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Amdocs Ltd. - холдинговая компания, которая занимается предоставлением программных и сервисных решений для индустрии связи, развлечений и медиа. Он специализируется на разработке, внедрении и управлении программным обеспечением и услугами, связанными с системами поддержки бизнеса, системами оперативной поддержки, сервисно-ориентированными сетевыми и другими сетевыми решениями, развлекательными предложениями и цифровыми решениями. Компания была основана в 1988 году и имеет штаб-квартиру в Честерфилде, штат Миссури.

General
Code DOX
Type Common Stock
Name Amdocs Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3MXG5
ISIN USG026021034
PrimaryTicker DOX.US
CUSIP G02602103
EmployerIdNumber
FiscalYearEnd September
IPODate 1998-06-19
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Нет
Address 625 Maryville Centre Drive, Saint Louis, MO, United States, 63141
Phone 314 212 7000
WebURL https://www.amdocs.com
FullTimeEmployees 30695
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10281065472
MarketCapitalizationMln 10281.0655
EBITDA 920592000
PERatio 19.5857
PEGRatio 1.213
WallStreetTargetPrice 101.25
BookValue 30.028
DividendShare 1.7
DividendYield 0.0198
EarningsShare 4.49
EPSEstimateCurrentYear 5.91
EPSEstimateNextYear 6.57
EPSEstimateNextQuarter 1.6
EPSEstimateCurrentQuarter 1.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.1106
OperatingMarginTTM 0.1491
ReturnOnAssetsTTM 0.0707
ReturnOnEquityTTM 0.1524
RevenueTTM 4887549952
RevenuePerShareTTM 40.836
QuarterlyRevenueGrowthYOY 0.065
GrossProfitTTM 1619150000
DilutedEpsTTM 4.49
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

133.6M
2021-12-31
158.5M
2022-03-31
128.47M
2022-06-30
128.94M
2022-09-30
129.67M
2022-12-31
149.6M
2023-03-31
159.43M
2023-06-30
102.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

211.02M
2021-12-31
213.85M
2022-03-31
242.96M
2022-06-30
189.52M
2022-09-30
235.68M
2022-12-31
224.29M
2023-03-31
228.04M
2023-06-30
232.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.105B
2021-12-31
1.145B
2022-03-31
1.16B
2022-06-30
1.167B
2022-09-30
1.186B
2022-12-31
1.223B
2023-03-31
1.236B
2023-06-30
1.243B
2023-09-30

Earnings / History / epsActual

1.45
2022-12-31
1.47
2023-03-31
1.57
2023-06-30
1.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.5857
ForwardPE 13.3511
PriceSalesTTM 2.066
PriceBookMRQ 2.8951
EnterpriseValue 10389027840
EnterpriseValueRevenue 2.1005
EnterpriseValueEbitda 12.0053
SharesStats
SharesOutstanding 116910000
SharesFloat 116759299
PercentInsiders 0
PercentInstitutions 98.679
Technicals
Beta 0.678
52WeekHigh 99.2418
52WeekLow 78.38
50DayMA 82.9062
200DayMA 89.5382
SharesShort 1964171
SharesShortPriorMonth 1780747
ShortRatio 2.47
ShortPercent 0.0195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
totalAssets 6425653000.00
otherCurrentAssets 224622000.00
totalLiab 2858721000.00
totalStockholderEquity 3523759000.00
otherCurrentLiab 1142781000.00
cash 520080000.00
totalCurrentLiabilities 1353375000.00
currentDeferredRevenue 170634000.00
netDebt 287230000.00
shortTermDebt 39960000.00
shortLongTermDebtTotal 807310000.00
totalCurrentAssets 1911630000.00
shortTermInvestments 222451000.00
netReceivables 944477000.00
longTermDebt 645696000.00
nonCurrrentAssetsOther 631582000.00
nonCurrentAssetsTotal 4514023000.00
capitalLeaseObligations 161614000.00
nonCurrentLiabilitiesOther 737996000.00
nonCurrentLiabilitiesTotal 1505346000.00
liabilitiesAndStockholdersEquity 6425653000.00
cashAndShortTermInvestments 742531000.00
propertyPlantAndEquipmentGross 951861000.00
propertyPlantAndEquipmentNet 951861000.00
netWorkingCapital 558255000.00
netInvestedCapital 4169455000.00
commonStockSharesOutstanding 118884000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 6539342000.00
intangibleAssets 175370000.00
otherCurrentAssets 270197000.00
totalLiab 2887066000.00
totalStockholderEquity 3608378000.00
otherCurrentLiab 760965000.00
commonStock 4571000.00
capitalStock 4571000.00
retainedEarnings 6498559000.00
otherLiab 728302000.00
goodWill 2721970000.00
otherAssets 613324000.00
cash 517657000.00
totalCurrentLiabilities 1401346000.00
currentDeferredRevenue 307708000.00
netDebt 279370000.00
shortTermDebt 39609000.00
shortLongTermDebtTotal 797027000.00
otherStockholderEquity -2849240000.00
propertyPlantEquipment 932843000.00
totalCurrentAssets 2095835000.00
netTangibleAssets 711038000.00
shortTermInvestments 231858000.00
netReceivables 1076123000.00
longTermDebt 645549000.00
accountsPayable 293064000.00
accumulatedOtherComprehensiveIncome -45512000.00
nonCurrrentAssetsOther 613324000.00
nonCurrentAssetsTotal 4443507000.00
capitalLeaseObligations 151478000.00
nonCurrentLiabilitiesOther 728302000.00
nonCurrentLiabilitiesTotal 1485720000.00
liabilitiesAndStockholdersEquity 6539342000.00
cashAndShortTermInvestments 749515000.00
propertyPlantAndEquipmentGross 932843000.00
propertyPlantAndEquipmentNet 932843000.00
netWorkingCapital 694489000.00
netInvestedCapital 4253927000.00
commonStockSharesOutstanding 120351000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 6464170000.00
intangibleAssets 135470000.00
otherCurrentAssets 251883000.00
totalLiab 2834609000.00
totalStockholderEquity 3586141000.00
otherCurrentLiab 722543000.00
commonStock 4569000.00
capitalStock 4569000.00
retainedEarnings 6390912000.00
goodWill 2662825000.00
cash 623404000.00
totalCurrentLiabilities 1324897000.00
currentDeferredRevenue 351671000.00
netDebt 180489000.00
shortTermDebt 38319000.00
shortLongTermDebtTotal 803893000.00
otherStockholderEquity -2755606000.00
totalCurrentAssets 2104936000.00
shortTermInvestments 238163000.00
netReceivables 991486000.00
longTermDebt 645404000.00
accountsPayable 212364000.00
accumulatedOtherComprehensiveIncome -53734000.00
nonCurrrentAssetsOther 606329000.00
nonCurrentAssetsTotal 4359234000.00
capitalLeaseObligations 158489000.00
nonCurrentLiabilitiesOther 744138000.00
nonCurrentLiabilitiesTotal 1509712000.00
liabilitiesAndStockholdersEquity 6464170000.00
cashAndShortTermInvestments 861567000.00
propertyPlantAndEquipmentGross 954610000.00
propertyPlantAndEquipmentNet 954610000.00
netWorkingCapital 780039000.00
netInvestedCapital 4231545000.00
commonStockSharesOutstanding 121359000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 6458854000.00
intangibleAssets 147254000.00
otherCurrentAssets 213630000.00
totalLiab 2868929000.00
totalStockholderEquity 3547211000.00
otherCurrentLiab 804968000.00
commonStock 4559000.00
capitalStock 4559000.00
retainedEarnings 6293618000.00
otherLiab 772329000.00
goodWill 2662825000.00
otherAssets 606849000.00
cash 492179000.00
totalCurrentLiabilities 1328850000.00
currentDeferredRevenue 255642000.00
netDebt 315295000.00
shortTermDebt 39724000.00
shortLongTermDebtTotal 807474000.00
otherStockholderEquity -2691830000.00
propertyPlantEquipment 957540000.00
totalCurrentAssets 2084386000.00
netTangibleAssets 737132000.00
shortTermInvestments 242377000.00
netReceivables 1136200000.00
longTermDebt 645262000.00
accountsPayable 228516000.00
accumulatedOtherComprehensiveIncome -59136000.00
nonCurrrentAssetsOther 606849000.00
nonCurrentAssetsTotal 4374468000.00
capitalLeaseObligations 162212000.00
nonCurrentLiabilitiesOther 772329000.00
nonCurrentLiabilitiesTotal 1540079000.00
liabilitiesAndStockholdersEquity 6458854000.00
cashAndShortTermInvestments 734556000.00
propertyPlantAndEquipmentGross 957540000.00
propertyPlantAndEquipmentNet 957540000.00
netWorkingCapital 755536000.00
netInvestedCapital 4192473000.00
commonStockSharesOutstanding 119626000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 6390393000.00
intangibleAssets 178312000.00
otherCurrentAssets 238390000.00
totalLiab 2830115000.00
totalStockholderEquity 3517769000.00
otherCurrentLiab 821258000.00
commonStock 4548000.00
capitalStock 4548000.00
retainedEarnings 6211586000.00
otherLiab 793940000.00
goodWill 2662825000.00
otherAssets 574938000.00
cash 573377000.00
totalCurrentLiabilities 1252680000.00
currentDeferredRevenue 253686000.00
netDebt 253454000.00
shortTermDebt 43336000.00
shortLongTermDebtTotal 826831000.00
otherStockholderEquity -2625889000.00
propertyPlantEquipment 971171000.00
totalCurrentAssets 2003147000.00
netTangibleAssets 676632000.00
shortTermInvestments 244603000.00
netReceivables 946777000.00
longTermDebt 645117000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome -72476000.00
nonCurrrentAssetsOther 574938000.00
nonCurrentAssetsTotal 4387246000.00
capitalLeaseObligations 181714000.00
nonCurrentLiabilitiesOther 793940000.00
nonCurrentLiabilitiesTotal 1577435000.00
liabilitiesAndStockholdersEquity 6390393000.00
cashAndShortTermInvestments 817980000.00
propertyPlantAndEquipmentGross 971171000.00
propertyPlantAndEquipmentNet 971171000.00
netWorkingCapital 750467000.00
netInvestedCapital 4162886000.00
commonStockSharesOutstanding 122320000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 6502052000.00
intangibleAssets 195475000.00
otherCurrentAssets 226027000.00
totalLiab 2928839000.00
totalStockholderEquity 3530704000.00
otherCurrentLiab 799334000.00
commonStock 4546000.00
capitalStock 4546000.00
retainedEarnings 6130385000.00
otherLiab 783877000.00
goodWill 2671439000.00
otherAssets 563188000.00
cash 597761000.00
totalCurrentLiabilities 1334319000.00
currentDeferredRevenue 294809000.00
netDebt 262137000.00
shortTermDebt 49255000.00
shortLongTermDebtTotal 859898000.00
otherStockholderEquity -2547411000.00
propertyPlantEquipment 955667000.00
totalCurrentAssets 2116283000.00
netTangibleAssets 663790000.00
shortTermInvestments 252512000.00
netReceivables 1039983000.00
longTermDebt 644974000.00
accountsPayable 190921000.00
accumulatedOtherComprehensiveIncome -56816000.00
nonCurrrentAssetsOther 563188000.00
nonCurrentAssetsTotal 4385769000.00
capitalLeaseObligations 214924000.00
nonCurrentLiabilitiesOther 783877000.00
nonCurrentLiabilitiesTotal 1594520000.00
liabilitiesAndStockholdersEquity 6502052000.00
cashAndShortTermInvestments 850273000.00
propertyPlantAndEquipmentNet 955667000.00
netWorkingCapital 781964000.00
netInvestedCapital 4175678000.00
commonStockSharesOutstanding 123153000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 6559103000.00
intangibleAssets 236205000.00
otherCurrentAssets 223108000.00
totalLiab 2954912000.00
totalStockholderEquity 3561682000.00
otherCurrentLiab 805341000.00
commonStock 4542000.00
capitalStock 4542000.00
retainedEarnings 6050099000.00
otherLiab 728398000.00
goodWill 2670929000.00
otherAssets 589835000.00
cash 593056000.00
totalCurrentLiabilities 1402543000.00
currentDeferredRevenue 360192000.00
netDebt 287591000.00
shortTermDebt 56676000.00
shortLongTermDebtTotal 880647000.00
otherStockholderEquity -2487655000.00
propertyPlantEquipment 959956000.00
totalCurrentAssets 2102178000.00
netTangibleAssets 654548000.00
shortTermInvestments 263372000.00
netReceivables 1022642000.00
longTermDebt 644832000.00
accountsPayable 180334000.00
accumulatedOtherComprehensiveIncome -5304000.00
nonCurrrentAssetsOther 589835000.00
nonCurrentAssetsTotal 4456925000.00
capitalLeaseObligations 235815000.00
nonCurrentLiabilitiesOther 728398000.00
nonCurrentLiabilitiesTotal 1552369000.00
liabilitiesAndStockholdersEquity 6559103000.00
cashAndShortTermInvestments 856428000.00
propertyPlantAndEquipmentNet 959956000.00
netWorkingCapital 699635000.00
netInvestedCapital 4206514000.00
commonStockSharesOutstanding 122010000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 6555477000.00
intangibleAssets 255466000.00
otherCurrentAssets 255984000.00
totalLiab 2978671000.00
totalStockholderEquity 3534297000.00
otherCurrentLiab 885520000.00
commonStock 4526000.00
capitalStock 4526000.00
retainedEarnings 5940129000.00
otherLiab 769883000.00
goodWill 2670522000.00
otherAssets 612904000.00
cash 586490000.00
totalCurrentLiabilities 1389001000.00
currentDeferredRevenue 334687000.00
netDebt 292630000.00
shortTermDebt 59333000.00
shortLongTermDebtTotal 879120000.00
otherStockholderEquity 3534297000.00
propertyPlantEquipment 937794000.00
totalCurrentAssets 2078791000.00
netTangibleAssets 608309000.00
shortTermInvestments 282347000.00
netReceivables 953970000.00
longTermDebt 644694000.00
accountsPayable 109461000.00
accumulatedOtherComprehensiveIncome 9807000.00
nonCurrrentAssetsOther 612904000.00
nonCurrentAssetsTotal 4476686000.00
capitalLeaseObligations 234426000.00
nonCurrentLiabilitiesOther 769883000.00
nonCurrentLiabilitiesTotal 1589670000.00
liabilitiesAndStockholdersEquity 6555477000.00
cashAndShortTermInvestments 868837000.00
propertyPlantAndEquipmentNet 937794000.00
netWorkingCapital 689790000.00
netInvestedCapital 4178991000.00
commonStockSharesOutstanding 123687000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 6511774000.00
intangibleAssets 259032000.00
otherCurrentAssets 235089000.00
totalLiab 2876590000.00
totalStockholderEquity 3592675000.00
otherCurrentLiab 886578000.00
commonStock 4516000.00
capitalStock 4516000.00
retainedEarnings 5850937000.00
otherLiab 750266000.00
goodWill 2622644000.00
otherAssets 630669000.00
cash 709064000.00
totalCurrentLiabilities 1303865000.00
currentDeferredRevenue 237374000.00
netDebt 172109000.00
shortTermDebt 58714000.00
shortLongTermDebtTotal 881173000.00
otherStockholderEquity 3592675000.00
propertyPlantEquipment 931930000.00
totalCurrentAssets 2067499000.00
netTangibleAssets 710999000.00
shortTermInvestments 256527000.00
netReceivables 866819000.00
longTermDebt 644553000.00
accountsPayable 121199000.00
accumulatedOtherComprehensiveIncome 9338000.00
nonCurrrentAssetsOther 630669000.00
nonCurrentAssetsTotal 4444275000.00
capitalLeaseObligations 236620000.00
nonCurrentLiabilitiesOther 750266000.00
nonCurrentLiabilitiesTotal 1572725000.00
liabilitiesAndStockholdersEquity 6511774000.00
cashAndShortTermInvestments 965591000.00
propertyPlantAndEquipmentNet 931930000.00
netWorkingCapital 763634000.00
netInvestedCapital 4237228000.00
commonStockSharesOutstanding 126820000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6567501000.00
intangibleAssets 279247000.00
otherCurrentAssets 213387000.00
totalLiab 2893753000.00
totalStockholderEquity 3631239000.00
otherCurrentLiab 841477000.00
commonStock 4515000.00
capitalStock 4515000.00
retainedEarnings 5772368000.00
otherLiab 778290000.00
goodWill 2619118000.00
otherAssets 576544000.00
cash 853301000.00
totalCurrentLiabilities 1275205000.00
currentDeferredRevenue 220389000.00
netDebt 44988000.00
shortTermDebt 58031000.00
shortLongTermDebtTotal 898289000.00
otherStockholderEquity 3625966000.00
propertyPlantEquipment 907433000.00
totalCurrentAssets 2185159000.00
netTangibleAssets 732874000.00
shortTermInvestments 193353000.00
netReceivables 925118000.00
longTermDebt 644414000.00
accountsPayable 155308000.00
accumulatedOtherComprehensiveIncome 5273000.00
nonCurrrentAssetsOther 576544000.00
nonCurrentAssetsTotal 4382342000.00
capitalLeaseObligations 253875000.00
nonCurrentLiabilitiesOther 778290000.00
nonCurrentLiabilitiesTotal 1618548000.00
liabilitiesAndStockholdersEquity 6567501000.00
cashAndShortTermInvestments 1046654000.00
propertyPlantAndEquipmentGross 907433000.00
propertyPlantAndEquipmentNet 907433000.00
netWorkingCapital 909954000.00
netInvestedCapital 4275653000.00
commonStockSharesOutstanding 128050000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 6602086000.00
intangibleAssets 291203000.00
otherCurrentAssets 227560000.00
totalLiab 2955348000.00
totalStockholderEquity 3604229000.00
otherCurrentLiab 809194000.00
commonStock 4513000.00
retainedEarnings 5671798000.00
otherLiab 762133000.00
goodWill 2592443000.00
otherAssets 513219000.00
cash 968988000.00
totalCurrentLiabilities 1339663000.00
currentDeferredRevenue 219199000.00
netDebt 43358000.00
shortTermDebt 158794000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1012346000.00
otherStockholderEquity -2081120000.00
propertyPlantEquipment 906972000.00
totalCurrentAssets 2298249000.00
netTangibleAssets 720583000.00
shortTermInvestments 194684000.00
netReceivables 907017000.00
longTermDebt 644276000.00
accountsPayable 152476000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 4513000.00
nonCurrrentAssetsOther 513219000.00
nonCurrentAssetsTotal 4303837000.00
capitalLeaseObligations 268070000.00
nonCurrentLiabilitiesOther 762133000.00
nonCurrentLiabilitiesTotal 1615685000.00
liabilitiesAndStockholdersEquity 6602086000.00
cashAndShortTermInvestments 1163672000.00
propertyPlantAndEquipmentGross 906972000.00
propertyPlantAndEquipmentNet 906972000.00
netWorkingCapital 958586000.00
netInvestedCapital 4348505000.00
commonStockSharesOutstanding 129344000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 6866944000.00
intangibleAssets 282826000.00
otherCurrentAssets 216303000.00
totalLiab 2998439000.00
totalStockholderEquity 3825996000.00
otherCurrentLiab 885860000.00
commonStock 4493000.00
retainedEarnings 5598689000.00
otherLiab 770438000.00
goodWill 2515467000.00
otherAssets 517271000.00
cash 1336569000.00
totalCurrentLiabilities 1367943000.00
currentDeferredRevenue 191611000.00
netDebt -314664000.00
shortTermDebt 161847000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1021905000.00
otherStockholderEquity -1800150000.00
propertyPlantEquipment 893057000.00
totalCurrentAssets 2658323000.00
netTangibleAssets 1027703000.00
shortTermInvestments 176338000.00
netReceivables 929113000.00
longTermDebt 644141000.00
accountsPayable 128625000.00
accumulatedOtherComprehensiveIncome 22964000.00
commonStockTotalEquity 4493000.00
nonCurrrentAssetsOther 517271000.00
nonCurrentAssetsTotal 4208621000.00
capitalLeaseObligations 277764000.00
nonCurrentLiabilitiesOther 770438000.00
nonCurrentLiabilitiesTotal 1630496000.00
liabilitiesAndStockholdersEquity 6866944000.00
cashAndShortTermInvestments 1512907000.00
propertyPlantAndEquipmentGross 893057000.00
propertyPlantAndEquipmentNet 893057000.00
netWorkingCapital 1290380000.00
netInvestedCapital 4570137000.00
commonStockSharesOutstanding 130453000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 6341621000.00
intangibleAssets 296334000.00
otherCurrentAssets 229604000.00
totalLiab 2676466000.00
totalStockholderEquity 3622646000.00
otherCurrentLiab 794378000.00
commonStock 4483000.00
retainedEarnings 5341907000.00
otherLiab 586167000.00
goodWill 2578645000.00
otherAssets 488620000.00
cash 983188000.00
totalCurrentLiabilities 1216200000.00
currentDeferredRevenue 126841000.00
netDebt 50011000.00
shortTermDebt 159100000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1033199000.00
otherStockholderEquity -1735406000.00
propertyPlantEquipment 723608000.00
totalCurrentAssets 2074577000.00
netTangibleAssets 567830000.00
shortTermInvestments 752000.00
netReceivables 861033000.00
longTermDebt 644023000.00
accountsPayable 930259000.00
accumulatedOtherComprehensiveIncome 11662000.00
commonStockTotalEquity 4483000.00
nonCurrrentAssetsOther 488620000.00
nonCurrentAssetsTotal 4267044000.00
capitalLeaseObligations 289176000.00
nonCurrentLiabilitiesOther 586167000.00
nonCurrentLiabilitiesTotal 1460266000.00
liabilitiesAndStockholdersEquity 6341621000.00
cashAndShortTermInvestments 983940000.00
propertyPlantAndEquipmentGross 903445000.00
propertyPlantAndEquipmentNet 903445000.00
netWorkingCapital 858377000.00
netInvestedCapital 4366669000.00
commonStockSharesOutstanding 132661000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6384355000.00
intangibleAssets 185334000.00
otherCurrentAssets 252711000.00
totalLiab 2737188000.00
totalStockholderEquity 3604658000.00
otherCurrentLiab 838491000.00
commonStock 4483000.00
retainedEarnings 5250528000.00
otherLiab 552734000.00
goodWill 2466991000.00
otherAssets 454284000.00
cash 1194043000.00
totalCurrentLiabilities 1306957000.00
currentDeferredRevenue 124004000.00
netDebt -153997000.00
shortTermDebt 162549000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1040046000.00
otherStockholderEquity -1656287000.00
propertyPlantEquipment 878449000.00
totalCurrentAssets 2399297000.00
netTangibleAssets 952333000.00
netReceivables 952543000.00
longTermDebt 643798000.00
accountsPayable 181913000.00
accumulatedOtherComprehensiveIncome 5934000.00
commonStockTotalEquity 4483000.00
nonCurrrentAssetsOther 454284000.00
nonCurrentAssetsTotal 3985058000.00
capitalLeaseObligations 296248000.00
nonCurrentLiabilitiesOther 319587000.00
nonCurrentLiabilitiesTotal 1430231000.00
liabilitiesAndStockholdersEquity 6384355000.00
cashAndShortTermInvestments 1194043000.00
propertyPlantAndEquipmentGross 878449000.00
propertyPlantAndEquipmentNet 878449000.00
netWorkingCapital 1092340000.00
netInvestedCapital 4348456000.00
commonStockSharesOutstanding 132568000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5905578000.00
intangibleAssets 195866000.00
otherCurrentAssets 242353000.00
totalLiab 2326766000.00
totalStockholderEquity 3536303000.00
otherCurrentLiab 843045000.00
commonStock 4477000.00
retainedEarnings 5173689000.00
otherLiab 541582000.00
goodWill 2460172000.00
otherAssets 455052000.00
cash 762602000.00
totalCurrentLiabilities 1566793000.00
currentDeferredRevenue 137468000.00
netDebt -134444000.00
shortTermDebt 409767000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 628158000.00
otherStockholderEquity -1632659000.00
propertyPlantEquipment 843254000.00
totalCurrentAssets 1951234000.00
netTangibleAssets 880265000.00
netReceivables 946279000.00
accountsPayable 176513000.00
accumulatedOtherComprehensiveIncome -9204000.00
commonStockTotalEquity 4477000.00
treasuryStock -5392457000.00
nonCurrrentAssetsOther 455052000.00
nonCurrentAssetsTotal 3954344000.00
capitalLeaseObligations 278158000.00
nonCurrentLiabilitiesOther 312088000.00
nonCurrentLiabilitiesTotal 759973000.00
capitalSurpluse 3759798000.00
liabilitiesAndStockholdersEquity 5905578000.00
cashAndShortTermInvestments 762602000.00
propertyPlantAndEquipmentGross 843254000.00
propertyPlantAndEquipmentNet 843254000.00
netWorkingCapital 384441000.00
netInvestedCapital 3886303000.00
commonStockSharesOutstanding 134288000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 5632275000.00
intangibleAssets 184548000.00
otherCurrentAssets 223385000.00
totalLiab 2050471000.00
totalStockholderEquity 3539295000.00
otherCurrentLiab 882212000.00
commonStock 4466000.00
retainedEarnings 5090374000.00
otherLiab 558321000.00
goodWill 2460793000.00
otherAssets 456031000.00
cash 485875000.00
totalCurrentLiabilities 1268486000.00
currentDeferredRevenue 134401000.00
netDebt -204459000.00
shortTermDebt 57752000.00
shortLongTermDebtTotal 281416000.00
otherStockholderEquity -1552619000.00
propertyPlantEquipment 819379000.00
totalCurrentAssets 1711524000.00
netTangibleAssets 893954000.00
netReceivables 1002264000.00
accountsPayable 194121000.00
accumulatedOtherComprehensiveIncome -2926000.00
commonStockTotalEquity 4466000.00
treasuryStock -5272429000.00
nonCurrrentAssetsOther 456031000.00
nonCurrentAssetsTotal 3920751000.00
capitalLeaseObligations 281416000.00
nonCurrentLiabilitiesOther 325605000.00
nonCurrentLiabilitiesTotal 781985000.00
capitalSurpluse 3719810000.00
liabilitiesAndStockholdersEquity 5632275000.00
cashAndShortTermInvestments 485875000.00
propertyPlantAndEquipmentGross 819379000.00
propertyPlantAndEquipmentNet 819379000.00
commonStockSharesOutstanding 134730000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 5292826000.00
intangibleAssets 205162000.00
otherCurrentAssets 216084000.00
totalLiab 1750360000.00
totalStockholderEquity 3499957000.00
otherCurrentLiab 180547000.00
commonStock 4452000.00
retainedEarnings 5012799000.00
otherLiab 542430000.00
goodWill 2462835000.00
otherAssets 423941000.00
cash 471632000.00
totalCurrentLiabilities 1207930000.00
currentDeferredRevenue 118182000.00
netDebt -471632000.00
shortTermDebt 732693000.00
otherStockholderEquity -1514747000.00
propertyPlantEquipment 353983000.00
totalCurrentAssets 1675574000.00
netTangibleAssets 660629000.00
shortTermInvestments 0.00
netReceivables 987858000.00
accountsPayable 176508000.00
accumulatedOtherComprehensiveIncome -2547000.00
commonStockTotalEquity 4452000.00
treasuryStock -5182409000.00
nonCurrrentAssetsOther 423941000.00
nonCurrentAssetsTotal 3617252000.00
nonCurrentLiabilitiesOther 334922000.00
nonCurrentLiabilitiesTotal 542430000.00
capitalSurpluse 3667662000.00
liabilitiesAndStockholdersEquity 5292826000.00
cashAndShortTermInvestments 471632000.00
propertyPlantAndEquipmentGross 525314000.00
propertyPlantAndEquipmentNet 525314000.00
commonStockSharesOutstanding 136151000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5234619000.00
intangibleAssets 195592000.00
otherCurrentAssets 235644000.00
totalLiab 1706934000.00
totalStockholderEquity 3485332000.00
otherCurrentLiab 171791000.00
commonStock 4449000.00
retainedEarnings 4929185000.00
otherLiab 523906000.00
goodWill 2452803000.00
otherAssets 447264000.00
cash 407788000.00
totalCurrentLiabilities 1183028000.00
currentDeferredRevenue 115963000.00
netDebt -407788000.00
shortTermDebt 723181000.00
otherStockholderEquity -1448499000.00
propertyPlantEquipment 492718000.00
totalCurrentAssets 1646242000.00
netTangibleAssets 836937000.00
shortTermInvestments 49919000.00
netReceivables 952891000.00
accountsPayable 172093000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 4449000.00
treasuryStock -5092388000.00
nonCurrrentAssetsOther 447264000.00
nonCurrentAssetsTotal 3588377000.00
nonCurrentLiabilitiesOther 321643000.00
nonCurrentLiabilitiesTotal 523906000.00
capitalSurpluse 3643889000.00
liabilitiesAndStockholdersEquity 5234619000.00
cashAndShortTermInvestments 457707000.00
propertyPlantAndEquipmentGross 492718000.00
propertyPlantAndEquipmentNet 492718000.00
commonStockSharesOutstanding 136136000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 5233714000.00
intangibleAssets 219009000.00
otherCurrentAssets 230140000.00
totalLiab 1740927000.00
totalStockholderEquity 3450434000.00
otherCurrentLiab 186204000.00
commonStock 4445000.00
retainedEarnings 4836467000.00
otherLiab 527288000.00
goodWill 2452549000.00
otherAssets 436059000.00
cash 399195000.00
totalCurrentLiabilities 1213639000.00
currentDeferredRevenue 151717000.00
netDebt -399195000.00
shortTermDebt 686080000.00
otherStockholderEquity -1382675000.00
propertyPlantEquipment 487407000.00
totalCurrentAssets 1638690000.00
netTangibleAssets 778876000.00
shortTermInvestments 50501000.00
netReceivables 958854000.00
accountsPayable 189638000.00
accumulatedOtherComprehensiveIncome -7803000.00
commonStockTotalEquity 4445000.00
treasuryStock -5003566000.00
nonCurrrentAssetsOther 436059000.00
nonCurrentAssetsTotal 3595024000.00
nonCurrentLiabilitiesOther 316825000.00
nonCurrentLiabilitiesTotal 527288000.00
capitalSurpluse 3620891000.00
liabilitiesAndStockholdersEquity 5233714000.00
cashAndShortTermInvestments 449696000.00
propertyPlantAndEquipmentGross 487407000.00
propertyPlantAndEquipmentNet 487407000.00
commonStockSharesOutstanding 138182000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 5296029000.00
intangibleAssets 242427000.00
otherCurrentAssets 213996000.00
totalLiab 1796869000.00
totalStockholderEquity 3452031000.00
otherCurrentLiab 197376000.00
commonStock 4441000.00
retainedEarnings 4751272000.00
otherLiab 523172000.00
goodWill 2447623000.00
otherAssets 437923000.00
cash 358657000.00
totalCurrentLiabilities 1273697000.00
currentDeferredRevenue 138420000.00
netDebt -358657000.00
shortTermDebt 769461000.00
otherStockholderEquity -1275395000.00
propertyPlantEquipment 486662000.00
totalCurrentAssets 1681394000.00
netTangibleAssets 761981000.00
shortTermInvestments 99993000.00
netReceivables 1008748000.00
accountsPayable 168440000.00
accumulatedOtherComprehensiveIncome -28287000.00
commonStockTotalEquity 4441000.00
treasuryStock -4883534000.00
nonCurrrentAssetsOther 437923000.00
nonCurrentAssetsTotal 3614635000.00
nonCurrentLiabilitiesTotal 523172000.00
capitalSurpluse 3608139000.00
liabilitiesAndStockholdersEquity 5296029000.00
cashAndShortTermInvestments 458650000.00
propertyPlantAndEquipmentGross 486662000.00
propertyPlantAndEquipmentNet 486662000.00
commonStockSharesOutstanding 140511000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 5347815000.00
intangibleAssets 265249000.00
otherCurrentAssets 229999000.00
totalLiab 1855773000.00
totalStockholderEquity 3448879000.00
otherCurrentLiab 231997000.00
commonStock 4436000.00
retainedEarnings 4673901000.00
otherLiab 560816000.00
goodWill 2444895000.00
otherAssets 420369000.00
cash 418783000.00
totalCurrentLiabilities 1294957000.00
currentDeferredRevenue 132414000.00
netDebt -418783000.00
shortTermDebt -231997000.00
otherStockholderEquity -1196727000.00
propertyPlantEquipment 344219000.00
totalCurrentAssets 1720717000.00
netTangibleAssets 586369000.00
shortTermInvestments 100433000.00
netReceivables 971502000.00
accountsPayable 1162543000.00
accumulatedOtherComprehensiveIncome -32731000.00
commonStockTotalEquity 4436000.00
treasuryStock -4784352000.00
nonCurrrentAssetsOther 420369000.00
nonCurrentAssetsTotal 3627098000.00
nonCurrentLiabilitiesTotal 560816000.00
liabilitiesAndStockholdersEquity 5347815000.00
cashAndShortTermInvestments 519216000.00
propertyPlantAndEquipmentGross 496585000.00
propertyPlantAndEquipmentNet 496585000.00
commonStockSharesOutstanding 141872000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5443468000.00
intangibleAssets 290137000.00
otherCurrentAssets 236988000.00
totalLiab 1880599000.00
totalStockholderEquity 3519706000.00
otherCurrentLiab 177964000.00
commonStock 4435000.00
retainedEarnings 4664681000.00
otherLiab 561842000.00
goodWill 2461129000.00
otherAssets 435834000.00
cash 460561000.00
totalCurrentLiabilities 1318757000.00
currentDeferredRevenue 142655000.00
netDebt -460561000.00
shortTermDebt 745542000.00
otherStockholderEquity -1125031000.00
propertyPlantEquipment 476126000.00
totalCurrentAssets 1780242000.00
netTangibleAssets 768440000.00
shortTermInvestments 100480000.00
netReceivables 982213000.00
accountsPayable 252596000.00
accumulatedOtherComprehensiveIncome -24379000.00
commonStockTotalEquity 4435000.00
treasuryStock -4694717000.00
nonCurrrentAssetsOther 435834000.00
nonCurrentAssetsTotal 3663226000.00
nonCurrentLiabilitiesTotal 561842000.00
liabilitiesAndStockholdersEquity 5443468000.00
cashAndShortTermInvestments 561041000.00
propertyPlantAndEquipmentGross 476126000.00
propertyPlantAndEquipmentNet 476126000.00
commonStockSharesOutstanding 142147000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 5578991000.00
intangibleAssets 321731000.00
otherCurrentAssets 221825000.00
totalLiab 1972774000.00
totalStockholderEquity 3563054000.00
otherCurrentLiab 923225000.00
commonStock 4432000.00
retainedEarnings 4608514000.00
otherLiab 582419000.00
goodWill 2459225000.00
otherAssets 465270000.00
cash 470931000.00
totalCurrentLiabilities 1390355000.00
currentDeferredRevenue 128556000.00
netDebt -350931000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity -1056237000.00
propertyPlantEquipment 471818000.00
totalCurrentAssets 1860947000.00
netTangibleAssets 782098000.00
shortTermInvestments 195912000.00
netReceivables 972279000.00
accountsPayable 218574000.00
accumulatedOtherComprehensiveIncome 6345000.00
commonStockTotalEquity 4432000.00
treasuryStock -4604903000.00
nonCurrrentAssetsOther 465270000.00
nonCurrentAssetsTotal 3718044000.00
nonCurrentLiabilitiesTotal 582419000.00
liabilitiesAndStockholdersEquity 5578991000.00
cashAndShortTermInvestments 666843000.00
propertyPlantAndEquipmentGross 471818000.00
propertyPlantAndEquipmentNet 471818000.00
commonStockSharesOutstanding 143337000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 5401869000.00
intangibleAssets 221418000.00
otherCurrentAssets 207288000.00
totalLiab 1773977000.00
totalStockholderEquity 3589769000.00
otherCurrentLiab 402600000.00
commonStock 4419000.00
retainedEarnings 4542424000.00
otherLiab 552281000.00
goodWill 2265467000.00
otherAssets 2943769000.00
cash 640784000.00
totalCurrentLiabilities 1221696000.00
currentDeferredRevenue 107436000.00
netDebt -640784000.00
shortTermDebt 567541000.00
otherStockholderEquity -981172000.00
propertyPlantEquipment 364937000.00
totalCurrentAssets 2093163000.00
netTangibleAssets 1102884000.00
shortTermInvestments 325154000.00
netReceivables 919937000.00
accountsPayable 144119000.00
accumulatedOtherComprehensiveIncome 24098000.00
commonStockTotalEquity 4419000.00
treasuryStock -4485022000.00
nonCurrrentAssetsOther 456884000.00
nonCurrentAssetsTotal 3308706000.00
nonCurrentLiabilitiesTotal 552281000.00
liabilitiesAndStockholdersEquity 5401869000.00
cashAndShortTermInvestments 965938000.00
propertyPlantAndEquipmentGross 364937000.00
propertyPlantAndEquipmentNet 364937000.00
commonStockSharesOutstanding 144238000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 5279380000.00
intangibleAssets 177326000.00
otherCurrentAssets 203810000.00
totalLiab 1705310000.00
totalStockholderEquity 3574070000.00
deferredLongTermLiab 219417000.00
otherCurrentLiab 375159000.00
commonStock 4410000.00
retainedEarnings 4457107000.00
otherLiab 532364000.00
goodWill 2221209000.00
otherAssets 2875209000.00
cash 649611000.00
totalCurrentLiabilities 1172946000.00
currentDeferredRevenue 113091000.00
netDebt -649611000.00
shortTermDebt -375159000.00
otherStockholderEquity -906237000.00
propertyPlantEquipment 355685000.00
totalCurrentAssets 2048486000.00
netTangibleAssets 1175535000.00
shortTermInvestments 329997000.00
netReceivables 865068000.00
accountsPayable 1059855000.00
accumulatedOtherComprehensiveIncome 18790000.00
commonStockTotalEquity 4410000.00
treasuryStock -4365124000.00
nonCurrrentAssetsOther 476674000.00
nonCurrentAssetsTotal 3230894000.00
nonCurrentLiabilitiesTotal 532364000.00
liabilitiesAndStockholdersEquity 5279380000.00
cashAndShortTermInvestments 979608000.00
propertyPlantAndEquipmentGross 355685000.00
propertyPlantAndEquipmentNet 355685000.00
commonStockSharesOutstanding 146141000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 5293617000.00
intangibleAssets 197870000.00
otherCurrentAssets 228611000.00
totalLiab 1711928000.00
totalStockholderEquity 3581689000.00
otherCurrentLiab 342124000.00
commonStock 4405000.00
retainedEarnings 4381634000.00
otherLiab 534759000.00
goodWill 2197383000.00
otherAssets 2871790000.00
cash 636526000.00
totalCurrentLiabilities 1177169000.00
currentDeferredRevenue 123866000.00
netDebt -636526000.00
shortTermDebt 534789000.00
otherStockholderEquity -839320000.00
propertyPlantEquipment 336791000.00
totalCurrentAssets 2085036000.00
netTangibleAssets 1186436000.00
shortTermInvestments 326513000.00
netReceivables 893386000.00
accountsPayable 176390000.00
accumulatedOtherComprehensiveIncome 34970000.00
commonStockTotalEquity 4405000.00
treasuryStock -4274758000.00
nonCurrrentAssetsOther 476537000.00
nonCurrentAssetsTotal 3208581000.00
nonCurrentLiabilitiesTotal 534759000.00
liabilitiesAndStockholdersEquity 5293617000.00
cashAndShortTermInvestments 963039000.00
propertyPlantAndEquipmentGross 336791000.00
propertyPlantAndEquipmentNet 336791000.00
commonStockSharesOutstanding 146100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 5415965000.00
intangibleAssets 224880000.00
otherCurrentAssets 223838000.00
totalLiab 1863049000.00
totalStockholderEquity 3552916000.00
otherCurrentLiab 826243000.00
commonStock 4401000.00
retainedEarnings 4294351000.00
otherLiab 512056000.00
goodWill 2199006000.00
otherAssets 2866519000.00
cash 822728000.00
totalCurrentLiabilities 1350993000.00
currentDeferredRevenue 149537000.00
netDebt -622728000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -773346000.00
propertyPlantEquipment 331523000.00
totalCurrentAssets 2217923000.00
netTangibleAssets 1129030000.00
shortTermInvestments 326726000.00
netReceivables 844631000.00
accountsPayable 175213000.00
accumulatedOtherComprehensiveIncome 27510000.00
commonStockTotalEquity 4401000.00
treasuryStock -4184759000.00
nonCurrrentAssetsOther 442633000.00
nonCurrentAssetsTotal 3198042000.00
nonCurrentLiabilitiesTotal 512056000.00
liabilitiesAndStockholdersEquity 5415965000.00
cashAndShortTermInvestments 1149454000.00
propertyPlantAndEquipmentGross 331523000.00
propertyPlantAndEquipmentNet 331523000.00
commonStockSharesOutstanding 146773000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 5189342000.00
intangibleAssets 252264000.00
otherCurrentAssets 193716000.00
totalLiab 1718856000.00
totalStockholderEquity 3470486000.00
otherCurrentLiab 353082000.00
commonStock 4388000.00
retainedEarnings 4214014000.00
otherLiab 497455000.00
goodWill 2201164000.00
otherAssets 2868027000.00
cash 613816000.00
totalCurrentLiabilities 1221401000.00
currentDeferredRevenue 167779000.00
netDebt -613816000.00
shortTermDebt 556947000.00
otherStockholderEquity -741406000.00
propertyPlantEquipment 325275000.00
totalCurrentAssets 1996040000.00
shortTermInvestments 326508000.00
netReceivables 862000000.00
accountsPayable 143593000.00
accumulatedOtherComprehensiveIncome -6510000.00
commonStockTotalEquity 4388000.00
treasuryStock -4104746000.00
nonCurrrentAssetsOther 414599000.00
nonCurrentAssetsTotal 3193302000.00
nonCurrentLiabilitiesTotal 497455000.00
liabilitiesAndStockholdersEquity 5189342000.00
cashAndShortTermInvestments 940324000.00
propertyPlantAndEquipmentGross 325275000.00
propertyPlantAndEquipmentNet 325275000.00
commonStockSharesOutstanding 147154000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 5331355000.00
intangibleAssets 281527000.00
otherCurrentAssets 186137000.00
totalLiab 1877794000.00
totalStockholderEquity 3453561000.00
deferredLongTermLiab 227099000.00
otherCurrentLiab 817574000.00
commonStock 4377000.00
retainedEarnings 4144827000.00
otherLiab 511784000.00
goodWill 2211639000.00
otherAssets 2899236000.00
cash 768660000.00
totalCurrentLiabilities 1366010000.00
currentDeferredRevenue 173331000.00
netDebt -568660000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -701738000.00
propertyPlantEquipment 331728000.00
totalCurrentAssets 2100391000.00
netTangibleAssets 960395000.00
shortTermInvestments 327063000.00
netReceivables 818531000.00
accountsPayable 992679000.00
accumulatedOtherComprehensiveIncome 6095000.00
commonStockTotalEquity 4377000.00
treasuryStock -4024527000.00
nonCurrrentAssetsOther 406070000.00
nonCurrentAssetsTotal 3230964000.00
nonCurrentLiabilitiesTotal 511784000.00
liabilitiesAndStockholdersEquity 5331355000.00
cashAndShortTermInvestments 1095723000.00
propertyPlantAndEquipmentGross 331728000.00
propertyPlantAndEquipmentNet 331728000.00
commonStockSharesOutstanding 148984000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4997759000.00
intangibleAssets 196117000.00
otherCurrentAssets 188837000.00
totalLiab 1563976000.00
totalStockholderEquity 3433783000.00
otherCurrentLiab 286258000.00
commonStock 4366000.00
retainedEarnings 4077811000.00
otherLiab 471853000.00
goodWill 2055074000.00
otherAssets 2637122000.00
cash 801187000.00
totalCurrentLiabilities 1092123000.00
currentDeferredRevenue 152513000.00
netDebt -801187000.00
shortTermDebt 513810000.00
otherStockholderEquity -643760000.00
propertyPlantEquipment 308799000.00
totalCurrentAssets 2051838000.00
shortTermInvestments 323751000.00
netReceivables 738063000.00
accountsPayable 139542000.00
accumulatedOtherComprehensiveIncome -4634000.00
commonStockTotalEquity 4366000.00
treasuryStock -3934856000.00
nonCurrrentAssetsOther 263819000.00
nonCurrentAssetsTotal 2945921000.00
nonCurrentLiabilitiesTotal 471853000.00
liabilitiesAndStockholdersEquity 4997759000.00
cashAndShortTermInvestments 1124938000.00
propertyPlantAndEquipmentGross 308799000.00
propertyPlantAndEquipmentNet 308799000.00
commonStockSharesOutstanding 149494000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5091527000.00
intangibleAssets 221490000.00
otherCurrentAssets 202144000.00
totalLiab 1616544000.00
totalStockholderEquity 3474983000.00
otherCurrentLiab 299667000.00
commonStock 4363000.00
retainedEarnings 4001587000.00
otherLiab 474341000.00
goodWill 2047782000.00
otherAssets 2672194000.00
cash 823456000.00
totalCurrentLiabilities 1142203000.00
currentDeferredRevenue 205786000.00
netDebt -823456000.00
shortTermDebt 478750000.00
otherStockholderEquity -539742000.00
propertyPlantEquipment 311723000.00
totalCurrentAssets 2107610000.00
shortTermInvestments 326629000.00
netReceivables 755381000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 8775000.00
commonStockTotalEquity 4363000.00
treasuryStock -3811713000.00
nonCurrrentAssetsOther 279262000.00
nonCurrentAssetsTotal 2983917000.00
nonCurrentLiabilitiesTotal 474341000.00
liabilitiesAndStockholdersEquity 5091527000.00
cashAndShortTermInvestments 1150085000.00
propertyPlantAndEquipmentGross 311723000.00
propertyPlantAndEquipmentNet 311723000.00
commonStockSharesOutstanding 150605000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 5053605000.00
intangibleAssets 229124000.00
otherCurrentAssets 183847000.00
totalLiab 1627021000.00
totalStockholderEquity 3426584000.00
otherCurrentLiab 328621000.00
commonStock 4346000.00
retainedEarnings 3923073000.00
otherLiab 458216000.00
goodWill 2040173000.00
otherAssets 2650625000.00
cash 865893000.00
totalCurrentLiabilities 1168805000.00
currentDeferredRevenue 190344000.00
netDebt -865893000.00
shortTermDebt 535216000.00
otherStockholderEquity -488214000.00
propertyPlantEquipment 305218000.00
totalCurrentAssets 2097762000.00
shortTermInvestments 319963000.00
netReceivables 728059000.00
accountsPayable 114624000.00
accumulatedOtherComprehensiveIncome -12621000.00
commonStockTotalEquity 4346000.00
treasuryStock -3711069000.00
nonCurrrentAssetsOther 250464000.00
nonCurrentAssetsTotal 2955843000.00
nonCurrentLiabilitiesTotal 458216000.00
liabilitiesAndStockholdersEquity 5053605000.00
cashAndShortTermInvestments 1185856000.00
propertyPlantAndEquipmentGross 305218000.00
propertyPlantAndEquipmentNet 305218000.00
commonStockSharesOutstanding 151577000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 5324652000.00
intangibleAssets 252517000.00
otherCurrentAssets 116159000.00
totalLiab 1917810000.00
totalStockholderEquity 3406842000.00
deferredLongTermLiab 305985000.00
otherCurrentLiab 73478000.00
commonStock 4331000.00
retainedEarnings 3847796000.00
otherLiab 553736000.00
goodWill 2049093000.00
otherAssets 2637170000.00
cash 1035573000.00
totalCurrentLiabilities 1363503000.00
currentDeferredRevenue 198470000.00
netDebt -815573000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -428532000.00
propertyPlantEquipment 309320000.00
totalCurrentAssets 2378162000.00
netTangibleAssets 1105232000.00
shortTermInvestments 318439000.00
netReceivables 714784000.00
longTermDebt 571000.00
inventory 193207000.00
accountsPayable 871555000.00
accumulatedOtherComprehensiveIncome -16753000.00
commonStockTotalEquity 4331000.00
treasuryStock -3611105000.00
nonCurrrentAssetsOther 335560000.00
nonCurrentAssetsTotal 2946490000.00
nonCurrentLiabilitiesTotal 554307000.00
liabilitiesAndStockholdersEquity 5324652000.00
cashAndShortTermInvestments 1354012000.00
propertyPlantAndEquipmentGross 309320000.00
propertyPlantAndEquipmentNet 309320000.00
commonStockSharesOutstanding 155201000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5168327000.00
intangibleAssets 140686000.00
otherCurrentAssets 130957000.00
totalLiab 1652026000.00
totalStockholderEquity 3516301000.00
otherCurrentLiab 307391000.00
commonStock 4322000.00
retainedEarnings 3782363000.00
otherLiab 550634000.00
goodWill 1930992000.00
otherAssets 2427130000.00
cash 1076591000.00
totalCurrentLiabilities 1101392000.00
currentDeferredRevenue 174425000.00
netDebt -1076591000.00
shortTermDebt 478811000.00
otherStockholderEquity -273446000.00
propertyPlantEquipment 286183000.00
totalCurrentAssets 2455014000.00
shortTermInvestments 325117000.00
netReceivables 739927000.00
inventory 182422000.00
accountsPayable 140765000.00
accumulatedOtherComprehensiveIncome 3062000.00
commonStockTotalEquity 4322000.00
treasuryStock -3429296000.00
nonCurrrentAssetsOther 268346000.00
nonCurrentAssetsTotal 2713313000.00
nonCurrentLiabilitiesTotal 550634000.00
liabilitiesAndStockholdersEquity 5168327000.00
cashAndShortTermInvestments 1401708000.00
propertyPlantAndEquipmentGross 286183000.00
propertyPlantAndEquipmentNet 286183000.00
commonStockSharesOutstanding 155064000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 5043895000.00
intangibleAssets 154677000.00
otherCurrentAssets 134865000.00
totalLiab 1590571000.00
totalStockholderEquity 3453324000.00
otherCurrentLiab 734065000.00
commonStock 4319000.00
retainedEarnings 3700708000.00
otherLiab 540856000.00
goodWill 1931111000.00
otherAssets 2433305000.00
cash 972634000.00
totalCurrentLiabilities 1049715000.00
currentDeferredRevenue 185234000.00
netDebt -972634000.00
otherStockholderEquity -229103000.00
propertyPlantEquipment 285402000.00
totalCurrentAssets 2325188000.00
shortTermInvestments 319855000.00
netReceivables 732803000.00
inventory 165031000.00
accountsPayable 130416000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 4319000.00
treasuryStock -3369280000.00
nonCurrrentAssetsOther 249526000.00
nonCurrentAssetsTotal 2718707000.00
nonCurrentLiabilitiesTotal 540856000.00
liabilitiesAndStockholdersEquity 5043895000.00
cashAndShortTermInvestments 1292489000.00
propertyPlantAndEquipmentGross 285402000.00
propertyPlantAndEquipmentNet 285402000.00
commonStockSharesOutstanding 155805000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 4974012000.00
intangibleAssets 169093000.00
otherCurrentAssets 129713000.00
totalLiab 1555112000.00
totalStockholderEquity 3418900000.00
otherCurrentLiab 754766000.00
commonStock 4297000.00
retainedEarnings 3610733000.00
otherLiab 553719000.00
goodWill 1931126000.00
otherAssets 2448954000.00
cash 951439000.00
totalCurrentLiabilities 1001393000.00
currentDeferredRevenue 149027000.00
netDebt -951439000.00
otherStockholderEquity -171071000.00
propertyPlantEquipment 284233000.00
totalCurrentAssets 2240825000.00
shortTermInvestments 317134000.00
netReceivables 683778000.00
inventory 158761000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -25059000.00
commonStockTotalEquity 4297000.00
treasuryStock -3258717000.00
nonCurrrentAssetsOther 254575000.00
nonCurrentAssetsTotal 2733187000.00
nonCurrentLiabilitiesTotal 553719000.00
liabilitiesAndStockholdersEquity 4974012000.00
cashAndShortTermInvestments 1268573000.00
propertyPlantAndEquipmentGross 284233000.00
propertyPlantAndEquipmentNet 284233000.00
commonStockSharesOutstanding 156285000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 5185277000.00
intangibleAssets 181227000.00
otherCurrentAssets 135326000.00
totalLiab 1789441000.00
totalStockholderEquity 3395836000.00
deferredLongTermLiab 311134000.00
otherCurrentLiab 48456000.00
commonStock 4284000.00
retainedEarnings 3503829000.00
otherLiab 588091000.00
goodWill 1925225000.00
otherAssets 2472347000.00
cash 1103269000.00
totalCurrentLiabilities 1200747000.00
currentDeferredRevenue 156743000.00
netDebt -893269000.00
shortTermDebt 210000000.00
shortLongTermDebt 210603000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -102305000.00
propertyPlantEquipment 288956000.00
totalCurrentAssets 2423974000.00
netTangibleAssets 1289384000.00
shortTermInvestments 321196000.00
netReceivables 715837000.00
longTermDebt 603000.00
inventory 148346000.00
accountsPayable 785548000.00
accumulatedOtherComprehensiveIncome -9972000.00
commonStockTotalEquity 4284000.00
treasuryStock -3157085000.00
nonCurrrentAssetsOther 365895000.00
nonCurrentAssetsTotal 2761303000.00
nonCurrentLiabilitiesTotal 588694000.00
liabilitiesAndStockholdersEquity 5185277000.00
cashAndShortTermInvestments 1424465000.00
propertyPlantAndEquipmentGross 288956000.00
propertyPlantAndEquipmentNet 288956000.00
commonStockSharesOutstanding 159667000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 5030836000.00
intangibleAssets 196411000.00
otherCurrentAssets 146917000.00
totalLiab 1601375000.00
totalStockholderEquity 3429461000.00
otherCurrentLiab 670382000.00
commonStock 4276000.00
retainedEarnings 3427617000.00
otherLiab 597560000.00
goodWill 1930949000.00
otherAssets 2520777000.00
cash 853938000.00
totalCurrentLiabilities 1003215000.00
currentDeferredRevenue 212691000.00
netDebt -853938000.00
otherStockholderEquity -15253000.00
propertyPlantEquipment 276101000.00
totalCurrentAssets 2233958000.00
shortTermInvestments 320672000.00
netReceivables 755622000.00
longTermDebt 600000.00
inventory 156809000.00
accountsPayable 120142000.00
accumulatedOtherComprehensiveIncome 12821000.00
commonStockTotalEquity 4276000.00
treasuryStock -3046987000.00
nonCurrrentAssetsOther 294964000.00
nonCurrentAssetsTotal 2796878000.00
nonCurrentLiabilitiesTotal 598160000.00
liabilitiesAndStockholdersEquity 5030836000.00
cashAndShortTermInvestments 1174610000.00
propertyPlantAndEquipmentGross 276101000.00
propertyPlantAndEquipmentNet 276101000.00
commonStockSharesOutstanding 161725000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4979510000.00
intangibleAssets 211874000.00
otherCurrentAssets 160939000.00
totalLiab 1569752000.00
totalStockholderEquity 3409758000.00
otherCurrentLiab 614326000.00
commonStock 4267000.00
retainedEarnings 3342366000.00
otherLiab 603962000.00
goodWill 1928334000.00
otherAssets 2525212000.00
cash 786040000.00
totalCurrentLiabilities 964790000.00
currentDeferredRevenue 172333000.00
netDebt -786040000.00
otherStockholderEquity 50474000.00
propertyPlantEquipment 277098000.00
totalCurrentAssets 2177200000.00
shortTermInvestments 322649000.00
netReceivables 746814000.00
longTermDebt 1000000.00
inventory 160758000.00
accountsPayable 178131000.00
accumulatedOtherComprehensiveIncome 12651000.00
commonStockTotalEquity 4267000.00
treasuryStock -2954004000.00
nonCurrrentAssetsOther 291394000.00
nonCurrentAssetsTotal 2802310000.00
nonCurrentLiabilitiesTotal 604962000.00
liabilitiesAndStockholdersEquity 4979510000.00
cashAndShortTermInvestments 1108689000.00
propertyPlantAndEquipmentGross 277098000.00
propertyPlantAndEquipmentNet 277098000.00
commonStockSharesOutstanding 162251000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 4857956000.00
intangibleAssets 140863000.00
otherCurrentAssets 182395000.00
totalLiab 1524944000.00
totalStockholderEquity 3333012000.00
otherCurrentLiab 637382000.00
commonStock 4229000.00
retainedEarnings 3256808000.00
otherLiab 584103000.00
goodWill 1831914000.00
otherAssets 2354842000.00
cash 890583000.00
totalCurrentLiabilities 940841000.00
currentDeferredRevenue 173284000.00
netDebt -890583000.00
otherStockholderEquity 62312000.00
propertyPlantEquipment 266404000.00
totalCurrentAssets 2236710000.00
shortTermInvestments 320975000.00
netReceivables 680947000.00
inventory 161810000.00
accountsPayable 130175000.00
accumulatedOtherComprehensiveIncome 9663000.00
commonStockTotalEquity 4229000.00
treasuryStock -2869090000.00
nonCurrrentAssetsOther 285634000.00
nonCurrentAssetsTotal 2621246000.00
nonCurrentLiabilitiesTotal 584103000.00
liabilitiesAndStockholdersEquity 4857956000.00
cashAndShortTermInvestments 1211558000.00
propertyPlantAndEquipmentGross 266404000.00
propertyPlantAndEquipmentNet 266404000.00
commonStockSharesOutstanding 161845000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 4925813000.00
intangibleAssets 156726000.00
otherCurrentAssets 151595000.00
totalLiab 1651030000.00
totalStockholderEquity 3274783000.00
otherCurrentLiab 39376000.00
commonStock 4199000.00
retainedEarnings 3176125000.00
otherLiab 575754000.00
goodWill 1818334000.00
otherAssets 2368195000.00
cash 1014192000.00
totalCurrentLiabilities 1074256000.00
currentDeferredRevenue 151112000.00
netDebt -814192000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 93827000.00
propertyPlantEquipment 275544000.00
totalCurrentAssets 2282074000.00
shortTermInvestments 312188000.00
netReceivables 678219000.00
longTermDebt 1020000.00
inventory 125880000.00
accountsPayable 683768000.00
accumulatedOtherComprehensiveIncome 632000.00
commonStockTotalEquity 4199000.00
treasuryStock -2785071000.00
nonCurrrentAssetsOther 393135000.00
nonCurrentAssetsTotal 2643739000.00
nonCurrentLiabilitiesTotal 576774000.00
liabilitiesAndStockholdersEquity 4925813000.00
cashAndShortTermInvestments 1326380000.00
propertyPlantAndEquipmentGross 275544000.00
propertyPlantAndEquipmentNet 275544000.00
commonStockSharesOutstanding 163326000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4560819000.00
intangibleAssets 112649000.00
otherCurrentAssets 162737000.00
totalLiab 1321022000.00
totalStockholderEquity 3239797000.00
otherCurrentLiab 526048000.00
commonStock 4176000.00
retainedEarnings 3107983000.00
otherLiab 547205000.00
goodWill 1741786000.00
otherAssets 2253307000.00
cash 786777000.00
totalCurrentLiabilities 773817000.00
currentDeferredRevenue 133060000.00
netDebt -786777000.00
otherStockholderEquity 131441000.00
propertyPlantEquipment 261933000.00
totalCurrentAssets 2045579000.00
shortTermInvestments 303922000.00
netReceivables 667748000.00
inventory 124395000.00
accountsPayable 114709000.00
accumulatedOtherComprehensiveIncome -3803000.00
commonStockTotalEquity 4176000.00
treasuryStock -2688261000.00
nonCurrrentAssetsOther 287451000.00
nonCurrentAssetsTotal 2515240000.00
nonCurrentLiabilitiesTotal 547205000.00
liabilitiesAndStockholdersEquity 4560819000.00
cashAndShortTermInvestments 1090699000.00
propertyPlantAndEquipmentGross 261933000.00
propertyPlantAndEquipmentNet 261933000.00
commonStockSharesOutstanding 162667000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4493677000.00
intangibleAssets 121019000.00
otherCurrentAssets 166347000.00
totalLiab 1344105000.00
totalStockholderEquity 3149572000.00
otherCurrentLiab 498836000.00
commonStock 4152000.00
retainedEarnings 3009354000.00
otherLiab 562747000.00
goodWill 1741786000.00
otherAssets 2287252000.00
cash 661788000.00
totalCurrentLiabilities 781358000.00
currentDeferredRevenue 160681000.00
netDebt -661788000.00
otherStockholderEquity 129536000.00
propertyPlantEquipment 268962000.00
totalCurrentAssets 1937463000.00
shortTermInvestments 316369000.00
netReceivables 669531000.00
inventory 123428000.00
accountsPayable 121841000.00
accumulatedOtherComprehensiveIncome 6530000.00
commonStockTotalEquity 4152000.00
treasuryStock -2630522000.00
nonCurrrentAssetsOther 308217000.00
nonCurrentAssetsTotal 2556214000.00
nonCurrentLiabilitiesTotal 562747000.00
liabilitiesAndStockholdersEquity 4493677000.00
cashAndShortTermInvestments 978157000.00
propertyPlantAndEquipmentGross 268962000.00
propertyPlantAndEquipmentNet 268962000.00
commonStockSharesOutstanding 162884000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 4497599000.00
intangibleAssets 129880000.00
otherCurrentAssets 151800000.00
totalLiab 1403145000.00
totalStockholderEquity 3094454000.00
otherCurrentLiab 551558000.00
commonStock 4116000.00
retainedEarnings 2925369000.00
otherLiab 559324000.00
goodWill 1741786000.00
otherAssets 2304603000.00
cash 640775000.00
totalCurrentLiabilities 843821000.00
currentDeferredRevenue 140082000.00
netDebt -640775000.00
otherStockholderEquity 171178000.00
propertyPlantEquipment 272923000.00
totalCurrentAssets 1920073000.00
shortTermInvestments 320549000.00
netReceivables 682268000.00
inventory 124681000.00
accountsPayable 152181000.00
accumulatedOtherComprehensiveIncome -6209000.00
commonStockTotalEquity 4116000.00
treasuryStock -2521716000.00
nonCurrrentAssetsOther 320086000.00
nonCurrentAssetsTotal 2577526000.00
nonCurrentLiabilitiesTotal 559324000.00
liabilitiesAndStockholdersEquity 4497599000.00
cashAndShortTermInvestments 961324000.00
propertyPlantAndEquipmentGross 272923000.00
propertyPlantAndEquipmentNet 272923000.00
commonStockSharesOutstanding 163587000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
totalAssets 4645223000.00
intangibleAssets 141278000.00
otherCurrentAssets 126388000.00
totalLiab 1612021000.00
totalStockholderEquity 3033202000.00
otherCurrentLiab 29551000.00
commonStock 4077000.00
retainedEarnings 2847386000.00
otherLiab 545423000.00
goodWill 1741786000.00
otherAssets 2326246000.00
cash 879158000.00
totalCurrentLiabilities 1065558000.00
currentDeferredRevenue 145184000.00
netDebt -679158000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 207240000.00
propertyPlantEquipment 277907000.00
totalCurrentAssets 2041070000.00
shortTermInvestments 239019000.00
netReceivables 687223000.00
longTermDebt 1040000.00
inventory 109282000.00
accountsPayable 690823000.00
accumulatedOtherComprehensiveIncome -25501000.00
commonStockTotalEquity 4077000.00
treasuryStock -2418010000.00
nonCurrrentAssetsOther 443182000.00
nonCurrentAssetsTotal 2604153000.00
nonCurrentLiabilitiesTotal 546463000.00
liabilitiesAndStockholdersEquity 4645223000.00
cashAndShortTermInvestments 1118177000.00
propertyPlantAndEquipmentGross 277907000.00
propertyPlantAndEquipmentNet 277907000.00
commonStockSharesOutstanding 164689000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 4439918000.00
intangibleAssets 154307000.00
otherCurrentAssets 248000000.00
totalLiab 1426054000.00
totalStockholderEquity 3013864000.00
otherCurrentLiab 527652000.00
commonStock 4063000.00
retainedEarnings 2770485000.00
otherLiab 554461000.00
goodWill 1741786000.00
otherAssets 2359354000.00
cash 583770000.00
totalCurrentLiabilities 871593000.00
currentDeferredRevenue 180496000.00
netDebt -583770000.00
otherStockholderEquity 279423000.00
propertyPlantEquipment 261885000.00
totalCurrentAssets 1818679000.00
shortTermInvestments 310341000.00
netReceivables 676568000.00
accountsPayable 163445000.00
accumulatedOtherComprehensiveIncome -40107000.00
commonStockTotalEquity 4063000.00
treasuryStock -2311806000.00
nonCurrrentAssetsOther 315923000.00
nonCurrentAssetsTotal 2621239000.00
nonCurrentLiabilitiesTotal 554461000.00
liabilitiesAndStockholdersEquity 4439918000.00
cashAndShortTermInvestments 894111000.00
propertyPlantAndEquipmentGross 261885000.00
propertyPlantAndEquipmentNet 261885000.00
commonStockSharesOutstanding 168290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 4400527000.00
intangibleAssets 167312000.00
otherCurrentAssets 243655000.00
totalLiab 1361335000.00
totalStockholderEquity 3039192000.00
otherCurrentLiab 472987000.00
commonStock 4057000.00
retainedEarnings 2671736000.00
otherLiab 599834000.00
goodWill 1741786000.00
otherAssets 2401599000.00
cash 572258000.00
totalCurrentLiabilities 761501000.00
currentDeferredRevenue 137029000.00
netDebt -572258000.00
otherStockholderEquity 380608000.00
propertyPlantEquipment 247353000.00
totalCurrentAssets 1751575000.00
shortTermInvestments 323289000.00
netReceivables 612373000.00
accountsPayable 151485000.00
accumulatedOtherComprehensiveIncome -17209000.00
commonStockTotalEquity 4057000.00
treasuryStock -2189947000.00
nonCurrrentAssetsOther 339538000.00
nonCurrentAssetsTotal 2648952000.00
nonCurrentLiabilitiesTotal 599834000.00
liabilitiesAndStockholdersEquity 4400527000.00
cashAndShortTermInvestments 895547000.00
propertyPlantAndEquipmentGross 247353000.00
propertyPlantAndEquipmentNet 247353000.00
commonStockSharesOutstanding 170971000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 4407241000.00
intangibleAssets 180335000.00
otherCurrentAssets 233427000.00
totalLiab 1416924000.00
totalStockholderEquity 2990317000.00
otherCurrentLiab 525228000.00
commonStock 4034000.00
retainedEarnings 2569866000.00
otherLiab 603268000.00
goodWill 1741146000.00
otherAssets 2410110000.00
cash 596416000.00
totalCurrentLiabilities 813656000.00
currentDeferredRevenue 151347000.00
netDebt -596416000.00
otherStockholderEquity 456478000.00
propertyPlantEquipment 248047000.00
totalCurrentAssets 1749084000.00
shortTermInvestments 328560000.00
netReceivables 590681000.00
accountsPayable 137081000.00
accumulatedOtherComprehensiveIncome -40061000.00
commonStockTotalEquity 4034000.00
treasuryStock -2073117000.00
nonCurrrentAssetsOther 347854000.00
nonCurrentAssetsTotal 2658157000.00
nonCurrentLiabilitiesTotal 603268000.00
liabilitiesAndStockholdersEquity 4407241000.00
cashAndShortTermInvestments 924976000.00
propertyPlantAndEquipmentGross 248047000.00
propertyPlantAndEquipmentNet 248047000.00
commonStockSharesOutstanding 173812000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 4636572000.00
intangibleAssets 193422000.00
otherCurrentAssets 239997000.00
totalLiab 1613271000.00
totalStockholderEquity 3023301000.00
otherCurrentLiab 482806000.00
commonStock 4013000.00
retainedEarnings 2477135000.00
otherLiab 600588000.00
goodWill 1739732000.00
otherAssets 2398850000.00
cash 831371000.00
totalCurrentLiabilities 1011206000.00
currentDeferredRevenue 151423000.00
netDebt -581371000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 561809000.00
propertyPlantEquipment 258402000.00
totalCurrentAssets 1979320000.00
shortTermInvestments 342099000.00
netReceivables 565853000.00
longTermDebt 1477000.00
accountsPayable 126977000.00
accumulatedOtherComprehensiveIncome -19656000.00
commonStockTotalEquity 4013000.00
treasuryStock -1933402000.00
nonCurrrentAssetsOther 342525000.00
nonCurrentAssetsTotal 2657252000.00
nonCurrentLiabilitiesTotal 602065000.00
liabilitiesAndStockholdersEquity 4636572000.00
cashAndShortTermInvestments 1173470000.00
propertyPlantAndEquipmentGross 258402000.00
propertyPlantAndEquipmentNet 258402000.00
commonStockSharesOutstanding 172712000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 4505347000.00
intangibleAssets 166760000.00
otherCurrentAssets 247958000.00
totalLiab 1365073000.00
totalStockholderEquity 3140274000.00
otherCurrentLiab 417469000.00
commonStock 4002000.00
retainedEarnings 2389756000.00
otherLiab 604289000.00
goodWill 1637416000.00
otherAssets 2290870000.00
cash 805172000.00
totalCurrentLiabilities 760784000.00
currentDeferredRevenue 181237000.00
netDebt -805172000.00
otherStockholderEquity 737810000.00
propertyPlantEquipment 243572000.00
totalCurrentAssets 1970905000.00
shortTermInvestments 328672000.00
netReceivables 589103000.00
accountsPayable 162078000.00
accumulatedOtherComprehensiveIncome 8706000.00
commonStockTotalEquity 4002000.00
treasuryStock -1740931000.00
nonCurrrentAssetsOther 372391000.00
nonCurrentAssetsTotal 2534442000.00
nonCurrentLiabilitiesTotal 604289000.00
liabilitiesAndStockholdersEquity 4505347000.00
cashAndShortTermInvestments 1133844000.00
propertyPlantAndEquipmentGross 243572000.00
propertyPlantAndEquipmentNet 243572000.00
commonStockSharesOutstanding 184682000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 4542656000.00
intangibleAssets 182773000.00
otherCurrentAssets 269460000.00
totalLiab 1361903000.00
totalStockholderEquity 3180753000.00
otherCurrentLiab 410606000.00
commonStock 3993000.00
retainedEarnings 2297971000.00
otherLiab 592879000.00
goodWill 1637416000.00
otherAssets 2301873000.00
cash 812612000.00
totalCurrentLiabilities 769024000.00
currentDeferredRevenue 210437000.00
netDebt -812612000.00
otherStockholderEquity 871543000.00
propertyPlantEquipment 245534000.00
totalCurrentAssets 1995249000.00
shortTermInvestments 343900000.00
netReceivables 569277000.00
accountsPayable 147981000.00
accumulatedOtherComprehensiveIncome 7246000.00
commonStockTotalEquity 3993000.00
treasuryStock -1583835000.00
nonCurrrentAssetsOther 364408000.00
nonCurrentAssetsTotal 2547407000.00
nonCurrentLiabilitiesTotal 592879000.00
liabilitiesAndStockholdersEquity 4542656000.00
cashAndShortTermInvestments 1156512000.00
propertyPlantAndEquipmentGross 245534000.00
propertyPlantAndEquipmentNet 245534000.00
commonStockSharesOutstanding 189232000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4647343000.00
intangibleAssets 199306000.00
otherCurrentAssets 294599000.00
totalLiab 1428371000.00
totalStockholderEquity 3218972000.00
otherCurrentLiab 515175000.00
commonStock 3975000.00
retainedEarnings 2203861000.00
otherLiab 581508000.00
goodWill 1637416000.00
otherAssets 2302336000.00
cash 891862000.00
totalCurrentLiabilities 846863000.00
currentDeferredRevenue 216258000.00
netDebt -891862000.00
otherStockholderEquity 1006670000.00
propertyPlantEquipment 250902000.00
totalCurrentAssets 2094105000.00
shortTermInvestments 359777000.00
netReceivables 547867000.00
accountsPayable 115430000.00
accumulatedOtherComprehensiveIncome 4466000.00
commonStockTotalEquity 3975000.00
treasuryStock -1422592000.00
nonCurrrentAssetsOther 354568000.00
nonCurrentAssetsTotal 2553238000.00
nonCurrentLiabilitiesTotal 581508000.00
liabilitiesAndStockholdersEquity 4647343000.00
cashAndShortTermInvestments 1251639000.00
propertyPlantAndEquipmentGross 250902000.00
propertyPlantAndEquipmentNet 250902000.00
commonStockSharesOutstanding 192969000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-07
currency_symbol USD
totalAssets 4820604000.00
intangibleAssets 218762000.00
otherCurrentAssets 238500000.00
totalLiab 1591224000.00
totalStockholderEquity 3229380000.00
otherCurrentLiab 471345000.00
commonStock 3956000.00
retainedEarnings 2130470000.00
otherLiab 565704000.00
goodWill 1637416000.00
otherAssets 2310532000.00
cash 1036195000.00
totalCurrentLiabilities 1024147000.00
currentDeferredRevenue 184481000.00
netDebt -836195000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1093002000.00
propertyPlantEquipment 258273000.00
totalCurrentAssets 2251799000.00
shortTermInvestments 397104000.00
netReceivables 580000000.00
longTermDebt 1373000.00
accountsPayable 168321000.00
accumulatedOtherComprehensiveIncome 1952000.00
commonStockTotalEquity 3956000.00
treasuryStock -1309161000.00
nonCurrrentAssetsOther 321951000.00
nonCurrentAssetsTotal 2568805000.00
nonCurrentLiabilitiesTotal 567077000.00
liabilitiesAndStockholdersEquity 4820604000.00
cashAndShortTermInvestments 1433299000.00
propertyPlantAndEquipmentGross 258273000.00
propertyPlantAndEquipmentNet 258273000.00
commonStockSharesOutstanding 191599000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 4570765000.00
intangibleAssets 236129000.00
otherCurrentAssets 196009000.00
totalLiab 1274984000.00
totalStockholderEquity 3295781000.00
otherCurrentLiab 418115000.00
commonStock 3955000.00
retainedEarnings 2035732000.00
otherLiab 550259000.00
goodWill 1641081000.00
otherAssets 2331311000.00
cash 671154000.00
totalCurrentLiabilities 724725000.00
currentDeferredRevenue 167209000.00
netDebt -671154000.00
otherStockholderEquity 1259901000.00
propertyPlantEquipment 246728000.00
totalCurrentAssets 1992726000.00
shortTermInvestments 618785000.00
netReceivables 506778000.00
accountsPayable 139401000.00
accumulatedOtherComprehensiveIncome -3807000.00
commonStockTotalEquity 3955000.00
treasuryStock -1128517000.00
nonCurrrentAssetsOther 313761000.00
nonCurrentAssetsTotal 2578039000.00
nonCurrentLiabilitiesTotal 550259000.00
liabilitiesAndStockholdersEquity 4570765000.00
cashAndShortTermInvestments 1289939000.00
propertyPlantAndEquipmentGross 246728000.00
propertyPlantAndEquipmentNet 246728000.00
commonStockSharesOutstanding 205471000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 4626933000.00
intangibleAssets 1883765000.00
otherCurrentAssets 1361499000.00
totalLiab 1223538000.00
totalStockholderEquity 3403395000.00
otherCurrentLiab 13507000.00
commonStock 3952000.00
retainedEarnings 1946353000.00
otherLiab 557085000.00
goodWill 1883765000.00
otherAssets 2317379000.00
cash 789500000.00
totalCurrentLiabilities 666453000.00
currentDeferredRevenue 189489000.00
netDebt -789500000.00
otherStockholderEquity 3400395000.00
propertyPlantEquipment 254180000.00
totalCurrentAssets 2055374000.00
shortTermInvestments 571965000.00
netReceivables 484764000.00
inventory -580389000.00
accountsPayable 463457000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 433614000.00
nonCurrentAssetsTotal 2571559000.00
nonCurrentLiabilitiesTotal 557085000.00
liabilitiesAndStockholdersEquity 4626933000.00
cashAndShortTermInvestments 789500000.00
propertyPlantAndEquipmentGross 254180000.00
propertyPlantAndEquipmentNet 254180000.00
commonStockSharesOutstanding 207691000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
totalAssets 4526096000.00
intangibleAssets 238885000.00
otherCurrentAssets 243676000.00
totalLiab 1215561000.00
totalStockholderEquity 3310535000.00
otherCurrentLiab 353868000.00
commonStock 3940000.00
retainedEarnings 1874917000.00
otherLiab 547179000.00
goodWill 1581862000.00
otherAssets 2237263000.00
cash 776784000.00
totalCurrentLiabilities 667362000.00
currentDeferredRevenue 214091000.00
netDebt -775764000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 1430200000.00
propertyPlantEquipment 266224000.00
totalCurrentAssets 2022609000.00
shortTermInvestments 515366000.00
netReceivables 486783000.00
longTermDebt 1020000.00
accountsPayable 99403000.00
accumulatedOtherComprehensiveIncome 1478000.00
commonStockTotalEquity 3940000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 285155000.00
nonCurrentAssetsTotal 2503487000.00
nonCurrentLiabilitiesTotal 548199000.00
liabilitiesAndStockholdersEquity 4526096000.00
cashAndShortTermInvestments 1292150000.00
propertyPlantAndEquipmentGross 266224000.00
propertyPlantAndEquipmentNet 266224000.00
commonStockSharesOutstanding 206656000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-07
currency_symbol USD
totalAssets 4328417000.00
intangibleAssets 227337000.00
otherCurrentAssets 244552000.00
totalLiab 1115364000.00
totalStockholderEquity 3213053000.00
otherCurrentLiab 338520000.00
commonStock 3930000.00
retainedEarnings 1786564000.00
otherLiab 502967000.00
goodWill 1539424000.00
otherAssets 2176200000.00
cash 728762000.00
totalCurrentLiabilities 610867000.00
currentDeferredRevenue 186158000.00
netDebt -727742000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 1414559000.00
propertyPlantEquipment 279659000.00
totalCurrentAssets 1872558000.00
shortTermInvestments 444279000.00
netReceivables 454965000.00
longTermDebt 1530000.00
accountsPayable 86189000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 3930000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 271777000.00
nonCurrentAssetsTotal 2455859000.00
nonCurrentLiabilitiesTotal 504497000.00
liabilitiesAndStockholdersEquity 4328417000.00
cashAndShortTermInvestments 1173041000.00
propertyPlantAndEquipmentGross 279659000.00
propertyPlantAndEquipmentNet 279659000.00
commonStockSharesOutstanding 205430000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 4498849000.00
intangibleAssets 1790572000.00
otherCurrentAssets 1280289000.00
totalLiab 1424180000.00
totalStockholderEquity 3074669000.00
otherCurrentLiab 24358000.00
commonStock 3911000.00
retainedEarnings 1692453000.00
otherLiab 483135000.00
goodWill 1790572000.00
otherAssets 2229676000.00
cash 684900000.00
totalCurrentLiabilities 640025000.00
currentDeferredRevenue 185097000.00
netDebt -382843000.00
shortTermDebt 1037000.00
shortLongTermDebtTotal 302057000.00
otherStockholderEquity 3082669000.00
propertyPlantEquipment 279247000.00
totalCurrentAssets 1989926000.00
shortTermInvestments 595388000.00
netReceivables 507507000.00
longTermDebt 301020000.00
inventory -482770000.00
accountsPayable 429533000.00
accumulatedOtherComprehensiveIncome -8000000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 439104000.00
nonCurrentAssetsTotal 2508923000.00
nonCurrentLiabilitiesTotal 784155000.00
liabilitiesAndStockholdersEquity 4498849000.00
cashAndShortTermInvestments 684900000.00
propertyPlantAndEquipmentGross 279247000.00
propertyPlantAndEquipmentNet 279247000.00
commonStockSharesOutstanding 204252000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 4564712000.00
intangibleAssets 268029000.00
otherCurrentAssets 195214000.00
totalLiab 1607066000.00
totalStockholderEquity 2957646000.00
otherCurrentLiab 373163000.00
commonStock 3911000.00
retainedEarnings 1613482000.00
otherLiab 439651000.00
goodWill 1541306000.00
otherAssets 2235696000.00
cash 762351000.00
totalCurrentLiabilities 716395000.00
currentDeferredRevenue 155553000.00
netDebt -757671000.00
shortTermDebt 3660000.00
shortLongTermDebtTotal 4680000.00
otherStockholderEquity 1368614000.00
propertyPlantEquipment 292261000.00
totalCurrentAssets 2036755000.00
shortTermInvestments 572505000.00
netReceivables 506685000.00
longTermDebt 451020000.00
accountsPayable 184019000.00
accumulatedOtherComprehensiveIncome -28361000.00
commonStockTotalEquity 3911000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 254155000.00
nonCurrentAssetsTotal 2527957000.00
nonCurrentLiabilitiesTotal 890671000.00
liabilitiesAndStockholdersEquity 4564712000.00
cashAndShortTermInvestments 1334856000.00
propertyPlantAndEquipmentGross 292261000.00
propertyPlantAndEquipmentNet 292261000.00
commonStockSharesOutstanding 210645000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
totalAssets 4594343000.00
intangibleAssets 1831449000.00
otherCurrentAssets 198438000.00
totalLiab 1720740000.00
totalStockholderEquity 2873603000.00
otherCurrentLiab 40022000.00
commonStock 3903000.00
retainedEarnings 1510679000.00
otherLiab 467324000.00
goodWill 1831449000.00
otherAssets 2273169000.00
cash 1279827000.00
totalCurrentLiabilities 803416000.00
currentDeferredRevenue 150368000.00
netDebt -825392000.00
shortTermDebt 4435000.00
shortLongTermDebtTotal 454435000.00
otherStockholderEquity 2895603000.00
propertyPlantEquipment 302941000.00
totalCurrentAssets 2018233000.00
shortTermInvestments 656566000.00
netReceivables 539968000.00
longTermDebt 450000000.00
accountsPayable 608591000.00
accumulatedOtherComprehensiveIncome 2873603000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 441720000.00
nonCurrentAssetsTotal 2576110000.00
nonCurrentLiabilitiesTotal 917324000.00
liabilitiesAndStockholdersEquity 4594343000.00
cashAndShortTermInvestments 1279827000.00
propertyPlantAndEquipmentGross 302941000.00
propertyPlantAndEquipmentNet 302941000.00
commonStockSharesOutstanding 213069000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalAssets 4579063000.00
intangibleAssets 270551000.00
otherCurrentAssets 187445000.00
totalLiab 1773872000.00
totalStockholderEquity 2805191000.00
otherCurrentLiab 473156000.00
commonStock 3900000.00
retainedEarnings 1458605000.00
otherLiab 493492000.00
goodWill 1526371000.00
otherAssets 2256395000.00
cash 718850000.00
totalCurrentLiabilities 830024000.00
currentDeferredRevenue 197851000.00
netDebt -267190000.00
shortTermDebt 1660000.00
shortLongTermDebtTotal 451660000.00
otherStockholderEquity 1357520000.00
propertyPlantEquipment 317081000.00
totalCurrentAssets 2005587000.00
shortTermInvestments 525528000.00
netReceivables 573764000.00
longTermDebt 450356000.00
accountsPayable 157357000.00
accumulatedOtherComprehensiveIncome -14834000.00
commonStockTotalEquity 3900000.00
treasuryStock -907280000.00
nonCurrrentAssetsOther 272300000.00
nonCurrentAssetsTotal 2573476000.00
nonCurrentLiabilitiesTotal 943848000.00
liabilitiesAndStockholdersEquity 4579063000.00
cashAndShortTermInvestments 1244378000.00
propertyPlantAndEquipmentGross 317081000.00
propertyPlantAndEquipmentNet 317081000.00
commonStockSharesOutstanding 202454000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 4563991000.00
intangibleAssets 289388000.00
otherCurrentAssets 202655000.00
totalLiab 1764622000.00
totalStockholderEquity 2799369000.00
otherCurrentLiab 441654000.00
commonStock 3893000.00
retainedEarnings 1375894000.00
otherLiab 500238000.00
goodWill 1505505000.00
otherAssets 2288118000.00
cash 687233000.00
totalCurrentLiabilities 814384000.00
currentDeferredRevenue 188336000.00
netDebt -235200000.00
shortTermDebt 2033000.00
shortLongTermDebtTotal 452033000.00
otherStockholderEquity 1422713000.00
propertyPlantEquipment 304146000.00
totalCurrentAssets 1971727000.00
shortTermInvestments 493172000.00
netReceivables 588667000.00
longTermDebt 450000000.00
accountsPayable 182361000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 3893000.00
treasuryStock -824568000.00
nonCurrrentAssetsOther 292278000.00
nonCurrentAssetsTotal 2592264000.00
nonCurrentLiabilitiesTotal 950238000.00
liabilitiesAndStockholdersEquity 4563991000.00
cashAndShortTermInvestments 1180405000.00
propertyPlantAndEquipmentGross 304146000.00
propertyPlantAndEquipmentNet 304146000.00
commonStockSharesOutstanding 219120000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 4505403000.00
intangibleAssets 284720000.00
otherCurrentAssets 222422000.00
totalLiab 1781709000.00
totalStockholderEquity 2723694000.00
otherCurrentLiab 431181000.00
commonStock 3871000.00
retainedEarnings 1275222000.00
otherLiab 502986000.00
goodWill 1487626000.00
otherAssets 2236393000.00
cash 680670000.00
totalCurrentLiabilities 828723000.00
currentDeferredRevenue 209226000.00
netDebt -228492000.00
shortTermDebt 2178000.00
shortLongTermDebtTotal 452178000.00
otherStockholderEquity 1438030000.00
propertyPlantEquipment 296288000.00
totalCurrentAssets 1972722000.00
shortTermInvestments 501127000.00
netReceivables 568503000.00
longTermDebt 450000000.00
accountsPayable 186138000.00
accumulatedOtherComprehensiveIncome 6571000.00
commonStockTotalEquity 3871000.00
treasuryStock -774670000.00
nonCurrrentAssetsOther 262421000.00
nonCurrentAssetsTotal 2532681000.00
nonCurrentLiabilitiesTotal 952986000.00
liabilitiesAndStockholdersEquity 4505403000.00
cashAndShortTermInvestments 1181797000.00
propertyPlantAndEquipmentGross 296288000.00
propertyPlantAndEquipmentNet 296288000.00
commonStockSharesOutstanding 219786000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4375167000.00
intangibleAssets 1784519000.00
otherCurrentAssets 219934000.00
totalLiab 1725501000.00
totalStockholderEquity 2649666000.00
otherCurrentLiab 44650000.00
commonStock 3861000.00
retainedEarnings 1180576000.00
otherLiab 472298000.00
goodWill 1784519000.00
otherAssets 2174635000.00
cash 1167090000.00
totalCurrentLiabilities 803203000.00
currentDeferredRevenue 165979000.00
netDebt -714985000.00
shortTermDebt 2105000.00
shortLongTermDebtTotal 452105000.00
otherStockholderEquity 2644666000.00
propertyPlantEquipment 282551000.00
totalCurrentAssets 1917981000.00
netReceivables 530957000.00
longTermDebt 450000000.00
accountsPayable 590469000.00
accumulatedOtherComprehensiveIncome 2649666000.00
treasuryStock -724738000.00
nonCurrrentAssetsOther 390116000.00
nonCurrentAssetsTotal 2457186000.00
nonCurrentLiabilitiesTotal 922298000.00
liabilitiesAndStockholdersEquity 4375167000.00
cashAndShortTermInvestments 1167090000.00
propertyPlantAndEquipmentGross 282551000.00
propertyPlantAndEquipmentNet 282551000.00
commonStockSharesOutstanding 222039000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 4344599000.00
intangibleAssets 303456000.00
otherCurrentAssets 216369000.00
totalLiab 1744356000.00
totalStockholderEquity 2600243000.00
otherCurrentLiab 606502000.00
commonStock 3850000.00
retainedEarnings 1079699000.00
otherLiab 196646000.00
goodWill 1489132000.00
otherAssets 2171693000.00
cash 615501000.00
totalCurrentLiabilities 974727000.00
currentDeferredRevenue 173775000.00
netDebt -163446000.00
shortTermDebt 2055000.00
shortLongTermDebtTotal 452055000.00
otherStockholderEquity 1516005000.00
propertyPlantEquipment 283839000.00
totalCurrentAssets 1889067000.00
shortTermInvestments 563779000.00
netReceivables 493418000.00
longTermDebt 450000000.00
accountsPayable 192395000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 3850000.00
treasuryStock -652229000.00
nonCurrrentAssetsOther 186344000.00
nonCurrentAssetsTotal 2455532000.00
nonCurrentLiabilitiesTotal 769629000.00
liabilitiesAndStockholdersEquity 4344599000.00
cashAndShortTermInvestments 1179280000.00
propertyPlantAndEquipmentGross 283839000.00
propertyPlantAndEquipmentNet 283839000.00
commonStockSharesOutstanding 208109000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol USD
totalAssets 4283800000.00
intangibleAssets 323067000.00
otherCurrentAssets 224867000.00
totalLiab 1768923000.00
totalStockholderEquity 2514877000.00
otherCurrentLiab 604660000.00
commonStock 3828000.00
retainedEarnings 983456000.00
otherLiab 189241000.00
goodWill 1481010000.00
otherAssets 2168579000.00
cash 623643000.00
totalCurrentLiabilities 1003707000.00
currentDeferredRevenue 243917000.00
netDebt -171614000.00
shortTermDebt 2029000.00
shortLongTermDebtTotal 452029000.00
otherStockholderEquity 1535102000.00
propertyPlantEquipment 258272000.00
totalCurrentAssets 1856949000.00
shortTermInvestments 528006000.00
netReceivables 480433000.00
longTermDebt 450000000.00
accountsPayable 153101000.00
accumulatedOtherComprehensiveIncome -7509000.00
commonStockTotalEquity 3828000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 175025000.00
nonCurrentAssetsTotal 2426851000.00
nonCurrentLiabilitiesTotal 765216000.00
liabilitiesAndStockholdersEquity 4283800000.00
cashAndShortTermInvestments 1151649000.00
propertyPlantAndEquipmentGross 258272000.00
propertyPlantAndEquipmentNet 258272000.00
commonStockSharesOutstanding 223775000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 4162017000.00
intangibleAssets 342896000.00
otherCurrentAssets 212909000.00
totalLiab 1766431000.00
totalStockholderEquity 2395586000.00
otherCurrentLiab 553895000.00
commonStock 3797000.00
retainedEarnings 895275000.00
otherLiab 187217000.00
goodWill 1495487000.00
otherAssets 2190665000.00
cash 621230000.00
totalCurrentLiabilities 998607000.00
currentDeferredRevenue 264663000.00
netDebt -169227000.00
shortTermDebt 2003000.00
shortLongTermDebtTotal 452003000.00
otherStockholderEquity 1491877000.00
propertyPlantEquipment 242784000.00
totalCurrentAssets 1728568000.00
shortTermInvestments 418205000.00
netReceivables 476224000.00
longTermDebt 450000000.00
accountsPayable 178046000.00
accumulatedOtherComprehensiveIncome 4637000.00
commonStockTotalEquity 3797000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 172579000.00
nonCurrentAssetsTotal 2433449000.00
nonCurrentLiabilitiesTotal 767824000.00
liabilitiesAndStockholdersEquity 4162017000.00
cashAndShortTermInvestments 1039435000.00
propertyPlantAndEquipmentGross 242784000.00
propertyPlantAndEquipmentNet 242784000.00
commonStockSharesOutstanding 222499000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4010693000.00
intangibleAssets 338237000.00
otherCurrentAssets 226258000.00
totalLiab 1730012000.00
totalStockholderEquity 2280681000.00
otherCurrentLiab 614578000.00
commonStock 3781000.00
retainedEarnings 808104000.00
otherLiab 196861000.00
goodWill 1467726000.00
otherAssets 2118823000.00
cash 565295000.00
totalCurrentLiabilities 953758000.00
currentDeferredRevenue 211212000.00
netDebt -113310000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 451985000.00
otherStockholderEquity 1464512000.00
propertyPlantEquipment 227644000.00
totalCurrentAssets 1664226000.00
shortTermInvestments 453235000.00
netReceivables 419438000.00
longTermDebt 450000000.00
accountsPayable 125983000.00
accumulatedOtherComprehensiveIncome 4284000.00
commonStockTotalEquity 3781000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 166482000.00
nonCurrentAssetsTotal 2346467000.00
nonCurrentLiabilitiesTotal 776254000.00
liabilitiesAndStockholdersEquity 4010693000.00
cashAndShortTermInvestments 1018530000.00
propertyPlantAndEquipmentGross 227644000.00
propertyPlantAndEquipmentNet 227644000.00
commonStockSharesOutstanding 222718000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 3962828000.00
intangibleAssets 347716000.00
otherCurrentAssets 233520000.00
totalLiab 1808663000.00
totalStockholderEquity 2154165000.00
otherCurrentLiab 627950000.00
commonStock 3763000.00
retainedEarnings 714762000.00
otherLiab 197637000.00
goodWill 1461606000.00
otherAssets 2103832000.00
cash 607187000.00
totalCurrentLiabilities 1031687000.00
currentDeferredRevenue 253376000.00
netDebt -155224000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 451963000.00
otherStockholderEquity 1432917000.00
propertyPlantEquipment 220290000.00
totalCurrentAssets 1638706000.00
shortTermInvestments 372194000.00
netReceivables 425805000.00
longTermDebt 450000000.00
accountsPayable 148398000.00
accumulatedOtherComprehensiveIncome 2723000.00
commonStockTotalEquity 3763000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 160820000.00
nonCurrentAssetsTotal 2324122000.00
nonCurrentLiabilitiesTotal 776976000.00
liabilitiesAndStockholdersEquity 3962828000.00
cashAndShortTermInvestments 979381000.00
propertyPlantAndEquipmentGross 220290000.00
propertyPlantAndEquipmentNet 220290000.00
commonStockSharesOutstanding 206450000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3696331000.00
intangibleAssets 202501000.00
otherCurrentAssets 159446000.00
totalLiab 1665444000.00
totalStockholderEquity 2030887000.00
otherCurrentLiab 570598000.00
commonStock 3737000.00
retainedEarnings 638807000.00
otherLiab 201070000.00
goodWill 1209060000.00
otherAssets 1730301000.00
cash 485458000.00
totalCurrentLiabilities 933165000.00
currentDeferredRevenue 243381000.00
netDebt -33520000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 451938000.00
otherStockholderEquity 1391964000.00
propertyPlantEquipment 184878000.00
totalCurrentAssets 1781152000.00
shortTermInvestments 722094000.00
netReceivables 414154000.00
longTermDebt 450000000.00
accountsPayable 117248000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 3737000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 155549000.00
nonCurrentAssetsTotal 1915179000.00
nonCurrentLiabilitiesTotal 732279000.00
liabilitiesAndStockholdersEquity 3696331000.00
cashAndShortTermInvestments 1207552000.00
propertyPlantAndEquipmentGross 184878000.00
propertyPlantAndEquipmentNet 184878000.00
commonStockSharesOutstanding 220109000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3422091000.00
intangibleAssets 143567000.00
otherCurrentAssets 159427000.00
totalLiab 1523873000.00
totalStockholderEquity 1898218000.00
otherCurrentLiab 511876000.00
commonStock 3714000.00
retainedEarnings 553222000.00
otherLiab 175384000.00
goodWill 968185000.00
otherAssets 1399983000.00
cash 545021000.00
totalCurrentLiabilities 844975000.00
currentDeferredRevenue 245689000.00
netDebt -93045000.00
shortTermDebt 1976000.00
shortLongTermDebtTotal 451976000.00
otherStockholderEquity 1348267000.00
propertyPlantEquipment 159891000.00
totalCurrentAssets 1862217000.00
shortTermInvestments 808025000.00
netReceivables 349744000.00
longTermDebt 450000000.00
accountsPayable 85434000.00
accumulatedOtherComprehensiveIncome -6985000.00
commonStockTotalEquity 3714000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 145912000.00
nonCurrentAssetsTotal 1559874000.00
nonCurrentLiabilitiesTotal 678898000.00
liabilitiesAndStockholdersEquity 3422091000.00
cashAndShortTermInvestments 1353046000.00
propertyPlantAndEquipmentGross 159891000.00
propertyPlantAndEquipmentNet 159891000.00
commonStockSharesOutstanding 217919000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3302641000.00
intangibleAssets 1119876000.00
otherCurrentAssets 187521000.00
totalLiab 1547674000.00
totalStockholderEquity 1754967000.00
otherCurrentLiab 550087000.00
commonStock 3665000.00
retainedEarnings 471460000.00
otherLiab 180968000.00
goodWill 1119876000.00
otherAssets 1382351000.00
cash 534388000.00
totalCurrentLiabilities 864731000.00
currentDeferredRevenue 208094000.00
netDebt -79611000.00
shortTermDebt 4777000.00
shortLongTermDebtTotal 454777000.00
otherStockholderEquity 1288025000.00
propertyPlantEquipment 168338000.00
totalCurrentAssets 1751952000.00
shortTermInvestments 686556000.00
netReceivables 343487000.00
longTermDebt 450000000.00
accountsPayable 101773000.00
accumulatedOtherComprehensiveIncome -8183000.00
commonStockTotalEquity 3665000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 145434000.00
nonCurrentAssetsTotal 1550689000.00
nonCurrentLiabilitiesTotal 682943000.00
liabilitiesAndStockholdersEquity 3302641000.00
cashAndShortTermInvestments 1220944000.00
propertyPlantAndEquipmentGross 168338000.00
propertyPlantAndEquipmentNet 168338000.00
commonStockSharesOutstanding 214871000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
totalAssets 3202468000.00
intangibleAssets 1129258000.00
otherCurrentAssets 177942000.00
totalLiab 1546016000.00
totalStockholderEquity 1656452000.00
otherCurrentLiab 519261000.00
commonStock 3644000.00
retainedEarnings 396126000.00
otherLiab 186270000.00
goodWill 1129258000.00
otherAssets 1392914000.00
cash 707552000.00
totalCurrentLiabilities 858903000.00
currentDeferredRevenue 216770000.00
netDebt -248800000.00
shortTermDebt 8480000.00
shortLongTermDebtTotal 458752000.00
otherStockholderEquity 1268530000.00
propertyPlantEquipment 181812000.00
totalCurrentAssets 1627742000.00
shortTermInvestments 438011000.00
netReceivables 304237000.00
longTermDebt 450272000.00
accountsPayable 114392000.00
accumulatedOtherComprehensiveIncome -11848000.00
commonStockTotalEquity 3644000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 143439000.00
nonCurrentAssetsTotal 1574726000.00
nonCurrentLiabilitiesTotal 687113000.00
liabilitiesAndStockholdersEquity 3202468000.00
cashAndShortTermInvestments 1145563000.00
propertyPlantAndEquipmentGross 181812000.00
propertyPlantAndEquipmentNet 181812000.00
commonStockSharesOutstanding 200525000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3013145000.00
intangibleAssets 834654000.00
otherCurrentAssets 167971000.00
totalLiab 1437492000.00
totalStockholderEquity 1575653000.00
otherCurrentLiab 441194000.00
commonStock 3628000.00
retainedEarnings 328327000.00
otherLiab 163479000.00
goodWill 834654000.00
otherAssets 1088857000.00
cash 639424000.00
totalCurrentLiabilities 776604000.00
currentDeferredRevenue 236316000.00
netDebt -182059000.00
shortTermDebt 7365000.00
shortLongTermDebtTotal 457365000.00
otherStockholderEquity 1251300000.00
propertyPlantEquipment 173402000.00
totalCurrentAssets 1750886000.00
shortTermInvestments 650394000.00
netReceivables 293097000.00
longTermDebt 450000000.00
accountsPayable 91729000.00
accumulatedOtherComprehensiveIncome -7602000.00
commonStockTotalEquity 3628000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 138876000.00
nonCurrentAssetsTotal 1262259000.00
nonCurrentLiabilitiesTotal 660888000.00
liabilitiesAndStockholdersEquity 3013145000.00
cashAndShortTermInvestments 1289818000.00
propertyPlantAndEquipmentGross 173402000.00
propertyPlantAndEquipmentNet 173402000.00
commonStockSharesOutstanding 216570000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3035108000.00
intangibleAssets 837388000.00
otherCurrentAssets 170576000.00
totalLiab 1437935000.00
totalStockholderEquity 1597173000.00
otherCurrentLiab 411638000.00
commonStock 3620000.00
retainedEarnings 251230000.00
otherLiab 172935000.00
goodWill 837388000.00
otherAssets 1097678000.00
cash 546700000.00
totalCurrentLiabilities 769443000.00
currentDeferredRevenue 251117000.00
netDebt -81886000.00
shortTermDebt 14814000.00
shortLongTermDebtTotal 464814000.00
otherStockholderEquity 1346999000.00
propertyPlantEquipment 174123000.00
totalCurrentAssets 1763307000.00
shortTermInvestments 785634000.00
netReceivables 260397000.00
longTermDebt 450000000.00
accountsPayable 91874000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 3620000.00
treasuryStock -502416000.00
nonCurrrentAssetsOther 138307000.00
nonCurrentAssetsTotal 1271801000.00
nonCurrentLiabilitiesTotal 668492000.00
liabilitiesAndStockholdersEquity 3035108000.00
cashAndShortTermInvestments 1332334000.00
propertyPlantAndEquipmentGross 174123000.00
propertyPlantAndEquipmentNet 174123000.00
commonStockSharesOutstanding 218807000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-20
currency_symbol USD
totalAssets 2981237000.00
intangibleAssets 845944000.00
otherCurrentAssets 168876000.00
totalLiab 1461709000.00
totalStockholderEquity 1519528000.00
otherCurrentLiab 438103000.00
commonStock 3613000.00
retainedEarnings 176933000.00
otherLiab 187163000.00
goodWill 845944000.00
otherAssets 1097928000.00
cash 590592000.00
totalCurrentLiabilities 782101000.00
currentDeferredRevenue 235923000.00
netDebt -123409000.00
shortTermDebt 17183000.00
shortLongTermDebtTotal 467183000.00
otherStockholderEquity 1341212000.00
propertyPlantEquipment 174582000.00
totalCurrentAssets 1708727000.00
shortTermInvestments 666794000.00
netReceivables 282465000.00
longTermDebt 450000000.00
accountsPayable 90892000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 3613000.00
treasuryStock -502416000.00
nonCurrrentAssetsOther 132125000.00
nonCurrentAssetsTotal 1272510000.00
nonCurrentLiabilitiesTotal 679608000.00
liabilitiesAndStockholdersEquity 2981237000.00
cashAndShortTermInvestments 1257386000.00
propertyPlantAndEquipmentGross 174582000.00
propertyPlantAndEquipmentNet 174582000.00
commonStockSharesOutstanding 217448000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
totalAssets 2863884000.00
intangibleAssets 854386000.00
otherCurrentAssets 142513000.00
totalLiab 1419694000.00
totalStockholderEquity 1444190000.00
otherCurrentLiab 425596000.00
commonStock 3601000.00
retainedEarnings 107490000.00
otherLiab 150337000.00
goodWill 854386000.00
otherAssets 1094772000.00
cash 550352000.00
totalCurrentLiabilities 774443000.00
currentDeferredRevenue 223122000.00
netDebt -78770000.00
shortTermDebt 21310000.00
shortLongTermDebtTotal 471582000.00
otherStockholderEquity 1335192000.00
propertyPlantEquipment 181121000.00
totalCurrentAssets 1587991000.00
shortTermInvestments 640347000.00
netReceivables 254779000.00
longTermDebt 454384000.00
accountsPayable 104415000.00
accumulatedOtherComprehensiveIncome -2093000.00
commonStockTotalEquity 3601000.00
treasuryStock -502416000.00
nonCurrrentAssetsOther 126797000.00
nonCurrentAssetsTotal 1275893000.00
nonCurrentLiabilitiesTotal 645251000.00
liabilitiesAndStockholdersEquity 2863884000.00
cashAndShortTermInvestments 1190699000.00
propertyPlantAndEquipmentGross 181121000.00
propertyPlantAndEquipmentNet 181121000.00
commonStockSharesOutstanding 201703000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2897972000.00
intangibleAssets 856259000.00
otherCurrentAssets 134949000.00
totalLiab 1415011000.00
totalStockholderEquity 1482961000.00
otherCurrentLiab 429379000.00
commonStock 3599000.00
retainedEarnings 45908000.00
otherLiab 151777000.00
goodWill 856259000.00
otherAssets 1089437000.00
cash 492446000.00
totalCurrentLiabilities 775810000.00
currentDeferredRevenue 230952000.00
netDebt -20507000.00
shortTermDebt 21939000.00
shortLongTermDebtTotal 471939000.00
otherStockholderEquity 1434383000.00
propertyPlantEquipment 174801000.00
totalCurrentAssets 1633734000.00
shortTermInvestments 735779000.00
netReceivables 270560000.00
longTermDebt 450000000.00
accountsPayable 93540000.00
accumulatedOtherComprehensiveIncome -929000.00
commonStockTotalEquity 3599000.00
treasuryStock -402360000.00
nonCurrrentAssetsOther 125145000.00
nonCurrentAssetsTotal 1264238000.00
nonCurrentLiabilitiesTotal 639201000.00
liabilitiesAndStockholdersEquity 2897972000.00
cashAndShortTermInvestments 1228225000.00
propertyPlantAndEquipmentGross 174801000.00
propertyPlantAndEquipmentNet 174801000.00
commonStockSharesOutstanding 222237000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 3239638000.00
intangibleAssets 868185000.00
otherCurrentAssets 155378000.00
totalLiab 1819887000.00
totalStockholderEquity 1419751000.00
otherCurrentLiab 422444000.00
commonStock 3597000.00
retainedEarnings -14012000.00
otherLiab 160582000.00
goodWill 868185000.00
otherAssets 1087022000.00
cash 796318000.00
totalCurrentLiabilities 1156336000.00
currentDeferredRevenue 232444000.00
netDebt 74352000.00
shortTermDebt 420670000.00
shortLongTermDebtTotal 870670000.00
otherStockholderEquity 1432478000.00
propertyPlantEquipment 182937000.00
totalCurrentAssets 1969679000.00
shortTermInvestments 770217000.00
netReceivables 247766000.00
longTermDebt 450000000.00
accountsPayable 80778000.00
accumulatedOtherComprehensiveIncome -2312000.00
commonStockTotalEquity 3597000.00
treasuryStock -402360000.00
nonCurrrentAssetsOther 107013000.00
nonCurrentAssetsTotal 1269959000.00
nonCurrentLiabilitiesTotal 663551000.00
liabilitiesAndStockholdersEquity 3239638000.00
cashAndShortTermInvestments 1566535000.00
propertyPlantAndEquipmentGross 182937000.00
propertyPlantAndEquipmentNet 182937000.00
commonStockSharesOutstanding 216164000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 2826051000.00
intangibleAssets 850388000.00
otherCurrentAssets 156727000.00
totalLiab 1302516000.00
totalStockholderEquity 1523535000.00
otherCurrentLiab 403046000.00
commonStock 3589000.00
retainedEarnings -74302000.00
otherLiab 168448000.00
goodWill 850388000.00
otherAssets 1041885000.00
cash 552213000.00
totalCurrentLiabilities 1087547000.00
currentDeferredRevenue 182925000.00
netDebt -127753000.00
shortTermDebt 424460000.00
shortLongTermDebtTotal 424460000.00
otherStockholderEquity 1594197000.00
propertyPlantEquipment 188675000.00
totalCurrentAssets 1595491000.00
shortTermInvestments 676529000.00
netReceivables 210022000.00
accountsPayable 77116000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 3589000.00
treasuryStock -233274000.00
nonCurrrentAssetsOther 87434000.00
nonCurrentAssetsTotal 1230560000.00
nonCurrentLiabilitiesTotal 214969000.00
liabilitiesAndStockholdersEquity 2826051000.00
cashAndShortTermInvestments 1228742000.00
propertyPlantAndEquipmentGross 188675000.00
propertyPlantAndEquipmentNet 188675000.00
commonStockSharesOutstanding 220594000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 2877517000.00
intangibleAssets 855975000.00
otherCurrentAssets 146770000.00
totalLiab 1285917000.00
totalStockholderEquity 1591600000.00
otherCurrentLiab 363082000.00
commonStock 3580000.00
retainedEarnings -127370000.00
otherLiab 172495000.00
goodWill 855975000.00
otherAssets 1038114000.00
cash 847600000.00
totalCurrentLiabilities 1068587000.00
currentDeferredRevenue 174616000.00
netDebt -417827000.00
shortTermDebt 429773000.00
shortLongTermDebtTotal 429773000.00
otherStockholderEquity 1711675000.00
propertyPlantEquipment 203467000.00
totalCurrentAssets 1635936000.00
shortTermInvestments 443292000.00
netReceivables 198274000.00
longTermDebt 23825000.00
accountsPayable 101116000.00
accumulatedOtherComprehensiveIncome 3715000.00
commonStockTotalEquity 3580000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 76196000.00
nonCurrentAssetsTotal 1241581000.00
nonCurrentLiabilitiesTotal 217330000.00
liabilitiesAndStockholdersEquity 2877517000.00
cashAndShortTermInvestments 1290892000.00
propertyPlantAndEquipmentGross 203467000.00
propertyPlantAndEquipmentNet 203467000.00
commonStockSharesOutstanding 215106000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 2747039000.00
intangibleAssets 724619000.00
otherCurrentAssets 142673000.00
totalLiab 1190122000.00
totalStockholderEquity 1556917000.00
otherCurrentLiab 213344000.00
commonStock 3579000.00
retainedEarnings -171241000.00
otherLiab 121764000.00
goodWill 724619000.00
otherAssets 886469000.00
cash 664647000.00
totalCurrentLiabilities 1049600000.00
currentDeferredRevenue 197479000.00
netDebt -211720000.00
shortTermDebt 452927000.00
shortLongTermDebtTotal 452927000.00
otherStockholderEquity 1711333000.00
propertyPlantEquipment 148907000.00
totalCurrentAssets 1711663000.00
shortTermInvestments 624070000.00
netReceivables 280273000.00
accountsPayable 185850000.00
accumulatedOtherComprehensiveIncome 13246000.00
commonStockTotalEquity 3579000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 126304000.00
nonCurrentAssetsTotal 1035376000.00
nonCurrentLiabilitiesTotal 140522000.00
liabilitiesAndStockholdersEquity 2747039000.00
cashAndShortTermInvestments 1288717000.00
propertyPlantAndEquipmentGross 148907000.00
propertyPlantAndEquipmentNet 148907000.00
commonStockSharesOutstanding 220792000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2627552000.00
intangibleAssets 730357000.00
otherCurrentAssets 138349000.00
totalLiab 1124438000.00
totalStockholderEquity 1503114000.00
otherCurrentLiab 212256000.00
commonStock 3577000.00
retainedEarnings -218679000.00
otherLiab 117902000.00
goodWill 730357000.00
otherAssets 885315000.00
cash 642058000.00
totalCurrentLiabilities 544960000.00
currentDeferredRevenue 178520000.00
netDebt -188620000.00
shortTermDebt 8384000.00
shortLongTermDebtTotal 453438000.00
otherStockholderEquity 1710239000.00
propertyPlantEquipment 144072000.00
totalCurrentAssets 1598165000.00
shortTermInvestments 579244000.00
netReceivables 238514000.00
longTermDebt 445054000.00
accountsPayable 145800000.00
accumulatedOtherComprehensiveIncome 7977000.00
commonStockTotalEquity 3577000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 114717000.00
nonCurrentAssetsTotal 1029387000.00
nonCurrentLiabilitiesTotal 579478000.00
liabilitiesAndStockholdersEquity 2627552000.00
cashAndShortTermInvestments 1221302000.00
propertyPlantAndEquipmentGross 144072000.00
propertyPlantAndEquipmentNet 144072000.00
commonStockSharesOutstanding 219109000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 2540094000.00
intangibleAssets 750530000.00
otherCurrentAssets 120350000.00
totalLiab 1123819000.00
totalStockholderEquity 1416275000.00
otherCurrentLiab 190257000.00
commonStock 3572000.00
retainedEarnings -296253000.00
otherLiab 123001000.00
goodWill 731032000.00
otherAssets 883907000.00
cash 466655000.00
totalCurrentLiabilities 542323000.00
currentDeferredRevenue 149590000.00
netDebt -11254000.00
shortTermDebt 10347000.00
shortLongTermDebtTotal 455401000.00
otherStockholderEquity 1905751000.00
propertyPlantEquipment 152645000.00
totalCurrentAssets 1480901000.00
shortTermInvestments 581164000.00
netReceivables 312732000.00
longTermDebt 445054000.00
accountsPayable 192129000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 3574000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 110179000.00
nonCurrentAssetsTotal 1059193000.00
nonCurrentLiabilitiesTotal 581496000.00
liabilitiesAndStockholdersEquity 2540094000.00
cashAndShortTermInvestments 1047819000.00
propertyPlantAndEquipmentGross 152645000.00
propertyPlantAndEquipmentNet 160902000.00
commonStockSharesOutstanding 215626000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 2540094000.00
intangibleAssets 750530000.00
otherCurrentAssets 120350000.00
totalLiab 1123819000.00
totalStockholderEquity 1416275000.00
otherCurrentLiab 236532000.00
commonStock 3572000.00
retainedEarnings -296253000.00
otherLiab 108941000.00
goodWill 750530000.00
otherAssets 898291000.00
cash 466655000.00
totalCurrentLiabilities 542323000.00
netDebt -11254000.00
shortTermDebt 10347000.00
shortLongTermDebtTotal 455401000.00
propertyPlantEquipment 160902000.00
totalCurrentAssets 1480901000.00
shortTermInvestments 581164000.00
netReceivables 312732000.00
longTermDebt 460192000.00
accountsPayable 192129000.00
accumulatedOtherComprehensiveIncome -196795000.00
commonStockTotalEquity 3572000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 110179000.00
nonCurrentAssetsTotal 1059193000.00
nonCurrentLiabilitiesTotal 581496000.00
liabilitiesAndStockholdersEquity 2540094000.00
propertyPlantAndEquipmentGross 160902000.00
commonStockSharesOutstanding 215626000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 2618911000.00
intangibleAssets 822276000.00
otherCurrentAssets 115546000.00
totalLiab 1199219000.00
totalStockholderEquity 1419692000.00
otherCurrentLiab 202615000.00
commonStock 3571000.00
retainedEarnings -287267000.00
otherLiab 83493000.00
goodWill 822276000.00
otherAssets 960936000.00
cash 423415000.00
totalCurrentLiabilities 587443000.00
currentDeferredRevenue 134260000.00
netDebt 105504000.00
shortTermDebt 10237000.00
shortLongTermDebtTotal 528919000.00
otherStockholderEquity 1835559000.00
propertyPlantEquipment 170657000.00
totalCurrentAssets 1487318000.00
shortTermInvestments 589941000.00
netReceivables 358416000.00
longTermDebt 518682000.00
accountsPayable 240331000.00
accumulatedOtherComprehensiveIncome -4921000.00
commonStockTotalEquity 3571000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 113751000.00
nonCurrentAssetsTotal 1131593000.00
nonCurrentLiabilitiesTotal 611776000.00
liabilitiesAndStockholdersEquity 2618911000.00
cashAndShortTermInvestments 1013356000.00
propertyPlantAndEquipmentGross 170657000.00
propertyPlantAndEquipmentNet 170657000.00
commonStockSharesOutstanding 220245000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2725876000.00
intangibleAssets 874200000.00
otherCurrentAssets 109836000.00
totalLiab 1200282000.00
totalStockholderEquity 1525594000.00
otherCurrentLiab 190797000.00
commonStock 3569000.00
retainedEarnings -260417000.00
otherLiab 77605000.00
goodWill 874200000.00
otherAssets 997016000.00
cash 480981000.00
totalCurrentLiabilities 591949000.00
currentDeferredRevenue 136140000.00
netDebt 50656000.00
shortTermDebt 10286000.00
shortLongTermDebtTotal 531637000.00
otherStockholderEquity 1914613000.00
propertyPlantEquipment 171496000.00
totalCurrentAssets 1557364000.00
shortTermInvestments 559959000.00
netReceivables 406588000.00
longTermDebt 521351000.00
accountsPayable 254726000.00
accumulatedOtherComprehensiveIncome -13511000.00
commonStockTotalEquity 3569000.00
treasuryStock -15408000.00
nonCurrrentAssetsOther 97213000.00
nonCurrentAssetsTotal 1168512000.00
nonCurrentLiabilitiesTotal 608333000.00
liabilitiesAndStockholdersEquity 2725876000.00
cashAndShortTermInvestments 1040940000.00
propertyPlantAndEquipmentGross 171496000.00
propertyPlantAndEquipmentNet 171496000.00
commonStockSharesOutstanding 225488000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalAssets 2720361000.00
intangibleAssets 938363000.00
otherCurrentAssets 93049000.00
totalLiab 1200494000.00
totalStockholderEquity 1519867000.00
otherCurrentLiab 208230000.00
commonStock 3563000.00
retainedEarnings -286858000.00
otherLiab 78891000.00
goodWill 938363000.00
otherAssets 1050543000.00
cash 452862000.00
totalCurrentLiabilities 593657000.00
currentDeferredRevenue 148572000.00
netDebt 79913000.00
shortTermDebt 10180000.00
shortLongTermDebtTotal 532775000.00
otherStockholderEquity 1935333000.00
propertyPlantEquipment 173847000.00
totalCurrentAssets 1495971000.00
shortTermInvestments 526602000.00
netReceivables 423458000.00
longTermDebt 522595000.00
accountsPayable 226675000.00
accumulatedOtherComprehensiveIncome -5458000.00
commonStockTotalEquity 3563000.00
nonCurrrentAssetsOther 112180000.00
nonCurrentAssetsTotal 1224390000.00
nonCurrentLiabilitiesTotal 606837000.00
liabilitiesAndStockholdersEquity 2720361000.00
cashAndShortTermInvestments 979464000.00
propertyPlantAndEquipmentGross 173847000.00
propertyPlantAndEquipmentNet 173847000.00
commonStockSharesOutstanding 225090000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 2624436000.00
intangibleAssets 788187000.00
otherCurrentAssets 76961000.00
totalLiab 1112345000.00
totalStockholderEquity 1512091000.00
otherCurrentLiab 195016000.00
commonStock 3560000.00
retainedEarnings -291192000.00
otherLiab 68180000.00
goodWill 788187000.00
otherAssets 878862000.00
cash 872998000.00
totalCurrentLiabilities 511976000.00
currentDeferredRevenue 140033000.00
netDebt -337819000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 535179000.00
otherStockholderEquity 1931894000.00
propertyPlantEquipment 173695000.00
totalCurrentAssets 1571879000.00
shortTermInvestments 237069000.00
netReceivables 384851000.00
longTermDebt 524779000.00
accountsPayable 166527000.00
accumulatedOtherComprehensiveIncome -6567000.00
commonStockTotalEquity 3560000.00
nonCurrrentAssetsOther 70953000.00
nonCurrentAssetsTotal 1052557000.00
nonCurrentLiabilitiesTotal 600369000.00
liabilitiesAndStockholdersEquity 2624436000.00
cashAndShortTermInvestments 1110067000.00
propertyPlantAndEquipmentGross 173695000.00
propertyPlantAndEquipmentNet 173695000.00
commonStockSharesOutstanding 222696000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 2542763000.00
intangibleAssets 842680000.00
otherCurrentAssets 73312000.00
totalLiab 1049610000.00
totalStockholderEquity 1493153000.00
otherCurrentLiab 155250000.00
commonStock 3558000.00
retainedEarnings -311097000.00
otherLiab 66874000.00
goodWill 842680000.00
otherAssets 928681000.00
cash 829413000.00
totalCurrentLiabilities 451741000.00
currentDeferredRevenue 147029000.00
netDebt -296708000.00
shortTermDebt 9522000.00
shortLongTermDebtTotal 532705000.00
otherStockholderEquity 1882850000.00
propertyPlantEquipment 167257000.00
totalCurrentAssets 1446825000.00
shortTermInvestments 214767000.00
netReceivables 329333000.00
longTermDebt 523183000.00
accountsPayable 139940000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 3558000.00
nonCurrrentAssetsOther 62802000.00
nonCurrentAssetsTotal 1095938000.00
nonCurrentLiabilitiesTotal 597869000.00
liabilitiesAndStockholdersEquity 2542763000.00
cashAndShortTermInvestments 1044180000.00
propertyPlantAndEquipmentGross 167257000.00
propertyPlantAndEquipmentNet 167257000.00
commonStockSharesOutstanding 226942000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 1987320000.00
intangibleAssets 900109000.00
otherCurrentAssets 81505000.00
totalLiab 518348000.00
totalStockholderEquity 1468972000.00
otherCurrentLiab 129707000.00
commonStock 3554000.00
retainedEarnings -329589000.00
otherLiab 58230000.00
goodWill 900109000.00
otherAssets 972101000.00
cash 347835000.00
totalCurrentLiabilities 426385000.00
currentDeferredRevenue 146813000.00
netDebt -314245000.00
shortTermDebt 9263000.00
shortLongTermDebtTotal 33590000.00
otherStockholderEquity 1877165000.00
propertyPlantEquipment 152760000.00
totalCurrentAssets 862459000.00
shortTermInvestments 120220000.00
netReceivables 312899000.00
longTermDebt 24327000.00
accountsPayable 140602000.00
accumulatedOtherComprehensiveIncome -5570000.00
commonStockTotalEquity 3554000.00
nonCurrrentAssetsOther 52574000.00
nonCurrentAssetsTotal 1124861000.00
nonCurrentLiabilitiesTotal 91963000.00
liabilitiesAndStockholdersEquity 1987320000.00
cashAndShortTermInvestments 468055000.00
propertyPlantAndEquipmentGross 152760000.00
propertyPlantAndEquipmentNet 152760000.00
commonStockSharesOutstanding 227213000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-04
currency_symbol USD
totalAssets 1935085000.00
intangibleAssets 1011053000.00
otherCurrentAssets 69506000.00
totalLiab 504313000.00
totalStockholderEquity 1430772000.00
otherCurrentLiab 203742000.00
commonStock 3539000.00
retainedEarnings -357578000.00
otherLiab 56790000.00
goodWill 955658000.00
otherAssets 1019128000.00
cash 402300000.00
totalCurrentLiabilities 415901000.00
currentDeferredRevenue 55197000.00
netDebt -350170000.00
shortTermDebt 28713000.00
shortLongTermDebtTotal 52130000.00
otherStockholderEquity 1866969000.00
propertyPlantEquipment 133889000.00
totalCurrentAssets 734906000.00
shortTermInvestments 73836000.00
netReceivables 263100000.00
longTermDebt 25941000.00
accountsPayable 128249000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 3542000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 1200179000.00
nonCurrentLiabilitiesTotal 88412000.00
liabilitiesAndStockholdersEquity 1935085000.00
cashAndShortTermInvestments 402300000.00
propertyPlantAndEquipmentGross 133889000.00
propertyPlantAndEquipmentNet 128081000.00
commonStockSharesOutstanding 221217000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-27
currency_symbol USD
totalAssets 1935085000.00
intangibleAssets 1011053000.00
otherCurrentAssets 69506000.00
totalLiab 504313000.00
totalStockholderEquity 1430772000.00
otherCurrentLiab 203742000.00
commonStock 3539000.00
retainedEarnings -357578000.00
otherLiab 53804000.00
goodWill 1011053000.00
otherAssets 1072098000.00
cash 402300000.00
totalCurrentLiabilities 415901000.00
netDebt -350170000.00
shortTermDebt 28713000.00
shortLongTermDebtTotal 52130000.00
propertyPlantEquipment 128081000.00
totalCurrentAssets 734906000.00
netReceivables 263100000.00
longTermDebt 23417000.00
accountsPayable 128249000.00
accumulatedOtherComprehensiveIncome -82158000.00
commonStockTotalEquity 3539000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 1200179000.00
nonCurrentLiabilitiesTotal 88412000.00
liabilitiesAndStockholdersEquity 1935085000.00
propertyPlantAndEquipmentGross 128081000.00
commonStockSharesOutstanding 221217000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 1876757000.00
intangibleAssets 1062322000.00
otherCurrentAssets 65853000.00
totalLiab 470539000.00
totalStockholderEquity 1406218000.00
otherCurrentLiab 140484000.00
commonStock 3536000.00
retainedEarnings -370571000.00
otherLiab 51245000.00
goodWill 1062322000.00
otherAssets 1112137000.00
cash 302972000.00
totalCurrentLiabilities 393969000.00
currentDeferredRevenue 126719000.00
netDebt -282308000.00
shortTermDebt 5813000.00
shortLongTermDebtTotal 20664000.00
otherStockholderEquity 1821553000.00
propertyPlantEquipment 106003000.00
totalCurrentAssets 658617000.00
shortTermInvestments 7880000.00
netReceivables 281912000.00
longTermDebt 14851000.00
accountsPayable 120953000.00
accumulatedOtherComprehensiveIncome 927000.00
commonStockTotalEquity 3536000.00
nonCurrrentAssetsOther 49815000.00
nonCurrentAssetsTotal 1218140000.00
nonCurrentLiabilitiesTotal 76570000.00
liabilitiesAndStockholdersEquity 1876757000.00
cashAndShortTermInvestments 310852000.00
propertyPlantAndEquipmentGross 106003000.00
propertyPlantAndEquipmentNet 106003000.00
commonStockSharesOutstanding 219962000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-11
currency_symbol USD
totalAssets 782844000.00
intangibleAssets 110858000.00
otherCurrentAssets 58921000.00
totalLiab 390881000.00
totalStockholderEquity 391963000.00
otherCurrentLiab 162831000.00
commonStock 3304000.00
retainedEarnings -303412000.00
otherLiab 48559000.00
goodWill 110858000.00
otherAssets 155629000.00
cash 221939000.00
totalCurrentLiabilities 327029000.00
currentDeferredRevenue 53184000.00
netDebt -183492000.00
shortTermDebt 23154000.00
shortLongTermDebtTotal 38447000.00
otherStockholderEquity 740371000.00
propertyPlantEquipment 99204000.00
totalCurrentAssets 528011000.00
shortTermInvestments 20612000.00
netReceivables 226539000.00
longTermDebt 15293000.00
accountsPayable 87860000.00
accumulatedOtherComprehensiveIncome 3128000.00
commonStockTotalEquity 3304000.00
nonCurrrentAssetsOther 44771000.00
nonCurrentAssetsTotal 254833000.00
nonCurrentLiabilitiesTotal 63852000.00
liabilitiesAndStockholdersEquity 782844000.00
cashAndShortTermInvestments 242551000.00
propertyPlantAndEquipmentGross 99204000.00
propertyPlantAndEquipmentNet 99204000.00
commonStockSharesOutstanding 211416000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-05
currency_symbol USD
totalAssets 701100000.00
intangibleAssets 110100000.00
otherCurrentAssets 72400000.00
totalLiab 367100000.00
totalStockholderEquity 334000000.00
otherCurrentLiab 103100000.00
commonStock 3300000.00
retainedEarnings -346300000.00
goodWill 110100000.00
cash 165800000.00
totalCurrentLiabilities 308500000.00
currentDeferredRevenue 105100000.00
netDebt -131400000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 725300000.00
totalCurrentAssets 454200000.00
shortTermInvestments 20400000.00
netReceivables 195600000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 246900000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 701100000.00
cashAndShortTermInvestments 186200000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 204867000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-07
currency_symbol USD
totalAssets 430000000.00
otherCurrentAssets 46300000.00
totalLiab 306300000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 77300000.00
commonStock 3200000.00
retainedEarnings -363600000.00
cash 85200000.00
totalCurrentLiabilities 254900000.00
currentDeferredRevenue 104700000.00
netDebt -60000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 532400000.00
totalCurrentAssets 290800000.00
netReceivables 159300000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 430000000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 201020000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 386800000.00
intangibleAssets 21400000.00
otherCurrentAssets 37500000.00
totalLiab 290500000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 59300000.00
commonStock 3200000.00
retainedEarnings -393400000.00
goodWill 21400000.00
cash 71100000.00
totalCurrentLiabilities 247400000.00
currentDeferredRevenue 92700000.00
netDebt -27500000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 517300000.00
totalCurrentAssets 262700000.00
netReceivables 154100000.00
accountsPayable 64400000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 124100000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 386800000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 200310000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
totalAssets 301600000.00
otherCurrentAssets 28200000.00
totalLiab 275800000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 46200000.00
commonStock 3100000.00
retainedEarnings -418800000.00
cash 26900000.00
totalCurrentLiabilities 234800000.00
currentDeferredRevenue 61100000.00
netDebt 65900000.00
shortTermDebt 80100000.00
shortLongTermDebtTotal 92800000.00
otherStockholderEquity 472300000.00
totalCurrentAssets 186500000.00
netReceivables 131400000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 51600000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 301600000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 199542000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-15
currency_symbol USD
totalAssets 240000000.00
otherCurrentAssets 26500000.00
totalLiab 261900000.00
totalStockholderEquity -21900000.00
otherCurrentLiab 84100000.00
commonStock 3100000.00
retainedEarnings -462100000.00
cash 25400000.00
totalCurrentLiabilities 226200000.00
netDebt 78300000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 103700000.00
otherStockholderEquity 467900000.00
totalCurrentAssets 141900000.00
netReceivables 90000000.00
accountsPayable 47600000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 240000000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 196800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
totalAssets 240000000.00
totalLiab 261900000.00
retainedEarnings -462100000.00
cash 25400000.00
totalCurrentLiabilities 226200000.00
netDebt 78300000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 103700000.00
totalCurrentAssets 141900000.00
netReceivables 90000000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 240000000.00
propertyPlantAndEquipmentGross 46400000.00
commonStockSharesOutstanding 196800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 237900000.00
totalLiab 271200000.00
totalStockholderEquity -33300000.00
otherCurrentLiab 83400000.00
commonStock 3100000.00
retainedEarnings -473700000.00
cash 41700000.00
totalCurrentLiabilities 146700000.00
netDebt 79900000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 121600000.00
otherStockholderEquity 447600000.00
totalCurrentAssets 144800000.00
netReceivables 83600000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 237900000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 110500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 196800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
totalAssets 6425653000.00
otherCurrentAssets 224622000.00
totalLiab 2858721000.00
totalStockholderEquity 3523759000.00
otherCurrentLiab 1142781000.00
cash 520080000.00
totalCurrentLiabilities 1353375000.00
currentDeferredRevenue 170634000.00
netDebt 287230000.00
shortTermDebt 39960000.00
shortLongTermDebtTotal 807310000.00
totalCurrentAssets 1911630000.00
shortTermInvestments 222451000.00
netReceivables 944477000.00
longTermDebt 645696000.00
nonCurrrentAssetsOther 631582000.00
nonCurrentAssetsTotal 4514023000.00
capitalLeaseObligations 161614000.00
nonCurrentLiabilitiesOther 737996000.00
nonCurrentLiabilitiesTotal 1505346000.00
liabilitiesAndStockholdersEquity 6425653000.00
cashAndShortTermInvestments 742531000.00
propertyPlantAndEquipmentGross 951861000.00
propertyPlantAndEquipmentNet 951861000.00
netWorkingCapital 558255000.00
netInvestedCapital 4169455000.00
commonStockSharesOutstanding 118884000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 6390393000.00
intangibleAssets 178312000.00
otherCurrentAssets 238390000.00
totalLiab 2830115000.00
totalStockholderEquity 3517769000.00
otherCurrentLiab 821258000.00
commonStock 4548000.00
capitalStock 4548000.00
retainedEarnings 6211586000.00
otherLiab 793940000.00
goodWill 2662825000.00
otherAssets 574938000.00
cash 573377000.00
totalCurrentLiabilities 1252680000.00
currentDeferredRevenue 253686000.00
netDebt 253454000.00
shortTermDebt 43336000.00
shortLongTermDebtTotal 826831000.00
otherStockholderEquity -2625889000.00
propertyPlantEquipment 971171000.00
totalCurrentAssets 2003147000.00
netTangibleAssets 676632000.00
shortTermInvestments 244603000.00
netReceivables 946777000.00
longTermDebt 645117000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome -72476000.00
nonCurrrentAssetsOther 574938000.00
nonCurrentAssetsTotal 4387246000.00
capitalLeaseObligations 181714000.00
nonCurrentLiabilitiesOther 793940000.00
nonCurrentLiabilitiesTotal 1577435000.00
liabilitiesAndStockholdersEquity 6390393000.00
cashAndShortTermInvestments 817980000.00
propertyPlantAndEquipmentGross 971171000.00
propertyPlantAndEquipmentNet 971171000.00
netWorkingCapital 750467000.00
netInvestedCapital 4162886000.00
commonStockSharesOutstanding 121889000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 6511774000.00
intangibleAssets 259032000.00
otherCurrentAssets 235089000.00
totalLiab 2876590000.00
totalStockholderEquity 3592675000.00
otherCurrentLiab 886578000.00
commonStock 4516000.00
capitalStock 4516000.00
retainedEarnings 5850937000.00
otherLiab 750266000.00
goodWill 2622644000.00
otherAssets 630669000.00
cash 709064000.00
totalCurrentLiabilities 1303865000.00
currentDeferredRevenue 237374000.00
netDebt 172109000.00
shortTermDebt 58714000.00
shortLongTermDebtTotal 881173000.00
otherStockholderEquity -2272116000.00
propertyPlantEquipment 931930000.00
totalCurrentAssets 2067499000.00
netTangibleAssets 710999000.00
shortTermInvestments 256527000.00
netReceivables 866819000.00
longTermDebt 644553000.00
accountsPayable 121199000.00
accumulatedOtherComprehensiveIncome 9338000.00
nonCurrrentAssetsOther 630669000.00
nonCurrentAssetsTotal 4444275000.00
capitalLeaseObligations 236620000.00
nonCurrentLiabilitiesOther 750266000.00
nonCurrentLiabilitiesTotal 1572725000.00
liabilitiesAndStockholdersEquity 6511774000.00
cashAndShortTermInvestments 965591000.00
propertyPlantAndEquipmentGross 931930000.00
propertyPlantAndEquipmentNet 931930000.00
netWorkingCapital 763634000.00
netInvestedCapital 4237228000.00
commonStockSharesOutstanding 127968000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 6341621000.00
intangibleAssets 296334000.00
otherCurrentAssets 229604000.00
totalLiab 2676466000.00
totalStockholderEquity 3622646000.00
otherCurrentLiab 794378000.00
commonStock 4483000.00
capitalStock 4483000.00
retainedEarnings 5341907000.00
otherLiab 586167000.00
goodWill 2578645000.00
otherAssets 488620000.00
cash 983188000.00
totalCurrentLiabilities 1216200000.00
currentDeferredRevenue 126841000.00
netDebt 50011000.00
shortTermDebt 159100000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1033199000.00
otherStockholderEquity -1735406000.00
propertyPlantEquipment 723608000.00
totalCurrentAssets 2074577000.00
netTangibleAssets 567830000.00
shortTermInvestments 752000.00
netReceivables 861033000.00
longTermDebt 644023000.00
accountsPayable 930259000.00
accumulatedOtherComprehensiveIncome 11662000.00
commonStockTotalEquity 4483000.00
nonCurrrentAssetsOther 488620000.00
nonCurrentAssetsTotal 4267044000.00
capitalLeaseObligations 289176000.00
nonCurrentLiabilitiesOther 586167000.00
nonCurrentLiabilitiesTotal 1460266000.00
liabilitiesAndStockholdersEquity 6341621000.00
cashAndShortTermInvestments 983940000.00
propertyPlantAndEquipmentGross 903445000.00
propertyPlantAndEquipmentNet 903445000.00
netWorkingCapital 858377000.00
netInvestedCapital 4366669000.00
commonStockSharesOutstanding 133249000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 5292826000.00
intangibleAssets 205162000.00
otherCurrentAssets 216084000.00
totalLiab 1750360000.00
totalStockholderEquity 3499957000.00
otherCurrentLiab 180547000.00
commonStock 4452000.00
capitalStock 4452000.00
retainedEarnings 5012799000.00
otherLiab 542430000.00
goodWill 2462835000.00
otherAssets 423941000.00
cash 471632000.00
totalCurrentLiabilities 1207930000.00
currentDeferredRevenue 118182000.00
netDebt -471632000.00
shortTermDebt 732693000.00
otherStockholderEquity -1514747000.00
propertyPlantEquipment 353983000.00
totalCurrentAssets 1675574000.00
netTangibleAssets 660629000.00
shortTermInvestments 0.00
netReceivables 987858000.00
accountsPayable 176508000.00
accumulatedOtherComprehensiveIncome -2547000.00
commonStockTotalEquity 4452000.00
treasuryStock -5182409000.00
nonCurrrentAssetsOther 423941000.00
nonCurrentAssetsTotal 3617252000.00
nonCurrentLiabilitiesOther 334922000.00
nonCurrentLiabilitiesTotal 542430000.00
capitalSurpluse 3667662000.00
liabilitiesAndStockholdersEquity 5292826000.00
cashAndShortTermInvestments 471632000.00
propertyPlantAndEquipmentGross 525314000.00
propertyPlantAndEquipmentNet 525314000.00
netWorkingCapital 467644000.00
netInvestedCapital 3499957000.00
commonStockSharesOutstanding 138108000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 5347815000.00
intangibleAssets 265249000.00
otherCurrentAssets 229999000.00
totalLiab 1855773000.00
totalStockholderEquity 3448879000.00
otherCurrentLiab -27843000.00
commonStock 4436000.00
capitalStock 4436000.00
retainedEarnings 4673901000.00
otherLiab 560816000.00
goodWill 2444895000.00
otherAssets 420369000.00
cash 418783000.00
totalCurrentLiabilities 1294957000.00
currentDeferredRevenue 132414000.00
netDebt -418783000.00
shortTermDebt 27843000.00
otherStockholderEquity -1196727000.00
propertyPlantEquipment 344219000.00
totalCurrentAssets 1720717000.00
netTangibleAssets 586369000.00
shortTermInvestments 100433000.00
netReceivables 971502000.00
accountsPayable 1162543000.00
accumulatedOtherComprehensiveIncome -32731000.00
commonStockTotalEquity 4436000.00
treasuryStock -4784352000.00
nonCurrrentAssetsOther 420369000.00
nonCurrentAssetsTotal 3627098000.00
nonCurrentLiabilitiesOther 336244000.00
nonCurrentLiabilitiesTotal 560816000.00
capitalSurpluse 3587625000.00
liabilitiesAndStockholdersEquity 5347815000.00
cashAndShortTermInvestments 519216000.00
propertyPlantAndEquipmentGross 496585000.00
propertyPlantAndEquipmentNet 496585000.00
netWorkingCapital 425760000.00
netInvestedCapital 3448879000.00
commonStockSharesOutstanding 143703000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 5279380000.00
intangibleAssets 177326000.00
otherCurrentAssets 203810000.00
totalLiab 1705310000.00
totalStockholderEquity 3574070000.00
deferredLongTermLiab 219417000.00
otherCurrentLiab 375159000.00
commonStock 4410000.00
retainedEarnings 4457107000.00
otherLiab 532364000.00
goodWill 2221209000.00
otherAssets 476674000.00
cash 649611000.00
totalCurrentLiabilities 1172946000.00
currentDeferredRevenue 113091000.00
netDebt -649611000.00
shortTermDebt -375159000.00
otherStockholderEquity -906237000.00
propertyPlantEquipment 228605000.00
totalCurrentAssets 2048486000.00
netTangibleAssets 1048455000.00
shortTermInvestments 329997000.00
netReceivables 865068000.00
accountsPayable 1059855000.00
accumulatedOtherComprehensiveIncome 18790000.00
commonStockTotalEquity 4410000.00
treasuryStock -4365124000.00
nonCurrrentAssetsOther 476674000.00
nonCurrentAssetsTotal 3230894000.00
nonCurrentLiabilitiesOther 312947000.00
nonCurrentLiabilitiesTotal 532364000.00
capitalSurpluse 3458887000.00
liabilitiesAndStockholdersEquity 5279380000.00
cashAndShortTermInvestments 979608000.00
propertyPlantAndEquipmentGross 355685000.00
propertyPlantAndEquipmentNet 355685000.00
netWorkingCapital 875540000.00
netInvestedCapital 3574070000.00
commonStockSharesOutstanding 147431000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 5331355000.00
intangibleAssets 281527000.00
otherCurrentAssets 186137000.00
totalLiab 1877794000.00
totalStockholderEquity 3453561000.00
deferredLongTermLiab 227099000.00
otherCurrentLiab 817574000.00
commonStock 4377000.00
retainedEarnings 4144827000.00
otherLiab 511784000.00
goodWill 2211639000.00
otherAssets 406070000.00
cash 768660000.00
totalCurrentLiabilities 1366010000.00
currentDeferredRevenue 173331000.00
netDebt -568660000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -701738000.00
propertyPlantEquipment 331728000.00
totalCurrentAssets 2100391000.00
netTangibleAssets 960395000.00
shortTermInvestments 327063000.00
netReceivables 818531000.00
accountsPayable 992679000.00
accumulatedOtherComprehensiveIncome 6095000.00
commonStockTotalEquity 4377000.00
treasuryStock -4024527000.00
nonCurrrentAssetsOther 406070000.00
nonCurrentAssetsTotal 3230964000.00
nonCurrentLiabilitiesOther 284685000.00
nonCurrentLiabilitiesTotal 511784000.00
capitalSurpluse 3322789000.00
liabilitiesAndStockholdersEquity 5331355000.00
cashAndShortTermInvestments 1095723000.00
propertyPlantAndEquipmentGross 331728000.00
propertyPlantAndEquipmentNet 331728000.00
commonStockSharesOutstanding 151176000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 5324652000.00
intangibleAssets 252517000.00
otherCurrentAssets 116159000.00
totalLiab 1917810000.00
totalStockholderEquity 3406842000.00
deferredLongTermLiab 305985000.00
otherCurrentLiab 73478000.00
commonStock 4331000.00
retainedEarnings 3847796000.00
otherLiab 554307000.00
goodWill 2049093000.00
otherAssets 335560000.00
cash 1035573000.00
totalCurrentLiabilities 1363503000.00
currentDeferredRevenue 198470000.00
netDebt -815573000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -428532000.00
propertyPlantEquipment 309320000.00
totalCurrentAssets 2378162000.00
netTangibleAssets 1105232000.00
shortTermInvestments 318439000.00
netReceivables 714784000.00
longTermDebt 571000.00
inventory 193207000.00
accountsPayable 871555000.00
accumulatedOtherComprehensiveIncome -16753000.00
commonStockTotalEquity 4331000.00
treasuryStock -3611105000.00
nonCurrrentAssetsOther 335560000.00
nonCurrentAssetsTotal 2946490000.00
nonCurrentLiabilitiesTotal 554307000.00
capitalSurpluse 3182573000.00
liabilitiesAndStockholdersEquity 5324652000.00
cashAndShortTermInvestments 1354012000.00
propertyPlantAndEquipmentGross 309320000.00
propertyPlantAndEquipmentNet 309320000.00
commonStockSharesOutstanding 156809000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 5185277000.00
intangibleAssets 181227000.00
otherCurrentAssets 135326000.00
totalLiab 1789441000.00
totalStockholderEquity 3395836000.00
deferredLongTermLiab 311134000.00
otherCurrentLiab 48456000.00
commonStock 4284000.00
retainedEarnings 3503829000.00
otherLiab 588091000.00
goodWill 1925225000.00
otherAssets 360324000.00
cash 1103269000.00
totalCurrentLiabilities 1200747000.00
currentDeferredRevenue 156743000.00
netDebt -893269000.00
shortTermDebt 210000000.00
shortLongTermDebt 210603000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -102305000.00
propertyPlantEquipment 288956000.00
totalCurrentAssets 2423974000.00
netTangibleAssets 1289384000.00
shortTermInvestments 321196000.00
netReceivables 715837000.00
longTermDebt 603000.00
inventory 148346000.00
accountsPayable 785548000.00
accumulatedOtherComprehensiveIncome -9972000.00
commonStockTotalEquity 4284000.00
treasuryStock -3157085000.00
nonCurrrentAssetsOther 365895000.00
nonCurrentAssetsTotal 2761303000.00
nonCurrentLiabilitiesTotal 588694000.00
liabilitiesAndStockholdersEquity 5185277000.00
cashAndShortTermInvestments 1424465000.00
propertyPlantAndEquipmentGross 288956000.00
propertyPlantAndEquipmentNet 288956000.00
commonStockSharesOutstanding 161336000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 4925813000.00
intangibleAssets 156726000.00
otherCurrentAssets 151595000.00
totalLiab 1651030000.00
totalStockholderEquity 3274783000.00
otherCurrentLiab 39376000.00
commonStock 4199000.00
retainedEarnings 3176125000.00
otherLiab 575754000.00
goodWill 1818334000.00
otherAssets 388218000.00
cash 1014192000.00
totalCurrentLiabilities 1074256000.00
currentDeferredRevenue 151112000.00
netDebt -814192000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 93827000.00
propertyPlantEquipment 275544000.00
totalCurrentAssets 2282074000.00
shortTermInvestments 312188000.00
netReceivables 678219000.00
longTermDebt 1020000.00
inventory 125880000.00
accountsPayable 683768000.00
accumulatedOtherComprehensiveIncome 632000.00
commonStockTotalEquity 4199000.00
treasuryStock -2785071000.00
nonCurrrentAssetsOther 393135000.00
nonCurrentAssetsTotal 2643739000.00
nonCurrentLiabilitiesTotal 576774000.00
liabilitiesAndStockholdersEquity 4925813000.00
cashAndShortTermInvestments 1326380000.00
propertyPlantAndEquipmentGross 275544000.00
propertyPlantAndEquipmentNet 275544000.00
commonStockSharesOutstanding 163118000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
totalAssets 4645223000.00
intangibleAssets 141278000.00
otherCurrentAssets 126388000.00
totalLiab 1612021000.00
totalStockholderEquity 3033202000.00
otherCurrentLiab 29551000.00
commonStock 4077000.00
retainedEarnings 2847386000.00
otherLiab 545423000.00
goodWill 1741786000.00
otherAssets 425984000.00
cash 879158000.00
totalCurrentLiabilities 1065558000.00
currentDeferredRevenue 145184000.00
netDebt -679158000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 207240000.00
propertyPlantEquipment 277907000.00
totalCurrentAssets 2041070000.00
shortTermInvestments 239019000.00
netReceivables 687223000.00
longTermDebt 1040000.00
inventory 109282000.00
accountsPayable 690823000.00
accumulatedOtherComprehensiveIncome -25501000.00
commonStockTotalEquity 4077000.00
treasuryStock -2418010000.00
nonCurrrentAssetsOther 443182000.00
nonCurrentAssetsTotal 2604153000.00
nonCurrentLiabilitiesTotal 546463000.00
liabilitiesAndStockholdersEquity 4645223000.00
cashAndShortTermInvestments 1118177000.00
propertyPlantAndEquipmentGross 277907000.00
propertyPlantAndEquipmentNet 277907000.00
commonStockSharesOutstanding 169437000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 4636572000.00
intangibleAssets 193422000.00
otherCurrentAssets 1173470000.00
totalLiab 1613271000.00
totalStockholderEquity 3023301000.00
otherCurrentLiab 482806000.00
commonStock 4013000.00
retainedEarnings 2477135000.00
otherLiab 600588000.00
goodWill 1739732000.00
otherAssets 433039000.00
cash 831371000.00
totalCurrentLiabilities 1011206000.00
currentDeferredRevenue 151423000.00
netDebt -581371000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 561809000.00
propertyPlantEquipment 258402000.00
totalCurrentAssets 1979320000.00
shortTermInvestments 342099000.00
netReceivables 565853000.00
longTermDebt 1477000.00
inventory -933473000.00
accountsPayable 126977000.00
accumulatedOtherComprehensiveIncome -19656000.00
commonStockTotalEquity 4013000.00
treasuryStock -1933402000.00
nonCurrrentAssetsOther 465696000.00
nonCurrentAssetsTotal 2657252000.00
nonCurrentLiabilitiesTotal 602065000.00
liabilitiesAndStockholdersEquity 4636572000.00
cashAndShortTermInvestments 1173470000.00
propertyPlantAndEquipmentGross 258402000.00
propertyPlantAndEquipmentNet 258402000.00
commonStockSharesOutstanding 186559000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-07
currency_symbol USD
totalAssets 4820604000.00
intangibleAssets 218762000.00
otherCurrentAssets 1433299000.00
totalLiab 1591224000.00
totalStockholderEquity 3229380000.00
otherCurrentLiab 18117000.00
commonStock 3956000.00
retainedEarnings 2130470000.00
otherLiab 565704000.00
goodWill 1637416000.00
otherAssets 411336000.00
cash 1036195000.00
totalCurrentLiabilities 1024147000.00
currentDeferredRevenue 184481000.00
netDebt -836195000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1093002000.00
propertyPlantEquipment 258273000.00
totalCurrentAssets 2251799000.00
shortTermInvestments 397104000.00
netReceivables 580000000.00
longTermDebt 1373000.00
inventory -1194799000.00
accountsPayable 621549000.00
accumulatedOtherComprehensiveIncome 1952000.00
commonStockTotalEquity 3956000.00
treasuryStock -1309161000.00
nonCurrrentAssetsOther 454354000.00
nonCurrentAssetsTotal 2568805000.00
nonCurrentLiabilitiesTotal 567077000.00
liabilitiesAndStockholdersEquity 4820604000.00
cashAndShortTermInvestments 1433299000.00
propertyPlantAndEquipmentGross 258273000.00
propertyPlantAndEquipmentNet 258273000.00
commonStockSharesOutstanding 204076000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-07
currency_symbol USD
totalAssets 4328417000.00
intangibleAssets 227337000.00
otherCurrentAssets 1173041000.00
totalLiab 1115364000.00
totalStockholderEquity 3213053000.00
otherCurrentLiab 338520000.00
commonStock 3930000.00
retainedEarnings 1786564000.00
otherLiab 502967000.00
goodWill 1539424000.00
otherAssets 409439000.00
cash 728762000.00
totalCurrentLiabilities 610867000.00
currentDeferredRevenue 186158000.00
netDebt -727742000.00
shortTermDebt -329182000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 1414559000.00
propertyPlantEquipment 279659000.00
totalCurrentAssets 1872558000.00
shortTermInvestments 444279000.00
netReceivables 454965000.00
longTermDebt 1530000.00
inventory -928489000.00
accountsPayable 415371000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 3930000.00
treasuryStock -919874000.00
nonCurrrentAssetsOther 409439000.00
nonCurrentAssetsTotal 2455859000.00
nonCurrentLiabilitiesTotal 504497000.00
liabilitiesAndStockholdersEquity 4328417000.00
cashAndShortTermInvestments 1173041000.00
propertyPlantAndEquipmentGross 279659000.00
propertyPlantAndEquipmentNet 279659000.00
commonStockSharesOutstanding 207606000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalAssets 4579063000.00
intangibleAssets 270551000.00
otherCurrentAssets 187445000.00
totalLiab 1773872000.00
totalStockholderEquity 2805191000.00
otherCurrentLiab 473156000.00
commonStock 3900000.00
retainedEarnings 1458605000.00
otherLiab 493492000.00
goodWill 1526371000.00
otherAssets 412418000.00
cash 718850000.00
totalCurrentLiabilities 830024000.00
currentDeferredRevenue 197851000.00
netDebt -267190000.00
shortTermDebt 1660000.00
shortLongTermDebtTotal 451660000.00
otherStockholderEquity 1357520000.00
propertyPlantEquipment 317081000.00
totalCurrentAssets 2005587000.00
shortTermInvestments 525528000.00
netReceivables 573764000.00
longTermDebt 450356000.00
accountsPayable 157357000.00
accumulatedOtherComprehensiveIncome -14834000.00
commonStockTotalEquity 3900000.00
treasuryStock -907280000.00
nonCurrrentAssetsOther 272300000.00
nonCurrentAssetsTotal 2573476000.00
nonCurrentLiabilitiesTotal 943848000.00
liabilitiesAndStockholdersEquity 4579063000.00
cashAndShortTermInvestments 1244378000.00
propertyPlantAndEquipmentGross 317081000.00
propertyPlantAndEquipmentNet 317081000.00
commonStockSharesOutstanding 219606000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 4344599000.00
intangibleAssets 303456000.00
otherCurrentAssets 216369000.00
totalLiab 1744356000.00
totalStockholderEquity 2600243000.00
otherCurrentLiab 606502000.00
commonStock 3850000.00
retainedEarnings 1079699000.00
otherLiab 196646000.00
goodWill 1489132000.00
otherAssets 379105000.00
cash 615501000.00
totalCurrentLiabilities 974727000.00
currentDeferredRevenue 173775000.00
netDebt -163446000.00
shortTermDebt 2055000.00
shortLongTermDebtTotal 452055000.00
otherStockholderEquity 1516005000.00
propertyPlantEquipment 283839000.00
totalCurrentAssets 1889067000.00
shortTermInvestments 563779000.00
netReceivables 493418000.00
longTermDebt 450000000.00
accountsPayable 192395000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 3850000.00
treasuryStock -652229000.00
nonCurrrentAssetsOther 186344000.00
nonCurrentAssetsTotal 2455532000.00
nonCurrentLiabilitiesTotal 769629000.00
liabilitiesAndStockholdersEquity 4344599000.00
cashAndShortTermInvestments 1179280000.00
propertyPlantAndEquipmentGross 283839000.00
propertyPlantAndEquipmentNet 283839000.00
commonStockSharesOutstanding 223256000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 3962828000.00
intangibleAssets 347716000.00
otherCurrentAssets 233520000.00
totalLiab 1808663000.00
totalStockholderEquity 2154165000.00
otherCurrentLiab 627950000.00
commonStock 3763000.00
retainedEarnings 714762000.00
otherLiab 197637000.00
goodWill 1461606000.00
otherAssets 296911000.00
cash 607187000.00
totalCurrentLiabilities 1031687000.00
currentDeferredRevenue 253376000.00
netDebt -155224000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 451963000.00
otherStockholderEquity 1432917000.00
propertyPlantEquipment 220290000.00
totalCurrentAssets 1638706000.00
shortTermInvestments 372194000.00
netReceivables 425805000.00
longTermDebt 450000000.00
accountsPayable 148398000.00
accumulatedOtherComprehensiveIncome 2723000.00
commonStockTotalEquity 3763000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 160820000.00
nonCurrentAssetsTotal 2324122000.00
nonCurrentLiabilitiesTotal 776976000.00
liabilitiesAndStockholdersEquity 3962828000.00
cashAndShortTermInvestments 979381000.00
propertyPlantAndEquipmentGross 220290000.00
propertyPlantAndEquipmentNet 220290000.00
commonStockSharesOutstanding 218534000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
totalAssets 3202468000.00
intangibleAssets 1129258000.00
otherCurrentAssets 177942000.00
totalLiab 1546016000.00
totalStockholderEquity 1656452000.00
otherCurrentLiab 519261000.00
commonStock 3644000.00
retainedEarnings 396126000.00
otherLiab 186270000.00
goodWill 1129258000.00
otherAssets 263656000.00
cash 707552000.00
totalCurrentLiabilities 858903000.00
currentDeferredRevenue 216770000.00
netDebt -248800000.00
shortTermDebt 8480000.00
shortLongTermDebtTotal 458752000.00
otherStockholderEquity 1268530000.00
propertyPlantEquipment 181812000.00
totalCurrentAssets 1627742000.00
shortTermInvestments 438011000.00
netReceivables 304237000.00
longTermDebt 450272000.00
accountsPayable 114392000.00
accumulatedOtherComprehensiveIncome -11848000.00
commonStockTotalEquity 3644000.00
treasuryStock -602392000.00
nonCurrrentAssetsOther 143439000.00
nonCurrentAssetsTotal 1574726000.00
nonCurrentLiabilitiesTotal 687113000.00
liabilitiesAndStockholdersEquity 3202468000.00
cashAndShortTermInvestments 1145563000.00
propertyPlantAndEquipmentGross 181812000.00
propertyPlantAndEquipmentNet 181812000.00
commonStockSharesOutstanding 217162000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
totalAssets 2863884000.00
intangibleAssets 854386000.00
otherCurrentAssets 142513000.00
totalLiab 1419694000.00
totalStockholderEquity 1444190000.00
otherCurrentLiab 425596000.00
commonStock 3601000.00
retainedEarnings 107490000.00
otherLiab 150337000.00
goodWill 854386000.00
otherAssets 185795000.00
cash 550352000.00
totalCurrentLiabilities 774443000.00
currentDeferredRevenue 223122000.00
netDebt -78770000.00
shortTermDebt 21310000.00
shortLongTermDebtTotal 471582000.00
otherStockholderEquity 1335192000.00
propertyPlantEquipment 181121000.00
totalCurrentAssets 1587991000.00
shortTermInvestments 640347000.00
netReceivables 254779000.00
longTermDebt 454384000.00
accountsPayable 104415000.00
accumulatedOtherComprehensiveIncome -2093000.00
commonStockTotalEquity 3601000.00
treasuryStock -502416000.00
nonCurrrentAssetsOther 126797000.00
nonCurrentAssetsTotal 1275893000.00
nonCurrentLiabilitiesTotal 645251000.00
liabilitiesAndStockholdersEquity 2863884000.00
cashAndShortTermInvestments 1190699000.00
propertyPlantAndEquipmentGross 181121000.00
propertyPlantAndEquipmentNet 181121000.00
commonStockSharesOutstanding 220285000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 2877517000.00
intangibleAssets 855975000.00
otherCurrentAssets 146770000.00
totalLiab 1285917000.00
totalStockholderEquity 1591600000.00
otherCurrentLiab 363082000.00
commonStock 3580000.00
retainedEarnings -127370000.00
otherLiab 148670000.00
goodWill 855975000.00
otherAssets 133119000.00
cash 847600000.00
totalCurrentLiabilities 1068587000.00
currentDeferredRevenue 174616000.00
netDebt -417827000.00
shortTermDebt 429773000.00
shortLongTermDebtTotal 429773000.00
otherStockholderEquity 1711675000.00
propertyPlantEquipment 203467000.00
totalCurrentAssets 1635936000.00
shortTermInvestments 443292000.00
netReceivables 198274000.00
longTermDebt 23825000.00
accountsPayable 101116000.00
accumulatedOtherComprehensiveIncome 3715000.00
commonStockTotalEquity 3580000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 76196000.00
nonCurrentAssetsTotal 1241581000.00
nonCurrentLiabilitiesTotal 217330000.00
liabilitiesAndStockholdersEquity 2877517000.00
cashAndShortTermInvestments 1290892000.00
propertyPlantAndEquipmentGross 203467000.00
propertyPlantAndEquipmentNet 203467000.00
commonStockSharesOutstanding 219876000.00
2002-09-30
date 2002-09-30
filing_date 2003-03-24
currency_symbol USD
totalAssets 2540094000.00
intangibleAssets 750530000.00
otherCurrentAssets 120350000.00
totalLiab 1123819000.00
totalStockholderEquity 1416275000.00
otherCurrentLiab 190257000.00
commonStock 3572000.00
retainedEarnings -296253000.00
otherLiab 108941000.00
goodWill 750530000.00
otherAssets 99308000.00
cash 466655000.00
totalCurrentLiabilities 542323000.00
currentDeferredRevenue 149590000.00
netDebt -11254000.00
shortTermDebt 10347000.00
shortLongTermDebtTotal 455401000.00
otherStockholderEquity 1905751000.00
propertyPlantEquipment 160902000.00
totalCurrentAssets 1480901000.00
shortTermInvestments 581164000.00
netReceivables 312732000.00
longTermDebt 460192000.00
accountsPayable 192129000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 3572000.00
treasuryStock -109281000.00
nonCurrrentAssetsOther 110179000.00
nonCurrentAssetsTotal 1059193000.00
nonCurrentLiabilitiesTotal 581496000.00
liabilitiesAndStockholdersEquity 2540094000.00
cashAndShortTermInvestments 1047819000.00
propertyPlantAndEquipmentGross 160902000.00
propertyPlantAndEquipmentNet 160902000.00
commonStockSharesOutstanding 220361000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 2624436000.00
intangibleAssets 788187000.00
otherCurrentAssets 76961000.00
totalLiab 1112345000.00
totalStockholderEquity 1512091000.00
otherCurrentLiab 195016000.00
commonStock 3560000.00
retainedEarnings -291192000.00
otherLiab 68180000.00
goodWill 788187000.00
otherAssets 75884000.00
cash 872998000.00
totalCurrentLiabilities 511976000.00
currentDeferredRevenue 140033000.00
netDebt -337819000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 535179000.00
otherStockholderEquity 1931894000.00
propertyPlantEquipment 173695000.00
totalCurrentAssets 1571879000.00
shortTermInvestments 237069000.00
netReceivables 384851000.00
longTermDebt 524779000.00
accountsPayable 166527000.00
accumulatedOtherComprehensiveIncome -6567000.00
commonStockTotalEquity 3560000.00
nonCurrrentAssetsOther 70953000.00
nonCurrentAssetsTotal 1052557000.00
nonCurrentLiabilitiesTotal 600369000.00
liabilitiesAndStockholdersEquity 2624436000.00
cashAndShortTermInvestments 1110067000.00
propertyPlantAndEquipmentGross 173695000.00
propertyPlantAndEquipmentNet 173695000.00
commonStockSharesOutstanding 226832000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-04
currency_symbol USD
totalAssets 1935085000.00
intangibleAssets 1011053000.00
otherCurrentAssets 69506000.00
totalLiab 504313000.00
totalStockholderEquity 1430772000.00
otherCurrentLiab 203742000.00
commonStock 3539000.00
retainedEarnings -357578000.00
otherLiab 53804000.00
goodWill 1011053000.00
otherAssets 51795000.00
cash 402300000.00
totalCurrentLiabilities 415901000.00
currentDeferredRevenue 55197000.00
netDebt -350170000.00
shortTermDebt 28713000.00
shortLongTermDebtTotal 52130000.00
otherStockholderEquity 1866969000.00
propertyPlantEquipment 128081000.00
totalCurrentAssets 734906000.00
netReceivables 263100000.00
longTermDebt 23417000.00
accountsPayable 128249000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 3539000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 1200179000.00
nonCurrentLiabilitiesTotal 88412000.00
liabilitiesAndStockholdersEquity 1935085000.00
cashAndShortTermInvestments 402300000.00
propertyPlantAndEquipmentGross 128081000.00
propertyPlantAndEquipmentNet 128081000.00
commonStockSharesOutstanding 216935000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-07
currency_symbol USD
totalAssets 430000000.00
otherCurrentAssets 46300000.00
totalLiab 306300000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 77300000.00
commonStock 3200000.00
retainedEarnings -363600000.00
cash 85200000.00
totalCurrentLiabilities 254900000.00
currentDeferredRevenue 104700000.00
netDebt -60000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 532400000.00
totalCurrentAssets 290800000.00
netReceivables 159300000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 430000000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 200262000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-15
currency_symbol USD
totalAssets 240000000.00
otherCurrentAssets 26500000.00
totalLiab 261900000.00
totalStockholderEquity -21900000.00
otherCurrentLiab 84100000.00
commonStock 3100000.00
retainedEarnings -462100000.00
cash 25400000.00
totalCurrentLiabilities 226200000.00
netDebt 78300000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 103700000.00
otherStockholderEquity 467900000.00
totalCurrentAssets 141900000.00
netReceivables 90000000.00
accountsPayable 47600000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 240000000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 159442000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 220600000.00
otherCurrentAssets 18700000.00
totalLiab 126300000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 60800000.00
retainedEarnings -13500000.00
cash 53700000.00
totalCurrentLiabilities 98500000.00
netDebt -39100000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 107800000.00
totalCurrentAssets 136400000.00
netReceivables 64000000.00
accountsPayable 30500000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 220600000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 196800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
investments -55382000.00
totalCashFromFinancingActivities -214566000.00
netIncome 102666000.00
changeInCash 2423000.00
beginPeriodCashFlow 517657000.00
endPeriodCashFlow 520080000.00
totalCashFromOperatingActivities 272371000.00
depreciation 47289000.00
dividendsPaid 51781000.00
changeToInventory 89666000.00
changeToAccountReceivables 131828000.00
salePurchaseOfStock -155025000.00
otherCashflowsFromFinancingActivities -7760000.00
capitalExpenditures 26557000
changeInWorkingCapital 111205000.00
stockBasedCompensation 24793000.00
otherNonCashItems 724000.00
freeCashFlow 245814000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -108060000.00
changeToLiabilities 66772000.00
totalCashflowsFromInvestingActivities -108060000.00
totalCashFromFinancingActivities -170244000.00
changeToOperatingActivities 519000.00
netIncome 160115000.00
changeInCash -105747000.00
beginPeriodCashFlow 623404000.00
endPeriodCashFlow 517657000.00
totalCashFromOperatingActivities 172557000.00
depreciation 45326000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 52309000.00
changeToInventory -31971000.00
changeToAccountReceivables -74886000.00
salePurchaseOfStock -128862000.00
otherCashflowsFromFinancingActivities 10927000.00
changeToNetincome 6752000.00
capitalExpenditures 28983000
changeInWorkingCapital -39094000.00
stockBasedCompensation 24054000.00
otherNonCashItems 705000.00
freeCashFlow 143574000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments -30251000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108060000.00
totalCashFromFinancingActivities -133000000.00
changeToOperatingActivities 519000.00
netIncome 150309000.00
changeInCash 131225000.00
beginPeriodCashFlow 492179000.00
endPeriodCashFlow 623404000.00
totalCashFromOperatingActivities 294476000.00
depreciation 42015000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 47635000.00
changeToAccountReceivables 143896000.00
salePurchaseOfStock -105616000.00
otherCashflowsFromFinancingActivities 20251000.00
changeToNetincome 6752000.00
capitalExpenditures 35119000
changeInWorkingCapital 90047000.00
stockBasedCompensation 21361000.00
otherNonCashItems 1128000.00
freeCashFlow 259357000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -30804000.00
changeToLiabilities 75942000.00
totalCashflowsFromInvestingActivities -30804000.00
totalCashFromFinancingActivities -133620000.00
changeToOperatingActivities 21663000.00
netIncome 129872000.00
changeInCash -81198000.00
beginPeriodCashFlow 573377000.00
endPeriodCashFlow 492179000.00
totalCashFromOperatingActivities 83226000.00
depreciation 61071000.00
otherCashflowsFromInvestingActivities -835000.00
dividendsPaid 47735000.00
changeToAccountReceivables -197381000.00
salePurchaseOfStock -100021000.00
otherCashflowsFromFinancingActivities 14136000.00
changeToNetincome 3361000.00
capitalExpenditures 33703000
changeInWorkingCapital -111018000.00
stockBasedCompensation 19490000.00
otherNonCashItems 784000.00
freeCashFlow 49523000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
investments 1905000.00
changeToLiabilities -71049000.00
totalCashflowsFromInvestingActivities -83409000.00
totalCashFromFinancingActivities -157894000.00
changeToOperatingActivities -16215000.00
netIncome 128936000.00
changeInCash -24384000.00
beginPeriodCashFlow 597761000.00
endPeriodCashFlow 573377000.00
totalCashFromOperatingActivities 216919000.00
depreciation 49823000.00
otherCashflowsFromInvestingActivities -3495000.00
dividendsPaid 48180000.00
changeToAccountReceivables 92579000.00
salePurchaseOfStock -107550000.00
otherCashflowsFromFinancingActivities -2164000.00
changeToNetincome 36957000.00
capitalExpenditures 81819000
changeInWorkingCapital 1060000.00
stockBasedCompensation 19107000.00
otherNonCashItems 843000.00
freeCashFlow 135100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 6901000.00
changeToLiabilities -116330000.00
totalCashflowsFromInvestingActivities -36008000.00
totalCashFromFinancingActivities -126113000.00
changeToOperatingActivities 70822000.00
netIncome 128466000.00
changeInCash 4705000.00
beginPeriodCashFlow 593056000.00
endPeriodCashFlow 597761000.00
totalCashFromOperatingActivities 166826000.00
depreciation 73641000.00
otherCashflowsFromInvestingActivities -2072000.00
dividendsPaid 48527000.00
changeToAccountReceivables -16694000.00
salePurchaseOfStock -99993000.00
otherCashflowsFromFinancingActivities 22407000.00
changeToNetincome 34254000.00
capitalExpenditures 40904000
changeInWorkingCapital -69677000.00
stockBasedCompensation 18122000.00
otherNonCashItems 837000.00
freeCashFlow 125922000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 7900000.00
changeToLiabilities -2005000.00
totalCashflowsFromInvestingActivities -32393000.00
totalCashFromFinancingActivities -129897000.00
changeToOperatingActivities 29359000.00
netIncome 158497000.00
changeInCash 6566000.00
beginPeriodCashFlow 586490000.00
endPeriodCashFlow 593056000.00
totalCashFromOperatingActivities 168856000.00
depreciation 50195000.00
otherCashflowsFromInvestingActivities -2410000.00
dividendsPaid 44410000.00
changeToAccountReceivables -56405000.00
salePurchaseOfStock -130025000.00
otherCashflowsFromFinancingActivities 44538000.00
changeToNetincome -21499000.00
capitalExpenditures 47271000
changeInWorkingCapital -18475000.00
stockBasedCompensation 17837000.00
otherNonCashItems 824000.00
freeCashFlow 121585000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -29033000.00
changeToLiabilities 82996000.00
totalCashflowsFromInvestingActivities -110691000.00
totalCashFromFinancingActivities -216001000.00
changeToOperatingActivities -7372000.00
netIncome 133602000.00
changeInCash -122574000.00
beginPeriodCashFlow 709064000.00
endPeriodCashFlow 586490000.00
totalCashFromOperatingActivities 204118000.00
depreciation 50876000.00
otherCashflowsFromInvestingActivities -548000.00
dividendsPaid 44956000.00
changeToInventory 7400000.00
changeToAccountReceivables -84458000.00
salePurchaseOfStock -170904000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 11531000.00
capitalExpenditures 57225000
changeInWorkingCapital 7968000.00
stockBasedCompensation 16741000.00
otherNonCashItems -9212000.00
freeCashFlow 146893000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
investments -64480000.00
changeToLiabilities -1018000.00
totalCashflowsFromInvestingActivities -161868000.00
totalCashFromFinancingActivities -182082000.00
changeToOperatingActivities -38747000.00
netIncome 123525000.00
changeInCash -144237000.00
beginPeriodCashFlow 853301000.00
endPeriodCashFlow 709064000.00
totalCashFromOperatingActivities 199713000.00
depreciation 51806000.00
otherCashflowsFromInvestingActivities -5750000.00
dividendsPaid 45580000.00
changeToInventory -59550000.00
changeToAccountReceivables 52602000.00
salePurchaseOfStock -140027000.00
otherCashflowsFromFinancingActivities 3525000.00
changeToNetincome 29303000.00
capitalExpenditures 60873000
changeInWorkingCapital -5060000.00
stockBasedCompensation 14306000.00
otherNonCashItems 859000.00
freeCashFlow 138840000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1537000.00
changeToLiabilities 13566000.00
totalCashflowsFromInvestingActivities -75743000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -229817000.00
changeToOperatingActivities 6394000.00
netIncome 146150000.00
changeInCash -115687000.00
beginPeriodCashFlow 968988000.00
endPeriodCashFlow 853301000.00
totalCashFromOperatingActivities 189873000.00
depreciation 55726000.00
otherCashflowsFromInvestingActivities -894000.00
dividendsPaid 45958000.00
changeToInventory 10274000.00
changeToAccountReceivables -12854000.00
salePurchaseOfStock -89895000.00
otherCashflowsFromFinancingActivities -93964000.00
changeToNetincome -22328000.00
capitalExpenditures 50255000
changeInWorkingCapital 10188000.00
stockBasedCompensation 13991000.00
otherNonCashItems 922000.00
freeCashFlow 139618000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -20887000.00
changeToLiabilities -71617000.00
totalCashflowsFromInvestingActivities -148680000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -338637000.00
changeToOperatingActivities -1849000.00
netIncome 119067000.00
changeInCash -367581000.00
beginPeriodCashFlow 1336569000.00
endPeriodCashFlow 968988000.00
totalCashFromOperatingActivities 119736000.00
depreciation 49592000.00
otherCashflowsFromInvestingActivities -845000.00
dividendsPaid 42850000.00
changeToInventory -17835000.00
changeToAccountReceivables 32018000.00
salePurchaseOfStock -360052000.00
otherCashflowsFromFinancingActivities 64265000.00
changeToNetincome 12079000.00
capitalExpenditures 49245000
changeInWorkingCapital -61137000.00
stockBasedCompensation 13375000.00
otherNonCashItems 725000.00
freeCashFlow 70491000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments 57291000.00
changeToLiabilities 374948000.00
totalCashflowsFromInvestingActivities 57291000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -120395000.00
changeToOperatingActivities 9655000.00
netIncome 299632000.00
changeInCash 353381000.00
beginPeriodCashFlow 983188000.00
endPeriodCashFlow 1336569000.00
totalCashFromOperatingActivities 416485000.00
depreciation 51706000.00
otherCashflowsFromInvestingActivities 1407000.00
dividendsPaid 43084000.00
changeToInventory 59748000.00
changeToAccountReceivables -140817000.00
salePurchaseOfStock -90022000.00
otherCashflowsFromFinancingActivities 12711000.00
changeToNetincome -240094000.00
capitalExpenditures 50065000
changeInWorkingCapital 305104000.00
stockBasedCompensation 12577000.00
otherNonCashItems -226642000.00
freeCashFlow 366420000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
investments -281222000.00
changeToLiabilities -107785000.00
totalCashflowsFromInvestingActivities -281222000.00
netBorrowings -1766000.00
totalCashFromFinancingActivities -134313000.00
changeToOperatingActivities 7453000.00
netIncome 134463000.00
changeInCash -210855000.00
beginPeriodCashFlow 1194043000.00
endPeriodCashFlow 983188000.00
totalCashFromOperatingActivities 204680000.00
depreciation 53694000.00
otherCashflowsFromInvestingActivities -814000.00
dividendsPaid 43568000.00
changeToInventory 6259000.00
changeToAccountReceivables 116062000.00
salePurchaseOfStock -90850000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome -3813000.00
capitalExpenditures 59555000
changeInWorkingCapital 20201000.00
stockBasedCompensation 9864000.00
otherNonCashItems 135000.00
freeCashFlow 145125000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -753000.00
changeToLiabilities -18722000.00
totalCashflowsFromInvestingActivities -72525000.00
netBorrowings 395685000.00
totalCashFromFinancingActivities 317286000.00
changeToOperatingActivities 15591000.00
netIncome 120407000.00
changeInCash 431441000.00
beginPeriodCashFlow 762602000.00
endPeriodCashFlow 1194043000.00
totalCashFromOperatingActivities 186680000.00
depreciation 46608000.00
otherCashflowsFromInvestingActivities -2017000.00
dividendsPaid 43723000.00
changeToInventory -8092000.00
changeToAccountReceivables -1435000.00
salePurchaseOfStock -60014000.00
otherCashflowsFromFinancingActivities 421023000.00
changeToNetincome 45827000.00
capitalExpenditures 41250000
changeInWorkingCapital -26171000.00
stockBasedCompensation 11061000.00
otherNonCashItems 9000.00
freeCashFlow 145430000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -753000.00
changeToLiabilities -101623000.00
totalCashflowsFromInvestingActivities -46985000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 220844000.00
changeToOperatingActivities -46251000.00
netIncome 127038000.00
changeInCash 276727000.00
beginPeriodCashFlow 485875000.00
endPeriodCashFlow 762602000.00
totalCashFromOperatingActivities 102868000.00
depreciation 49108000.00
otherCashflowsFromInvestingActivities -815000.00
dividendsPaid 38357000.00
changeToInventory -28767000.00
changeToAccountReceivables 54650000.00
salePurchaseOfStock -120028000.00
otherCashflowsFromFinancingActivities 379229000.00
changeToNetincome 13539000.00
capitalExpenditures 46170000
changeInWorkingCapital -86817000.00
stockBasedCompensation 10748000.00
freeCashFlow 56698000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -60993000.00
changeToLiabilities 22592000.00
totalCashflowsFromInvestingActivities -60993000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -88672000.00
changeToOperatingActivities -7488000.00
netIncome 115932000.00
changeInCash 14243000.00
beginPeriodCashFlow 471632000.00
endPeriodCashFlow 485875000.00
totalCashFromOperatingActivities 163908000.00
depreciation 48999000.00
otherCashflowsFromInvestingActivities -2458000.00
dividendsPaid 38413000.00
changeToInventory -5172000.00
changeToAccountReceivables -34693000.00
salePurchaseOfStock -90020000.00
otherCashflowsFromFinancingActivities 39761000.00
changeToNetincome 17120000.00
capitalExpenditures 58535000
changeInWorkingCapital -18143000.00
stockBasedCompensation 10761000.00
freeCashFlow 105373000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments -36802000.00
changeToLiabilities 17527000.00
totalCashflowsFromInvestingActivities -36802000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -112979000.00
changeToOperatingActivities 25371000.00
netIncome 122027000.00
changeInCash 63844000.00
beginPeriodCashFlow 407788000.00
endPeriodCashFlow 471632000.00
totalCashFromOperatingActivities 213625000.00
depreciation 50514000.00
otherCashflowsFromInvestingActivities -501000.00
dividendsPaid 38730000.00
changeToInventory 36001000.00
changeToAccountReceivables -16132000.00
salePurchaseOfStock -90021000.00
otherCashflowsFromFinancingActivities 15772000.00
changeToNetincome 3688000.00
capitalExpenditures 34325000
changeInWorkingCapital 37396000.00
stockBasedCompensation 7984000.00
otherNonCashItems 199000.00
freeCashFlow 179300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -34702000.00
changeToLiabilities -29395000.00
totalCashflowsFromInvestingActivities -34702000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -121178000.00
changeToOperatingActivities 4055000.00
netIncome 131448000.00
changeInCash 8593000.00
beginPeriodCashFlow 399195000.00
endPeriodCashFlow 407788000.00
totalCashFromOperatingActivities 164473000.00
depreciation 53405000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 39085000.00
changeToInventory 6090000.00
changeToAccountReceivables 7915000.00
salePurchaseOfStock -88822000.00
otherCashflowsFromFinancingActivities 6729000.00
changeToNetincome -4990000.00
capitalExpenditures 35833000
changeInWorkingCapital -15390000.00
stockBasedCompensation 8835000.00
otherNonCashItems 25000.00
freeCashFlow 128640000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 28640000.00
changeToLiabilities -23775000.00
totalCashflowsFromInvestingActivities -15252000.00
totalCashFromFinancingActivities -156731000.00
changeToOperatingActivities -11993000.00
netIncome 124279000.00
changeInCash 40538000.00
beginPeriodCashFlow 358657000.00
endPeriodCashFlow 399195000.00
totalCashFromOperatingActivities 168629000.00
depreciation 50376000.00
otherCashflowsFromInvestingActivities 42676000.00
dividendsPaid 34755000.00
changeToInventory -42520000.00
changeToAccountReceivables 41212000.00
salePurchaseOfStock -120032000.00
otherCashflowsFromFinancingActivities -1944000.00
changeToNetincome 19057000.00
capitalExpenditures 20650000
changeInWorkingCapital -25083000.00
stockBasedCompensation 9614000.00
otherNonCashItems 543000.00
freeCashFlow 147979000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 860000.00
changeToLiabilities -62254000.00
totalCashflowsFromInvestingActivities -43892000.00
totalCashFromFinancingActivities -125884000.00
changeToOperatingActivities 13672000.00
netIncome 101692000.00
changeInCash -60126000.00
beginPeriodCashFlow 418783000.00
endPeriodCashFlow 358657000.00
totalCashFromOperatingActivities 109650000.00
depreciation 51477000.00
otherCashflowsFromInvestingActivities 857000.00
dividendsPaid 35046000.00
changeToInventory 37559000.00
changeToAccountReceivables -26406000.00
salePurchaseOfStock -99182000.00
otherCashflowsFromFinancingActivities 8344000.00
changeToNetincome 7582000.00
capitalExpenditures 37278000
changeInWorkingCapital -51101000.00
stockBasedCompensation 12117000.00
otherNonCashItems -30000.00
freeCashFlow 72372000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
investments 141000.00
changeToLiabilities -30597000.00
totalCashflowsFromInvestingActivities -37038000.00
totalCashFromFinancingActivities -120089000.00
changeToOperatingActivities 18199000.00
netIncome 44266000.00
changeInCash -41778000.00
beginPeriodCashFlow 460561000.00
endPeriodCashFlow 418783000.00
totalCashFromOperatingActivities 115349000.00
depreciation 53803000.00
otherCashflowsFromInvestingActivities -743000.00
dividendsPaid 35363000.00
changeToInventory 2591000.00
changeToAccountReceivables 15239000.00
salePurchaseOfStock -89635000.00
otherCashflowsFromFinancingActivities 4909000.00
changeToNetincome 30047000.00
capitalExpenditures 33893000
changeInWorkingCapital -12767000.00
stockBasedCompensation 12896000.00
freeCashFlow 81456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 95211000.00
changeToLiabilities 31892000.00
totalCashflowsFromInvestingActivities 61116000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -235057000.00
changeToOperatingActivities -8115000.00
netIncome 91530000.00
changeInCash -10370000.00
beginPeriodCashFlow 470931000.00
endPeriodCashFlow 460561000.00
totalCashFromOperatingActivities 163571000.00
depreciation 54521000.00
otherCashflowsFromInvestingActivities 1032000.00
dividendsPaid 35635000.00
changeToInventory -32218000.00
changeToAccountReceivables -4331000.00
salePurchaseOfStock -89814000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome 22177000.00
capitalExpenditures 35127000
changeInWorkingCapital -4657000.00
stockBasedCompensation 10517000.00
otherNonCashItems 129000.00
freeCashFlow 128444000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 127651000.00
changeToLiabilities -35985000.00
totalCashflowsFromInvestingActivities -285500000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 1919000.00
changeToOperatingActivities -22748000.00
netIncome 101727000.00
changeInCash -169853000.00
beginPeriodCashFlow 640784000.00
endPeriodCashFlow 470931000.00
totalCashFromOperatingActivities 113728000.00
depreciation 53663000.00
otherCashflowsFromInvestingActivities -4153000.00
dividendsPaid 31558000.00
changeToInventory -14671000.00
changeToAccountReceivables -8562000.00
salePurchaseOfStock -119881000.00
otherCashflowsFromFinancingActivities 153358000.00
changeToNetincome 17556000.00
capitalExpenditures 110347000
changeInWorkingCapital -59218000.00
stockBasedCompensation 10558000.00
otherNonCashItems 1337000.00
freeCashFlow 3381000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments 4050000.00
changeToLiabilities 70632000.00
totalCashflowsFromInvestingActivities -100970000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities -72458000.00
changeToOperatingActivities -5116000.00
netIncome 116873000.00
changeInCash -8827000.00
beginPeriodCashFlow 649611000.00
endPeriodCashFlow 640784000.00
totalCashFromOperatingActivities 164601000.00
depreciation 49237000.00
otherCashflowsFromInvestingActivities 707000.00
dividendsPaid 31736000.00
changeToInventory -4518000.00
changeToAccountReceivables -68797000.00
salePurchaseOfStock -119898000.00
otherCashflowsFromFinancingActivities 79176000.00
changeToNetincome 4118000.00
capitalExpenditures 51779000
changeInWorkingCapital -5627000.00
stockBasedCompensation 13505000.00
otherNonCashItems -142000.00
freeCashFlow 112822000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
investments -3917000.00
changeToLiabilities 72049000.00
totalCashflowsFromInvestingActivities -185313000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -109574000.00
changeToOperatingActivities -27631000.00
netIncome 107209000.00
changeInCash 13085000.00
beginPeriodCashFlow 636526000.00
endPeriodCashFlow 649611000.00
totalCashFromOperatingActivities 199008000.00
depreciation 51352000.00
otherCashflowsFromInvestingActivities -29940000.00
dividendsPaid 31981000.00
changeToInventory 14637000.00
changeToAccountReceivables 31958000.00
salePurchaseOfStock -90366000.00
otherCashflowsFromFinancingActivities 12773000.00
changeToNetincome 46433000.00
capitalExpenditures 34827000
changeInWorkingCapital 32053000.00
stockBasedCompensation 9841000.00
otherNonCashItems -797000.00
freeCashFlow 164181000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 440000.00
changeToLiabilities 75178000.00
totalCashflowsFromInvestingActivities -39912000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -308040000.00
changeToOperatingActivities 4002000.00
netIncome 119264000.00
changeInCash -186202000.00
beginPeriodCashFlow 822728000.00
endPeriodCashFlow 636526000.00
totalCashFromOperatingActivities 161750000.00
depreciation 54495000.00
otherCashflowsFromInvestingActivities -11693000.00
dividendsPaid 32223000.00
changeToInventory 5089000.00
changeToAccountReceivables -47941000.00
salePurchaseOfStock -89999000.00
otherCashflowsFromFinancingActivities 787000.00
changeToNetincome -349000.00
capitalExpenditures 28659000
changeInWorkingCapital -11660000.00
stockBasedCompensation 10253000.00
otherNonCashItems -914000.00
freeCashFlow 133091000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -243000.00
changeToLiabilities 25101000.00
totalCashflowsFromInvestingActivities -30475000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 132061000.00
changeToOperatingActivities -28490000.00
netIncome 112560000.00
changeInCash 208912000.00
beginPeriodCashFlow 613816000.00
endPeriodCashFlow 822728000.00
totalCashFromOperatingActivities 107326000.00
depreciation 51486000.00
otherCashflowsFromInvestingActivities 1671000.00
dividendsPaid 28606000.00
changeToInventory -35917000.00
changeToAccountReceivables 17463000.00
salePurchaseOfStock -80013000.00
otherCashflowsFromFinancingActivities 240680000.00
changeToNetincome 17878000.00
capitalExpenditures 28170000
changeInWorkingCapital -74598000.00
stockBasedCompensation 10184000.00
otherNonCashItems -1840000.00
freeCashFlow 79156000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
changeToLiabilities 68226000.00
totalCashFromFinancingActivities -284295000.00
netIncome 97793000.00
changeInCash -154844000.00
beginPeriodCashFlow 768660000.00
endPeriodCashFlow 613816000.00
totalCashFromOperatingActivities 168028000.00
depreciation 57552000.00
otherCashflowsFromInvestingActivities 3733000.00
dividendsPaid 28693000.00
changeToInventory -26585000.00
changeToAccountReceivables -42555000.00
salePurchaseOfStock -80219000.00
otherCashflowsFromFinancingActivities 912000.00
capitalExpenditures 41736000
changeInWorkingCapital -7827000.00
stockBasedCompensation 14261000.00
otherNonCashItems -1106000.00
freeCashFlow 126292000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
investments -8782000.00
changeToLiabilities 59982000.00
totalCashflowsFromInvestingActivities -440851000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 104356000.00
changeToOperatingActivities 15826000.00
netIncome 95709000.00
changeInCash -32527000.00
beginPeriodCashFlow 801187000.00
endPeriodCashFlow 768660000.00
totalCashFromOperatingActivities 152708000.00
depreciation 51999000.00
otherCashflowsFromInvestingActivities -18533000.00
dividendsPaid 28836000.00
changeToInventory 9631000.00
changeToAccountReceivables -66696000.00
salePurchaseOfStock -89671000.00
otherCashflowsFromFinancingActivities 222863000.00
changeToNetincome 33879000.00
capitalExpenditures 28714000
changeInWorkingCapital -15423000.00
stockBasedCompensation 9602000.00
otherNonCashItems -1118000.00
freeCashFlow 123994000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 37261000.00
totalCashFromFinancingActivities -143086000.00
netIncome 105060000.00
changeInCash -22269000.00
beginPeriodCashFlow 823456000.00
endPeriodCashFlow 801187000.00
totalCashFromOperatingActivities 150853000.00
depreciation 55567000.00
dividendsPaid 29206000.00
changeToInventory 24990000.00
changeToAccountReceivables 18898000.00
salePurchaseOfStock -123143000.00
otherCashflowsFromFinancingActivities 9263000.00
changeToNetincome 12263000.00
capitalExpenditures 34083000
changeInWorkingCapital -12361000.00
stockBasedCompensation 9812000.00
otherNonCashItems -585000.00
freeCashFlow 116770000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 27784000.00
totalCashFromFinancingActivities -80317000.00
netIncome 107720000.00
changeInCash -42437000.00
beginPeriodCashFlow 865893000.00
endPeriodCashFlow 823456000.00
totalCashFromOperatingActivities 117830000.00
depreciation 53098000.00
dividendsPaid 25565000.00
changeToInventory -13645000.00
changeToAccountReceivables -15278000.00
salePurchaseOfStock -100644000.00
otherCashflowsFromFinancingActivities 45892000.00
capitalExpenditures 29036000
changeInWorkingCapital -54212000.00
stockBasedCompensation 10316000.00
otherNonCashItems -2075000.00
freeCashFlow 88794000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities 59354000.00
totalCashFromFinancingActivities -327249000.00
netIncome 100842000.00
changeInCash -169680000.00
beginPeriodCashFlow 1035573000.00
endPeriodCashFlow 865893000.00
totalCashFromOperatingActivities 198843000.00
depreciation 51127000.00
dividendsPaid 25697000.00
changeToInventory 4962000.00
changeToAccountReceivables -7783000.00
salePurchaseOfStock -99964000.00
otherCashflowsFromFinancingActivities 2866000.00
capitalExpenditures 38253000
changeInWorkingCapital 47229000.00
stockBasedCompensation 12970000.00
otherNonCashItems -2728000.00
freeCashFlow 160590000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
investments 2634000.00
changeToLiabilities 63894000.00
totalCashflowsFromInvestingActivities -379654000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 29226000.00
changeToOperatingActivities 9833000.00
netIncome 91130000.00
changeInCash -41018000.00
beginPeriodCashFlow 1076591000.00
endPeriodCashFlow 1035573000.00
totalCashFromOperatingActivities 206775000.00
depreciation 51659000.00
otherCashflowsFromInvestingActivities 1408000.00
dividendsPaid 26127000.00
changeToInventory 16201000.00
changeToAccountReceivables 61910000.00
salePurchaseOfStock -181809000.00
otherCashflowsFromFinancingActivities 237162000.00
changeToNetincome 12200000.00
capitalExpenditures 29002000
changeInWorkingCapital 59447000.00
stockBasedCompensation 10337000.00
otherNonCashItems -1708000.00
freeCashFlow 177773000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 78395000.00
totalCashFromFinancingActivities -81057000.00
netIncome 107782000.00
changeInCash 103957000.00
beginPeriodCashFlow 972634000.00
endPeriodCashFlow 1076591000.00
totalCashFromOperatingActivities 222213000.00
depreciation 39833000.00
otherCashflowsFromInvestingActivities 931000.00
dividendsPaid 26286000.00
changeToInventory 9711000.00
changeToAccountReceivables -7458000.00
salePurchaseOfStock -60016000.00
otherCashflowsFromFinancingActivities 5245000.00
capitalExpenditures 32167000
changeInWorkingCapital 60055000.00
stockBasedCompensation 10500000.00
otherNonCashItems -420000.00
freeCashFlow 190046000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 8428000.00
totalCashFromFinancingActivities -88530000.00
netIncome 116261000.00
changeInCash 21195000.00
beginPeriodCashFlow 951439000.00
endPeriodCashFlow 972634000.00
totalCashFromOperatingActivities 135221000.00
depreciation 43594000.00
otherCashflowsFromInvestingActivities 509000.00
dividendsPaid 24086000.00
changeToInventory -7948000.00
changeToAccountReceivables -47471000.00
salePurchaseOfStock -110563000.00
otherCashflowsFromFinancingActivities 46119000.00
capitalExpenditures 22602000
changeInWorkingCapital -28782000.00
stockBasedCompensation 9825000.00
otherNonCashItems -2178000.00
freeCashFlow 112619000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
changeToLiabilities 9602000.00
totalCashFromFinancingActivities -320303000.00
netIncome 130990000.00
changeInCash -151830000.00
beginPeriodCashFlow 1103269000.00
endPeriodCashFlow 951439000.00
totalCashFromOperatingActivities 208413000.00
depreciation 39709000.00
otherCashflowsFromInvestingActivities 993000.00
dividendsPaid 24291000.00
changeToInventory 15343000.00
changeToAccountReceivables 32848000.00
salePurchaseOfStock -101632000.00
otherCashflowsFromFinancingActivities 1123000.00
capitalExpenditures 36732000
changeInWorkingCapital 48744000.00
stockBasedCompensation 13898000.00
otherNonCashItems -1167000.00
freeCashFlow 171681000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
investments -10316000.00
changeToLiabilities 73949000.00
totalCashflowsFromInvestingActivities -298553000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 90746000.00
changeToOperatingActivities 10570000.00
netIncome 100503000.00
changeInCash 249331000.00
beginPeriodCashFlow 853938000.00
endPeriodCashFlow 1103269000.00
totalCashFromOperatingActivities 192900000.00
depreciation 45861000.00
otherCashflowsFromInvestingActivities 3872000.00
dividendsPaid 24576000.00
changeToInventory 3705000.00
changeToAccountReceivables 46110000.00
salePurchaseOfStock -110098000.00
otherCashflowsFromFinancingActivities 225284000.00
changeToNetincome 35166000.00
capitalExpenditures 33688000
changeInWorkingCapital 40217000.00
stockBasedCompensation 10558000.00
otherNonCashItems -3065000.00
freeCashFlow 159212000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 25955000.00
totalCashFromFinancingActivities -100361000.00
netIncome 109827000.00
changeInCash 67898000.00
beginPeriodCashFlow 786040000.00
endPeriodCashFlow 853938000.00
totalCashFromOperatingActivities 198805000.00
depreciation 40172000.00
otherCashflowsFromInvestingActivities 3348000.00
dividendsPaid 24799000.00
changeToInventory 35447000.00
changeToAccountReceivables -10067000.00
salePurchaseOfStock -92983000.00
otherCashflowsFromFinancingActivities 17557000.00
capitalExpenditures 25910000
changeInWorkingCapital 53390000.00
stockBasedCompensation 10520000.00
otherNonCashItems -78000.00
freeCashFlow 172895000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 36041000.00
totalCashFromFinancingActivities -43018000.00
netIncome 110357000.00
changeInCash -104543000.00
beginPeriodCashFlow 890583000.00
endPeriodCashFlow 786040000.00
totalCashFromOperatingActivities 131015000.00
depreciation 41010000.00
otherCashflowsFromInvestingActivities 3151000.00
dividendsPaid 20752000.00
changeToInventory -6958000.00
changeToAccountReceivables -26843000.00
salePurchaseOfStock -84914000.00
otherCashflowsFromFinancingActivities 62470000.00
capitalExpenditures 25228000
changeInWorkingCapital -35205000.00
stockBasedCompensation 10535000.00
otherNonCashItems 25000.00
freeCashFlow 105787000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
changeToLiabilities 34514000.00
totalCashFromFinancingActivities -268995000.00
netIncome 101435000.00
changeInCash -123609000.00
beginPeriodCashFlow 1014192000.00
endPeriodCashFlow 890583000.00
totalCashFromOperatingActivities 186538000.00
depreciation 35729000.00
otherCashflowsFromInvestingActivities 7309000.00
dividendsPaid 20812000.00
changeToInventory -20518000.00
changeToAccountReceivables -3660000.00
salePurchaseOfStock -84019000.00
otherCashflowsFromFinancingActivities 36014000.00
capitalExpenditures 26743000
changeInWorkingCapital 30796000.00
stockBasedCompensation 12965000.00
otherNonCashItems 216000.00
freeCashFlow 159795000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalCashFromFinancingActivities 141666000.00
netIncome 88954000.00
changeInCash 227415000.00
beginPeriodCashFlow 786777000.00
endPeriodCashFlow 1014192000.00
totalCashFromOperatingActivities 231705000.00
depreciation 33376000.00
dividendsPaid 20929000.00
changeToInventory 33078000.00
changeToAccountReceivables -1560000.00
salePurchaseOfStock -96810000.00
otherCashflowsFromFinancingActivities 259325000.00
capitalExpenditures 26573000
changeInWorkingCapital 89975000.00
stockBasedCompensation 8439000.00
otherNonCashItems 305000.00
freeCashFlow 205132000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalCashFromFinancingActivities -37576000.00
netIncome 119558000.00
changeInCash 124989000.00
beginPeriodCashFlow 661788000.00
endPeriodCashFlow 786777000.00
totalCashFromOperatingActivities 173308000.00
depreciation 33777000.00
dividendsPaid 20927000.00
changeToInventory 23561000.00
changeToAccountReceivables 1508000.00
salePurchaseOfStock -57739000.00
otherCashflowsFromFinancingActivities 41256000.00
capitalExpenditures 21785000
changeInWorkingCapital 10981000.00
stockBasedCompensation 9867000.00
otherNonCashItems 175000.00
freeCashFlow 151523000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalCashFromFinancingActivities -71824000.00
netIncome 104912000.00
changeInCash 21013000.00
beginPeriodCashFlow 640775000.00
endPeriodCashFlow 661788000.00
totalCashFromOperatingActivities 120071000.00
depreciation 34335000.00
dividendsPaid 21032000.00
changeToInventory 17539000.00
changeToAccountReceivables 20745000.00
salePurchaseOfStock -108806000.00
otherCashflowsFromFinancingActivities 58491000.00
capitalExpenditures 28463000
changeInWorkingCapital -27980000.00
stockBasedCompensation 8709000.00
otherNonCashItems 998000.00
freeCashFlow 91608000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
changeToLiabilities 9868000.00
totalCashFromFinancingActivities -270650000.00
netIncome 99015000.00
changeInCash -238383000.00
beginPeriodCashFlow 879158000.00
endPeriodCashFlow 640775000.00
totalCashFromOperatingActivities 145463000.00
depreciation 39288000.00
dividendsPaid 21120000.00
changeToInventory -22391000.00
changeToAccountReceivables 9306000.00
salePurchaseOfStock -103706000.00
otherCashflowsFromFinancingActivities 54358000.00
capitalExpenditures 29903000
changeInWorkingCapital -10372000.00
stockBasedCompensation 13325000.00
otherNonCashItems 425000.00
freeCashFlow 115560000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
changeToLiabilities 60200000.00
totalCashFromFinancingActivities 116709000.00
netIncome 98021000.00
changeInCash 295388000.00
beginPeriodCashFlow 583770000.00
endPeriodCashFlow 879158000.00
totalCashFromOperatingActivities 152056000.00
depreciation 40353000.00
changeToAccountReceivables -5249000.00
salePurchaseOfStock -106204000.00
otherCashflowsFromFinancingActivities 223589000.00
capitalExpenditures 42830000
changeInWorkingCapital -6091000.00
stockBasedCompensation 10446000.00
otherNonCashItems 597000.00
freeCashFlow 109226000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
changeToLiabilities 41501000.00
totalCashFromFinancingActivities -112624000.00
netIncome 98749000.00
changeInCash 11512000.00
beginPeriodCashFlow 572258000.00
endPeriodCashFlow 583770000.00
totalCashFromOperatingActivities 137531000.00
depreciation 39388000.00
changeToAccountReceivables -64471000.00
salePurchaseOfStock -121859000.00
otherCashflowsFromFinancingActivities 9370000.00
changeToNetincome 11053000.00
capitalExpenditures 29019000
changeInWorkingCapital -5205000.00
stockBasedCompensation 11310000.00
otherNonCashItems -1407000.00
freeCashFlow 108512000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 8972000.00
totalCashFromFinancingActivities -87025000.00
netIncome 101870000.00
changeInCash -24158000.00
beginPeriodCashFlow 596416000.00
endPeriodCashFlow 572258000.00
totalCashFromOperatingActivities 74536000.00
depreciation 39331000.00
changeToAccountReceivables -16158000.00
salePurchaseOfStock -116830000.00
otherCashflowsFromFinancingActivities 29863000.00
changeToNetincome 13888000.00
capitalExpenditures 21890000
changeInWorkingCapital -69211000.00
stockBasedCompensation 11120000.00
otherNonCashItems -6067000.00
freeCashFlow 52646000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
changeToLiabilities 40203000.00
totalCashFromFinancingActivities -366053000.00
netIncome 92731000.00
changeInCash -234955000.00
beginPeriodCashFlow 831371000.00
endPeriodCashFlow 596416000.00
totalCashFromOperatingActivities 149946000.00
depreciation 40542000.00
changeToAccountReceivables -20673000.00
salePurchaseOfStock -139715000.00
otherCashflowsFromFinancingActivities 23852000.00
changeToNetincome 9049000.00
capitalExpenditures 28314000
changeInWorkingCapital 11331000.00
stockBasedCompensation 10553000.00
otherNonCashItems 565000.00
freeCashFlow 121632000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalCashFromFinancingActivities 64177000.00
netIncome 87379000.00
changeInCash 26199000.00
beginPeriodCashFlow 805172000.00
endPeriodCashFlow 831371000.00
totalCashFromOperatingActivities 147641000.00
depreciation 43258000.00
changeToAccountReceivables 40825000.00
salePurchaseOfStock -192471000.00
otherCashflowsFromFinancingActivities 256778000.00
capitalExpenditures 29731000
changeInWorkingCapital 17277000.00
stockBasedCompensation 9703000.00
otherNonCashItems -57000.00
freeCashFlow 117910000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalCashFromFinancingActivities -142801000.00
netIncome 91785000.00
changeInCash -7440000.00
beginPeriodCashFlow 812612000.00
endPeriodCashFlow 805172000.00
totalCashFromOperatingActivities 150005000.00
depreciation 44170000.00
changeToAccountReceivables -23642000.00
salePurchaseOfStock -157096000.00
otherCashflowsFromFinancingActivities 14600000.00
changeToNetincome 12711000.00
capitalExpenditures 24592000
changeInWorkingCapital 7023000.00
stockBasedCompensation 8772000.00
otherNonCashItems -160000.00
freeCashFlow 125413000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -140207000.00
netIncome 94110000.00
changeInCash -79250000.00
beginPeriodCashFlow 891862000.00
endPeriodCashFlow 812612000.00
totalCashFromOperatingActivities 75545000.00
depreciation 44896000.00
changeToAccountReceivables -13451000.00
salePurchaseOfStock -161243000.00
otherCashflowsFromFinancingActivities 21252000.00
capitalExpenditures 20116000
changeInWorkingCapital -74813000.00
stockBasedCompensation 4882000.00
otherNonCashItems 617000.00
freeCashFlow 55429000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 5462000.00
totalCashFromFinancingActivities -299814000.00
netIncome 73391000.00
changeInCash -144333000.00
beginPeriodCashFlow 1036195000.00
endPeriodCashFlow 891862000.00
totalCashFromOperatingActivities 162301000.00
depreciation 49153000.00
changeToAccountReceivables 34330000.00
salePurchaseOfStock -113431000.00
otherCashflowsFromFinancingActivities 13844000.00
capitalExpenditures 35340000
changeInWorkingCapital 18772000.00
stockBasedCompensation 13274000.00
otherNonCashItems 808000.00
freeCashFlow 126961000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-07
currency_symbol USD
changeToLiabilities 187652000.00
totalCashFromFinancingActivities 20518000.00
netIncome 94738000.00
changeInCash 365041000.00
beginPeriodCashFlow 671154000.00
endPeriodCashFlow 1036195000.00
totalCashFromOperatingActivities 147638000.00
depreciation 49894000.00
otherCashflowsFromInvestingActivities 22009000.00
changeToAccountReceivables -70464000.00
salePurchaseOfStock -180644000.00
otherCashflowsFromFinancingActivities 201516000.00
capitalExpenditures 27441000
changeInWorkingCapital -3866000.00
stockBasedCompensation 12127000.00
otherNonCashItems -549000.00
freeCashFlow 120197000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
changeToLiabilities 112705000.00
totalCashFromFinancingActivities -203977000.00
netIncome 92265000.00
changeInCash -118380000.00
beginPeriodCashFlow 789534000.00
endPeriodCashFlow 671154000.00
totalCashFromOperatingActivities 179485000.00
depreciation 48522000.00
otherCashflowsFromInvestingActivities 20336000.00
changeToAccountReceivables -48568000.00
salePurchaseOfStock -208643000.00
otherCashflowsFromFinancingActivities 4705000.00
changeToNetincome 16463000.00
capitalExpenditures 19430000
changeInWorkingCapital 36545000.00
stockBasedCompensation 10757000.00
otherNonCashItems 1515000.00
freeCashFlow 160055000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
changeToLiabilities 34846000.00
totalCashFromFinancingActivities 12163000.00
netIncome 68550000.00
changeInCash 12750000.00
beginPeriodCashFlow 776784000.00
endPeriodCashFlow 789534000.00
totalCashFromOperatingActivities 164568000.00
depreciation 47474000.00
changeToAccountReceivables 9806000.00
otherCashflowsFromFinancingActivities 12265000.00
changeToNetincome 2571000.00
capitalExpenditures 16273000
changeInWorkingCapital 11868000.00
stockBasedCompensation 10718000.00
otherNonCashItems 21769000.00
freeCashFlow 148295000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
changeToLiabilities 28258000.00
totalCashFromFinancingActivities 5037000.00
netIncome 88353000.00
changeInCash 48022000.00
beginPeriodCashFlow 728762000.00
endPeriodCashFlow 776784000.00
totalCashFromOperatingActivities 193507000.00
depreciation 50050000.00
changeToAccountReceivables -22161000.00
otherCashflowsFromFinancingActivities 5158000.00
changeToNetincome 4534000.00
capitalExpenditures 23801000
changeInWorkingCapital 53098000.00
stockBasedCompensation 10853000.00
otherNonCashItems -346000.00
freeCashFlow 169706000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-07
currency_symbol USD
totalCashFromFinancingActivities -275003000.00
netIncome 85751000.00
changeInCash 43861000.00
beginPeriodCashFlow 684901000.00
endPeriodCashFlow 728762000.00
totalCashFromOperatingActivities 183677000.00
depreciation 50250000.00
changeToAccountReceivables 67684000.00
otherCashflowsFromFinancingActivities 25335000.00
capitalExpenditures 17851000
changeInWorkingCapital 36194000.00
stockBasedCompensation 9580000.00
otherNonCashItems -1250000.00
freeCashFlow 165826000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashFromFinancingActivities -152445000.00
netIncome 85548000.00
changeInCash -77450000.00
beginPeriodCashFlow 762351000.00
endPeriodCashFlow 684901000.00
totalCashFromOperatingActivities 113880000.00
depreciation 49378000.00
changeToAccountReceivables -3401000.00
otherCashflowsFromFinancingActivities 237000.00
capitalExpenditures 17656000
changeInWorkingCapital -33171000.00
stockBasedCompensation 9397000.00
otherNonCashItems 889000.00
freeCashFlow 96224000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities 832000.00
netIncome 80630000.00
changeInCash 139090000.00
beginPeriodCashFlow 623261000.00
endPeriodCashFlow 762351000.00
totalCashFromOperatingActivities 80313000.00
depreciation 49729000.00
changeToAccountReceivables 67244000.00
otherCashflowsFromFinancingActivities 832000.00
capitalExpenditures 17583000
changeInWorkingCapital -74593000.00
stockBasedCompensation 14032000.00
otherNonCashItems 1000.00
freeCashFlow 62730000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
changeToLiabilities 24885000.00
totalCashFromFinancingActivities -16252000.00
netIncome 74247000.00
changeInCash -95589000.00
beginPeriodCashFlow 718850000.00
endPeriodCashFlow 623261000.00
totalCashFromOperatingActivities 141286000.00
depreciation 48762000.00
changeToAccountReceivables 34495000.00
salePurchaseOfStock -20014000.00
otherCashflowsFromFinancingActivities 2653000.00
capitalExpenditures 30235000
changeInWorkingCapital -812000.00
stockBasedCompensation 12706000.00
otherNonCashItems 5639000.00
freeCashFlow 111051000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalCashFromFinancingActivities -72010000.00
netIncome 82711000.00
changeInCash 31617000.00
beginPeriodCashFlow 687233000.00
endPeriodCashFlow 718850000.00
totalCashFromOperatingActivities 178083000.00
depreciation 48959000.00
salePurchaseOfStock -75291000.00
otherCashflowsFromFinancingActivities -541000.00
capitalExpenditures 34293000
changeInWorkingCapital 35035000.00
stockBasedCompensation 2867000.00
otherNonCashItems 13778000.00
freeCashFlow 143790000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -31931000.00
netIncome 100672000.00
changeInCash 6563000.00
beginPeriodCashFlow 680670000.00
endPeriodCashFlow 687233000.00
totalCashFromOperatingActivities 115093000.00
depreciation 49776000.00
salePurchaseOfStock -49898000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 32404000
changeInWorkingCapital -63623000.00
stockBasedCompensation -104000.00
otherNonCashItems 17739000.00
freeCashFlow 82689000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalCashFromFinancingActivities -43795000.00
netIncome 99859000.00
changeInCash 99271000.00
beginPeriodCashFlow 581399000.00
endPeriodCashFlow 680670000.00
totalCashFromOperatingActivities 97299000.00
depreciation 47496000.00
salePurchaseOfStock -53109000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 34617000
changeInWorkingCapital -70430000.00
stockBasedCompensation -12170000.00
otherNonCashItems 27607000.00
freeCashFlow 62682000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 4516000.00
totalCashFromFinancingActivities -62823000.00
netIncome 95664000.00
changeInCash -34102000.00
beginPeriodCashFlow 615501000.00
endPeriodCashFlow 581399000.00
totalCashFromOperatingActivities 93146000.00
depreciation 46706000.00
salePurchaseOfStock -69332000.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 34509000
changeInWorkingCapital -53957000.00
stockBasedCompensation 13990000.00
otherNonCashItems -65000.00
freeCashFlow 58637000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
changeToLiabilities 29642000.00
totalCashFromFinancingActivities -33089000.00
netIncome 96243000.00
changeInCash -8142000.00
beginPeriodCashFlow 623643000.00
endPeriodCashFlow 615501000.00
totalCashFromOperatingActivities 107232000.00
depreciation 44413000.00
otherCashflowsFromFinancingActivities -49479000.00
changeToNetincome 12243000.00
capitalExpenditures 40167000
changeInWorkingCapital -43480000.00
stockBasedCompensation 113000.00
otherNonCashItems 13259000.00
freeCashFlow 67065000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol USD
totalCashFromFinancingActivities 29492000.00
netIncome 88181000.00
changeInCash 2413000.00
beginPeriodCashFlow 621230000.00
endPeriodCashFlow 623643000.00
totalCashFromOperatingActivities 126460000.00
depreciation 42776000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 6200000.00
capitalExpenditures 41370000
changeInWorkingCapital -6409000.00
stockBasedCompensation -1490000.00
otherNonCashItems 12507000.00
freeCashFlow 85090000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 933000.00
totalCashFromFinancingActivities 13551000.00
netIncome 87171000.00
changeInCash 55935000.00
beginPeriodCashFlow 565295000.00
endPeriodCashFlow 621230000.00
totalCashFromOperatingActivities 91222000.00
depreciation 39763000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 34321000
changeInWorkingCapital -42430000.00
stockBasedCompensation -141000.00
otherNonCashItems 12605000.00
freeCashFlow 56901000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 11390000.00
totalCashFromFinancingActivities 15642000.00
netIncome 93342000.00
changeInCash -41892000.00
beginPeriodCashFlow 607187000.00
endPeriodCashFlow 565295000.00
totalCashFromOperatingActivities 99081000.00
depreciation 38042000.00
changeToAccountReceivables 7113000.00
otherCashflowsFromFinancingActivities 142000.00
capitalExpenditures 50568000
changeInWorkingCapital -43120000.00
stockBasedCompensation -1426000.00
otherNonCashItems 15171000.00
freeCashFlow 48513000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 54569000.00
totalCashFromFinancingActivities 22066000.00
netIncome 75955000.00
changeInCash 121729000.00
beginPeriodCashFlow 485458000.00
endPeriodCashFlow 607187000.00
totalCashFromOperatingActivities 127803000.00
depreciation 34749000.00
otherCashflowsFromFinancingActivities -1592000.00
capitalExpenditures 27100000
changeInWorkingCapital -14939000.00
stockBasedCompensation -7189000.00
otherNonCashItems 41534000.00
freeCashFlow 100703000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 39633000.00
totalCashFromFinancingActivities 29622000.00
netIncome 85585000.00
changeInCash -59563000.00
beginPeriodCashFlow 545021000.00
endPeriodCashFlow 485458000.00
totalCashFromOperatingActivities 119986000.00
depreciation 29020000.00
otherCashflowsFromFinancingActivities 605000.00
capitalExpenditures 26511000
changeInWorkingCapital -26419000.00
stockBasedCompensation 6865000.00
otherNonCashItems 10242000.00
freeCashFlow 93475000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 44209000.00
netIncome 81762000.00
changeInCash 10633000.00
beginPeriodCashFlow 534388000.00
endPeriodCashFlow 545021000.00
totalCashFromOperatingActivities 97957000.00
depreciation 25499000.00
otherCashflowsFromFinancingActivities 44209000.00
changeToNetincome 2042000.00
capitalExpenditures 13047000
changeInWorkingCapital -22222000.00
otherNonCashItems 8320000.00
freeCashFlow 84910000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 26240000.00
totalCashFromFinancingActivities 3760000.00
netIncome 75334000.00
changeInCash -173164000.00
beginPeriodCashFlow 707552000.00
endPeriodCashFlow 534388000.00
totalCashFromOperatingActivities 83474000.00
depreciation 28632000.00
otherCashflowsFromFinancingActivities 3760000.00
capitalExpenditures 14059000
changeInWorkingCapital -34487000.00
otherNonCashItems 8168000.00
freeCashFlow 69415000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
changeToLiabilities 26542000.00
totalCashFromFinancingActivities 5273000.00
netIncome 67799000.00
changeInCash 68128000.00
beginPeriodCashFlow 639424000.00
endPeriodCashFlow 707552000.00
totalCashFromOperatingActivities 125107000.00
depreciation 28993000.00
otherCashflowsFromFinancingActivities -4698000.00
capitalExpenditures 17562000
changeInWorkingCapital 20213000.00
otherNonCashItems 3567000.00
freeCashFlow 107545000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -103897000.00
netIncome 77097000.00
changeInCash 92724000.00
beginPeriodCashFlow 546700000.00
endPeriodCashFlow 639424000.00
totalCashFromOperatingActivities 80133000.00
depreciation 21590000.00
otherCashflowsFromFinancingActivities -107580000.00
capitalExpenditures 17672000
changeInWorkingCapital -8674000.00
otherNonCashItems 882000.00
freeCashFlow 62461000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1621000.00
netIncome 74297000.00
changeInCash -43892000.00
beginPeriodCashFlow 590592000.00
endPeriodCashFlow 546700000.00
totalCashFromOperatingActivities 93468000.00
depreciation 20490000.00
otherCashflowsFromFinancingActivities -3608000.00
capitalExpenditures 20483000
changeInWorkingCapital -17724000.00
otherNonCashItems -418000.00
freeCashFlow 72985000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-20
currency_symbol USD
totalCashFromFinancingActivities -1388000.00
netIncome 69443000.00
changeInCash 40240000.00
beginPeriodCashFlow 550352000.00
endPeriodCashFlow 590592000.00
totalCashFromOperatingActivities 83043000.00
depreciation 22755000.00
otherCashflowsFromFinancingActivities -6529000.00
capitalExpenditures 15657000
changeInWorkingCapital -7054000.00
otherNonCashItems 433000.00
freeCashFlow 67386000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
changeToLiabilities 31697000.00
totalCashFromFinancingActivities -105979000.00
netIncome 61582000.00
changeInCash 57906000.00
beginPeriodCashFlow 492446000.00
endPeriodCashFlow 550352000.00
totalCashFromOperatingActivities 86737000.00
depreciation 23933000.00
salePurchaseOfStock -100056000.00
otherCashflowsFromFinancingActivities -6636000.00
changeToNetincome 33773000.00
capitalExpenditures 20616000
changeInWorkingCapital 4213000.00
otherNonCashItems 188000.00
freeCashFlow 66121000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 32947000.00
totalCashFromFinancingActivities -401564000.00
netIncome 59920000.00
changeInCash -303872000.00
beginPeriodCashFlow 796318000.00
endPeriodCashFlow 492446000.00
totalCashFromOperatingActivities 75728000.00
depreciation 27497000.00
salePurchaseOfStock -183478000.00
otherCashflowsFromFinancingActivities -403139000.00
changeToNetincome 27735000.00
capitalExpenditures 10159000
changeInWorkingCapital 2848000.00
otherNonCashItems 1318000.00
freeCashFlow 65569000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
changeToLiabilities 23808000.00
totalCashFromFinancingActivities 256866000.00
netIncome 60290000.00
changeInCash 244105000.00
beginPeriodCashFlow 552213000.00
endPeriodCashFlow 796318000.00
totalCashFromOperatingActivities 99288000.00
depreciation 24045000.00
salePurchaseOfStock -183478000.00
otherCashflowsFromFinancingActivities 435401000.00
changeToNetincome 817000.00
capitalExpenditures 9324000
changeInWorkingCapital 6084000.00
otherNonCashItems -3435000.00
freeCashFlow 89964000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 3202000.00
totalCashFromFinancingActivities -130762000.00
netIncome 53068000.00
changeInCash -295387000.00
beginPeriodCashFlow 847600000.00
endPeriodCashFlow 552213000.00
totalCashFromOperatingActivities 82651000.00
depreciation 25402000.00
salePurchaseOfStock -123993000.00
otherCashflowsFromFinancingActivities -11615000.00
changeToNetincome 5066000.00
capitalExpenditures 14049000
changeInWorkingCapital 3286000.00
stockBasedCompensation 1226000.00
otherNonCashItems 4211000.00
freeCashFlow 68602000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashflowsFromInvestingActivities 47014000.00
totalCashFromFinancingActivities -42350000.00
netIncome 43871000.00
changeInCash 182953000.00
beginPeriodCashFlow 664647000.00
endPeriodCashFlow 847600000.00
totalCashFromOperatingActivities 101012000.00
depreciation 27479000.00
changeToAccountReceivables 58485000.00
otherCashflowsFromFinancingActivities -42646000.00
changeToNetincome 21854000.00
capitalExpenditures 15218000
changeInWorkingCapital 45230000.00
otherNonCashItems -9013000.00
freeCashFlow 85794000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
changeToLiabilities 14320000.00
totalCashFromFinancingActivities -850000.00
netIncome 47438000.00
changeInCash 22589000.00
beginPeriodCashFlow 642058000.00
endPeriodCashFlow 664647000.00
totalCashFromOperatingActivities 88032000.00
depreciation 23529000.00
changeToAccountReceivables 32365000.00
otherCashflowsFromFinancingActivities -1765000.00
changeToNetincome 5411000.00
capitalExpenditures 20194000
changeInWorkingCapital 4705000.00
otherNonCashItems 7118000.00
freeCashFlow 67838000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -2452000.00
netIncome 45375000.00
changeInCash 69789000.00
beginPeriodCashFlow 572269000.00
endPeriodCashFlow 642058000.00
totalCashFromOperatingActivities 109105000.00
depreciation 22426000.00
changeToAccountReceivables 74122000.00
otherCashflowsFromFinancingActivities -2954000.00
changeToNetincome 3890000.00
capitalExpenditures 13747000
changeInWorkingCapital 29866000.00
otherNonCashItems 3936000.00
freeCashFlow 95358000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 24180000.00
totalCashFromFinancingActivities -52236000.00
netIncome -8986000.00
changeInCash 43240000.00
beginPeriodCashFlow 423415000.00
endPeriodCashFlow 466655000.00
totalCashFromOperatingActivities 100874000.00
depreciation 76753000.00
changeToAccountReceivables 55532000.00
otherCashflowsFromFinancingActivities -52369000.00
changeToNetincome 2659000.00
capitalExpenditures 16145000
changeInWorkingCapital 39887000.00
otherNonCashItems 1492000.00
freeCashFlow 84729000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalCashFromFinancingActivities -52236000.00
netIncome -8986000.00
changeInCash 43240000.00
beginPeriodCashFlow 423415000.00
endPeriodCashFlow 466655000.00
totalCashFromOperatingActivities 100874000.00
depreciation 76753000.00
changeToAccountReceivables 97055000.00
otherCashflowsFromFinancingActivities -52369000.00
capitalExpenditures 16145000
changeInWorkingCapital 39887000.00
freeCashFlow 84729000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
changeToLiabilities 38491000.00
totalCashFromFinancingActivities -96212000.00
netIncome -26850000.00
changeInCash -57566000.00
beginPeriodCashFlow 480981000.00
endPeriodCashFlow 423415000.00
totalCashFromOperatingActivities 103358000.00
depreciation 74766000.00
changeToAccountReceivables 50845000.00
salePurchaseOfStock -93873000.00
otherCashflowsFromFinancingActivities -2738000.00
capitalExpenditures 15836000
changeInWorkingCapital 26612000.00
stockBasedCompensation -1000.00
otherNonCashItems 23385000.00
freeCashFlow 87522000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 51060000.00
totalCashFromFinancingActivities -15686000.00
netIncome 26441000.00
changeInCash 28119000.00
beginPeriodCashFlow 452862000.00
endPeriodCashFlow 480981000.00
totalCashFromOperatingActivities 99973000.00
depreciation 80715000.00
changeToAccountReceivables 5518000.00
otherCashflowsFromFinancingActivities -18277000.00
capitalExpenditures 12841000
changeInWorkingCapital -2670000.00
otherNonCashItems -10941000.00
freeCashFlow 87132000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
changeToLiabilities 47763000.00
totalCashFromFinancingActivities -859000.00
netIncome 4334000.00
changeInCash -420136000.00
beginPeriodCashFlow 872998000.00
endPeriodCashFlow 452862000.00
totalCashFromOperatingActivities 108071000.00
depreciation 77587000.00
otherCashflowsFromFinancingActivities -2897000.00
changeToNetincome 310000.00
capitalExpenditures 13740000
changeInWorkingCapital 12140000.00
otherNonCashItems 19277000.00
freeCashFlow 94331000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
changeToLiabilities 71772000.00
totalCashFromFinancingActivities -1307000.00
netIncome 19905000.00
changeInCash 43585000.00
beginPeriodCashFlow 829413000.00
endPeriodCashFlow 872998000.00
totalCashFromOperatingActivities 95101000.00
depreciation 73153000.00
otherCashflowsFromFinancingActivities -2456000.00
changeToNetincome 20703000.00
capitalExpenditures 20190000
changeInWorkingCapital 3535000.00
otherNonCashItems -3616000.00
freeCashFlow 74911000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 28177000.00
totalCashFromFinancingActivities 488097000.00
netIncome 18492000.00
changeInCash 481578000.00
beginPeriodCashFlow 347835000.00
endPeriodCashFlow 829413000.00
totalCashFromOperatingActivities 117974000.00
depreciation 71628000.00
otherCashflowsFromFinancingActivities 485659000.00
capitalExpenditures 29485000
changeInWorkingCapital 11441000.00
otherNonCashItems 10942000.00
freeCashFlow 88489000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
changeToLiabilities 1418000.00
totalCashFromFinancingActivities 6949000.00
netIncome 15413000.00
changeInCash -7692000.00
beginPeriodCashFlow 355527000.00
endPeriodCashFlow 347835000.00
totalCashFromOperatingActivities 61457000.00
depreciation 68865000.00
otherCashflowsFromFinancingActivities -2617000.00
changeToNetincome 7753000.00
capitalExpenditures 28188000
changeInWorkingCapital -22764000.00
otherNonCashItems -4492000.00
freeCashFlow 33269000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-04
currency_symbol USD
changeToLiabilities 1046000.00
totalCashFromFinancingActivities 19615000.00
netIncome 12993000.00
changeInCash 99328000.00
beginPeriodCashFlow 302972000.00
endPeriodCashFlow 402300000.00
totalCashFromOperatingActivities 100992000.00
depreciation 67217000.00
otherCashflowsFromFinancingActivities 18099000.00
changeToNetincome 13884000.00
capitalExpenditures 14251000
changeInWorkingCapital 13279000.00
otherNonCashItems 8704000.00
freeCashFlow 86741000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-27
currency_symbol USD
changeToLiabilities 38852000.00
totalCashFromFinancingActivities 19615000.00
netIncome 12993000.00
changeInCash 99328000.00
beginPeriodCashFlow 302972000.00
endPeriodCashFlow 402300000.00
totalCashFromOperatingActivities 100992000.00
depreciation 67217000.00
otherCashflowsFromFinancingActivities 18099000.00
changeToNetincome 16071000.00
capitalExpenditures 14251000
changeInWorkingCapital 13279000.00
freeCashFlow 86741000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
changeToLiabilities 21768000.00
totalCashflowsFromInvestingActivities 18610000.00
totalCashFromFinancingActivities -12707000.00
netIncome -67159000.00
changeInCash 81033000.00
beginPeriodCashFlow 221939000.00
endPeriodCashFlow 302972000.00
totalCashFromOperatingActivities 58636000.00
depreciation 65573000.00
otherCashflowsFromFinancingActivities -18688000.00
changeToNetincome 39614000.00
capitalExpenditures 13778000
changeInWorkingCapital 18395000.00
otherNonCashItems 46847000.00
freeCashFlow 44858000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-11
currency_symbol USD
changeToLiabilities 4803000.00
totalCashFromFinancingActivities 17399000.00
netIncome 42844000.00
changeInCash 56139000.00
beginPeriodCashFlow 165800000.00
endPeriodCashFlow 221939000.00
totalCashFromOperatingActivities 53760000.00
depreciation 12369000.00
otherCashflowsFromFinancingActivities 17399000.00
changeToNetincome 11453000.00
capitalExpenditures 5258000
changeInWorkingCapital -10128000.00
stockBasedCompensation 19000.00
otherNonCashItems 931000.00
freeCashFlow 59018000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-05
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 17300000.00
changeInCash 80600000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 165800000.00
totalCashFromOperatingActivities 74200000.00
depreciation 10200000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 33800000
changeInWorkingCapital 21300000.00
stockBasedCompensation 28200000.00
otherNonCashItems -100000.00
freeCashFlow 40400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-07
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 29800000.00
changeInCash 14100000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 85200000.00
totalCashFromOperatingActivities 49500000.00
depreciation 8600000.00
otherCashflowsFromFinancingActivities -25400000.00
capitalExpenditures 9300000
changeInWorkingCapital 15600000.00
stockBasedCompensation 500000.00
otherNonCashItems 400000.00
freeCashFlow 40200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 25400000.00
changeInCash 44200000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 71100000.00
totalCashFromOperatingActivities 64500000.00
depreciation 8200000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 12500000
changeInWorkingCapital 34200000.00
otherNonCashItems 100000.00
freeCashFlow 52000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 23200000.00
changeInCash 8800000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 20400000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 11500000
changeInWorkingCapital -16500000.00
stockBasedCompensation 200000.00
otherNonCashItems 2800000.00
freeCashFlow 8900000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-15
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 11900000.00
changeInCash -16300000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 15200000.00
depreciation 6500000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 9200000
changeInWorkingCapital -7300000.00
stockBasedCompensation 200000.00
otherNonCashItems 3300000.00
freeCashFlow 6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 11600000.00
changeInCash -16300000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 15200000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 9200000
otherNonCashItems -34200000.00
freeCashFlow 6000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
investments -224497000.00
totalCashFromFinancingActivities -651430000.00
netIncome 542962000.00
changeInCash -53297000.00
beginPeriodCashFlow 573377000.00
endPeriodCashFlow 520080000.00
totalCashFromOperatingActivities 822630000.00
depreciation 195701000.00
dividendsPaid 199460000.00
changeToInventory 50780000.00
changeToAccountReceivables 3457000.00
salePurchaseOfStock -489524000.00
otherCashflowsFromFinancingActivities 37554000.00
capitalExpenditures 124362000
changeInWorkingCapital 51140000.00
stockBasedCompensation 89698000.00
otherNonCashItems 3341000.00
freeCashFlow 698268000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
investments -12327000.00
changeToLiabilities -106388000.00
totalCashflowsFromInvestingActivities -262501000.00
totalCashFromFinancingActivities -629905000.00
changeToOperatingActivities 76594000.00
netIncome 549501000.00
changeInCash -135687000.00
beginPeriodCashFlow 709064000.00
endPeriodCashFlow 573377000.00
totalCashFromOperatingActivities 756719000.00
depreciation 224535000.00
otherCashflowsFromInvestingActivities -8525000.00
dividendsPaid 186073000.00
changeToAccountReceivables -64978000.00
salePurchaseOfStock -508472000.00
otherCashflowsFromFinancingActivities 64640000.00
changeToNetincome 61243000.00
capitalExpenditures 227219000
changeInWorkingCapital -79124000.00
stockBasedCompensation 71807000.00
otherNonCashItems -6708000.00
freeCashFlow 529500000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
investments -258773000.00
changeToLiabilities 315879000.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -870931000.00
changeToOperatingActivities -24547000.00
netIncome 688374000.00
changeInCash -274124000.00
beginPeriodCashFlow 983188000.00
endPeriodCashFlow 709064000.00
totalCashFromOperatingActivities 925807000.00
depreciation 208830000.00
otherCashflowsFromInvestingActivities -6082000.00
dividendsPaid 177472000.00
changeToInventory -7363000.00
changeToAccountReceivables -69051000.00
salePurchaseOfStock -679996000.00
otherCashflowsFromFinancingActivities -2519000.00
changeToNetincome -221040000.00
capitalExpenditures 210438000
changeInWorkingCapital 249095000.00
stockBasedCompensation 54249000.00
otherNonCashItems -224136000.00
freeCashFlow 715369000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
investments -753000.00
changeToLiabilities -205538000.00
totalCashflowsFromInvestingActivities -461725000.00
netBorrowings 743919000.00
totalCashFromFinancingActivities 315145000.00
changeToOperatingActivities -30695000.00
netIncome 497840000.00
changeInCash 511556000.00
beginPeriodCashFlow 471632000.00
endPeriodCashFlow 983188000.00
totalCashFromOperatingActivities 658136000.00
depreciation 198409000.00
otherCashflowsFromInvestingActivities -6104000.00
dividendsPaid 164061000.00
changeToInventory -32095000.00
changeToAccountReceivables 134584000.00
salePurchaseOfStock -360912000.00
otherCashflowsFromFinancingActivities -1651000.00
changeToNetincome 72673000.00
capitalExpenditures 205510000
changeInWorkingCapital -110930000.00
stockBasedCompensation 42434000.00
otherNonCashItems 144000.00
freeCashFlow 452626000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments 101287000.00
changeToLiabilities -97897000.00
totalCashflowsFromInvestingActivities -86756000.00
netBorrowings 743919000.00
totalCashFromFinancingActivities -516772000.00
changeToOperatingActivities 31105000.00
netIncome 479446000.00
changeInCash 52849000.00
beginPeriodCashFlow 418783000.00
endPeriodCashFlow 471632000.00
totalCashFromOperatingActivities 656377000.00
depreciation 205772000.00
otherCashflowsFromInvestingActivities 10291000.00
dividendsPaid 147616000.00
changeToInventory 37130000.00
changeToAccountReceivables 6589000.00
salePurchaseOfStock -398057000.00
otherCashflowsFromFinancingActivities 28901000.00
changeToNetincome 25337000.00
capitalExpenditures 128086000
changeInWorkingCapital -54178000.00
stockBasedCompensation 38550000.00
otherNonCashItems 737000.00
freeCashFlow 528291000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
investments 227053000.00
changeToLiabilities 32998000.00
totalCashflowsFromInvestingActivities -362392000.00
netBorrowings 743919000.00
totalCashFromFinancingActivities -425685000.00
changeToOperatingActivities -17780000.00
netIncome 354396000.00
changeInCash -230828000.00
beginPeriodCashFlow 649611000.00
endPeriodCashFlow 418783000.00
totalCashFromOperatingActivities 557249000.00
depreciation 207394000.00
otherCashflowsFromInvestingActivities -3157000.00
dividendsPaid 134292000.00
changeToInventory -48816000.00
changeToAccountReceivables -67198000.00
salePurchaseOfStock -419228000.00
otherCashflowsFromFinancingActivities 46555000.00
changeToNetincome 73898000.00
capitalExpenditures 231146000
changeInWorkingCapital -74739000.00
stockBasedCompensation 47476000.00
otherNonCashItems 1324000.00
freeCashFlow 326103000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
investments -3917000.00
changeToLiabilities 21819000.00
totalCashflowsFromInvestingActivities -185313000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -569848000.00
changeToOperatingActivities -27631000.00
netIncome 436826000.00
changeInCash -119049000.00
beginPeriodCashFlow 768660000.00
endPeriodCashFlow 649611000.00
totalCashFromOperatingActivities 636112000.00
depreciation 214885000.00
otherCashflowsFromInvestingActivities -29940000.00
dividendsPaid 121503000.00
changeToInventory -42776000.00
changeToAccountReceivables -41075000.00
salePurchaseOfStock -340597000.00
otherCashflowsFromFinancingActivities 4666000.00
changeToNetincome 46433000.00
capitalExpenditures 133392000
changeInWorkingCapital -62032000.00
stockBasedCompensation 44539000.00
otherNonCashItems -4657000.00
freeCashFlow 502720000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
investments -440851000.00
changeToLiabilities 10154000.00
totalCashflowsFromInvestingActivities -440851000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -446296000.00
changeToOperatingActivities 15826000.00
netIncome 409331000.00
changeInCash -266913000.00
beginPeriodCashFlow 1035573000.00
endPeriodCashFlow 768660000.00
totalCashFromOperatingActivities 620234000.00
depreciation 211791000.00
otherCashflowsFromInvestingActivities -18533000.00
dividendsPaid 109304000.00
changeToInventory 25938000.00
changeToAccountReceivables -70859000.00
salePurchaseOfStock -413422000.00
otherCashflowsFromFinancingActivities 6830000.00
changeToNetincome 33879000.00
capitalExpenditures 130086000
changeInWorkingCapital -34767000.00
stockBasedCompensation 42700000.00
otherNonCashItems -6506000.00
freeCashFlow 490148000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
investments 2634000.00
changeToLiabilities 66328000.00
totalCashflowsFromInvestingActivities -379654000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -460664000.00
changeToOperatingActivities 9833000.00
netIncome 446163000.00
changeInCash -67696000.00
beginPeriodCashFlow 1103269000.00
endPeriodCashFlow 1035573000.00
totalCashFromOperatingActivities 772622000.00
depreciation 174795000.00
otherCashflowsFromInvestingActivities -259151000.00
dividendsPaid 100790000.00
changeToInventory 33307000.00
changeToAccountReceivables 39829000.00
salePurchaseOfStock -454020000.00
otherCashflowsFromFinancingActivities 5940000.00
changeToNetincome 12200000.00
capitalExpenditures 120503000
changeInWorkingCapital 139464000.00
stockBasedCompensation 44560000.00
otherNonCashItems -5473000.00
freeCashFlow 652119000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
investments -10316000.00
changeToLiabilities 73949000.00
totalCashflowsFromInvestingActivities -298553000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -321628000.00
changeToOperatingActivities 10570000.00
netIncome 422122000.00
changeInCash 89077000.00
beginPeriodCashFlow 1014192000.00
endPeriodCashFlow 1103269000.00
totalCashFromOperatingActivities 709258000.00
depreciation 162772000.00
otherCashflowsFromInvestingActivities 3872000.00
dividendsPaid 90939000.00
changeToInventory 11676000.00
changeToAccountReceivables 5540000.00
salePurchaseOfStock -372014000.00
otherCashflowsFromFinancingActivities 3925000.00
changeToNetincome 35166000.00
capitalExpenditures 111569000
changeInWorkingCapital 89198000.00
stockBasedCompensation 44578000.00
otherNonCashItems -2902000.00
freeCashFlow 597689000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalCashFromFinancingActivities -238384000.00
netIncome 412439000.00
changeInCash 135034000.00
beginPeriodCashFlow 879158000.00
endPeriodCashFlow 1014192000.00
totalCashFromOperatingActivities 670547000.00
depreciation 140776000.00
dividendsPaid 84008000.00
changeToInventory 51788000.00
changeToAccountReceivables 29999000.00
salePurchaseOfStock -367061000.00
otherCashflowsFromFinancingActivities 413430000.00
capitalExpenditures 106724000
changeInWorkingCapital 62605000.00
stockBasedCompensation 40339000.00
otherNonCashItems 1903000.00
freeCashFlow 563823000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
changeToLiabilities 60200000.00
totalCashFromFinancingActivities -448993000.00
netIncome 391371000.00
changeInCash 47787000.00
beginPeriodCashFlow 831371000.00
endPeriodCashFlow 879158000.00
totalCashFromOperatingActivities 514069000.00
depreciation 159614000.00
changeToInventory 32986000.00
changeToAccountReceivables -106551000.00
salePurchaseOfStock -484608000.00
otherCashflowsFromFinancingActivities 286674000.00
capitalExpenditures 122053000
changeInWorkingCapital -69176000.00
stockBasedCompensation 43429000.00
otherNonCashItems -6312000.00
freeCashFlow 392016000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalCashFromFinancingActivities -518645000.00
netIncome 346665000.00
changeInCash -204824000.00
beginPeriodCashFlow 1036195000.00
endPeriodCashFlow 831371000.00
totalCashFromOperatingActivities 535492000.00
depreciation 181477000.00
changeToAccountReceivables 38062000.00
salePurchaseOfStock -624241000.00
otherCashflowsFromFinancingActivities 306474000.00
capitalExpenditures 109779000
changeInWorkingCapital -31741000.00
stockBasedCompensation 36631000.00
otherNonCashItems 1208000.00
freeCashFlow 425713000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-07
currency_symbol USD
changeToLiabilities 187652000.00
totalCashFromFinancingActivities -166259000.00
netIncome 343906000.00
changeInCash 307433000.00
beginPeriodCashFlow 728762000.00
endPeriodCashFlow 1036195000.00
totalCashFromOperatingActivities 685198000.00
depreciation 195940000.00
otherCashflowsFromInvestingActivities 22009000.00
changeToAccountReceivables -131387000.00
salePurchaseOfStock -389287000.00
otherCashflowsFromFinancingActivities 223644000.00
capitalExpenditures 86945000
changeInWorkingCapital 100743000.00
stockBasedCompensation 44455000.00
otherNonCashItems 22389000.00
freeCashFlow 598253000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-07
currency_symbol USD
totalCashFromFinancingActivities -442868000.00
netIncome 326176000.00
changeInCash 9912000.00
beginPeriodCashFlow 718850000.00
endPeriodCashFlow 728762000.00
totalCashFromOperatingActivities 519156000.00
depreciation 198119000.00
changeToAccountReceivables 131527000.00
salePurchaseOfStock -20014000.00
otherCashflowsFromFinancingActivities 477911000.00
capitalExpenditures 83325000
changeInWorkingCapital -72382000.00
stockBasedCompensation 42911000.00
otherNonCashItems 8083000.00
freeCashFlow 435831000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalCashFromFinancingActivities -210559000.00
netIncome 378906000.00
changeInCash 103349000.00
beginPeriodCashFlow 615501000.00
endPeriodCashFlow 718850000.00
totalCashFromOperatingActivities 483621000.00
depreciation 192937000.00
salePurchaseOfStock -247630000.00
otherCashflowsFromFinancingActivities -506000.00
capitalExpenditures 135823000
changeInWorkingCapital -152975000.00
stockBasedCompensation 4583000.00
otherNonCashItems 59059000.00
freeCashFlow 347798000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
changeToLiabilities 29642000.00
totalCashFromFinancingActivities 25596000.00
netIncome 364937000.00
changeInCash 8314000.00
beginPeriodCashFlow 607187000.00
endPeriodCashFlow 615501000.00
totalCashFromOperatingActivities 423995000.00
depreciation 164994000.00
salePurchaseOfStock -49837000.00
otherCashflowsFromFinancingActivities 770000.00
changeToNetincome 12243000.00
capitalExpenditures 166426000
changeInWorkingCapital -135439000.00
stockBasedCompensation -2944000.00
otherNonCashItems 53542000.00
freeCashFlow 257569000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 54569000.00
totalCashFromFinancingActivities 99657000.00
netIncome 318636000.00
changeInCash -100365000.00
beginPeriodCashFlow 707552000.00
endPeriodCashFlow 607187000.00
totalCashFromOperatingActivities 429220000.00
depreciation 117900000.00
otherCashflowsFromFinancingActivities -7196000.00
capitalExpenditures 80717000
changeInWorkingCapital -98067000.00
stockBasedCompensation -3241000.00
otherNonCashItems 71181000.00
freeCashFlow 348503000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
changeToLiabilities 26542000.00
totalCashFromFinancingActivities -98391000.00
netIncome 288636000.00
changeInCash 157200000.00
beginPeriodCashFlow 550352000.00
endPeriodCashFlow 707552000.00
totalCashFromOperatingActivities 381751000.00
depreciation 93828000.00
salePurchaseOfStock -99976000.00
otherCashflowsFromFinancingActivities -22439000.00
capitalExpenditures 71374000
changeInWorkingCapital -13239000.00
otherNonCashItems 4464000.00
freeCashFlow 310377000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
changeToLiabilities 31697000.00
totalCashFromFinancingActivities -381439000.00
netIncome 234860000.00
changeInCash -297248000.00
beginPeriodCashFlow 847600000.00
endPeriodCashFlow 550352000.00
totalCashFromOperatingActivities 344404000.00
depreciation 100877000.00
salePurchaseOfStock -407527000.00
otherCashflowsFromFinancingActivities 14011000.00
changeToNetincome 33773000.00
capitalExpenditures 54148000
changeInWorkingCapital 16431000.00
otherNonCashItems 3508000.00
freeCashFlow 290256000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashflowsFromInvestingActivities 47014000.00
totalCashFromFinancingActivities -48040000.00
netIncome 168883000.00
changeInCash 380945000.00
beginPeriodCashFlow 466655000.00
endPeriodCashFlow 847600000.00
totalCashFromOperatingActivities 381971000.00
depreciation 97452000.00
changeToAccountReceivables 58485000.00
otherCashflowsFromFinancingActivities -50360000.00
changeToNetincome 21854000.00
capitalExpenditures 62410000
changeInWorkingCapital 102189000.00
otherNonCashItems 9446000.00
freeCashFlow 319561000.00
2002-09-30
date 2002-09-30
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -164993000.00
netIncome -5061000.00
changeInCash -406343000.00
beginPeriodCashFlow 872998000.00
endPeriodCashFlow 466655000.00
totalCashFromOperatingActivities 412276000.00
depreciation 309821000.00
changeToAccountReceivables 97055000.00
salePurchaseOfStock -109281000.00
otherCashflowsFromFinancingActivities -60873000.00
capitalExpenditures 58562000
changeInWorkingCapital 75969000.00
otherNonCashItems 33212000.00
freeCashFlow 353714000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
changeToLiabilities 71772000.00
totalCashFromFinancingActivities 471900000.00
netIncome 66386000.00
changeInCash 470698000.00
beginPeriodCashFlow 402300000.00
endPeriodCashFlow 872998000.00
totalCashFromOperatingActivities 337987000.00
depreciation 282625000.00
otherCashflowsFromFinancingActivities 457933000.00
changeToNetincome 20703000.00
capitalExpenditures 91891000
changeInWorkingCapital -19957000.00
otherNonCashItems 3915000.00
freeCashFlow 246096000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-04
currency_symbol USD
changeToLiabilities 38852000.00
totalCashFromFinancingActivities 32207000.00
netIncome 5978000.00
changeInCash 317126000.00
beginPeriodCashFlow 85174000.00
endPeriodCashFlow 402300000.00
totalCashFromOperatingActivities 287588000.00
depreciation 155359000.00
otherCashflowsFromFinancingActivities 10847000.00
changeToNetincome 16071000.00
capitalExpenditures 56571000
changeInWorkingCapital 42846000.00
otherNonCashItems 84601000.00
freeCashFlow 231017000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-07
currency_symbol USD
totalCashFromFinancingActivities -50800000.00
netIncome 98500000.00
changeInCash 59800000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 85200000.00
totalCashFromOperatingActivities 152300000.00
depreciation 30600000.00
otherCashflowsFromFinancingActivities -93300000.00
capitalExpenditures 42200000
changeInWorkingCapital 26000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 200000.00
freeCashFlow 110100000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-15
currency_symbol USD
totalCashFromFinancingActivities -69100000.00
netIncome 30400000.00
changeInCash -28300000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 66500000.00
depreciation 29100000.00
dividendsPaid 478700000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 26600000
changeInWorkingCapital 10600000.00
stockBasedCompensation -200000.00
otherNonCashItems -1400000.00
freeCashFlow 39900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 60900000.00
netIncome 5900000.00
changeInCash 60900000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 25900000.00
depreciation 8400000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 49100000
changeInWorkingCapital 21700000.00
otherNonCashItems 1800000.00
freeCashFlow -23200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
researchDevelopment 97693000.00
incomeBeforeTax 133618000.00
minorityInterest -655000.00
netIncome 102011000.00
sellingGeneralAdministrative 140380000.00
grossProfit 438964000.00
reconciledDepreciation 47289000.00
ebit 185290000.00
ebitda 232579000.00
depreciationAndAmortization 47289000.00
operatingIncome 138925000.00
otherOperatingExpenses 1057274000.00
interestExpense 5307000.00
taxProvision 30952000.00
netInterestIncome -5307000.00
incomeTaxExpense 30952000.00
totalRevenue 1242564000.00
totalOperatingExpenses 253674000.00
costOfRevenue 803600000.00
totalOtherIncomeExpenseNet -46365000.00
netIncomeFromContinuingOps 102666000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 92162000.00
incomeBeforeTax 178293000.00
minorityInterest -687000.00
netIncome 159428000.00
sellingGeneralAdministrative 143777000.00
grossProfit 431955000.00
reconciledDepreciation 45326000.00
ebit 182714000.00
ebitda 228040000.00
depreciationAndAmortization 45326000.00
operatingIncome 182714000.00
otherOperatingExpenses 1053248000.00
taxProvision 18178000.00
netInterestIncome -4421000.00
incomeTaxExpense 18178000.00
totalRevenue 1235962000.00
totalOperatingExpenses 249241000.00
costOfRevenue 804007000.00
totalOtherIncomeExpenseNet -4421000.00
netIncomeFromContinuingOps 160115000.00
netIncomeApplicableToCommonShares 159428000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 89274000.00
incomeBeforeTax 179339000.00
minorityInterest -706000.00
netIncome 149603000.00
sellingGeneralAdministrative 143328000.00
grossProfit 427819000.00
reconciledDepreciation 42015000.00
ebit 182277000.00
ebitda 224292000.00
depreciationAndAmortization 42015000.00
operatingIncome 182277000.00
otherOperatingExpenses 1041027000.00
interestExpense 2938000.00
taxProvision 29030000.00
netInterestIncome -2938000.00
incomeTaxExpense 29030000.00
totalRevenue 1223304000.00
totalOperatingExpenses 245542000.00
costOfRevenue 795485000.00
totalOtherIncomeExpenseNet -2938000.00
netIncomeFromContinuingOps 150309000.00
netIncomeApplicableToCommonShares 159428000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 95726000.00
incomeBeforeTax 145111000.00
minorityInterest -205000.00
netIncome 129667000.00
sellingGeneralAdministrative 143222000.00
grossProfit 428871000.00
reconciledDepreciation 61071000.00
ebit 150074000.00
ebitda 235681000.00
depreciationAndAmortization 85607000.00
operatingIncome 150074000.00
otherOperatingExpenses 1011110000.00
interestExpense 4963000.00
taxProvision 15239000.00
netInterestIncome -4963000.00
incomeTaxExpense 15239000.00
totalRevenue 1185720000.00
totalOperatingExpenses 254261000.00
costOfRevenue 756849000.00
totalOtherIncomeExpenseNet -4963000.00
netIncomeFromContinuingOps 129872000.00
netIncomeApplicableToCommonShares 129667000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
researchDevelopment 96218000.00
incomeBeforeTax 164287000.00
netIncome 128936000.00
sellingGeneralAdministrative 129404000.00
grossProfit 415146000.00
reconciledDepreciation 49823000.00
ebit 171686000.00
ebitda 189524000.00
depreciationAndAmortization 17838000.00
operatingIncome 171686000.00
otherOperatingExpenses 994818000.00
interestExpense 7399000.00
taxProvision 35351000.00
netInterestIncome -7399000.00
incomeTaxExpense 35351000.00
totalRevenue 1166504000.00
totalOperatingExpenses 243460000.00
costOfRevenue 751358000.00
totalOtherIncomeExpenseNet -7399000.00
netIncomeFromContinuingOps 128936000.00
netIncomeApplicableToCommonShares 128936000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 89479000.00
incomeBeforeTax 161503000.00
netIncome 128466000.00
sellingGeneralAdministrative 136110000.00
grossProfit 412076000.00
reconciledDepreciation 73641000.00
ebit 169314000.00
ebitda 242955000.00
depreciationAndAmortization 73641000.00
operatingIncome 169314000.00
otherOperatingExpenses 990976000.00
interestExpense 7811000.00
taxProvision 33037000.00
netInterestIncome -7811000.00
incomeTaxExpense 33037000.00
totalRevenue 1160290000.00
totalOperatingExpenses 242762000.00
costOfRevenue 748214000.00
totalOtherIncomeExpenseNet -7811000.00
netIncomeFromContinuingOps 128466000.00
netIncomeApplicableToCommonShares 128466000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 87064000.00
incomeBeforeTax 155032000.00
netIncome 158497000.00
sellingGeneralAdministrative 134982000.00
grossProfit 404014000.00
reconciledDepreciation 50195000.00
ebit 163651000.00
ebitda 213846000.00
depreciationAndAmortization 50195000.00
operatingIncome 163651000.00
otherOperatingExpenses 981620000.00
interestExpense 8619000.00
taxProvision -3465000.00
netInterestIncome -8619000.00
incomeTaxExpense -3465000.00
totalRevenue 1145271000.00
totalOperatingExpenses 240363000.00
costOfRevenue 741257000.00
totalOtherIncomeExpenseNet -8619000.00
netIncomeFromContinuingOps 158497000.00
netIncomeApplicableToCommonShares 158497000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
researchDevelopment 81945000.00
incomeBeforeTax 167584000.00
netIncome 133602000.00
sellingGeneralAdministrative 128076000.00
grossProfit 387914000.00
reconciledDepreciation 50876000.00
ebit 160146000.00
ebitda 211022000.00
depreciationAndAmortization 50876000.00
operatingIncome 160146000.00
otherOperatingExpenses 944486000.00
interestExpense 2562000.00
taxProvision 33982000.00
netInterestIncome -2562000.00
incomeTaxExpense 33982000.00
totalRevenue 1104632000.00
totalOperatingExpenses 227768000.00
costOfRevenue 716718000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 133602000.00
netIncomeApplicableToCommonShares 133602000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 81324000.00
incomeBeforeTax 153231000.00
netIncome 123525000.00
sellingGeneralAdministrative 126015000.00
grossProfit 379943000.00
reconciledDepreciation 51806000.00
ebit 154330000.00
ebitda 172604000.00
depreciationAndAmortization 18274000.00
operatingIncome 154330000.00
otherOperatingExpenses 932979000.00
taxProvision 29706000.00
netInterestIncome -1099000.00
incomeTaxExpense 29706000.00
totalRevenue 1087309000.00
totalOperatingExpenses 225613000.00
costOfRevenue 707366000.00
totalOtherIncomeExpenseNet 5656000.00
netIncomeFromContinuingOps 123525000.00
netIncomeApplicableToCommonShares 123525000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 80794000.00
incomeBeforeTax 155253000.00
minorityInterest 42509000.00
netIncome 146150000.00
sellingGeneralAdministrative 122401000.00
grossProfit 376884000.00
reconciledDepreciation 55726000.00
ebit 154919000.00
ebitda 210645000.00
depreciationAndAmortization 55726000.00
operatingIncome 154919000.00
otherOperatingExpenses 911335000.00
taxProvision 9103000.00
netInterestIncome 334000.00
incomeTaxExpense 9103000.00
totalRevenue 1066254000.00
totalOperatingExpenses 221965000.00
costOfRevenue 689370000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps 146150000.00
netIncomeApplicableToCommonShares 146150000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 75154000.00
incomeBeforeTax 145702000.00
minorityInterest 42509000.00
netIncome 119067000.00
sellingGeneralAdministrative 116951000.00
grossProfit 363219000.00
reconciledDepreciation 49592000.00
ebit 149244000.00
ebitda 198836000.00
depreciationAndAmortization 49592000.00
operatingIncome 149244000.00
otherOperatingExpenses 899490000.00
interestExpense 3542000.00
taxProvision 26635000.00
netInterestIncome -3542000.00
incomeTaxExpense 26635000.00
totalRevenue 1048734000.00
totalOperatingExpenses 213975000.00
costOfRevenue 685515000.00
totalOtherIncomeExpenseNet -3542000.00
netIncomeFromContinuingOps 119067000.00
netIncomeApplicableToCommonShares 119067000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 75669000.00
incomeBeforeTax 360120000.00
minorityInterest 42509000.00
netIncome 299632000.00
sellingGeneralAdministrative 121888000.00
grossProfit 357627000.00
reconciledDepreciation 51706000.00
ebit 140200000.00
ebitda 191906000.00
depreciationAndAmortization 51706000.00
operatingIncome 140200000.00
otherOperatingExpenses 946143000.00
interestExpense 6490000.00
taxProvision 60488000.00
netInterestIncome -6490000.00
incomeTaxExpense 60488000.00
totalRevenue 1086343000.00
totalOperatingExpenses 217427000.00
costOfRevenue 728716000.00
totalOtherIncomeExpenseNet 226410000.00
netIncomeFromContinuingOps 299632000.00
netIncomeApplicableToCommonShares 299632000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
researchDevelopment 75843000.00
incomeBeforeTax 140561000.00
minorityInterest 42509000.00
netIncome 134463000.00
sellingGeneralAdministrative 106352000.00
grossProfit 349392000.00
reconciledDepreciation 53694000.00
ebit 146938000.00
ebitda 167197000.00
depreciationAndAmortization 20259000.00
operatingIncome 146938000.00
otherOperatingExpenses 906010000.00
interestExpense 5368000.00
taxProvision 6098000.00
netInterestIncome -6377000.00
incomeTaxExpense 6098000.00
totalRevenue 1052948000.00
totalOperatingExpenses 202454000.00
costOfRevenue 703556000.00
totalOtherIncomeExpenseNet -6377000.00
netIncomeFromContinuingOps 134463000.00
netIncomeApplicableToCommonShares 134463000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 70093000.00
incomeBeforeTax 145114000.00
minorityInterest 42509000.00
netIncome 120407000.00
sellingGeneralAdministrative 109612000.00
grossProfit 344476000.00
reconciledDepreciation 46608000.00
ebit 147531000.00
ebitda 194139000.00
depreciationAndAmortization 46608000.00
operatingIncome 147531000.00
otherOperatingExpenses 878670000.00
interestExpense 2417000.00
taxProvision 24707000.00
netInterestIncome -2417000.00
incomeTaxExpense 24707000.00
totalRevenue 1026201000.00
totalOperatingExpenses 196945000.00
costOfRevenue 681725000.00
totalOtherIncomeExpenseNet -2417000.00
netIncomeFromContinuingOps 120407000.00
netIncomeApplicableToCommonShares 120407000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 68795000.00
incomeBeforeTax 154422000.00
minorityInterest 42509000.00
netIncome 127038000.00
sellingGeneralAdministrative 119108000.00
grossProfit 363963000.00
reconciledDepreciation 49108000.00
ebit 156712000.00
ebitda 205820000.00
depreciationAndAmortization 49108000.00
operatingIncome 156712000.00
otherOperatingExpenses 891221000.00
interestExpense 2290000.00
taxProvision 27384000.00
interestIncome 2290000.00
netInterestIncome -2290000.00
incomeTaxExpense 27384000.00
totalRevenue 1047933000.00
totalOperatingExpenses 207251000.00
costOfRevenue 683970000.00
totalOtherIncomeExpenseNet -2290000.00
netIncomeFromContinuingOps 127038000.00
netIncomeApplicableToCommonShares 127038000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 67311000.00
incomeBeforeTax 143225000.00
minorityInterest 42509000.00
netIncome 115932000.00
sellingGeneralAdministrative 123467000.00
grossProfit 355645000.00
reconciledDepreciation 48999000.00
ebit 143577000.00
ebitda 192576000.00
depreciationAndAmortization 48999000.00
operatingIncome 143577000.00
otherOperatingExpenses 898380000.00
interestExpense 352000.00
taxProvision 27293000.00
interestIncome 352000.00
netInterestIncome -352000.00
incomeTaxExpense 27293000.00
totalRevenue 1041957000.00
totalOperatingExpenses 212068000.00
costOfRevenue 686312000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps 115932000.00
netIncomeApplicableToCommonShares 115932000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
researchDevelopment 70109000.00
incomeBeforeTax 146598000.00
minorityInterest 42509000.00
netIncome 122027000.00
sellingGeneralAdministrative 125046000.00
grossProfit 363124000.00
reconciledDepreciation 50514000.00
ebit 144154000.00
ebitda 167969000.00
depreciationAndAmortization 23815000.00
operatingIncome 144154000.00
otherOperatingExpenses 886099000.00
interestExpense 2444000.00
taxProvision 24571000.00
interestIncome 2444000.00
netInterestIncome 10304000.00
incomeTaxExpense 24571000.00
totalRevenue 1030253000.00
totalOperatingExpenses 218970000.00
costOfRevenue 667129000.00
totalOtherIncomeExpenseNet 2444000.00
netIncomeFromContinuingOps 122027000.00
netIncomeApplicableToCommonShares 122027000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 68376000.00
incomeBeforeTax 138361000.00
minorityInterest 42353000.00
netIncome 131448000.00
sellingGeneralAdministrative 125088000.00
grossProfit 359842000.00
reconciledDepreciation 53405000.00
ebit 142320000.00
ebitda 195725000.00
depreciationAndAmortization 53405000.00
operatingIncome 142320000.00
otherOperatingExpenses 882384000.00
interestExpense 3959000.00
taxProvision 6913000.00
interestIncome 3959000.00
netInterestIncome -3959000.00
incomeTaxExpense 6913000.00
totalRevenue 1024704000.00
totalOperatingExpenses 217522000.00
costOfRevenue 664862000.00
totalOtherIncomeExpenseNet -3959000.00
netIncomeFromContinuingOps 131448000.00
netIncomeApplicableToCommonShares 131448000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 66765000.00
incomeBeforeTax 148309000.00
minorityInterest 42353000.00
netIncome 124279000.00
sellingGeneralAdministrative 120463000.00
grossProfit 361044000.00
reconciledDepreciation 50376000.00
ebit 150175000.00
ebitda 200551000.00
depreciationAndAmortization 50376000.00
operatingIncome 150175000.00
otherOperatingExpenses 869482000.00
interestExpense 1866000.00
taxProvision 24030000.00
interestIncome 1866000.00
netInterestIncome -1866000.00
incomeTaxExpense 24030000.00
totalRevenue 1019657000.00
totalOperatingExpenses 210869000.00
costOfRevenue 658613000.00
totalOtherIncomeExpenseNet -1866000.00
netIncomeFromContinuingOps 124279000.00
netIncomeApplicableToCommonShares 123412000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 68686000.00
incomeBeforeTax 134619000.00
minorityInterest 47129000.00
netIncome 101692000.00
sellingGeneralAdministrative 121860000.00
grossProfit 349487000.00
reconciledDepreciation 51477000.00
ebit 133097000.00
ebitda 184574000.00
depreciationAndAmortization 51477000.00
operatingIncome 133097000.00
otherOperatingExpenses 878958000.00
interestExpense 1522000.00
incomeTaxExpense 32927000.00
totalRevenue 1012055000.00
totalOperatingExpenses 216390000.00
costOfRevenue 662568000.00
totalOtherIncomeExpenseNet 1522000.00
netIncomeFromContinuingOps 101692000.00
netIncomeApplicableToCommonShares 101692000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 70783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65383000.00
minorityInterest 43163000.00
netIncome 44266000.00
sellingGeneralAdministrative 125830000.00
grossProfit 347665000.00
reconciledDepreciation 53803000.00
ebit 178819000.00
ebitda 206052000.00
depreciationAndAmortization 27233000.00
operatingIncome 68819000.00
otherOperatingExpenses 878769000.00
interestExpense 3436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21117000.00
totalRevenue 1002588000.00
totalOperatingExpenses 223846000.00
costOfRevenue 654923000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44266000.00
netIncomeApplicableToCommonShares 44266000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 72729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102306000.00
minorityInterest 43163000.00
netIncome 91530000.00
sellingGeneralAdministrative 116396000.00
grossProfit 351629000.00
reconciledDepreciation 54521000.00
ebit 165632000.00
ebitda 220153000.00
depreciationAndAmortization 54521000.00
operatingIncome 105518000.00
otherOperatingExpenses 866623000.00
interestExpense 3212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10776000.00
totalRevenue 1002198000.00
totalOperatingExpenses 216054000.00
costOfRevenue 650569000.00
totalOtherIncomeExpenseNet -30057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91530000.00
netIncomeApplicableToCommonShares 91530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 64926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131588000.00
minorityInterest 43163000.00
netIncome 101727000.00
sellingGeneralAdministrative 120199000.00
grossProfit 345753000.00
reconciledDepreciation 53663000.00
ebit 131827000.00
ebitda 185490000.00
depreciationAndAmortization 53663000.00
operatingIncome 131827000.00
otherOperatingExpenses 860513000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29861000.00
totalRevenue 992340000.00
totalOperatingExpenses 213926000.00
costOfRevenue 646587000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101727000.00
netIncomeApplicableToCommonShares 101727000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 68177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122264000.00
minorityInterest 38123000.00
netIncome 116873000.00
sellingGeneralAdministrative 118668000.00
grossProfit 334514000.00
reconciledDepreciation 49237000.00
ebit 122143000.00
ebitda 171380000.00
depreciationAndAmortization 49237000.00
operatingIncome 122143000.00
otherOperatingExpenses 855568000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5391000.00
totalRevenue 977711000.00
totalOperatingExpenses 212371000.00
costOfRevenue 643197000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116873000.00
netIncomeApplicableToCommonShares 116873000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 64686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129705000.00
minorityInterest 5040000.00
netIncome 107209000.00
sellingGeneralAdministrative 120237000.00
grossProfit 343279000.00
reconciledDepreciation 51352000.00
ebit 132047000.00
ebitda 158356000.00
depreciationAndAmortization 26309000.00
operatingIncome 132047000.00
otherOperatingExpenses 847677000.00
interestExpense 2342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22496000.00
totalRevenue 979724000.00
totalOperatingExpenses 211232000.00
costOfRevenue 636445000.00
totalOtherIncomeExpenseNet -2342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317562000.00
netIncomeApplicableToCommonShares 107209000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 67118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131064000.00
minorityInterest 0.00
netIncome 119264000.00
sellingGeneralAdministrative 113997000.00
grossProfit 338055000.00
reconciledDepreciation 54495000.00
ebit 129912000.00
ebitda 184407000.00
depreciationAndAmortization 54495000.00
operatingIncome 129912000.00
otherOperatingExpenses 836783000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 966695000.00
totalOperatingExpenses 208143000.00
costOfRevenue 628640000.00
totalOtherIncomeExpenseNet 1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6704000.00
netIncomeApplicableToCommonShares 119264000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 67303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133313000.00
minorityInterest 38123000.00
netIncome 112560000.00
sellingGeneralAdministrative 114465000.00
grossProfit 344272000.00
reconciledDepreciation 51486000.00
ebit 133781000.00
ebitda 185267000.00
depreciationAndAmortization 51486000.00
operatingIncome 133781000.00
otherOperatingExpenses 832228000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20753000.00
totalRevenue 966009000.00
totalOperatingExpenses 210491000.00
costOfRevenue 621737000.00
totalOtherIncomeExpenseNet -468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112560000.00
netIncomeApplicableToCommonShares 112560000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 59990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118830000.00
minorityInterest 0.00
netIncome 97793000.00
sellingGeneralAdministrative 124079000.00
grossProfit 333893000.00
reconciledDepreciation 57552000.00
ebit 121593000.00
ebitda 179145000.00
depreciationAndAmortization 57552000.00
operatingIncome 121593000.00
otherOperatingExpenses 833134000.00
interestExpense 2763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21037000.00
totalRevenue 954727000.00
totalOperatingExpenses 212300000.00
costOfRevenue 620834000.00
totalOtherIncomeExpenseNet -2763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97793000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 61043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119146000.00
minorityInterest 43163000.00
netIncome 95709000.00
sellingGeneralAdministrative 117030000.00
grossProfit 329549000.00
reconciledDepreciation 51999000.00
ebit 118497000.00
ebitda 151476000.00
depreciationAndAmortization 32979000.00
operatingIncome 118497000.00
otherOperatingExpenses 822159000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23437000.00
totalRevenue 940656000.00
totalOperatingExpenses 211052000.00
costOfRevenue 611107000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 409331000.00
netIncomeApplicableToCommonShares 95709000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 65051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126075000.00
minorityInterest 0.00
netIncome 105060000.00
sellingGeneralAdministrative 113831000.00
grossProfit 328884000.00
reconciledDepreciation 55567000.00
ebit 124962000.00
ebitda 180529000.00
depreciationAndAmortization 55567000.00
operatingIncome 124962000.00
otherOperatingExpenses 805171000.00
interestExpense 1113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21015000.00
totalRevenue 930133000.00
totalOperatingExpenses 203922000.00
costOfRevenue 601249000.00
totalOtherIncomeExpenseNet 1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105060000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 63711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121607000.00
minorityInterest 0.00
netIncome 107720000.00
sellingGeneralAdministrative 114474000.00
grossProfit 325819000.00
reconciledDepreciation 53098000.00
ebit 120147000.00
ebitda 173245000.00
depreciationAndAmortization 53098000.00
operatingIncome 120147000.00
otherOperatingExpenses 805788000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13887000.00
totalRevenue 925935000.00
totalOperatingExpenses 205672000.00
costOfRevenue 600116000.00
totalOtherIncomeExpenseNet 1460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107720000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 62487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117870000.00
minorityInterest 0.00
netIncome 100842000.00
sellingGeneralAdministrative 119548000.00
grossProfit 325937000.00
reconciledDepreciation 51127000.00
ebit 119535000.00
ebitda 170662000.00
depreciationAndAmortization 51127000.00
operatingIncome 119535000.00
otherOperatingExpenses 801970000.00
interestExpense 1665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17028000.00
totalRevenue 921505000.00
totalOperatingExpenses 206402000.00
costOfRevenue 595568000.00
totalOtherIncomeExpenseNet -1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100842000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 65900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108325000.00
minorityInterest 43163000.00
netIncome 91130000.00
sellingGeneralAdministrative 111191000.00
grossProfit 323671000.00
reconciledDepreciation 51659000.00
ebit 135700000.00
ebitda 159580000.00
depreciationAndAmortization 23880000.00
operatingIncome 109700000.00
otherOperatingExpenses 804076000.00
interestExpense 1375000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 17195000.00
totalRevenue 926776000.00
totalOperatingExpenses 200971000.00
costOfRevenue 603105000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 446163000.00
netIncomeApplicableToCommonShares 91130000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 62598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125683000.00
minorityInterest 0.00
netIncome 107782000.00
sellingGeneralAdministrative 108128000.00
grossProfit 315531000.00
reconciledDepreciation 39833000.00
ebit 126727000.00
ebitda 166560000.00
depreciationAndAmortization 39833000.00
operatingIncome 126727000.00
otherOperatingExpenses 781170000.00
interestExpense 1044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17901000.00
totalRevenue 907897000.00
totalOperatingExpenses 188804000.00
costOfRevenue 592366000.00
totalOtherIncomeExpenseNet -1044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107782000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 62805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136331000.00
minorityInterest 0.00
netIncome 116261000.00
sellingGeneralAdministrative 107186000.00
grossProfit 322007000.00
reconciledDepreciation 43594000.00
ebit 138000000.00
ebitda 181594000.00
depreciationAndAmortization 43594000.00
operatingIncome 138000000.00
otherOperatingExpenses 764578000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20070000.00
totalRevenue 902578000.00
totalOperatingExpenses 184007000.00
costOfRevenue 580571000.00
totalOtherIncomeExpenseNet -1669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116261000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 63641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143065000.00
minorityInterest 0.00
netIncome 130990000.00
sellingGeneralAdministrative 113580000.00
grossProfit 332841000.00
reconciledDepreciation 39709000.00
ebit 141521000.00
ebitda 181230000.00
depreciationAndAmortization 39709000.00
operatingIncome 141521000.00
otherOperatingExpenses 764766000.00
interestExpense 1544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12075000.00
totalRevenue 906287000.00
totalOperatingExpenses 191320000.00
costOfRevenue 573446000.00
totalOtherIncomeExpenseNet 1544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130990000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 67604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124069000.00
minorityInterest 0.00
netIncome 100503000.00
sellingGeneralAdministrative 110056000.00
grossProfit 318660000.00
reconciledDepreciation 45861000.00
ebit 126107000.00
ebitda 141000000.00
depreciationAndAmortization 14893000.00
operatingIncome 126107000.00
otherOperatingExpenses 774154000.00
interestExpense 2038000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 23566000.00
totalRevenue 900261000.00
totalOperatingExpenses 192553000.00
costOfRevenue 581601000.00
totalOtherIncomeExpenseNet -2038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 422122000.00
netIncomeApplicableToCommonShares 100503000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 64863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124255000.00
minorityInterest 0.00
netIncome 109827000.00
sellingGeneralAdministrative 112681000.00
grossProfit 317873000.00
reconciledDepreciation 40172000.00
ebit 125003000.00
ebitda 165175000.00
depreciationAndAmortization 40172000.00
operatingIncome 125003000.00
otherOperatingExpenses 777474000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14428000.00
totalRevenue 902477000.00
totalOperatingExpenses 192870000.00
costOfRevenue 584604000.00
totalOtherIncomeExpenseNet -748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109827000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 63104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121940000.00
minorityInterest 0.00
netIncome 110357000.00
sellingGeneralAdministrative 110438000.00
grossProfit 313570000.00
reconciledDepreciation 41010000.00
ebit 123848000.00
ebitda 164858000.00
depreciationAndAmortization 41010000.00
operatingIncome 123848000.00
otherOperatingExpenses 773006000.00
interestExpense 1908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11583000.00
totalRevenue 896854000.00
totalOperatingExpenses 189722000.00
costOfRevenue 583284000.00
totalOtherIncomeExpenseNet -1908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110357000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 62325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119286000.00
minorityInterest 0.00
netIncome 101435000.00
sellingGeneralAdministrative 111959000.00
grossProfit 306642000.00
reconciledDepreciation 35729000.00
ebit 120690000.00
ebitda 156419000.00
depreciationAndAmortization 35729000.00
operatingIncome 120690000.00
otherOperatingExpenses 743355000.00
interestExpense 1404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17851000.00
totalRevenue 864045000.00
totalOperatingExpenses 185952000.00
costOfRevenue 557403000.00
totalOtherIncomeExpenseNet -1404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101435000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 61264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121392000.00
minorityInterest 0.00
netIncome 88954000.00
sellingGeneralAdministrative 105035000.00
grossProfit 299227000.00
reconciledDepreciation 33376000.00
ebit 122876000.00
ebitda 132928000.00
depreciationAndAmortization 10052000.00
operatingIncome 122876000.00
otherOperatingExpenses 722349000.00
interestExpense 1484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32438000.00
totalRevenue 845225000.00
totalOperatingExpenses 176351000.00
costOfRevenue 545998000.00
totalOtherIncomeExpenseNet -1484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88954000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 59583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120438000.00
minorityInterest 0.00
netIncome 119558000.00
sellingGeneralAdministrative 103396000.00
grossProfit 294663000.00
reconciledDepreciation 33777000.00
ebit 123164000.00
ebitda 156941000.00
depreciationAndAmortization 33777000.00
operatingIncome 123164000.00
otherOperatingExpenses 718168000.00
interestExpense 2726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 841332000.00
totalOperatingExpenses 171499000.00
costOfRevenue 546669000.00
totalOtherIncomeExpenseNet -2726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119558000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 60059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121098000.00
minorityInterest 0.00
netIncome 104912000.00
sellingGeneralAdministrative 102683000.00
grossProfit 294202000.00
reconciledDepreciation 34335000.00
ebit 122855000.00
ebitda 157190000.00
depreciationAndAmortization 34335000.00
operatingIncome 122855000.00
otherOperatingExpenses 710083000.00
interestExpense 1757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16186000.00
totalRevenue 832938000.00
totalOperatingExpenses 171347000.00
costOfRevenue 538736000.00
totalOtherIncomeExpenseNet -1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104912000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 59360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112549000.00
minorityInterest 0.00
netIncome 99015000.00
sellingGeneralAdministrative 107460000.00
grossProfit 290710000.00
reconciledDepreciation 39288000.00
ebit 112657000.00
ebitda 151945000.00
depreciationAndAmortization 39288000.00
operatingIncome 112657000.00
otherOperatingExpenses 713702000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13534000.00
totalRevenue 826359000.00
totalOperatingExpenses 178053000.00
costOfRevenue 535649000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99015000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
researchDevelopment 61548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113617000.00
minorityInterest 0.00
netIncome 98021000.00
sellingGeneralAdministrative 104814000.00
grossProfit 292589000.00
reconciledDepreciation 40353000.00
ebit 113501000.00
ebitda 126227000.00
depreciationAndAmortization 12726000.00
operatingIncome 113501000.00
otherOperatingExpenses 708627000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15596000.00
totalRevenue 822128000.00
totalOperatingExpenses 179088000.00
costOfRevenue 529539000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98021000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 58858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107314000.00
minorityInterest 0.00
netIncome 98749000.00
sellingGeneralAdministrative 106678000.00
grossProfit 288564000.00
reconciledDepreciation 39388000.00
ebit 110051000.00
ebitda 149439000.00
depreciationAndAmortization 39388000.00
operatingIncome 110051000.00
otherOperatingExpenses 698786000.00
interestExpense 2737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8565000.00
totalRevenue 808837000.00
totalOperatingExpenses 178513000.00
costOfRevenue 520273000.00
totalOtherIncomeExpenseNet -2737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98749000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 60350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115158000.00
minorityInterest 0.00
netIncome 101870000.00
sellingGeneralAdministrative 106842000.00
grossProfit 290384000.00
reconciledDepreciation 39331000.00
ebit 109872000.00
ebitda 149203000.00
depreciationAndAmortization 39331000.00
operatingIncome 109872000.00
otherOperatingExpenses 699056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13288000.00
totalRevenue 808928000.00
totalOperatingExpenses 180512000.00
costOfRevenue 518544000.00
totalOtherIncomeExpenseNet 5286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101870000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 61307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105435000.00
minorityInterest 0.00
netIncome 92731000.00
sellingGeneralAdministrative 106337000.00
grossProfit 289898000.00
reconciledDepreciation 40542000.00
ebit 109048000.00
ebitda 149590000.00
depreciationAndAmortization 40542000.00
operatingIncome 109048000.00
otherOperatingExpenses 697962000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12704000.00
totalRevenue 807010000.00
totalOperatingExpenses 180850000.00
costOfRevenue 517112000.00
totalOtherIncomeExpenseNet -3613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92731000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 58944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99147000.00
minorityInterest 0.00
netIncome 87379000.00
sellingGeneralAdministrative 103729000.00
grossProfit 286853000.00
reconciledDepreciation 43258000.00
ebit 98777000.00
ebitda 142035000.00
depreciationAndAmortization 43258000.00
operatingIncome 104552000.00
otherOperatingExpenses 707651000.00
interestExpense 2882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11768000.00
totalRevenue 812203000.00
totalOperatingExpenses 182301000.00
costOfRevenue 525350000.00
totalOtherIncomeExpenseNet -5405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87379000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 54414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105488000.00
minorityInterest 0.00
netIncome 91785000.00
sellingGeneralAdministrative 102315000.00
grossProfit 279666000.00
reconciledDepreciation 44170000.00
ebit 105672000.00
ebitda 149842000.00
depreciationAndAmortization 44170000.00
operatingIncome 105672000.00
otherOperatingExpenses 695737000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13703000.00
totalRevenue 801409000.00
totalOperatingExpenses 173994000.00
costOfRevenue 521743000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91785000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 53536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106605000.00
minorityInterest 0.00
netIncome 94110000.00
sellingGeneralAdministrative 99064000.00
grossProfit 275499000.00
reconciledDepreciation 44896000.00
ebit 106556000.00
ebitda 151452000.00
depreciationAndAmortization 44896000.00
operatingIncome 106556000.00
otherOperatingExpenses 682379000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12495000.00
totalRevenue 788935000.00
totalOperatingExpenses 168943000.00
costOfRevenue 513436000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94110000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 54992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84467000.00
minorityInterest 0.00
netIncome 73391000.00
sellingGeneralAdministrative 104357000.00
grossProfit 266343000.00
reconciledDepreciation 49153000.00
ebit 87584000.00
ebitda 136737000.00
depreciationAndAmortization 49153000.00
operatingIncome 87584000.00
otherOperatingExpenses 687597000.00
interestExpense 3117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11076000.00
totalRevenue 775181000.00
totalOperatingExpenses 178759000.00
costOfRevenue 508838000.00
totalOtherIncomeExpenseNet -3117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73391000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-07
currency_symbol USD
researchDevelopment 54287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104997000.00
minorityInterest 0.00
netIncome 94738000.00
sellingGeneralAdministrative 96531000.00
grossProfit 275903000.00
reconciledDepreciation 49894000.00
ebit 110558000.00
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depreciationAndAmortization 49894000.00
operatingIncome 102888000.00
otherOperatingExpenses 659306000.00
interestExpense 3135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10259000.00
totalRevenue 762194000.00
totalOperatingExpenses 173015000.00
costOfRevenue 486291000.00
totalOtherIncomeExpenseNet 2109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94738000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 52253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101501000.00
minorityInterest 0.00
netIncome 92265000.00
sellingGeneralAdministrative 93446000.00
grossProfit 272716000.00
reconciledDepreciation 48522000.00
ebit 105269000.00
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depreciationAndAmortization 48522000.00
operatingIncome 105269000.00
otherOperatingExpenses 647980000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9236000.00
totalRevenue 753249000.00
totalOperatingExpenses 167447000.00
costOfRevenue 480533000.00
totalOtherIncomeExpenseNet -3768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92265000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 51190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80366000.00
minorityInterest 0.00
netIncome 68550000.00
sellingGeneralAdministrative 92028000.00
grossProfit 267784000.00
reconciledDepreciation 47474000.00
ebit 103127000.00
ebitda 150601000.00
depreciationAndAmortization 47474000.00
operatingIncome 103127000.00
otherOperatingExpenses 640842000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11816000.00
totalRevenue 743969000.00
totalOperatingExpenses 164657000.00
costOfRevenue 476185000.00
totalOtherIncomeExpenseNet -22761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68550000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
researchDevelopment 50106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98434000.00
minorityInterest 0.00
netIncome 88353000.00
sellingGeneralAdministrative 91580000.00
grossProfit 262154000.00
reconciledDepreciation 50050000.00
ebit 99149000.00
ebitda 149199000.00
depreciationAndAmortization 50050000.00
operatingIncome 99149000.00
otherOperatingExpenses 625662000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10081000.00
totalRevenue 724811000.00
totalOperatingExpenses 163005000.00
costOfRevenue 462657000.00
totalOtherIncomeExpenseNet -715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88353000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-07
currency_symbol USD
researchDevelopment 50274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96694000.00
minorityInterest 0.00
netIncome 85751000.00
sellingGeneralAdministrative 88030000.00
grossProfit 256708000.00
reconciledDepreciation 50250000.00
ebit 92436000.00
ebitda 142686000.00
depreciationAndAmortization 50250000.00
operatingIncome 96845000.00
otherOperatingExpenses 610574000.00
interestExpense 6977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10943000.00
totalRevenue 707419000.00
totalOperatingExpenses 159863000.00
costOfRevenue 450711000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85751000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 51134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95760000.00
minorityInterest 0.00
netIncome 85548000.00
sellingGeneralAdministrative 81732000.00
grossProfit 247951000.00
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operatingIncome 93246000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10212000.00
totalRevenue 690265000.00
totalOperatingExpenses 154705000.00
costOfRevenue 442314000.00
totalOtherIncomeExpenseNet 2514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85548000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 52750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90196000.00
minorityInterest 0.00
netIncome 80630000.00
sellingGeneralAdministrative 84308000.00
grossProfit 254518000.00
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ebit 95959000.00
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depreciationAndAmortization 49729000.00
operatingIncome 95959000.00
otherOperatingExpenses 615125000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9566000.00
totalRevenue 711084000.00
totalOperatingExpenses 158559000.00
costOfRevenue 456566000.00
totalOtherIncomeExpenseNet -5763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80630000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
researchDevelopment 56229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83504000.00
minorityInterest 0.00
netIncome 74247000.00
sellingGeneralAdministrative 90265000.00
grossProfit 268797000.00
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ebit 122829000.00
ebitda 171591000.00
depreciationAndAmortization 48762000.00
operatingIncome 81269000.00
otherOperatingExpenses 651790000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9257000.00
totalRevenue 753839000.00
totalOperatingExpenses 166748000.00
costOfRevenue 485042000.00
totalOtherIncomeExpenseNet -20780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74247000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
researchDevelopment 57252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89621000.00
minorityInterest 0.00
netIncome 82711000.00
sellingGeneralAdministrative 103171000.00
grossProfit 294387000.00
reconciledDepreciation 48959000.00
ebit 149807000.00
ebitda 198766000.00
depreciationAndAmortization 48959000.00
operatingIncome 101463000.00
otherOperatingExpenses 711698000.00
interestExpense 6772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6910000.00
totalRevenue 825277000.00
totalOperatingExpenses 180808000.00
costOfRevenue 530890000.00
totalOtherIncomeExpenseNet -36228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82711000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 56137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112110000.00
minorityInterest 0.00
netIncome 100672000.00
sellingGeneralAdministrative 104632000.00
grossProfit 291296000.00
reconciledDepreciation 49776000.00
ebit 109511000.00
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depreciationAndAmortization 49776000.00
operatingIncome 105951000.00
otherOperatingExpenses 712557000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11438000.00
totalRevenue 820288000.00
totalOperatingExpenses 183565000.00
costOfRevenue 528992000.00
totalOtherIncomeExpenseNet -1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100672000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
researchDevelopment 56088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111702000.00
minorityInterest 0.00
netIncome 99859000.00
sellingGeneralAdministrative 98666000.00
grossProfit 279387000.00
reconciledDepreciation 47496000.00
ebit 102880000.00
ebitda 150376000.00
depreciationAndAmortization 47496000.00
operatingIncome 102880000.00
otherOperatingExpenses 671401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11843000.00
totalRevenue 774281000.00
totalOperatingExpenses 176507000.00
costOfRevenue 494894000.00
totalOtherIncomeExpenseNet 8822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99859000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 56015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104118000.00
minorityInterest 0.00
netIncome 95664000.00
sellingGeneralAdministrative 97665000.00
grossProfit 270735000.00
reconciledDepreciation 46706000.00
ebit 95302000.00
ebitda 142008000.00
depreciationAndAmortization 46706000.00
operatingIncome 95302000.00
otherOperatingExpenses 646948000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8454000.00
totalRevenue 742250000.00
totalOperatingExpenses 175433000.00
costOfRevenue 471515000.00
totalOtherIncomeExpenseNet 8816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95664000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
researchDevelopment 55515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107778000.00
minorityInterest 0.00
netIncome 96243000.00
sellingGeneralAdministrative 95299000.00
grossProfit 264128000.00
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ebit 86172000.00
ebitda 130585000.00
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operatingIncome 94140000.00
otherOperatingExpenses 632549000.00
interestExpense 6540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11535000.00
totalRevenue 726689000.00
totalOperatingExpenses 169988000.00
costOfRevenue 462561000.00
totalOtherIncomeExpenseNet 7968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96243000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol USD
researchDevelopment 56727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106279000.00
minorityInterest 0.00
netIncome 88181000.00
sellingGeneralAdministrative 94445000.00
grossProfit 262336000.00
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ebit 91989000.00
ebitda 134765000.00
depreciationAndAmortization 42776000.00
operatingIncome 91989000.00
otherOperatingExpenses 620102000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18098000.00
totalRevenue 712091000.00
totalOperatingExpenses 170347000.00
costOfRevenue 449755000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88181000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 57734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94697000.00
minorityInterest 0.00
netIncome 87171000.00
sellingGeneralAdministrative 91280000.00
grossProfit 258485000.00
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ebit 97320000.00
ebitda 137083000.00
depreciationAndAmortization 39763000.00
operatingIncome 83798000.00
otherOperatingExpenses 615802000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7526000.00
totalRevenue 706361000.00
totalOperatingExpenses 167926000.00
costOfRevenue 447876000.00
totalOtherIncomeExpenseNet -6761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87171000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 60468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99245000.00
minorityInterest 0.00
netIncome 93342000.00
sellingGeneralAdministrative 89170000.00
grossProfit 254842000.00
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ebit 87506000.00
ebitda 125548000.00
depreciationAndAmortization 38042000.00
operatingIncome 87506000.00
otherOperatingExpenses 603526000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5903000.00
totalRevenue 691032000.00
totalOperatingExpenses 167336000.00
costOfRevenue 436190000.00
totalOtherIncomeExpenseNet 11739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93342000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 46953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84276000.00
minorityInterest 0.00
netIncome 75955000.00
sellingGeneralAdministrative 86708000.00
grossProfit 249602000.00
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ebit 101919000.00
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depreciationAndAmortization 34749000.00
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interestExpense 5433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8321000.00
totalRevenue 665445000.00
totalOperatingExpenses 147683000.00
costOfRevenue 415843000.00
totalOtherIncomeExpenseNet 8082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75955000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 54870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99408000.00
minorityInterest 0.00
netIncome 85585000.00
sellingGeneralAdministrative 74940000.00
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ebit 84470000.00
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otherOperatingExpenses 541978000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13823000.00
totalRevenue 626448000.00
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costOfRevenue 403621000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85585000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 41823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99096000.00
minorityInterest 0.00
netIncome 81762000.00
sellingGeneralAdministrative 73799000.00
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ebit 88789000.00
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operatingIncome 88789000.00
otherOperatingExpenses 512340000.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 17334000.00
totalRevenue 601129000.00
totalOperatingExpenses 123091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81762000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 43114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91093000.00
minorityInterest 0.00
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sellingGeneralAdministrative 78550000.00
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ebit 82679000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15759000.00
totalRevenue 587028000.00
totalOperatingExpenses 129236000.00
costOfRevenue 375113000.00
totalOtherIncomeExpenseNet 8414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75334000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
researchDevelopment 46890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84755000.00
minorityInterest 0.00
netIncome 67799000.00
sellingGeneralAdministrative 66066000.00
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ebit 89991000.00
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interestExpense 5734000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16956000.00
totalRevenue 573318000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67799000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 31393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96367000.00
minorityInterest 0.00
netIncome 77097000.00
sellingGeneralAdministrative 56448000.00
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ebit 92062000.00
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depreciationAndAmortization 21590000.00
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otherOperatingExpenses 415293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19270000.00
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costOfRevenue 325374000.00
totalOtherIncomeExpenseNet 4305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77097000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 33263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92873000.00
minorityInterest 0.00
netIncome 74297000.00
sellingGeneralAdministrative 54592000.00
grossProfit 177127000.00
reconciledDepreciation 20490000.00
ebit 87193000.00
ebitda 107683000.00
depreciationAndAmortization 20490000.00
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otherOperatingExpenses 401223000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18576000.00
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costOfRevenue 311289000.00
totalOtherIncomeExpenseNet 5680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74297000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-20
currency_symbol USD
researchDevelopment 32911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86800000.00
minorityInterest 0.00
netIncome 69443000.00
sellingGeneralAdministrative 54960000.00
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ebit 81841000.00
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otherOperatingExpenses 387691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17357000.00
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costOfRevenue 296102000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69443000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
researchDevelopment 34160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78952000.00
minorityInterest 0.00
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sellingGeneralAdministrative 51306000.00
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ebit 76948000.00
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interestExpense 12867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17370000.00
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costOfRevenue 285555000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61582000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 31665000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
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costOfRevenue 284557000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59920000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 30084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77295000.00
minorityInterest 0.00
netIncome 60290000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17005000.00
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costOfRevenue 279485000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60290000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 30498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68036000.00
minorityInterest 0.00
netIncome 53068000.00
sellingGeneralAdministrative 52497000.00
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ebit 66969000.00
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depreciationAndAmortization 25402000.00
operatingIncome 66969000.00
otherOperatingExpenses 361326000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14968000.00
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costOfRevenue 273235000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53068000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 30368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58494000.00
minorityInterest 0.00
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sellingGeneralAdministrative 52621000.00
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ebit 64829000.00
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depreciationAndAmortization 27479000.00
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otherOperatingExpenses 351459000.00
interestExpense 11425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14623000.00
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costOfRevenue 262833000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43871000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 29941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63251000.00
minorityInterest 0.00
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sellingGeneralAdministrative 50943000.00
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ebit 59982000.00
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otherOperatingExpenses 317186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15813000.00
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costOfRevenue 231778000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47438000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 29328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60500000.00
minorityInterest 0.00
netIncome 45375000.00
sellingGeneralAdministrative 51121000.00
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ebit 56314000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15125000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45375000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 31801000.00
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incomeBeforeTax -14877000.00
minorityInterest 0.00
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sellingGeneralAdministrative 53338000.00
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ebit 13007000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5891000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32199000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
researchDevelopment 31801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14877000.00
minorityInterest 0.00
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sellingGeneralAdministrative 53338000.00
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interestExpense 16004000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5891000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
researchDevelopment 32822000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 55411000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32434000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26441000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 30902000.00
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incomeBeforeTax 53196000.00
minorityInterest 0.00
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sellingGeneralAdministrative 61023000.00
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ebit 50813000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26755000.00
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costOfRevenue 250637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26441000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
researchDevelopment 28557000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 4334000.00
sellingGeneralAdministrative 53779000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20222000.00
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costOfRevenue 231583000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4334000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 29073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55929000.00
minorityInterest 0.00
netIncome 19905000.00
sellingGeneralAdministrative 51248000.00
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ebit 67491000.00
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interestExpense 8678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36024000.00
totalRevenue 415447000.00
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costOfRevenue 229741000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19905000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 28003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50092000.00
minorityInterest 0.00
netIncome 18492000.00
sellingGeneralAdministrative 52727000.00
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ebit 39636000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31600000.00
totalRevenue 404007000.00
totalOperatingExpenses 136537000.00
costOfRevenue 222606000.00
totalOtherIncomeExpenseNet 5228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18492000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 25152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42452000.00
minorityInterest 0.00
netIncome 15413000.00
sellingGeneralAdministrative 48168000.00
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ebit 32260000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27039000.00
totalRevenue 372289000.00
totalOperatingExpenses 127484000.00
costOfRevenue 207449000.00
totalOtherIncomeExpenseNet 5096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15413000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-04
currency_symbol USD
researchDevelopment 21894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25671000.00
minorityInterest 0.00
netIncome 12993000.00
sellingGeneralAdministrative 39136000.00
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ebit 16239000.00
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operatingIncome 20955000.00
otherOperatingExpenses 294112000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12678000.00
totalRevenue 315067000.00
totalOperatingExpenses 115359000.00
costOfRevenue 178753000.00
totalOtherIncomeExpenseNet 4716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12576000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-27
currency_symbol USD
researchDevelopment 21894000.00
incomeBeforeTax 25671000.00
netIncome 12993000.00
sellingGeneralAdministrative 39136000.00
grossProfit 136314000.00
reconciledDepreciation 67217000.00
ebit 25671000.00
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operatingIncome 20955000.00
otherOperatingExpenses 294112000.00
incomeTaxExpense 12678000.00
totalRevenue 315067000.00
totalOperatingExpenses 115359000.00
costOfRevenue 178753000.00
totalOtherIncomeExpenseNet -4716000.00
netIncomeApplicableToCommonShares 12993000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 20275000.00
incomeBeforeTax -36451000.00
netIncome -67159000.00
sellingGeneralAdministrative 37321000.00
grossProfit 127601000.00
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ebit 12580000.00
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depreciationAndAmortization 65573000.00
operatingIncome -39806000.00
otherOperatingExpenses 336808000.00
incomeTaxExpense 30708000.00
totalRevenue 297002000.00
totalOperatingExpenses 167407000.00
costOfRevenue 169401000.00
totalOtherIncomeExpenseNet -52386000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-11
currency_symbol USD
researchDevelopment 17713000.00
incomeBeforeTax 62433000.00
netIncome 42863000.00
sellingGeneralAdministrative 34570000.00
grossProfit 112398000.00
reconciledDepreciation 12369000.00
ebit 57797000.00
ebitda 70166000.00
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operatingIncome 60115000.00
otherOperatingExpenses 210630000.00
incomeTaxExpense 19570000.00
totalRevenue 270745000.00
totalOperatingExpenses 52283000.00
costOfRevenue 158347000.00
totalOtherIncomeExpenseNet 2318000.00
netIncomeApplicableToCommonShares 42863000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-05
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 33200000.00
netIncome 17300000.00
sellingGeneralAdministrative 27600000.00
grossProfit 95300000.00
reconciledDepreciation 10200000.00
ebit 52500000.00
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operatingIncome 32900000.00
otherOperatingExpenses 202600000.00
incomeTaxExpense 15900000.00
totalRevenue 235500000.00
totalOperatingExpenses 62400000.00
costOfRevenue 140200000.00
totalOtherIncomeExpenseNet -19600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-07
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax 42700000.00
netIncome 29800000.00
sellingGeneralAdministrative 22400000.00
grossProfit 78200000.00
reconciledDepreciation 8600000.00
ebit 48900000.00
ebitda 57500000.00
depreciationAndAmortization 8600000.00
operatingIncome 48900000.00
otherOperatingExpenses 133900000.00
incomeTaxExpense 12800000.00
totalRevenue 182800000.00
totalOperatingExpenses 29300000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet -6200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 36300000.00
netIncome 25400000.00
sellingGeneralAdministrative 20300000.00
grossProfit 69100000.00
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ebit 38400000.00
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depreciationAndAmortization 8200000.00
operatingIncome 37800000.00
otherOperatingExpenses 127100000.00
incomeTaxExpense 10900000.00
totalRevenue 164900000.00
totalOperatingExpenses 31300000.00
costOfRevenue 95800000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax 33100000.00
netIncome 23100000.00
sellingGeneralAdministrative 17400000.00
grossProfit 62100000.00
reconciledDepreciation 7300000.00
ebit 36600000.00
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depreciationAndAmortization 7300000.00
operatingIncome 35600000.00
otherOperatingExpenses 112200000.00
incomeTaxExpense 9900000.00
totalRevenue 147800000.00
totalOperatingExpenses 26500000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet -1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-15
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 23800000.00
netIncome 11600000.00
sellingGeneralAdministrative 14800000.00
grossProfit 48400000.00
reconciledDepreciation 6500000.00
ebit 30300000.00
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depreciationAndAmortization 6500000.00
operatingIncome 26100000.00
otherOperatingExpenses 90600000.00
incomeTaxExpense 11900000.00
totalRevenue 116700000.00
totalOperatingExpenses 22300000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet -2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 23800000.00
netIncome 11600000.00
sellingGeneralAdministrative 14800000.00
grossProfit 48400000.00
ebit 23800000.00
ebitda 23500000.00
operatingIncome 26100000.00
otherOperatingExpenses 90600000.00
incomeTaxExpense 11900000.00
totalRevenue 116700000.00
totalOperatingExpenses 22300000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 2300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 12900000.00
netIncome 6400000.00
grossProfit 43300000.00
ebit 22800000.00
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depreciationAndAmortization 700000.00
operatingIncome 22800000.00
otherOperatingExpenses 83700000.00
incomeTaxExpense 6400000.00
totalRevenue 106500000.00
totalOperatingExpenses 20500000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 6000000.00
grossProfit 90300000.00
ebitda 90300000.00
operatingIncome 90300000.00
incomeTaxExpense -6000000.00
totalRevenue 90300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 6000000.00
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ebitda 90300000.00
operatingIncome 90300000.00
incomeTaxExpense -6000000.00
totalRevenue 90300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
researchDevelopment 374855000.00
incomeBeforeTax 636361000.00
minorityInterest -2253000.00
netIncome 540709000.00
sellingGeneralAdministrative 570707000.00
grossProfit 1727609000.00
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ebit 724891000.00
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depreciationAndAmortization 195701000.00
operatingIncome 653990000.00
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interestExpense 17629000.00
taxProvision 93399000.00
netInterestIncome -17629000.00
incomeTaxExpense 93399000.00
totalRevenue 4887550000.00
totalOperatingExpenses 1002718000.00
costOfRevenue 3159941000.00
totalOtherIncomeExpenseNet -70901000.00
netIncomeFromContinuingOps 542962000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
researchDevelopment 354706000.00
incomeBeforeTax 648406000.00
netIncome 549501000.00
sellingGeneralAdministrative 528572000.00
grossProfit 1619150000.00
reconciledDepreciation 224535000.00
ebit 664797000.00
ebitda 889332000.00
depreciationAndAmortization 224535000.00
operatingIncome 664797000.00
otherOperatingExpenses 3911900000.00
interestExpense 26391000.00
taxProvision 98905000.00
interestIncome 7821000.00
netInterestIncome -26391000.00
incomeTaxExpense 98905000.00
totalRevenue 4576697000.00
totalOperatingExpenses 954353000.00
costOfRevenue 2957547000.00
totalOtherIncomeExpenseNet -16391000.00
netIncomeFromContinuingOps 549501000.00
netIncomeApplicableToCommonShares 549501000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 312941000.00
incomeBeforeTax 814306000.00
netIncome 688374000.00
sellingGeneralAdministrative 487255000.00
grossProfit 1477673000.00
reconciledDepreciation 208830000.00
ebit 372283000.00
ebitda 581113000.00
depreciationAndAmortization 208830000.00
operatingIncome 372283000.00
otherOperatingExpenses 3689947000.00
interestExpense 21275000.00
taxProvision 125932000.00
interestIncome 4822000.00
netInterestIncome -10797000.00
incomeTaxExpense 125932000.00
totalRevenue 4288640000.00
totalOperatingExpenses 878980000.00
costOfRevenue 2810967000.00
totalOtherIncomeExpenseNet 442023000.00
netIncomeFromContinuingOps 688374000.00
netIncomeApplicableToCommonShares 688374000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
researchDevelopment 282042000.00
incomeBeforeTax 583322000.00
minorityInterest 42509000.00
netIncome 497840000.00
sellingGeneralAdministrative 458539000.00
grossProfit 1413476000.00
reconciledDepreciation 198409000.00
ebit 594758000.00
ebitda 793167000.00
depreciationAndAmortization 198409000.00
operatingIncome 594758000.00
otherOperatingExpenses 3574281000.00
interestExpense 10427000.00
taxProvision 85482000.00
interestIncome 4233000.00
netInterestIncome -11436000.00
incomeTaxExpense 85482000.00
totalRevenue 4169039000.00
totalOperatingExpenses 818718000.00
costOfRevenue 2755563000.00
totalOtherIncomeExpenseNet -11436000.00
netIncomeFromContinuingOps 497840000.00
netIncomeApplicableToCommonShares 497840000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
researchDevelopment 273936000.00
incomeBeforeTax 567887000.00
minorityInterest 42509000.00
netIncome 479446000.00
sellingGeneralAdministrative 492457000.00
grossProfit 1433497000.00
reconciledDepreciation 205772000.00
ebit 569746000.00
ebitda 775518000.00
depreciationAndAmortization 205772000.00
operatingIncome 569746000.00
otherOperatingExpenses 3516923000.00
interestExpense 1859000.00
taxProvision 88441000.00
interestIncome 6225000.00
netInterestIncome 6001000.00
incomeTaxExpense 88441000.00
totalRevenue 4086669000.00
totalOperatingExpenses 863751000.00
costOfRevenue 2653172000.00
totalOtherIncomeExpenseNet -1859000.00
netIncomeFromContinuingOps 479446000.00
netIncomeApplicableToCommonShares 479446000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 276615000.00
incomeBeforeTax 421541000.00
minorityInterest 43163000.00
netIncome 354396000.00
sellingGeneralAdministrative 481093000.00
grossProfit 1379561000.00
reconciledDepreciation 211224000.00
ebit 598421000.00
ebitda 805815000.00
depreciationAndAmortization 207394000.00
operatingIncome 428307000.00
otherOperatingExpenses 3461473000.00
interestExpense 6766000.00
taxProvision 67145000.00
interestIncome 6602000.00
netInterestIncome -593000.00
extraordinaryItems -6380000.00
incomeTaxExpense 67145000.00
totalRevenue 3974837000.00
totalOperatingExpenses 866197000.00
costOfRevenue 2595276000.00
totalOtherIncomeExpenseNet -85057000.00
netIncomeFromContinuingOps 354396000.00
netIncomeApplicableToCommonShares 354396000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 259097000.00
incomeBeforeTax 512912000.00
minorityInterest 43163000.00
netIncome 436826000.00
sellingGeneralAdministrative 472778000.00
grossProfit 1359499000.00
reconciledDepreciation 214885000.00
ebit 517333000.00
ebitda 732218000.00
depreciationAndAmortization 214885000.00
operatingIncome 517333000.00
otherOperatingExpenses 3349822000.00
interestExpense 4421000.00
taxProvision 76086000.00
interestIncome 7972000.00
netInterestIncome 3825000.00
incomeTaxExpense 76086000.00
totalRevenue 3867155000.00
totalOperatingExpenses 842166000.00
costOfRevenue 2507656000.00
totalOtherIncomeExpenseNet -8246000.00
netIncomeFromContinuingOps 436826000.00
netIncomeApplicableToCommonShares 436826000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 252292000.00
incomeBeforeTax 484698000.00
minorityInterest 43163000.00
netIncome 409331000.00
sellingGeneralAdministrative 464883000.00
grossProfit 1310189000.00
ebit 483141000.00
ebitda 694932000.00
depreciationAndAmortization 211791000.00
operatingIncome 483141000.00
otherOperatingExpenses 3235088000.00
interestExpense 1557000.00
taxProvision 75367000.00
interestIncome 6815000.00
netInterestIncome 3555000.00
incomeTaxExpense 75367000.00
totalRevenue 3718229000.00
totalOperatingExpenses 827048000.00
costOfRevenue 2408040000.00
totalOtherIncomeExpenseNet -1998000.00
netIncomeFromContinuingOps 409331000.00
netIncomeApplicableToCommonShares 409331000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 254944000.00
incomeBeforeTax 513404000.00
minorityInterest 43163000.00
netIncome 446163000.00
sellingGeneralAdministrative 440085000.00
grossProfit 1294050000.00
ebit 541948000.00
ebitda 716743000.00
depreciationAndAmortization 174795000.00
operatingIncome 515948000.00
otherOperatingExpenses 3114590000.00
interestExpense 2544000.00
taxProvision 67241000.00
interestIncome 6657000.00
nonRecurring 13000000.00
incomeTaxExpense 67241000.00
totalRevenue 3643538000.00
totalOperatingExpenses 765102000.00
costOfRevenue 2349488000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 446163000.00
netIncomeApplicableToCommonShares 441566000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 257896000.00
incomeBeforeTax 489550000.00
netIncome 422122000.00
sellingGeneralAdministrative 445134000.00
grossProfit 1256745000.00
ebit 495648000.00
ebitda 658420000.00
depreciationAndAmortization 162772000.00
operatingIncome 495648000.00
otherOperatingExpenses 3067989000.00
interestExpense 6098000.00
nonRecurring 13000000.00
incomeTaxExpense 67428000.00
totalRevenue 3563637000.00
totalOperatingExpenses 761097000.00
costOfRevenue 2306892000.00
totalOtherIncomeExpenseNet -3447000.00
netIncomeFromContinuingOps 422122000.00
netIncomeApplicableToCommonShares 422122000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 240266000.00
incomeBeforeTax 475477000.00
netIncome 412439000.00
sellingGeneralAdministrative 418574000.00
grossProfit 1178802000.00
ebit 481552000.00
ebitda 622328000.00
depreciationAndAmortization 140776000.00
operatingIncome 481552000.00
otherOperatingExpenses 2864302000.00
interestExpense 6075000.00
incomeTaxExpense 63038000.00
totalRevenue 3345854000.00
totalOperatingExpenses 697250000.00
costOfRevenue 2167052000.00
totalOtherIncomeExpenseNet -4279000.00
netIncomeApplicableToCommonShares 412439000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
researchDevelopment 242063000.00
incomeBeforeTax 441524000.00
netIncome 391371000.00
sellingGeneralAdministrative 424671000.00
grossProfit 1161435000.00
ebit 442472000.00
ebitda 602086000.00
depreciationAndAmortization 159614000.00
operatingIncome 442472000.00
otherOperatingExpenses 2804431000.00
interestExpense 948000.00
incomeTaxExpense 50153000.00
totalRevenue 3246903000.00
totalOperatingExpenses 718963000.00
costOfRevenue 2085468000.00
totalOtherIncomeExpenseNet 1794000.00
netIncomeApplicableToCommonShares 391371000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 221886000.00
incomeBeforeTax 395707000.00
netIncome 346665000.00
sellingGeneralAdministrative 409465000.00
grossProfit 1108361000.00
ebit 404364000.00
ebitda 585841000.00
depreciationAndAmortization 181477000.00
operatingIncome 404364000.00
otherOperatingExpenses 2773364000.00
interestExpense 2882000.00
incomeTaxExpense 49042000.00
totalRevenue 3177728000.00
totalOperatingExpenses 703997000.00
costOfRevenue 2069367000.00
totalOtherIncomeExpenseNet -11955000.00
netIncomeApplicableToCommonShares 346665000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-07
currency_symbol USD
researchDevelopment 207836000.00
incomeBeforeTax 385298000.00
netIncome 343906000.00
sellingGeneralAdministrative 373585000.00
grossProfit 1078557000.00
ebit 410433000.00
ebitda 606373000.00
depreciationAndAmortization 195940000.00
operatingIncome 410433000.00
otherOperatingExpenses 2573790000.00
interestExpense 3135000.00
incomeTaxExpense 41392000.00
totalRevenue 2984223000.00
totalOperatingExpenses 668124000.00
costOfRevenue 1905666000.00
totalOtherIncomeExpenseNet -29670000.00
netIncomeApplicableToCommonShares 343906000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-07
currency_symbol USD
researchDevelopment 210387000.00
incomeBeforeTax 366154000.00
netIncome 326176000.00
sellingGeneralAdministrative 344335000.00
grossProfit 1027974000.00
ebit 408879000.00
ebitda 606998000.00
depreciationAndAmortization 198119000.00
operatingIncome 367319000.00
otherOperatingExpenses 2474508000.00
interestExpense 17536000.00
incomeTaxExpense 39978000.00
totalRevenue 2862607000.00
totalOperatingExpenses 639875000.00
costOfRevenue 1834633000.00
totalOtherIncomeExpenseNet -20780000.00
netIncomeApplicableToCommonShares 326176000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
researchDevelopment 225492000.00
incomeBeforeTax 417551000.00
netIncome 378906000.00
sellingGeneralAdministrative 404134000.00
grossProfit 1135805000.00
ebit 457500000.00
ebitda 650437000.00
depreciationAndAmortization 192937000.00
operatingIncome 405596000.00
otherOperatingExpenses 2742604000.00
interestExpense 0.00
incomeTaxExpense 38645000.00
totalRevenue 3162096000.00
totalOperatingExpenses 716313000.00
costOfRevenue 2026291000.00
totalOtherIncomeExpenseNet -38008000.00
netIncomeApplicableToCommonShares 378906000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
researchDevelopment 230444000.00
incomeBeforeTax 407999000.00
netIncome 364937000.00
sellingGeneralAdministrative 370194000.00
grossProfit 1039791000.00
ebit 362987000.00
ebitda 527981000.00
depreciationAndAmortization 164994000.00
operatingIncome 357433000.00
otherOperatingExpenses 2471979000.00
interestExpense 0.00
incomeTaxExpense 43062000.00
totalRevenue 2836173000.00
totalOperatingExpenses 675597000.00
costOfRevenue 1796382000.00
totalOtherIncomeExpenseNet 1207000.00
netIncomeApplicableToCommonShares 364937000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 186760000.00
incomeBeforeTax 373873000.00
netIncome 318636000.00
sellingGeneralAdministrative 313997000.00
grossProfit 896224000.00
ebit 387370000.00
ebitda 505270000.00
depreciationAndAmortization 117900000.00
operatingIncome 332132000.00
otherOperatingExpenses 2122193000.00
interestExpense 0.00
incomeTaxExpense 55237000.00
totalRevenue 2480050000.00
totalOperatingExpenses 538367000.00
costOfRevenue 1583826000.00
totalOtherIncomeExpenseNet -29513000.00
netIncomeApplicableToCommonShares 318636000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
researchDevelopment 144457000.00
incomeBeforeTax 360795000.00
netIncome 288636000.00
sellingGeneralAdministrative 232066000.00
grossProfit 742966000.00
ebit 367986000.00
ebitda 461814000.00
depreciationAndAmortization 93828000.00
operatingIncome 338492000.00
otherOperatingExpenses 1687534000.00
interestExpense 0.00
incomeTaxExpense 72159000.00
totalRevenue 2038621000.00
totalOperatingExpenses 391879000.00
costOfRevenue 1295655000.00
totalOtherIncomeExpenseNet -16899000.00
netIncomeApplicableToCommonShares 288636000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
researchDevelopment 126407000.00
incomeBeforeTax 301103000.00
netIncome 234860000.00
sellingGeneralAdministrative 210384000.00
grossProfit 650900000.00
ebit 296371000.00
ebitda 397248000.00
depreciationAndAmortization 100877000.00
operatingIncome 296200000.00
otherOperatingExpenses 1477532000.00
interestExpense 0.00
incomeTaxExpense 66243000.00
totalRevenue 1773732000.00
totalOperatingExpenses 354700000.00
costOfRevenue 1122832000.00
totalOtherIncomeExpenseNet -171000.00
netIncomeApplicableToCommonShares 234860000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 119256000.00
incomeBeforeTax 225177000.00
netIncome 168883000.00
sellingGeneralAdministrative 206265000.00
grossProfit 569968000.00
ebit 238992000.00
ebitda 336444000.00
depreciationAndAmortization 97452000.00
operatingIncome 210418000.00
otherOperatingExpenses 1258820000.00
interestExpense 0.00
incomeTaxExpense 56294000.00
totalRevenue 1483327000.00
totalOperatingExpenses 345461000.00
costOfRevenue 913359000.00
totalOtherIncomeExpenseNet -14485000.00
netIncomeApplicableToCommonShares 168883000.00
2002-09-30
date 2002-09-30
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 124082000.00
incomeBeforeTax 68459000.00
netIncome -5061000.00
sellingGeneralAdministrative 223551000.00
grossProfit 680228000.00
ebit 148975000.00
ebitda 458796000.00
depreciationAndAmortization 309821000.00
operatingIncome 49161000.00
otherOperatingExpenses 1512774000.00
interestExpense 0.00
incomeTaxExpense 73520000.00
totalRevenue 1613565000.00
totalOperatingExpenses 579437000.00
costOfRevenue 933337000.00
totalOtherIncomeExpenseNet -48184000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 105807000.00
incomeBeforeTax 181567000.00
netIncome 66386000.00
sellingGeneralAdministrative 195592000.00
grossProfit 680668000.00
ebit 161359000.00
ebitda 443984000.00
depreciationAndAmortization 282625000.00
operatingIncome 159281000.00
otherOperatingExpenses 1374629000.00
interestExpense 0.00
incomeTaxExpense 115181000.00
totalRevenue 1533910000.00
totalOperatingExpenses 521387000.00
costOfRevenue 853242000.00
totalOtherIncomeExpenseNet -2078000.00
netIncomeApplicableToCommonShares 66386000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-04
currency_symbol USD
researchDevelopment 74852000.00
incomeBeforeTax 84858000.00
netIncome 5978000.00
sellingGeneralAdministrative 137004000.00
grossProfit 472796000.00
ebit 139007000.00
ebitda 294366000.00
depreciationAndAmortization 155359000.00
operatingIncome 74124000.00
otherOperatingExpenses 1044196000.00
interestExpense 0.00
incomeTaxExpense 78880000.00
totalRevenue 1118320000.00
totalOperatingExpenses 398672000.00
costOfRevenue 645524000.00
totalOtherIncomeExpenseNet -64883000.00
netIncomeApplicableToCommonShares 5978000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-07
currency_symbol USD
researchDevelopment 40900000.00
incomeBeforeTax 140800000.00
netIncome 98500000.00
sellingGeneralAdministrative 75700000.00
grossProfit 263600000.00
ebit 147000000.00
ebitda 177600000.00
depreciationAndAmortization 30600000.00
operatingIncome 147000000.00
otherOperatingExpenses 479900000.00
interestExpense 0.00
incomeTaxExpense 42200000.00
totalRevenue 626900000.00
totalOperatingExpenses 116600000.00
costOfRevenue 363300000.00
totalOtherIncomeExpenseNet -6200000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-15
currency_symbol USD
researchDevelopment 25600000.00
incomeBeforeTax 60800000.00
netIncome 30100000.00
sellingGeneralAdministrative 51200000.00
grossProfit 161700000.00
ebit 84900000.00
ebitda 114000000.00
depreciationAndAmortization 29100000.00
operatingIncome 84900000.00
otherOperatingExpenses 318900000.00
interestExpense 0.00
incomeTaxExpense 30400000.00
totalRevenue 403800000.00
totalOperatingExpenses 76800000.00
costOfRevenue 242100000.00
totalOtherIncomeExpenseNet -24100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 23700000.00
netIncome 5900000.00
grossProfit 121100000.00
ebit 82100000.00
ebitda 90500000.00
depreciationAndAmortization 8400000.00
operatingIncome 54500000.00
otherOperatingExpenses 235600000.00
interestExpense 0.00
incomeTaxExpense 17800000.00
totalRevenue 290100000.00
totalOperatingExpenses 66600000.00
costOfRevenue 169000000.00
totalOtherIncomeExpenseNet -27600000.00