netIncome 30216000.00
sellingGeneralAdministrative 38413000.00
sellingAndMarketingExpenses 58528000.00
grossProfit 182734000.00
reconciledDepreciation 13195000.00
ebit 43854000.00
ebitda 57049000.00
depreciationAndAmortization 13195000.00
nonOperatingIncomeNetOther 976000.00
operatingIncome 36948000.00
otherOperatingExpenses 164196000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 5930000.00
otherItems 0.00
incomeTaxExpense 7345000.00
totalRevenue 207074000.00
totalOperatingExpenses 139856000.00
costOfRevenue 24340000.00
totalOtherIncomeExpenseNet -5774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30502000.00
netIncomeApplicableToCommonShares 30216000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 41948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84872000.00
minorityInterest 328000.00
netIncome 61911000.00
sellingGeneralAdministrative 41803000.00
sellingAndMarketingExpenses 58130000.00
grossProfit 226063000.00
reconciledDepreciation 13291000.00
ebit 85274000.00
ebitda 98565000.00
depreciationAndAmortization 13291000.00
nonOperatingIncomeNetOther 1092000.00
operatingIncome 84182000.00
otherOperatingExpenses 165164000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22633000.00
totalRevenue 249346000.00
totalOperatingExpenses 141881000.00
costOfRevenue 23283000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62239000.00
netIncomeApplicableToCommonShares 61911000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 42436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69059000.00
minorityInterest 128000.00
netIncome 51349000.00
sellingGeneralAdministrative 43108000.00
sellingAndMarketingExpenses 58421000.00
grossProfit 210997000.00
reconciledDepreciation 13129000.00
ebit 67032000.00
ebitda 80161000.00
depreciationAndAmortization 13129000.00
nonOperatingIncomeNetOther 2052000.00
operatingIncome 67032000.00
otherOperatingExpenses 169570000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17582000.00
totalRevenue 236602000.00
totalOperatingExpenses 143965000.00
costOfRevenue 25605000.00
totalOtherIncomeExpenseNet 2027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51477000.00
netIncomeApplicableToCommonShares 51349000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 37958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72951000.00
minorityInterest 551000.00
netIncome 51494000.00
sellingGeneralAdministrative 39570000.00
sellingAndMarketingExpenses 48707000.00
grossProfit 197761000.00
reconciledDepreciation 12687000.00
ebit 71524000.00
ebitda 84211000.00
depreciationAndAmortization 12687000.00
nonOperatingIncomeNetOther 1562000.00
operatingIncome 71528000.00
otherOperatingExpenses 153229000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense 20906000.00
totalRevenue 224755000.00
totalOperatingExpenses 126235000.00
costOfRevenue 26994000.00
totalOtherIncomeExpenseNet 1425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52045000.00
netIncomeApplicableToCommonShares 51494000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 35123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70321000.00
minorityInterest -123000.00
netIncome 51529000.00
sellingGeneralAdministrative 36859000.00
sellingAndMarketingExpenses 46819000.00
grossProfit 186841000.00
reconciledDepreciation 11086000.00
ebit 65759000.00
ebitda 76845000.00
depreciationAndAmortization 11086000.00
nonOperatingIncomeNetOther 2222000.00
operatingIncome 68125000.00
otherOperatingExpenses 139832000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring -85000.00
otherItems 0.00
incomeTaxExpense 18915000.00
totalRevenue 207872000.00
totalOperatingExpenses 118801000.00
costOfRevenue 21031000.00
totalOtherIncomeExpenseNet 2281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51406000.00
netIncomeApplicableToCommonShares 51529000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 34236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122515000.00
minorityInterest 197000.00
netIncome 88120000.00
sellingGeneralAdministrative 37281000.00
sellingAndMarketingExpenses 43194000.00
grossProfit 236667000.00
reconciledDepreciation 10174000.00
ebit 121397000.00
ebitda 131571000.00
depreciationAndAmortization 10174000.00
nonOperatingIncomeNetOther 1474000.00
operatingIncome 121046000.00
otherOperatingExpenses 138303000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 910000.00
otherItems 0.00
incomeTaxExpense 34198000.00
totalRevenue 260259000.00
totalOperatingExpenses 114711000.00
costOfRevenue 23592000.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88317000.00
netIncomeApplicableToCommonShares 88120000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 32826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103204000.00
minorityInterest 207000.00
netIncome 73159000.00
sellingGeneralAdministrative 35465000.00
sellingAndMarketingExpenses 43016000.00
grossProfit 212968000.00
reconciledDepreciation 9929000.00
ebit 100118000.00
ebitda 110047000.00
depreciationAndAmortization 9929000.00
nonOperatingIncomeNetOther 1937000.00
operatingIncome 101293000.00
otherOperatingExpenses 131717000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 368000.00
otherItems 0.00
incomeTaxExpense 29838000.00
totalRevenue 233378000.00
totalOperatingExpenses 111307000.00
costOfRevenue 20410000.00
totalOtherIncomeExpenseNet 1543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73366000.00
netIncomeApplicableToCommonShares 73159000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 33108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116632000.00
minorityInterest 217000.00
netIncome 79071000.00
sellingGeneralAdministrative 33039000.00
sellingAndMarketingExpenses 37154000.00
grossProfit 218126000.00
reconciledDepreciation 10019000.00
ebit 120296000.00
ebitda 130315000.00
depreciationAndAmortization 10019000.00
nonOperatingIncomeNetOther 3771000.00
operatingIncome 112156000.00
otherOperatingExpenses 128943000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 2669000.00
otherItems 0.00
incomeTaxExpense 37344000.00
totalRevenue 243768000.00
totalOperatingExpenses 103301000.00
costOfRevenue 25642000.00
totalOtherIncomeExpenseNet -2637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79288000.00
netIncomeApplicableToCommonShares 79071000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 34086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90451000.00
minorityInterest 299000.00
netIncome 61748000.00
sellingGeneralAdministrative 32397000.00
sellingAndMarketingExpenses 36726000.00
grossProfit 191066000.00
reconciledDepreciation 12930000.00
ebit 90217000.00
ebitda 103147000.00
depreciationAndAmortization 12930000.00
nonOperatingIncomeNetOther 1856000.00
operatingIncome 87905000.00
otherOperatingExpenses 131142000.00
interestExpense 2360000.00
extraordinaryItems 0.00
nonRecurring -48000.00
otherItems 0.00
incomeTaxExpense 28404000.00
totalRevenue 218999000.00
totalOperatingExpenses 103209000.00
costOfRevenue 27933000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62047000.00
netIncomeApplicableToCommonShares 61748000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 28399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122494000.00
minorityInterest 421000.00
netIncome 82061000.00
sellingGeneralAdministrative 35155000.00
sellingAndMarketingExpenses 37545000.00
grossProfit 221569000.00
reconciledDepreciation 11506000.00
ebit 118446000.00
ebitda 129952000.00
depreciationAndAmortization 11506000.00
nonOperatingIncomeNetOther 2109000.00
operatingIncome 120470000.00
otherOperatingExpenses 129556000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40012000.00
totalRevenue 250026000.00
totalOperatingExpenses 101099000.00
costOfRevenue 28457000.00
totalOtherIncomeExpenseNet 2024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82482000.00
netIncomeApplicableToCommonShares 82061000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 28327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111066000.00
minorityInterest 378000.00
netIncome 86387000.00
sellingGeneralAdministrative 37042000.00
sellingAndMarketingExpenses 38217000.00
grossProfit 213573000.00
reconciledDepreciation 9539000.00
ebit 108908000.00
ebitda 118447000.00
depreciationAndAmortization 9539000.00
nonOperatingIncomeNetOther 2147000.00
operatingIncome 109202000.00
otherOperatingExpenses 132725000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 785000.00
otherItems 0.00
incomeTaxExpense 24301000.00
totalRevenue 242712000.00
totalOperatingExpenses 103586000.00
costOfRevenue 29139000.00
totalOtherIncomeExpenseNet 1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86765000.00
netIncomeApplicableToCommonShares 86387000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 29417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98622000.00
minorityInterest -236000.00
netIncome 65011000.00
sellingGeneralAdministrative 32676000.00
sellingAndMarketingExpenses 36525000.00
grossProfit 201464000.00
reconciledDepreciation 9392000.00
ebit 104479000.00
ebitda 113871000.00
depreciationAndAmortization 9392000.00
operatingIncome 97191000.00
otherOperatingExpenses 124961000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35295000.00
totalRevenue 227807000.00
totalOperatingExpenses 98618000.00
costOfRevenue 26343000.00
totalOtherIncomeExpenseNet -5743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65011000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 27513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98082000.00
minorityInterest 236000.00
netIncome 63452000.00
sellingGeneralAdministrative 29165000.00
sellingAndMarketingExpenses 36527000.00
grossProfit 190213000.00
reconciledDepreciation 8151000.00
ebit 98887000.00
ebitda 107038000.00
depreciationAndAmortization 8151000.00
nonOperatingIncomeNetOther 2534000.00
operatingIncome 95940000.00
otherOperatingExpenses 133261000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 1068000.00
otherItems 0.00
incomeTaxExpense 34394000.00
totalRevenue 230269000.00
totalOperatingExpenses 93205000.00
costOfRevenue 40056000.00
totalOtherIncomeExpenseNet -413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63688000.00
netIncomeApplicableToCommonShares 63452000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 25248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133929000.00
minorityInterest 421000.00
netIncome 85898000.00
sellingGeneralAdministrative 29630000.00
sellingAndMarketingExpenses 26724000.00
grossProfit 213798000.00
reconciledDepreciation 9588000.00
ebit 134150000.00
ebitda 143738000.00
depreciationAndAmortization 9588000.00
operatingIncome 132078000.00
otherOperatingExpenses 111225000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47610000.00
totalRevenue 243421000.00
totalOperatingExpenses 81602000.00
costOfRevenue 29623000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85898000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 22800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106379000.00
minorityInterest 407000.00
netIncome 69086000.00
sellingGeneralAdministrative 27882000.00
sellingAndMarketingExpenses 30384000.00
grossProfit 185423000.00
reconciledDepreciation 7806000.00
ebit 102335000.00
ebitda 110141000.00
depreciationAndAmortization 7806000.00
operatingIncome 104172000.00
otherOperatingExpenses 116859000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36886000.00
totalRevenue 221216000.00
totalOperatingExpenses 81066000.00
costOfRevenue 35793000.00
totalOtherIncomeExpenseNet 2022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69086000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
researchDevelopment 18079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67221000.00
minorityInterest 404000.00
netIncome 44299000.00
sellingGeneralAdministrative 58800000.00
grossProfit 146613000.00
reconciledDepreciation 7231000.00
ebit 64992000.00
ebitda 72223000.00
depreciationAndAmortization 7231000.00
operatingIncome 65262000.00
otherOperatingExpenses 103757000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22518000.00
totalRevenue 163877000.00
totalOperatingExpenses 86493000.00
costOfRevenue 17264000.00
totalOtherIncomeExpenseNet 2565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44299000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 17222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79019000.00
minorityInterest 371000.00
netIncome 51146000.00
sellingGeneralAdministrative 50900000.00
grossProfit 151494000.00
reconciledDepreciation 6916000.00
ebit 71459000.00
ebitda 78375000.00
depreciationAndAmortization 6916000.00
operatingIncome 78419000.00
otherOperatingExpenses 92547000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27502000.00
totalRevenue 171244000.00
totalOperatingExpenses 72797000.00
costOfRevenue 19750000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51146000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 16244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108219000.00
minorityInterest 338000.00
netIncome 69451000.00
sellingGeneralAdministrative 44500000.00
grossProfit 172142000.00
reconciledDepreciation 8066000.00
ebit 109998000.00
ebitda 118064000.00
depreciationAndAmortization 8066000.00
operatingIncome 105512000.00
otherOperatingExpenses 96746000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38430000.00
totalRevenue 204124000.00
totalOperatingExpenses 64764000.00
costOfRevenue 31982000.00
totalOtherIncomeExpenseNet -1630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69451000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 15546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116960000.00
minorityInterest 242000.00
netIncome 78095000.00
sellingGeneralAdministrative 50500000.00
grossProfit 184486000.00
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ebit 115855000.00
ebitda 122374000.00
depreciationAndAmortization 6519000.00
operatingIncome 114473000.00
otherOperatingExpenses 65785000.00
interestExpense 863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38623000.00
totalRevenue 180258000.00
totalOperatingExpenses 70013000.00
costOfRevenue -4228000.00
totalOtherIncomeExpenseNet -1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78095000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
researchDevelopment 17082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71434000.00
minorityInterest 621000.00
netIncome 48559000.00
sellingGeneralAdministrative 62800000.00
grossProfit 146581000.00
reconciledDepreciation 5407000.00
ebit 65244000.00
ebitda 70651000.00
depreciationAndAmortization 5407000.00
operatingIncome 66684000.00
otherOperatingExpenses 96446000.00
interestExpense 5569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22254000.00
totalRevenue 163130000.00
totalOperatingExpenses 79897000.00
costOfRevenue 16549000.00
totalOtherIncomeExpenseNet 1440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48559000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 15366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70867000.00
minorityInterest 302000.00
netIncome 46448000.00
sellingGeneralAdministrative 55000000.00
grossProfit 138301000.00
reconciledDepreciation 6832000.00
ebit 68447000.00
ebitda 75279000.00
depreciationAndAmortization 6832000.00
operatingIncome 68206000.00
otherOperatingExpenses 86111000.00
interestExpense 2118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24117000.00
totalRevenue 154317000.00
totalOperatingExpenses 70095000.00
costOfRevenue 16016000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46448000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 15725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86929000.00
minorityInterest 359000.00
netIncome 56778000.00
sellingGeneralAdministrative 55300000.00
grossProfit 155311000.00
reconciledDepreciation 7329000.00
ebit 85715000.00
ebitda 93044000.00
depreciationAndAmortization 7329000.00
operatingIncome 84525000.00
otherOperatingExpenses 88032000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29792000.00
totalRevenue 172557000.00
totalOperatingExpenses 70786000.00
costOfRevenue 17246000.00
totalOtherIncomeExpenseNet -1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56778000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
researchDevelopment 13907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72572000.00
minorityInterest 292000.00
netIncome 47673000.00
sellingGeneralAdministrative 51000000.00
grossProfit 132261000.00
reconciledDepreciation 5246000.00
ebit 67622000.00
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depreciationAndAmortization 5246000.00
operatingIncome 67368000.00
otherOperatingExpenses 82859000.00
interestExpense 4658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24607000.00
totalRevenue 150227000.00
totalOperatingExpenses 64893000.00
costOfRevenue 17966000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47673000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 12459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56575000.00
minorityInterest 353000.00
netIncome 44158000.00
sellingGeneralAdministrative 50500000.00
grossProfit 113974000.00
reconciledDepreciation 4272000.00
ebit 51213000.00
ebitda 55485000.00
depreciationAndAmortization 4272000.00
operatingIncome 51229000.00
otherOperatingExpenses 77734000.00
interestExpense 5009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12064000.00
totalRevenue 128963000.00
totalOperatingExpenses 62745000.00
costOfRevenue 14989000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44158000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 11854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45878000.00
minorityInterest 354000.00
netIncome 29685000.00
sellingGeneralAdministrative 48400000.00
grossProfit 100053000.00
reconciledDepreciation 3856000.00
ebit 39777000.00
ebitda 43633000.00
depreciationAndAmortization 3856000.00
operatingIncome 40119000.00
otherOperatingExpenses 79494000.00
interestExpense 5747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15839000.00
totalRevenue 119613000.00
totalOperatingExpenses 59934000.00
costOfRevenue 19560000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29685000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 10960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62270000.00
minorityInterest 399000.00
netIncome 39095000.00
sellingGeneralAdministrative 42500000.00
grossProfit 108323000.00
reconciledDepreciation 3453000.00
ebit 48906000.00
ebitda 52359000.00
depreciationAndAmortization 3453000.00
operatingIncome 56338000.00
otherOperatingExpenses 72672000.00
interestExpense 12965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22776000.00
totalRevenue 129010000.00
totalOperatingExpenses 51985000.00
costOfRevenue 20687000.00
totalOtherIncomeExpenseNet 7432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39095000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
researchDevelopment 8836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44693000.00
minorityInterest 348000.00
netIncome 29893000.00
sellingGeneralAdministrative 37300000.00
grossProfit 85413000.00
reconciledDepreciation 3224000.00
ebit 33839000.00
ebitda 37063000.00
depreciationAndAmortization 3224000.00
operatingIncome 39266000.00
otherOperatingExpenses 65176000.00
interestExpense 10506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14452000.00
totalRevenue 104442000.00
totalOperatingExpenses 46147000.00
costOfRevenue 19029000.00
totalOtherIncomeExpenseNet 5427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29893000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
researchDevelopment 9964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41389000.00
minorityInterest 255000.00
netIncome 25217000.00
sellingGeneralAdministrative 40600000.00
grossProfit 83554000.00
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ebit 45241000.00
ebitda 48651000.00
depreciationAndAmortization 3410000.00
operatingIncome 36648000.00
otherOperatingExpenses 65495000.00
interestExpense 4107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15917000.00
totalRevenue 102143000.00
totalOperatingExpenses 46906000.00
costOfRevenue 18589000.00
totalOtherIncomeExpenseNet -8593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25217000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 9108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31201000.00
minorityInterest 339000.00
netIncome 19084000.00
sellingGeneralAdministrative 38477000.00
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ebit 23161000.00
ebitda 26408000.00
depreciationAndAmortization 3247000.00
operatingIncome 27181000.00
otherOperatingExpenses 66469000.00
interestExpense 7701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11778000.00
totalRevenue 93650000.00
totalOperatingExpenses 47585000.00
costOfRevenue 18884000.00
totalOtherIncomeExpenseNet 4020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19084000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 8363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45973000.00
minorityInterest 342000.00
netIncome 27979000.00
sellingGeneralAdministrative 38584000.00
grossProfit 88326000.00
reconciledDepreciation 3095000.00
ebit 36785000.00
ebitda 39880000.00
depreciationAndAmortization 3095000.00
operatingIncome 41379000.00
otherOperatingExpenses 63345000.00
interestExpense 8846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17652000.00
totalRevenue 104724000.00
totalOperatingExpenses 46947000.00
costOfRevenue 16398000.00
totalOtherIncomeExpenseNet 4594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27979000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 7942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28074000.00
minorityInterest 319000.00
netIncome 17269000.00
sellingGeneralAdministrative 36500000.00
grossProfit 68854000.00
reconciledDepreciation 3110000.00
ebit 20676000.00
ebitda 23786000.00
depreciationAndAmortization 3110000.00
operatingIncome 24375000.00
otherOperatingExpenses 66650000.00
interestExpense 7079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10486000.00
totalRevenue 91025000.00
totalOperatingExpenses 44479000.00
costOfRevenue 22171000.00
totalOtherIncomeExpenseNet 3699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17269000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-20
currency_symbol USD
researchDevelopment 7618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26675000.00
minorityInterest 612000.00
netIncome 16808000.00
sellingGeneralAdministrative 33316000.00
grossProfit 63553000.00
reconciledDepreciation 3149000.00
ebit 23672000.00
ebitda 26821000.00
depreciationAndAmortization 3149000.00
operatingIncome 22619000.00
otherOperatingExpenses 56305000.00
interestExpense 2391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9255000.00
totalRevenue 78924000.00
totalOperatingExpenses 40934000.00
costOfRevenue 15371000.00
totalOtherIncomeExpenseNet -1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16808000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 6885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27328000.00
minorityInterest 218000.00
netIncome 14778000.00
sellingGeneralAdministrative 33400000.00
grossProfit 65523000.00
reconciledDepreciation 3058000.00
ebit 23204000.00
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depreciationAndAmortization 3058000.00
operatingIncome 25266000.00
otherOperatingExpenses 54413000.00
interestExpense 3906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12332000.00
totalRevenue 79679000.00
totalOperatingExpenses 40257000.00
costOfRevenue 14156000.00
totalOtherIncomeExpenseNet 2062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14778000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 7740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18787000.00
minorityInterest 457000.00
netIncome 10330000.00
sellingGeneralAdministrative 43350000.00
grossProfit 61386000.00
reconciledDepreciation 2814000.00
ebit 17285000.00
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depreciationAndAmortization 2814000.00
operatingIncome 18036000.00
otherOperatingExpenses 67065000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 85101000.00
totalOperatingExpenses 43350000.00
costOfRevenue 23715000.00
totalOtherIncomeExpenseNet 751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10330000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 8289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18428000.00
minorityInterest 308000.00
netIncome 10377000.00
sellingGeneralAdministrative 41146000.00
grossProfit 57287000.00
reconciledDepreciation 2327000.00
ebit 15804000.00
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operatingIncome 18141000.00
otherOperatingExpenses 66122000.00
interestExpense 2316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7743000.00
totalRevenue 84263000.00
totalOperatingExpenses 39146000.00
costOfRevenue 26976000.00
totalOtherIncomeExpenseNet 2337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10377000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 6659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7328000.00
minorityInterest 79000.00
netIncome 3269000.00
sellingGeneralAdministrative 38540000.00
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ebit 7849000.00
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otherOperatingExpenses 133405000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3980000.00
totalRevenue 68877000.00
totalOperatingExpenses 111115000.00
costOfRevenue 22290000.00
totalOtherIncomeExpenseNet 2943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3269000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 6186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20854000.00
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netIncome 11968000.00
sellingGeneralAdministrative 34368000.00
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ebit 20484000.00
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depreciationAndAmortization 26182000.00
operatingIncome 20484000.00
otherOperatingExpenses 29384000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8392000.00
totalRevenue 76050000.00
totalOperatingExpenses 6186000.00
costOfRevenue 23198000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11968000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12429000.00
minorityInterest 70000.00
netIncome 12359000.00
sellingGeneralAdministrative 32001000.00
grossProfit 53938000.00
ebit 20397000.00
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depreciationAndAmortization 29381000.00
operatingIncome 20397000.00
otherOperatingExpenses 30453000.00
interestExpense 4321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12359000.00
totalRevenue 78691000.00
totalOperatingExpenses 5700000.00
costOfRevenue 24753000.00
totalOtherIncomeExpenseNet -1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12359000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 4934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19357000.00
minorityInterest 286000.00
netIncome 12246000.00
sellingGeneralAdministrative 25026000.00
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ebit 19133000.00
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depreciationAndAmortization 20092000.00
operatingIncome 19133000.00
otherOperatingExpenses 26198000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6825000.00
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costOfRevenue 21264000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12246000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 4940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20784000.00
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netIncome 7801000.00
sellingGeneralAdministrative 25363000.00
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ebit 11534000.00
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operatingIncome 11534000.00
otherOperatingExpenses 101431000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3764000.00
totalRevenue 58108000.00
totalOperatingExpenses 81530000.00
costOfRevenue 19901000.00
totalOtherIncomeExpenseNet 9250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7801000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 4835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11259000.00
minorityInterest 24000.00
netIncome 7792000.00
sellingGeneralAdministrative 24297000.00
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ebit 11213000.00
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depreciationAndAmortization 19462000.00
operatingIncome 11213000.00
otherOperatingExpenses 22620000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3443000.00
totalRevenue 53295000.00
totalOperatingExpenses 4835000.00
costOfRevenue 17785000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7792000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13435000.00
minorityInterest 102000.00
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ebit 13786000.00
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otherOperatingExpenses 22966000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4899000.00
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totalOtherIncomeExpenseNet -351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8434000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11004000.00
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netIncome 6942000.00
sellingGeneralAdministrative 21614000.00
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otherOperatingExpenses 21478000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3973000.00
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totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6942000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 201097000.00
incomeBeforeTax 241020000.00
minorityInterest -988000.00
netIncome 191470000.00
sellingGeneralAdministrative 191865000.00
sellingAndMarketingExpenses 263494000.00
grossProfit 892168000.00
reconciledDepreciation 95514000.00
ebitda 219247000.00
operatingIncome 219247000.00
otherOperatingExpenses 773470000.00
interestExpense 161000.00
taxProvision 48409000.00
netInterestIncome 28086000.00
incomeTaxExpense -49284000.00
totalRevenue 1009182000.00
totalOperatingExpenses 656456000.00
costOfRevenue 117014000.00
totalOtherIncomeExpenseNet 21773000.00
netIncomeFromContinuingOps 201644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
researchDevelopment 261174000.00
incomeBeforeTax 215279000.00
minorityInterest 189000.00
netIncome 184087000.00
sellingGeneralAdministrative 275315000.00
sellingAndMarketingExpenses 358716000.00
grossProfit 1112433000.00
reconciledDepreciation 103609000.00
ebit 206605000.00
ebitda 329905000.00
depreciationAndAmortization 123300000.00
nonOperatingIncomeNetOther 9068000.00
operatingIncome 206605000.00
otherOperatingExpenses 1036565000.00
interestExpense 394000.00
taxProvision 31381000.00
interestIncome 6174000.00
netInterestIncome 6174000.00
nonRecurring 10623000.00
incomeTaxExpense 31381000.00
totalRevenue 1253793000.00
totalOperatingExpenses 895205000.00
costOfRevenue 141360000.00
totalOtherIncomeExpenseNet 8674000.00
netIncomeFromContinuingOps 183898000.00
netIncomeApplicableToCommonShares 184087000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
researchDevelopment 253640000.00
incomeBeforeTax 354512000.00
minorityInterest 7596000.00
netIncome 310227000.00
sellingGeneralAdministrative 224161000.00
sellingAndMarketingExpenses 332671000.00
grossProfit 1151231000.00
reconciledDepreciation 112757000.00
ebit 344390000.00
ebitda 464117000.00
depreciationAndAmortization 119727000.00
nonOperatingIncomeNetOther 10601000.00
operatingIncome 344390000.00
otherOperatingExpenses 940497000.00
interestExpense 479000.00
taxProvision 36689000.00
interestIncome 3493000.00
netInterestIncome 3014000.00
nonRecurring 10240000.00
incomeTaxExpense 36689000.00
totalRevenue 1281256000.00
totalOperatingExpenses 810472000.00
costOfRevenue 130025000.00
totalOtherIncomeExpenseNet 10122000.00
netIncomeFromContinuingOps 317823000.00
netIncomeApplicableToCommonShares 310227000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 239045000.00
incomeBeforeTax 239715000.00
minorityInterest 256000.00
netIncome 231363000.00
sellingGeneralAdministrative 219753000.00
sellingAndMarketingExpenses 335933000.00
grossProfit 1015294000.00
reconciledDepreciation 90878000.00
ebit 218742000.00
ebitda 332600000.00
depreciationAndAmortization 113858000.00
nonOperatingIncomeNetOther 21159000.00
operatingIncome 218742000.00
otherOperatingExpenses 941229000.00
interestExpense 186000.00
taxProvision 8096000.00
interestIncome 11178000.00
netInterestIncome 12539000.00
nonRecurring 1821000.00
incomeTaxExpense 8096000.00
totalRevenue 1161792000.00
totalOperatingExpenses 794731000.00
costOfRevenue 146498000.00
totalOtherIncomeExpenseNet 20973000.00
netIncomeFromContinuingOps 231619000.00
netIncomeApplicableToCommonShares 231363000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 237871000.00
incomeBeforeTax 282307000.00
minorityInterest 5679000.00
netIncome 255151000.00
sellingGeneralAdministrative 205425000.00
sellingAndMarketingExpenses 343835000.00
grossProfit 1080766000.00
reconciledDepreciation 85123000.00
ebit 257077000.00
ebitda 404158000.00
depreciationAndAmortization 147081000.00
operatingIncome 257077000.00
otherOperatingExpenses 947985000.00
interestExpense 170000.00
taxProvision -75298000.00
interestIncome 24489000.00
netInterestIncome 24749000.00
extraordinaryItems -102100000.00
incomeTaxExpense 26802000.00
totalRevenue 1241620000.00
totalOperatingExpenses 787131000.00
costOfRevenue 160854000.00
totalOtherIncomeExpenseNet 25230000.00
netIncomeFromContinuingOps 255505000.00
netIncomeApplicableToCommonShares 255151000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 236794000.00
incomeBeforeTax 312867000.00
minorityInterest 6567000.00
netIncome 122246000.00
sellingGeneralAdministrative 197516000.00
sellingAndMarketingExpenses 309802000.00
grossProfit 1043664000.00
reconciledDepreciation 81283000.00
ebit 312619000.00
ebitda 393902000.00
depreciationAndAmortization 81283000.00
operatingIncome 299998000.00
otherOperatingExpenses 872372000.00
interestExpense 198000.00
taxProvision 32669000.00
interestIncome 17949000.00
netInterestIncome 18772000.00
extraordinaryItems -121400000.00
incomeTaxExpense 190062000.00
totalRevenue 1171924000.00
totalOperatingExpenses 744112000.00
costOfRevenue 128260000.00
totalOtherIncomeExpenseNet -5457000.00
netIncomeFromContinuingOps 122805000.00
netIncomeApplicableToCommonShares 41746000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 233312000.00
incomeBeforeTax 256644000.00
minorityInterest 625000.00
netIncome 201802000.00
sellingGeneralAdministrative 171686000.00
sellingAndMarketingExpenses 296661000.00
grossProfit 963147000.00
reconciledDepreciation 84308000.00
ebit 269627000.00
ebitda 353935000.00
depreciationAndAmortization 84308000.00
nonOperatingIncomeNetOther 8139000.00
operatingIncome 248632000.00
otherOperatingExpenses 819966000.00
interestExpense 127000.00
taxProvision 54217000.00
interestIncome 9577000.00
netInterestIncome 9450000.00
nonRecurring 12856000.00
incomeTaxExpense 54217000.00
totalRevenue 1081454000.00
totalOperatingExpenses 701659000.00
costOfRevenue 118307000.00
totalOtherIncomeExpenseNet -14294000.00
netIncomeFromContinuingOps 202427000.00
netIncomeApplicableToCommonShares 201802000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 219607000.00
incomeBeforeTax 235904000.00
minorityInterest 542000.00
netIncome 185860000.00
sellingGeneralAdministrative 168854000.00
sellingAndMarketingExpenses 295267000.00
grossProfit 916756000.00
ebit 237262000.00
ebitda 322414000.00
depreciationAndAmortization 85152000.00
nonOperatingIncomeNetOther 4234000.00
operatingIncome 231795000.00
otherOperatingExpenses 792710000.00
interestExpense 125000.00
taxProvision 49502000.00
interestIncome 5684000.00
netInterestIncome 5559000.00
nonRecurring 1233000.00
incomeTaxExpense 49502000.00
totalRevenue 1025738000.00
totalOperatingExpenses 683728000.00
costOfRevenue 108982000.00
totalOtherIncomeExpenseNet -2683000.00
netIncomeFromContinuingOps 186402000.00
netIncomeApplicableToCommonShares 185860000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 200892000.00
incomeBeforeTax 243455000.00
minorityInterest 1850000.00
netIncome 179335000.00
sellingGeneralAdministrative 181981000.00
sellingAndMarketingExpenses 278920000.00
grossProfit 872614000.00
ebit 243558000.00
ebitda 312691000.00
depreciationAndAmortization 69133000.00
nonOperatingIncomeNetOther 32737000.00
operatingIncome 210901000.00
otherOperatingExpenses 756589000.00
interestExpense 183000.00
taxProvision 62542000.00
interestIncome 4361000.00
nonRecurring -80000.00
incomeTaxExpense 62257000.00
totalRevenue 967410000.00
totalOperatingExpenses 661793000.00
costOfRevenue 94796000.00
totalOtherIncomeExpenseNet 28273000.00
netIncomeFromContinuingOps 183240000.00
netIncomeApplicableToCommonShares 181390000.00
2014-11-17
date 2014-11-17
filing_date 2014-11-18
currency_symbol USD
researchDevelopment 183128000.00
incomeBeforeTax 0.00
netIncome 206103000.00
sellingGeneralAdministrative 0.00
grossProfit 890000000.00
operatingIncome 273718000.00
interestExpense 0.00
incomeTaxExpense 67379000.00
totalRevenue 59219000.00
costOfRevenue 70176000.00
totalOtherIncomeExpenseNet 2381000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 183128000.00
incomeBeforeTax 276099000.00
minorityInterest 2617000.00
netIncome 206103000.00
sellingGeneralAdministrative 178104000.00
sellingAndMarketingExpenses 252647000.00
grossProfit 890000000.00
ebit 278524000.00
ebitda 331802000.00
depreciationAndAmortization 53278000.00
nonOperatingIncomeNetOther 2198000.00
operatingIncome 273718000.00
otherOperatingExpenses 684055000.00
interestExpense 183000.00
nonRecurring 2403000.00
incomeTaxExpense 67379000.00
totalRevenue 960176000.00
totalOperatingExpenses 613879000.00
costOfRevenue 70176000.00
totalOtherIncomeExpenseNet -3549000.00
netIncomeFromContinuingOps 208720000.00
netIncomeApplicableToCommonShares 206103000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 168746000.00
incomeBeforeTax 250646000.00
minorityInterest 1031000.00
netIncome 189271000.00
sellingGeneralAdministrative 161970000.00
sellingAndMarketingExpenses 231103000.00
grossProfit 812955000.00
ebit 257095000.00
ebitda 310340000.00
depreciationAndAmortization 53245000.00
nonOperatingIncomeNetOther 5959000.00
operatingIncome 245262000.00
otherOperatingExpenses 658538000.00
interestExpense 575000.00
nonRecurring 5874000.00
incomeTaxExpense 60344000.00
totalRevenue 909674000.00
totalOperatingExpenses 561819000.00
costOfRevenue 96719000.00
totalOtherIncomeExpenseNet -3763000.00
netIncomeFromContinuingOps 190302000.00
netIncomeApplicableToCommonShares 189271000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 140143000.00
incomeBeforeTax 368991000.00
minorityInterest 832000.00
netIncome 264302000.00
sellingGeneralAdministrative 149175000.00
sellingAndMarketingExpenses 181736000.00
grossProfit 834237000.00
ebit 364374000.00
ebitda 408250000.00
depreciationAndAmortization 43876000.00
nonOperatingIncomeNetOther 7195000.00
operatingIncome 361992000.00
otherOperatingExpenses 563081000.00
interestExpense 196000.00
nonRecurring 1191000.00
incomeTaxExpense 103857000.00
totalRevenue 926264000.00
totalOperatingExpenses 471054000.00
costOfRevenue 92027000.00
totalOtherIncomeExpenseNet 5808000.00
netIncomeFromContinuingOps 265134000.00
netIncomeApplicableToCommonShares 264302000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 123920000.00
incomeBeforeTax 440643000.00
minorityInterest 1315000.00
netIncome 309267000.00
sellingGeneralAdministrative 137633000.00
sellingAndMarketingExpenses 149642000.00
grossProfit 844334000.00
ebit 425635000.00
ebitda 469629000.00
depreciationAndAmortization 43994000.00
nonOperatingIncomeNetOther 9883000.00
operatingIncome 429733000.00
otherOperatingExpenses 522366000.00
interestExpense 1027000.00
nonRecurring 3406000.00
incomeTaxExpense 130061000.00
totalRevenue 955505000.00
totalOperatingExpenses 411195000.00
costOfRevenue 111171000.00
totalOtherIncomeExpenseNet 7504000.00
netIncomeFromContinuingOps 310582000.00
netIncomeApplicableToCommonShares 309267000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 104978000.00
incomeBeforeTax 437012000.00
minorityInterest -620000.00
netIncome 283447000.00
sellingGeneralAdministrative 119353000.00
sellingAndMarketingExpenses 130160000.00
grossProfit 790898000.00
ebit 435802000.00
ebitda 470739000.00
depreciationAndAmortization 34937000.00
nonOperatingIncomeNetOther 8334000.00
operatingIncome 429381000.00
otherOperatingExpenses 486306000.00
interestExpense 703000.00
nonRecurring 7026000.00
incomeTaxExpense 154185000.00
totalRevenue 922713000.00
totalOperatingExpenses 354491000.00
costOfRevenue 131815000.00
totalOtherIncomeExpenseNet 605000.00
netIncomeFromContinuingOps 282827000.00
netIncomeApplicableToCommonShares 283447000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
researchDevelopment 66710000.00
incomeBeforeTax 371419000.00
minorityInterest 1355000.00
netIncome 242991000.00
sellingGeneralAdministrative 225500000.00
grossProfit 654735000.00
ebit 365607000.00
ebitda 394339000.00
depreciationAndAmortization 28732000.00
operatingIncome 363666000.00
otherOperatingExpenses 350990000.00
interestExpense 935000.00
incomeTaxExpense 127073000.00
totalRevenue 719503000.00
totalOperatingExpenses 286222000.00
costOfRevenue 64768000.00
totalOtherIncomeExpenseNet 2906000.00
netIncomeApplicableToCommonShares 242991000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
researchDevelopment 62080000.00
incomeBeforeTax 301802000.00
minorityInterest 1574000.00
netIncome 199458000.00
sellingGeneralAdministrative 224100000.00
grossProfit 572454000.00
ebit 287028000.00
ebitda 311842000.00
depreciationAndAmortization 24814000.00
operatingIncome 286783000.00
otherOperatingExpenses 353448000.00
interestExpense 13200000.00
incomeTaxExpense 100770000.00
totalRevenue 640231000.00
totalOperatingExpenses 285671000.00
costOfRevenue 67777000.00
totalOtherIncomeExpenseNet -245000.00
netIncomeApplicableToCommonShares 199458000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 44109000.00
incomeBeforeTax 209416000.00
minorityInterest 1454000.00
netIncome 142831000.00
sellingGeneralAdministrative 178800000.00
grossProfit 407763000.00
ebit 185433000.00
ebitda 200238000.00
depreciationAndAmortization 14805000.00
operatingIncome 186952000.00
otherOperatingExpenses 295076000.00
interestExpense 22529000.00
incomeTaxExpense 65131000.00
totalRevenue 482028000.00
totalOperatingExpenses 220811000.00
costOfRevenue 74265000.00
totalOtherIncomeExpenseNet 1519000.00
netIncomeApplicableToCommonShares 142831000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
researchDevelopment 35377000.00
incomeBeforeTax 146637000.00
minorityInterest 1255000.00
netIncome 89549000.00
sellingGeneralAdministrative 154200000.00
grossProfit 315500000.00
ebit 125863000.00
ebitda 138725000.00
depreciationAndAmortization 12862000.00
operatingIncome 129583000.00
otherOperatingExpenses 261959000.00
interestExpense 19519000.00
incomeTaxExpense 55833000.00
totalRevenue 391542000.00
totalOperatingExpenses 185917000.00
costOfRevenue 76042000.00
totalOtherIncomeExpenseNet 3720000.00
netIncomeApplicableToCommonShares 89549000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-20
currency_symbol USD
researchDevelopment 30532000.00
incomeBeforeTax 91218000.00
minorityInterest 1595000.00
netIncome 52293000.00
sellingGeneralAdministrative 135155000.00
grossProfit 247749000.00
ebit 80015000.00
ebitda 91363000.00
depreciationAndAmortization 11348000.00
operatingIncome 84062000.00
otherOperatingExpenses 243905000.00
interestExpense 9608000.00
incomeTaxExpense 37330000.00
totalRevenue 327967000.00
totalOperatingExpenses 163687000.00
costOfRevenue 80218000.00
totalOtherIncomeExpenseNet 4047000.00
netIncomeApplicableToCommonShares 52293000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 23479000.00
incomeBeforeTax 68092000.00
minorityInterest 929000.00
netIncome 39842000.00
sellingGeneralAdministrative 129935000.00
grossProfit 197536000.00
ebit 68198000.00
ebitda 76715000.00
depreciationAndAmortization 8517000.00
operatingIncome 67863000.00
otherOperatingExpenses 219440000.00
interestExpense 1035000.00
incomeTaxExpense 27321000.00
totalRevenue 289041000.00
totalOperatingExpenses 127935000.00
costOfRevenue 91505000.00
totalOtherIncomeExpenseNet 1403000.00
netIncomeApplicableToCommonShares 39842000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 18262000.00
incomeBeforeTax 47610000.00
minorityInterest 562000.00
netIncome 30969000.00
sellingGeneralAdministrative 94852000.00
grossProfit 143829000.00
ebit 49196000.00
ebitda 56694000.00
depreciationAndAmortization 7498000.00
operatingIncome 47667000.00
otherOperatingExpenses 168495000.00
interestExpense 2148000.00
incomeTaxExpense 16079000.00
totalRevenue 217472000.00
totalOperatingExpenses 94852000.00
costOfRevenue 73643000.00
totalOtherIncomeExpenseNet -219000.00
netIncomeApplicableToCommonShares 30969000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 15128000.00
incomeBeforeTax -198000.00
netIncome -105000.00
grossProfit 104151000.00
ebit 549000.00
ebitda 89023000.00
depreciationAndAmortization 88474000.00
operatingIncome 549000.00
otherOperatingExpenses 72845000.00
interestExpense 643000.00
incomeTaxExpense 11000.00
totalRevenue 161868000.00
totalOperatingExpenses 15128000.00
costOfRevenue 57717000.00
totalOtherIncomeExpenseNet -747000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 16106000.00
incomeBeforeTax 6492000.00
netIncome 5651000.00
grossProfit 74211000.00
ebitda 9861000.00
operatingIncome 9861000.00
otherOperatingExpenses 114792000.00
interestExpense 3369000.00
incomeTaxExpense 4210000.00
totalRevenue 124653000.00
totalOperatingExpenses 64350000.00
costOfRevenue 50442000.00
totalOtherIncomeExpenseNet -3369000.00
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