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Endo International Plc работает как фармацевтическая компания. Основное внимание уделяется разработке, производству и распространению фирменных и непатентованных фармацевтических продуктов. Фирма осуществляет свою деятельность в следующих сегментах: США. Фирменные фармацевтические препараты, специализированные в США, Фирменные стерильные инъекции в США, Универсальные фармацевтические препараты США и Международные фармацевтические препараты. Сегмент фармацевтических препаратов Branded-Speciality Based США предлагает рецептурные продукты для лечения и лечения заболеваний урологии, урологической онкологии, эндокринологии, боли и ортопедии. Сегмент фирменных стерильных инъекционных препаратов США состоит в основном из стерильных инъецируемых продуктов, таких как VASOSTRICT, ADRENALIN и APLISOL, среди прочих, и некоторых стерильных инъекционных препаратов общего назначения, включая эртапенем для инъекций и инъекции эфедрина сульфата, среди прочих. Сегмент US Generic Pharmaceuticals состоит из дифференцированного ассортимента продуктов, включающего твердые пероральные препараты с пролонгированным высвобождением, твердые пероральные препараты с немедленным высвобождением, жидкости, полутвердые вещества, пластыри, порошки, офтальмологические препараты и спреи, а также продукты для лечения боли, урологии, центральной нервной системы. расстройства, иммуносупрессия, онкология, здоровье женщин и сердечно-сосудистые заболевания, среди других. Сегмент International Pharmaceuticals включает в себя различные фармацевтические продукты для рынков Канады, Латинской Америки, Южной Африки и мира. Компания была основана в 1997 году со штаб-квартирой в Дублине, Ирландия.

General
Code ENDP
Type Common Stock
Name Endo International PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG304011061
CUSIP 29264F205
CIK 1593034
EmployerIdNumber 68-0683755
FiscalYearEnd December
IPODate 1996-09-25
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-23
Address Minerva House, Dublin, Ireland, 4
Phone 353 1 268 2000
WebURL https://www.endo.com
FullTimeEmployees 3103
UpdatedAt 2022-11-20
Highlights
MarketCapitalization 68802848
MarketCapitalizationMln 68.8028
EBITDA 519276992
PEGRatio -0.13
WallStreetTargetPrice 1
BookValue -2.608
DividendShare 0
DividendYield 0
EarningsShare -3.111
EPSEstimateCurrentYear 1.26
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2022-06-30
ProfitMargin -0.9331
OperatingMarginTTM 0.2247
ReturnOnAssetsTTM 0.0502
ReturnOnEquityTTM 0
RevenueTTM 2782830080
RevenuePerShareTTM 11.889
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 1781200000
DilutedEpsTTM -3.111
QuarterlyEarningsGrowthYOY -0.685

Financials / Income Statement / quarterly / net Income

119.34M
2020-12-31
41.52M
2021-03-31
-15.5M
2021-06-30
-77.21M
2021-09-30
-556.67M
2021-12-31
-71.97M
2022-03-31
-1.885B
2022-06-30
-722.17M
2022-09-30

Financials / Income Statement / quarterly / ebitda

232.57M
2020-12-31
295.43M
2021-03-31
256.46M
2021-06-30
180.09M
2021-09-30
-297.42M
2021-12-31
167.6M
2022-03-31
-1.634B
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

760.22M
2020-12-31
717.92M
2021-03-31
713.83M
2021-06-30
772.03M
2021-09-30
789.43M
2021-12-31
652.26M
2022-03-31
569.11M
2022-06-30
541.69M
2022-09-30

Earnings / History / epsActual

0.75
2020-12-31
0.73
2021-03-31
0.65
2021-06-30
0.8
2021-09-30
0.84
2021-12-31
0.66
2022-03-31
0.03
2022-06-30
0.47
2022-09-30
Valuation
TrailingPE 0
ForwardPE 1.5228
PriceSalesTTM 0.0247
PriceBookMRQ 0
EnterpriseValue 6946347861
EnterpriseValueRevenue 2.4961
EnterpriseValueEbitda -4.4846
SharesStats
SharesOutstanding 235143008
SharesFloat 220714521
PercentInsiders 0.785
PercentInstitutions 60.992
Technicals
Beta 1.1533
52WeekHigh 0
52WeekLow 0
50DayMA 0.3891
200DayMA 1.8815
SharesShort 19906033
SharesShortPriorMonth 36588639
ShortRatio 0.54
ShortPercent 0.2167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6006457000.00
intangibleAssets 1992932000.00
otherCurrentAssets 141120000.00
totalLiab 9927135000.00
totalStockholderEquity -3925041000.00
deferredLongTermLiab 11634000.00
otherCurrentLiab 724000.00
commonStock 24000.00
retainedEarnings -12661085000.00
goodWill 1352011000.00
cash 1199378000.00
totalCurrentLiabilities 543053000.00
otherStockholderEquity -229494000.00
totalCurrentAssets 2054162000.00
netTangibleAssets -7265621000.00
netReceivables 424750000.00
inventory 288914000.00
accountsPayable 542329000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -12661085000.00
nonCurrrentAssetsOther 607352000.00
nonCurrentAssetsTotal 3952295000.00
nonCurrentLiabilitiesOther 9372448000.00
nonCurrentLiabilitiesTotal 9384082000.00
capitalSurpluse 8965514000.00
liabilitiesAndStockholdersEquity 6006457000.00
cashAndShortTermInvestments 1199378000.00
commonStockSharesOutstanding 235199746.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6362262000.00
intangibleAssets 2133955000.00
otherCurrentAssets 108185000.00
totalLiab 9531266000.00
totalStockholderEquity -3198072000.00
deferredLongTermLiab 14902000.00
otherCurrentLiab 401651000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -11938916000.00
otherLiab 295256000.00
goodWill 1449011000.00
otherAssets 142300000.00
cash 1305065000.00
totalCurrentLiabilities 1181672000.00
netDebt 6873725000.00
shortTermDebt 26119000.00
shortLongTermDebt 26119000.00
otherStockholderEquity -218842000.00
propertyPlantEquipment 437092000.00
totalCurrentAssets 2199904000.00
netTangibleAssets -6751970000.00
netReceivables 498898000.00
longTermDebt 8039178000.00
inventory 287756000.00
accountsPayable 753902000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -11938916000.00
nonCurrrentAssetsOther 579392000.00
nonCurrentAssetsTotal 4162358000.00
capitalLeaseObligations 39938000.00
longTermDebtTotal 8039178000.00
nonCurrentLiabilitiesOther 295514000.00
nonCurrentLiabilitiesTotal 8349594000.00
capitalSurpluse 8959662000.00
liabilitiesAndStockholdersEquity 6362262000.00
cashAndShortTermInvestments 1305065000.00
netWorkingCapital 1018232000.00
netInvestedCapital 4867225000.00
commonStockSharesOutstanding 235139243.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 8447211000.00
intangibleAssets 2253271000.00
otherCurrentAssets 313159000.00
totalLiab 9758209000.00
totalStockholderEquity -1310998000.00
deferredLongTermLiab 15961000.00
otherCurrentLiab 1235812000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -10053489000.00
otherLiab 292877000.00
goodWill 3197011000.00
otherAssets 63709000.00
cash 1413150000.00
totalCurrentLiabilities 1376142000.00
netDebt 6696670000.00
shortTermDebt 37140000.00
shortLongTermDebt 26116000.00
shortLongTermDebtTotal 8109820000.00
otherStockholderEquity 8957017000.00
propertyPlantEquipment 440428000.00
totalCurrentAssets 2492792000.00
netTangibleAssets -6729592000.00
netReceivables 482657000.00
longTermDebt 8040992000.00
inventory 283826000.00
accountsPayable 101007000.00
accumulatedOtherComprehensiveIncome -214550000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -10053489000.00
nonCurrrentAssetsOther 62583000.00
nonCurrentAssetsTotal 5954419000.00
capitalLeaseObligations 42712000.00
longTermDebtTotal 8040992000.00
nonCurrentLiabilitiesOther 293426000.00
nonCurrentLiabilitiesTotal 8382067000.00
capitalSurpluse 8956973000.00
liabilitiesAndStockholdersEquity 8447211000.00
cashAndShortTermInvestments 1413150000.00
propertyPlantAndEquipmentNet 440428000.00
netWorkingCapital 1116650000.00
netInvestedCapital 6756110000.00
commonStockSharesOutstanding 233879000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8767415000.00
intangibleAssets 2362823000.00
otherCurrentAssets 923838000.00
totalLiab 8767415000.00
totalStockholderEquity -1243986000.00
deferredLongTermLiab 21628000.00
otherCurrentLiab 1589765000.00
commonStock -1243986000.00
capitalStock 23000.00
retainedEarnings -9981515000.00
otherLiab 332459000.00
goodWill 3197011000.00
otherAssets 6052829000.00
cash 1507196000.00
totalCurrentLiabilities 1629962000.00
netDebt 6574760000.00
shortTermDebt 32976000.00
shortLongTermDebt 200342000.00
shortLongTermDebtTotal 8081956000.00
otherStockholderEquity 8953974000.00
propertyPlantEquipment 431544000.00
totalCurrentAssets 2714586000.00
netTangibleAssets -1243986000.00
netReceivables 592019000.00
longTermDebt 8048980000.00
inventory 283552000.00
accountsPayable 1417892000.00
accumulatedOtherComprehensiveIncome -216445000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9981515000.00
nonCurrrentAssetsOther 60313000.00
nonCurrentAssetsTotal 6052829000.00
capitalLeaseObligations 44719000.00
longTermDebtTotal 8048980000.00
nonCurrentLiabilitiesOther 277104000.00
nonCurrentLiabilitiesTotal 7137453000.00
capitalSurpluse 8953906000.00
liabilitiesAndStockholdersEquity 7523429000.00
cashAndShortTermInvestments 1507196000.00
propertyPlantAndEquipmentNet 431544000.00
netWorkingCapital 1084624000.00
netInvestedCapital 7005336000.00
commonStockSharesOutstanding 233681000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 9246552000.00
intangibleAssets 2454355000.00
otherCurrentAssets 338893000.00
totalLiab 9936869000.00
totalStockholderEquity -690317000.00
deferredLongTermLiab 22522000.00
otherCurrentLiab 1208852000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9419453000.00
otherLiab 331726000.00
goodWill 3560011000.00
otherAssets 6497606000.00
cash 1568665000.00
totalCurrentLiabilities 1554269000.00
netDebt 6751730000.00
shortTermDebt 234372000.00
shortLongTermDebt 223142000.00
shortLongTermDebtTotal 8320395000.00
otherStockholderEquity 8946229000.00
propertyPlantEquipment 432784000.00
totalCurrentAssets 2748946000.00
netTangibleAssets -690317000.00
netReceivables 544086000.00
longTermDebt 8050874000.00
inventory 297302000.00
accountsPayable 111045000.00
accumulatedOtherComprehensiveIncome -217116000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9419453000.00
nonCurrrentAssetsOther 48638000.00
nonCurrentAssetsTotal 6497606000.00
capitalLeaseObligations 46379000.00
longTermDebtTotal 8050874000.00
nonCurrentLiabilitiesOther 274055000.00
nonCurrentLiabilitiesTotal 8382600000.00
capitalSurpluse 8946183000.00
liabilitiesAndStockholdersEquity 9246552000.00
cashAndShortTermInvestments 1568665000.00
propertyPlantAndEquipmentNet 432784000.00
netWorkingCapital 1194677000.00
netInvestedCapital 7583699000.00
commonStockSharesOutstanding 233578000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 9206257000.00
intangibleAssets 2548655000.00
otherCurrentAssets 217782000.00
totalLiab 9823299000.00
totalStockholderEquity -617042000.00
deferredLongTermLiab 22934000.00
otherCurrentLiab 1070336000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9342246000.00
otherLiab 306774000.00
goodWill 3560011000.00
otherAssets 50265000.00
cash 1545172000.00
totalCurrentLiabilities 1409212000.00
netDebt 6775546000.00
shortTermDebt 235032000.00
shortLongTermDebt 223142000.00
shortLongTermDebtTotal 8320718000.00
otherStockholderEquity 8939004000.00
propertyPlantEquipment 477997000.00
totalCurrentAssets 2569329000.00
netTangibleAssets -6725708000.00
netReceivables 467919000.00
longTermDebt 8052815000.00
inventory 338456000.00
accountsPayable 103842000.00
accumulatedOtherComprehensiveIncome -213823000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9342246000.00
nonCurrrentAssetsOther 48436000.00
nonCurrentAssetsTotal 6636928000.00
capitalLeaseObligations 44761000.00
longTermDebtTotal 8052815000.00
nonCurrentLiabilitiesOther 305467000.00
nonCurrentLiabilitiesTotal 8414087000.00
capitalSurpluse 8938957000.00
liabilitiesAndStockholdersEquity 9206257000.00
cashAndShortTermInvestments 1545172000.00
propertyPlantAndEquipmentGross 477997000.00
propertyPlantAndEquipmentNet 477997000.00
netWorkingCapital 1160117000.00
netInvestedCapital 7658915000.00
commonStockSharesOutstanding 233331000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9234171000.00
intangibleAssets 2643989000.00
otherCurrentAssets 223122000.00
totalLiab 9833144000.00
totalStockholderEquity -598973000.00
deferredLongTermLiab 24352000.00
otherCurrentLiab 1078813000.00
commonStock 23000.00
retainedEarnings -9326746000.00
otherLiab 360030000.00
goodWill 3560011000.00
otherAssets 6738940000.00
cash 1427775000.00
totalCurrentLiabilities 1395492000.00
netDebt 6897740000.00
shortTermDebt 212155000.00
shortLongTermDebt 200342000.00
shortLongTermDebtTotal 8325515000.00
otherStockholderEquity 8943811000.00
propertyPlantEquipment 486561000.00
totalCurrentAssets 2495231000.00
netTangibleAssets -6767235000.00
netReceivables 482154000.00
longTermDebt 8077622000.00
inventory 362180000.00
accountsPayable 104524000.00
accumulatedOtherComprehensiveIncome -216061000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9326746000.00
nonCurrrentAssetsOther 46551000.00
nonCurrentAssetsTotal 6738940000.00
capitalLeaseObligations 47551000.00
longTermDebtTotal 8077622000.00
nonCurrentLiabilitiesOther 299940000.00
nonCurrentLiabilitiesTotal 8437652000.00
capitalSurpluse 8943764000.00
liabilitiesAndStockholdersEquity 9234171000.00
cashAndShortTermInvestments 1427775000.00
propertyPlantAndEquipmentGross 486561000.00
propertyPlantAndEquipmentNet 486561000.00
netWorkingCapital 1099739000.00
netInvestedCapital 7678991000.00
commonStockSharesOutstanding 238671000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9264637000.00
intangibleAssets 2740808000.00
otherCurrentAssets 272462000.00
totalLiab 9912576000.00
totalStockholderEquity -647939000.00
deferredLongTermLiab 26066000.00
otherCurrentLiab 1111829000.00
commonStock 23000.00
retainedEarnings -9368270000.00
otherLiab 378174000.00
goodWill 3560011000.00
otherAssets 92089000.00
cash 1213437000.00
totalCurrentLiabilities 1253824000.00
currentDeferredRevenue 1824000.00
netDebt 7112904000.00
shortTermDebt 45763000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8326341000.00
otherStockholderEquity 8938061000.00
propertyPlantEquipment 495501000.00
totalCurrentAssets 2413258000.00
netTangibleAssets -6910626000.00
netReceivables 575099000.00
longTermDebt 8280578000.00
inventory 352260000.00
accountsPayable 94408000.00
accumulatedOtherComprehensiveIncome -217753000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9368270000.00
nonCurrrentAssetsOther 53235000.00
nonCurrentAssetsTotal 6851379000.00
capitalLeaseObligations 49745000.00
longTermDebtTotal 8280578000.00
nonCurrentLiabilitiesOther 313976000.00
nonCurrentLiabilitiesTotal 8658752000.00
capitalSurpluse 8938012000.00
liabilitiesAndStockholdersEquity 9264637000.00
cashAndShortTermInvestments 1213437000.00
propertyPlantAndEquipmentGross 495501000.00
propertyPlantAndEquipmentNet 495501000.00
netWorkingCapital 1159434000.00
netInvestedCapital 7666789000.00
commonStockSharesOutstanding 230040000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9165243000.00
intangibleAssets 2178862000.00
otherCurrentAssets 228854000.00
totalLiab 9947725000.00
totalStockholderEquity -782482000.00
deferredLongTermLiab 26930000.00
otherCurrentLiab 1140778000.00
commonStock 23000.00
retainedEarnings -9487613000.00
otherLiab 303537000.00
goodWill 3560011000.00
otherAssets 96932000.00
cash 1679738000.00
totalCurrentLiabilities 1290998000.00
netDebt 6652212000.00
shortTermDebt 45599000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8331950000.00
otherStockholderEquity 8930256000.00
propertyPlantEquipment 487691000.00
totalCurrentAssets 2802820000.00
netTangibleAssets -6481133000.00
netReceivables 539325000.00
longTermDebt 8286351000.00
inventory 354903000.00
accountsPayable 104621000.00
accumulatedOtherComprehensiveIncome -225148000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9487613000.00
nonCurrrentAssetsOther 94740000.00
nonCurrentAssetsTotal 6362423000.00
capitalLeaseObligations 51671000.00
longTermDebtTotal 8286351000.00
nonCurrentLiabilitiesOther 303224000.00
nonCurrentLiabilitiesTotal 8656727000.00
capitalSurpluse 8930209000.00
liabilitiesAndStockholdersEquity 9165243000.00
cashAndShortTermInvestments 1679738000.00
propertyPlantAndEquipmentGross 526618000.00
propertyPlantAndEquipmentNet 526618000.00
netWorkingCapital 1511822000.00
netInvestedCapital 7538019000.00
commonStockSharesOutstanding 230040000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9165134000.00
intangibleAssets 2281172000.00
otherCurrentAssets 236543000.00
totalLiab 9880001000.00
totalStockholderEquity -714867000.00
deferredLongTermLiab 28170000.00
otherCurrentLiab 1063833000.00
commonStock 23000.00
retainedEarnings -9411726000.00
otherLiab 284163000.00
goodWill 3560011000.00
otherAssets 100604000.00
cash 1780087000.00
totalCurrentLiabilities 1222411000.00
netDebt 6568037000.00
shortTermDebt 45529000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8348124000.00
otherStockholderEquity 8924739000.00
propertyPlantEquipment 537203000.00
totalCurrentAssets 2686144000.00
netTangibleAssets -6556050000.00
netReceivables 338974000.00
longTermDebt 8302595000.00
inventory 330540000.00
accountsPayable 113049000.00
accumulatedOtherComprehensiveIncome -227903000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9411726000.00
nonCurrrentAssetsOther 98412000.00
nonCurrentAssetsTotal 6478990000.00
capitalLeaseObligations 54052000.00
longTermDebtTotal 8302595000.00
nonCurrentLiabilitiesOther 284152000.00
nonCurrentLiabilitiesTotal 8657590000.00
capitalSurpluse 8924694000.00
liabilitiesAndStockholdersEquity 9165134000.00
cashAndShortTermInvestments 1780087000.00
propertyPlantAndEquipmentGross 537203000.00
propertyPlantAndEquipmentNet 537203000.00
netWorkingCapital 1463733000.00
netInvestedCapital 7621878000.00
commonStockSharesOutstanding 233681000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9305880000.00
intangibleAssets 2382374000.00
otherCurrentAssets 247203000.00
totalLiab 10043697000.00
totalStockholderEquity -737817000.00
deferredLongTermLiab 27024000.00
otherCurrentLiab 1213118000.00
commonStock 23000.00
retainedEarnings -9422284000.00
otherLiab 267023000.00
goodWill 3560011000.00
otherAssets 86465000.00
cash 1531538000.00
totalCurrentLiabilities 1346991000.00
netDebt 6869044000.00
shortTermDebt 45662000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8400582000.00
otherStockholderEquity 8917971000.00
propertyPlantEquipment 541695000.00
totalCurrentAssets 2735335000.00
netTangibleAssets -6680202000.00
netReceivables 631632000.00
longTermDebt 8354920000.00
inventory 324962000.00
accountsPayable 88211000.00
accumulatedOtherComprehensiveIncome -233527000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9422284000.00
nonCurrrentAssetsOther 86351000.00
nonCurrentAssetsTotal 6570545000.00
capitalLeaseObligations 56569000.00
longTermDebtTotal 8384626000.00
nonCurrentLiabilitiesOther 269705000.00
nonCurrentLiabilitiesTotal 8696706000.00
capitalSurpluse 8917927000.00
liabilitiesAndStockholdersEquity 9305880000.00
cashAndShortTermInvestments 1531538000.00
propertyPlantAndEquipmentGross 541695000.00
propertyPlantAndEquipmentNet 541695000.00
netWorkingCapital 1388344000.00
netInvestedCapital 7651253000.00
commonStockSharesOutstanding 233014000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9389527000.00
intangibleAssets 2571267000.00
otherCurrentAssets 288302000.00
totalLiab 10256071000.00
totalStockholderEquity -866544000.00
deferredLongTermLiab 31703000.00
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commonStock 23000.00
retainedEarnings -9552214000.00
otherLiab 356272000.00
goodWill 3595184000.00
otherAssets 80293000.00
cash 1454531000.00
totalCurrentLiabilities 1460289000.00
netDebt 6950281000.00
shortTermDebt 44913000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8404812000.00
otherStockholderEquity 8904737000.00
propertyPlantEquipment 556565000.00
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netTangibleAssets -7032995000.00
netReceivables 515520000.00
longTermDebt 8359899000.00
inventory 327865000.00
accountsPayable 101532000.00
accumulatedOtherComprehensiveIncome -219090000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9552214000.00
nonCurrrentAssetsOther 78101000.00
nonCurrentAssetsTotal 6803309000.00
capitalLeaseObligations 59062000.00
longTermDebtTotal 8391211000.00
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nonCurrentLiabilitiesTotal 8795782000.00
capitalSurpluse 8904692000.00
liabilitiesAndStockholdersEquity 9389527000.00
cashAndShortTermInvestments 1454531000.00
propertyPlantAndEquipmentGross 556565000.00
propertyPlantAndEquipmentNet 556565000.00
commonStockSharesOutstanding 226787000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 9834866000.00
intangibleAssets 2938217000.00
otherCurrentAssets 327840000.00
totalLiab 10496343000.00
totalStockholderEquity -661477000.00
deferredLongTermLiab 32105000.00
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commonStock 23000.00
retainedEarnings -9333571000.00
otherLiab 379972000.00
goodWill 3615322000.00
otherAssets 77001000.00
cash 1526250000.00
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shortTermDebt 44725000.00
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shortLongTermDebtTotal 8409636000.00
otherStockholderEquity 8894690000.00
propertyPlantEquipment 555191000.00
totalCurrentAssets 2649135000.00
netTangibleAssets -7215016000.00
netReceivables 456532000.00
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inventory 338513000.00
accountsPayable 110074000.00
accumulatedOtherComprehensiveIncome -222619000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9333571000.00
nonCurrrentAssetsOther 77001000.00
nonCurrentAssetsTotal 7185731000.00
capitalLeaseObligations 61540000.00
longTermDebtTotal 8397679000.00
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nonCurrentLiabilitiesTotal 8828616000.00
capitalSurpluse 8894646000.00
liabilitiesAndStockholdersEquity 9834866000.00
cashAndShortTermInvestments 1526250000.00
propertyPlantAndEquipmentGross 555191000.00
propertyPlantAndEquipmentNet 555191000.00
commonStockSharesOutstanding 226598000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 10074289000.00
intangibleAssets 3075654000.00
otherCurrentAssets 490734000.00
totalLiab 10664761000.00
totalStockholderEquity -590472000.00
deferredLongTermLiab 33397000.00
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commonStock 23000.00
retainedEarnings -9254156000.00
otherLiab 372967000.00
goodWill 3615697000.00
otherAssets 77287000.00
cash 1446949000.00
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shortTermDebt 46242000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8416214000.00
otherStockholderEquity 8883765000.00
propertyPlantEquipment 550599000.00
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netTangibleAssets -7281823000.00
netReceivables 481479000.00
longTermDebt 8369972000.00
inventory 335890000.00
accountsPayable 120366000.00
accumulatedOtherComprehensiveIncome -220104000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9254156000.00
nonCurrrentAssetsOther 77287000.00
nonCurrentAssetsTotal 7319237000.00
capitalLeaseObligations 64278000.00
longTermDebtTotal 8403788000.00
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nonCurrentLiabilitiesTotal 8828941000.00
capitalSurpluse 8883720000.00
liabilitiesAndStockholdersEquity 10074289000.00
cashAndShortTermInvestments 1446949000.00
propertyPlantAndEquipmentGross 550599000.00
propertyPlantAndEquipmentNet 550599000.00
commonStockSharesOutstanding 226221000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9803324000.00
intangibleAssets 3235594000.00
otherCurrentAssets 437446000.00
totalLiab 10297774000.00
totalStockholderEquity -494450000.00
deferredLongTermLiab 33581000.00
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commonStock 22000.00
retainedEarnings -9148151000.00
otherLiab 382912000.00
goodWill 3679801000.00
otherAssets 62627000.00
cash 981739000.00
totalCurrentLiabilities 1751288000.00
netDebt 7141589000.00
shortTermDebt 47991000.00
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otherStockholderEquity 8878133000.00
propertyPlantEquipment 552200000.00
totalCurrentAssets 2272133000.00
longTermInvestments 969000.00
netTangibleAssets -7409845000.00
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longTermDebt 8075337000.00
inventory 331391000.00
accountsPayable 97592000.00
accumulatedOtherComprehensiveIncome -224499000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -9148151000.00
nonCurrrentAssetsOther 62627000.00
nonCurrentAssetsTotal 7531191000.00
capitalLeaseObligations 66309000.00
longTermDebtTotal 8075337000.00
nonCurrentLiabilitiesOther 383310000.00
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capitalSurpluse 8878133000.00
liabilitiesAndStockholdersEquity 9803324000.00
cashAndShortTermInvestments 981739000.00
propertyPlantAndEquipmentGross 552200000.00
propertyPlantAndEquipmentNet 552200000.00
commonStockSharesOutstanding 224594000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10132393000.00
intangibleAssets 3457306000.00
otherCurrentAssets 361507000.00
totalLiab 10630676000.00
totalStockholderEquity -498283000.00
deferredLongTermLiab 34487000.00
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commonStock 22000.00
retainedEarnings -9124932000.00
otherLiab 422192000.00
goodWill 3764636000.00
otherAssets 67671000.00
cash 1149113000.00
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shortTermDebt 34150000.00
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shortLongTermDebtTotal 8258419000.00
otherStockholderEquity 8855810000.00
propertyPlantEquipment 498892000.00
totalCurrentAssets 2343150000.00
longTermInvestments 738000.00
netTangibleAssets -7720225000.00
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longTermDebt 8224269000.00
inventory 322179000.00
accountsPayable 96024000.00
accumulatedOtherComprehensiveIncome -229229000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -9124932000.00
nonCurrrentAssetsOther 66993000.00
nonCurrentAssetsTotal 7789243000.00
longTermDebtTotal 8224269000.00
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capitalSurpluse 8855810000.00
liabilitiesAndStockholdersEquity 10132393000.00
cashAndShortTermInvestments 1149113000.00
propertyPlantAndEquipmentGross 498892000.00
propertyPlantAndEquipmentNet 498892000.00
commonStockSharesOutstanding 224353000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 10521662000.00
intangibleAssets 3624216000.00
otherCurrentAssets 340364000.00
totalLiab 10741121000.00
totalStockholderEquity -219459000.00
deferredLongTermLiab 43630000.00
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commonStock 22000.00
retainedEarnings -8833024000.00
otherLiab 491041000.00
goodWill 4056668000.00
otherAssets 67940000.00
cash 1118885000.00
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netDebt 7143877000.00
shortTermDebt 34150000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8262762000.00
otherStockholderEquity 8830351000.00
propertyPlantEquipment 495546000.00
totalCurrentAssets 2275599000.00
longTermInvestments 1693000.00
netTangibleAssets -7900343000.00
shortTermInvestments 289667000.00
netReceivables 483563000.00
longTermDebt 8228612000.00
inventory 332787000.00
accountsPayable 106321000.00
totalPermanentEquity -219459000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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retainedEarningsTotalEquity -8833024000.00
treasuryStock 0.00
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capitalSurpluse 8830351000.00
liabilitiesAndStockholdersEquity 10521662000.00
cashAndShortTermInvestments 1118885000.00
propertyPlantAndEquipmentGross 495546000.00
propertyPlantAndEquipmentNet 495546000.00
commonStockSharesOutstanding 224132000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 10858035000.00
intangibleAssets 3923866000.00
otherCurrentAssets 403516000.00
totalLiab 10920112000.00
totalStockholderEquity -62077000.00
deferredLongTermLiab 42914000.00
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commonStock 22000.00
retainedEarnings -8659819000.00
otherLiab 534041000.00
goodWill 4055193000.00
otherAssets 68532000.00
cash 1098788000.00
totalCurrentLiabilities 2153066000.00
netDebt 7168422000.00
shortTermDebt 34205000.00
shortLongTermDebt 34205000.00
shortLongTermDebtTotal 8267210000.00
otherStockholderEquity 8819262000.00
propertyPlantEquipment 499142000.00
totalCurrentAssets 2308898000.00
longTermInvestments 2404000.00
netTangibleAssets -8041136000.00
shortTermInvestments 358211000.00
netReceivables 463276000.00
longTermDebt 8233005000.00
inventory 343318000.00
accountsPayable 95195000.00
totalPermanentEquity -62077000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 47000.00
retainedEarningsTotalEquity -8659819000.00
treasuryStock 0.00
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longTermDebtTotal 8233005000.00
nonCurrentLiabilitiesOther 491127000.00
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capitalSurpluse 8819262000.00
liabilitiesAndStockholdersEquity 10858035000.00
cashAndShortTermInvestments 1098788000.00
propertyPlantAndEquipmentGross 499142000.00
propertyPlantAndEquipmentNet 499142000.00
commonStockSharesOutstanding 223834000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 10933745000.00
intangibleAssets 4102704000.00
otherCurrentAssets 382592000.00
totalLiab 10940838000.00
totalStockholderEquity -7093000.00
deferredLongTermLiab 42581000.00
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commonStock 22000.00
retainedEarnings -8598952000.00
otherLiab 615752000.00
goodWill 4056854000.00
otherAssets 51212000.00
cash 980412000.00
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netDebt 7291280000.00
shortTermDebt 34205000.00
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shortLongTermDebtTotal 8271692000.00
otherStockholderEquity 8807406000.00
propertyPlantEquipment 511227000.00
totalCurrentAssets 2208454000.00
longTermInvestments 3294000.00
netTangibleAssets -8166651000.00
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netReceivables 468800000.00
longTermDebt 8237487000.00
inventory 376650000.00
accountsPayable 87235000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 51205000.00
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longTermDebtTotal 8237487000.00
nonCurrentLiabilitiesOther 573171000.00
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capitalSurpluse 8807406000.00
liabilitiesAndStockholdersEquity 10933745000.00
cashAndShortTermInvestments 980412000.00
propertyPlantAndEquipmentGross 511227000.00
propertyPlantAndEquipmentNet 511227000.00
commonStockSharesOutstanding 223521000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 11635580000.00
intangibleAssets 4317684000.00
otherCurrentAssets 363551000.00
totalLiab 11150700000.00
totalStockholderEquity 484880000.00
deferredLongTermLiab 43131000.00
otherCurrentLiab 2101356000.00
commonStock 22000.00
retainedEarnings -8096539000.00
otherLiab 607961000.00
goodWill 4450082000.00
otherAssets 8840532000.00
cash 986605000.00
totalCurrentLiabilities 2220909000.00
netDebt 7289632000.00
shortTermDebt 34205000.00
shortLongTermDebt 34205000.00
shortLongTermDebtTotal 8276237000.00
otherStockholderEquity 8791170000.00
propertyPlantEquipment 523971000.00
totalCurrentAssets 2271077000.00
longTermInvestments 1456000.00
netTangibleAssets -8282886000.00
shortTermInvestments 320453000.00
netReceivables 529484000.00
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inventory 391437000.00
accountsPayable 85348000.00
totalPermanentEquity 484880000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209821000.00
additionalPaidInCapital 8791170000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -8096539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59728000.00
nonCurrentAssetsTotal 9364503000.00
longTermDebtTotal 8242032000.00
nonCurrentLiabilitiesOther 644628000.00
nonCurrentLiabilitiesTotal 8929791000.00
capitalSurpluse 8791170000.00
liabilitiesAndStockholdersEquity 11635580000.00
cashAndShortTermInvestments 986605000.00
propertyPlantAndEquipmentGross 523971000.00
propertyPlantAndEquipmentNet 523971000.00
commonStockSharesOutstanding 223322000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 11895471000.00
intangibleAssets 4602377000.00
otherCurrentAssets 459418000.00
totalLiab 11130487000.00
totalStockholderEquity 764984000.00
deferredLongTermLiab 80410000.00
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commonStock 22000.00
retainedEarnings -7728122000.00
otherLiab 761351000.00
goodWill 4450798000.00
otherAssets 9123969000.00
cash 738393000.00
totalCurrentLiabilities 2042121000.00
netDebt 7542417000.00
shortTermDebt 34205000.00
shortLongTermDebt 34205000.00
shortLongTermDebtTotal 8280810000.00
otherStockholderEquity 8781398000.00
propertyPlantEquipment 575023000.00
totalCurrentAssets 2196479000.00
longTermInvestments 2789000.00
netTangibleAssets -8288238000.00
shortTermInvestments 361137000.00
netReceivables 555398000.00
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inventory 443270000.00
accountsPayable 89685000.00
totalPermanentEquity 764984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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retainedEarningsTotalEquity -7728122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67748000.00
nonCurrentAssetsTotal 9698992000.00
longTermDebtTotal 8246605000.00
nonCurrentLiabilitiesOther 761351000.00
nonCurrentLiabilitiesTotal 9088366000.00
capitalSurpluse 8781398000.00
liabilitiesAndStockholdersEquity 11895471000.00
cashAndShortTermInvestments 738393000.00
propertyPlantAndEquipmentGross 575023000.00
propertyPlantAndEquipmentNet 575023000.00
commonStockSharesOutstanding 223299000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 12278090000.00
intangibleAssets 4836087000.00
otherCurrentAssets 564311000.00
totalLiab 11468984000.00
totalStockholderEquity 809106000.00
deferredLongTermLiab 79805000.00
otherCurrentLiab 2078087000.00
commonStock 22000.00
retainedEarnings -7631452000.00
otherLiab 910943000.00
goodWill 4447314000.00
otherAssets 9365255000.00
cash 616534000.00
totalCurrentLiabilities 2226947000.00
netDebt 7668905000.00
shortTermDebt 34150000.00
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shortLongTermDebtTotal 8285439000.00
otherStockholderEquity 8768305000.00
propertyPlantEquipment 637820000.00
totalCurrentAssets 2275015000.00
longTermInvestments 2494000.00
netTangibleAssets -8474341000.00
shortTermInvestments 364796000.00
netReceivables 604418000.00
longTermDebt 8251289000.00
inventory 489752000.00
accountsPayable 114710000.00
totalPermanentEquity 809106000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity -7631452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78561000.00
nonCurrentAssetsTotal 10003075000.00
longTermDebtTotal 8251289000.00
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nonCurrentLiabilitiesTotal 9242037000.00
capitalSurpluse 8768305000.00
liabilitiesAndStockholdersEquity 12278090000.00
cashAndShortTermInvestments 616534000.00
propertyPlantAndEquipmentGross 637820000.00
propertyPlantAndEquipmentNet 637820000.00
commonStockSharesOutstanding 223158000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 13218650000.00
intangibleAssets 5487865000.00
otherCurrentAssets 430773000.00
totalLiab 11030597000.00
totalStockholderEquity 2188053000.00
deferredLongTermLiab 155274000.00
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commonStock 22000.00
retainedEarnings -6234934000.00
otherLiab 591600000.00
goodWill 4650327000.00
otherAssets 10215082000.00
cash 617589000.00
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shortLongTermDebtTotal 8250171000.00
otherStockholderEquity 8761568000.00
propertyPlantEquipment 670847000.00
totalCurrentAssets 2332721000.00
longTermInvestments 1723000.00
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netReceivables 735221000.00
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inventory 549138000.00
accountsPayable 97681000.00
totalPermanentEquity 2188053000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 67532000.00
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nonCurrentLiabilitiesOther 591600000.00
nonCurrentLiabilitiesTotal 8971433000.00
capitalSurpluse 8761568000.00
liabilitiesAndStockholdersEquity 13218650000.00
cashAndShortTermInvestments 617589000.00
propertyPlantAndEquipmentGross 670847000.00
propertyPlantAndEquipmentNet 670847000.00
commonStockSharesOutstanding 223014000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 14275109000.00
intangibleAssets 5859297000.00
otherCurrentAssets 476582000.00
totalLiab 11573520000.00
totalStockholderEquity 2701589000.00
deferredLongTermLiab 192297000.00
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commonStock 22000.00
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otherAssets 11016054000.00
cash 517250000.00
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otherStockholderEquity 8743240000.00
propertyPlantEquipment 669596000.00
totalCurrentAssets 2589459000.00
longTermInvestments 2267000.00
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inventory 555671000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 8743240000.00
commonStockTotalEquity 22000.00
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retainedEarningsTotalEquity -5688281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417278000.00
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nonCurrentLiabilitiesOther 605100000.00
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capitalSurpluse 8743240000.00
liabilitiesAndStockholdersEquity 14275109000.00
cashAndShortTermInvestments 517250000.00
propertyPlantAndEquipmentGross 669596000.00
propertyPlantAndEquipmentNet 669596000.00
commonStockSharesOutstanding 222870000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 17683502000.00
intangibleAssets 6975578000.00
otherCurrentAssets 351313000.00
totalLiab 11632641000.00
totalStockholderEquity 6050861000.00
deferredLongTermLiab 178271000.00
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commonStock 22000.00
retainedEarnings -2350425000.00
otherLiab 621450000.00
goodWill 7411620000.00
otherAssets 14764448000.00
cash 561577000.00
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shortLongTermDebtTotal 8294868000.00
otherStockholderEquity 8733360000.00
propertyPlantEquipment 671618000.00
totalCurrentAssets 2247436000.00
longTermInvestments 2361000.00
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shortTermInvestments 275745000.00
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accountsPayable 306096000.00
totalPermanentEquity 6050861000.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -332145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
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retainedEarningsTotalEquity -2350425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371156000.00
deferredLongTermAssetCharges 3733000.00
nonCurrentAssetsTotal 15436066000.00
longTermDebtTotal 8170618000.00
nonCurrentLiabilitiesOther 621450000.00
nonCurrentLiabilitiesTotal 8970339000.00
capitalSurpluse 8733360000.00
liabilitiesAndStockholdersEquity 17683502000.00
cashAndShortTermInvestments 561577000.00
propertyPlantAndEquipmentGross 671618000.00
propertyPlantAndEquipmentNet 671618000.00
commonStockSharesOutstanding 222767000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 17935535000.00
intangibleAssets 7096659000.00
otherCurrentAssets 434552000.00
totalLiab 11673997000.00
totalStockholderEquity 6261538000.00
deferredLongTermLiab 142089000.00
otherCurrentLiab 2502927000.00
commonStock 22000.00
retainedEarnings -2131506000.00
otherLiab 393180000.00
goodWill 7417237000.00
otherAssets 14611825000.00
cash 667822000.00
totalCurrentLiabilities 2938840000.00
netDebt 7649520000.00
shortTermDebt 117454000.00
shortLongTermDebt 117454000.00
shortLongTermDebtTotal 8317342000.00
otherStockholderEquity 8719074000.00
propertyPlantEquipment 673294000.00
totalCurrentAssets 2650416000.00
longTermInvestments 2206000.00
netTangibleAssets -8252402000.00
shortTermInvestments 33000.00
netReceivables 921689000.00
longTermDebt 8199888000.00
inventory 626320000.00
accountsPayable 318459000.00
totalPermanentEquity 6261538000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 44000.00
retainedEarningsTotalEquity -2131506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86191000.00
deferredLongTermAssetCharges 9532000.00
nonCurrentAssetsTotal 15285119000.00
longTermDebtTotal 8199888000.00
nonCurrentLiabilitiesOther 393180000.00
nonCurrentLiabilitiesTotal 8735157000.00
capitalSurpluse 8719074000.00
liabilitiesAndStockholdersEquity 17935535000.00
cashAndShortTermInvestments 667855000.00
propertyPlantAndEquipmentGross 673294000.00
propertyPlantAndEquipmentNet 673294000.00
commonStockSharesOutstanding 222863000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 18636800000.00
intangibleAssets 7354386000.00
otherCurrentAssets 569696000.00
totalLiab 12712654000.00
totalStockholderEquity 5924146000.00
deferredLongTermLiab 659323000.00
otherCurrentLiab 2568098000.00
commonStock 22000.00
retainedEarnings -2475084000.00
otherLiab 617173000.00
goodWill 7424782000.00
otherAssets 14882800000.00
cash 221968000.00
totalCurrentLiabilities 3206967000.00
netDebt 8342802000.00
shortTermDebt 335579000.00
shortLongTermDebt 335579000.00
shortLongTermDebtTotal 8564770000.00
otherStockholderEquity 8703520000.00
propertyPlantEquipment 674097000.00
totalCurrentAssets 3079903000.00
longTermInvestments 2441000.00
netTangibleAssets -8855068000.00
shortTermInvestments 39000.00
netReceivables 1617746000.00
longTermDebt 8229191000.00
inventory 670454000.00
accountsPayable 303290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity -2475084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92254000.00
deferredLongTermAssetCharges 8937000.00
nonCurrentAssetsTotal 15556897000.00
longTermDebtTotal 8229191000.00
nonCurrentLiabilitiesOther 617173000.00
nonCurrentLiabilitiesTotal 9505687000.00
capitalSurpluse 8703520000.00
liabilitiesAndStockholdersEquity 18636800000.00
cashAndShortTermInvestments 222007000.00
propertyPlantAndEquipmentGross 674097000.00
propertyPlantAndEquipmentNet 674097000.00
commonStockSharesOutstanding 222657468.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 19350336000.00
intangibleAssets 7812655000.00
otherCurrentAssets 727127000.00
totalLiab 13382360000.00
totalStockholderEquity 5968030000.00
deferredLongTermLiab 871040000.00
otherCurrentLiab 2801340000.00
commonStock 22000.00
retainedEarnings -2341215000.00
otherLiab 732373000.00
goodWill 7299354000.00
otherAssets 15204610000.00
cash 272348000.00
totalCurrentLiabilities 3474312000.00
netDebt 8308014000.00
shortTermDebt 328705000.00
shortLongTermDebt 328705000.00
shortLongTermDebtTotal 8580362000.00
otherStockholderEquity 8693385000.00
propertyPlantEquipment 670574000.00
totalCurrentAssets 3475152000.00
longTermInvestments 3855000.00
netTangibleAssets -9144022000.00
shortTermInvestments 34000.00
netReceivables 1730978000.00
longTermDebt 8251657000.00
inventory 744665000.00
accountsPayable 344267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -54000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -2341215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79601000.00
deferredLongTermAssetCharges 9145000.00
nonCurrentAssetsTotal 15875184000.00
longTermDebtTotal 8251657000.00
nonCurrentLiabilitiesOther 785351000.00
nonCurrentLiabilitiesTotal 9908048000.00
capitalSurpluse 8693385000.00
liabilitiesAndStockholdersEquity 19350390000.00
cashAndShortTermInvestments 272382000.00
propertyPlantAndEquipmentGross 670574000.00
propertyPlantAndEquipmentNet 670574000.00
commonStockSharesOutstanding 225321000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 21480859000.00
intangibleAssets 9088203000.00
otherCurrentAssets 1100287000.00
totalLiab 15084805000.00
totalStockholderEquity 6396064000.00
deferredLongTermLiab 1863413000.00
otherCurrentLiab 3498724000.00
commonStock 22000.00
retainedEarnings -1971664000.00
otherLiab 371643000.00
goodWill 6667168000.00
otherAssets 16025433000.00
cash 836111000.00
totalCurrentLiabilities 3960255000.00
netDebt 8143218000.00
shortTermDebt 89835000.00
shortLongTermDebtTotal 8979329000.00
otherStockholderEquity 8676345000.00
propertyPlantEquipment 655950000.00
totalCurrentAssets 4799476000.00
longTermInvestments 3470000.00
netTangibleAssets -9359352000.00
shortTermInvestments 768000.00
netReceivables 1915660000.00
longTermDebt 8889494000.00
inventory 946650000.00
accountsPayable 371696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity -1971664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265410000.00
deferredLongTermAssetCharges 1182000.00
nonCurrentAssetsTotal 16681383000.00
longTermDebtTotal 8889494000.00
nonCurrentLiabilitiesOther 371643000.00
nonCurrentLiabilitiesTotal 11124550000.00
capitalSurpluse 8676345000.00
liabilitiesAndStockholdersEquity 21480869000.00
cashAndShortTermInvestments 836879000.00
propertyPlantAndEquipmentGross 655950000.00
propertyPlantAndEquipmentNet 655950000.00
commonStockSharesOutstanding 226417040.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 16131914000.00
intangibleAssets 4914393000.00
otherCurrentAssets 2952455000.00
totalLiab 9979976000.00
totalStockholderEquity 6151870000.00
deferredLongTermLiab 719902000.00
otherCurrentLiab 3112840000.00
commonStock 21000.00
retainedEarnings -921221000.00
otherLiab 411402000.00
goodWill 3044307000.00
otherAssets 8181030000.00
cash 2529735000.00
totalCurrentLiabilities 3487442000.00
netDebt 2899918000.00
shortTermDebt 68423000.00
shortLongTermDebtTotal 5429653000.00
otherStockholderEquity 7322102000.00
propertyPlantEquipment 413931000.00
totalCurrentAssets 7536953000.00
longTermInvestments 4023000.00
netTangibleAssets -1806875000.00
shortTermInvestments 893000.00
netReceivables 1428103000.00
longTermDebt 5361230000.00
inventory 625767000.00
accountsPayable 306179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity -921221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215296000.00
deferredLongTermAssetCharges 3011000.00
nonCurrentAssetsTotal 8594961000.00
longTermDebtTotal 5361230000.00
nonCurrentLiabilitiesOther 411402000.00
nonCurrentLiabilitiesTotal 6492534000.00
capitalSurpluse 7322102000.00
liabilitiesAndStockholdersEquity 16131846000.00
cashAndShortTermInvestments 2530628000.00
propertyPlantAndEquipmentGross 413931000.00
propertyPlantAndEquipmentNet 413931000.00
commonStockSharesOutstanding 185328000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 14145677000.00
intangibleAssets 5070074000.00
otherCurrentAssets 2932768000.00
totalLiab 10005961000.00
totalStockholderEquity 4139598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2969391000.00
commonStock 18000.00
retainedEarnings -670803000.00
otherLiab 423136000.00
goodWill 3025070000.00
otherAssets 8411051000.00
cash 377461000.00
totalCurrentLiabilities 3442020000.00
netDebt 5169699000.00
shortTermDebt 160613000.00
shortLongTermDebtTotal 5547160000.00
otherStockholderEquity 5067562000.00
propertyPlantEquipment 406757000.00
totalCurrentAssets 5327869000.00
shortTermInvestments 1103000.00
netReceivables 1405136000.00
longTermDebt 5386547000.00
inventory 611401000.00
accountsPayable 312016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 309539000.00
nonCurrentAssetsTotal 8817808000.00
nonCurrentLiabilitiesTotal 6563941000.00
liabilitiesAndStockholdersEquity 14145559000.00
cashAndShortTermInvestments 378564000.00
propertyPlantAndEquipmentGross 406757000.00
propertyPlantAndEquipmentNet 406757000.00
commonStockSharesOutstanding 176825000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 10909616000.00
intangibleAssets 3194367000.00
otherCurrentAssets 1139115000.00
totalLiab 8501403000.00
totalStockholderEquity 2374757000.00
deferredLongTermLiab 724278000.00
otherCurrentLiab 2634964000.00
commonStock 15000.00
retainedEarnings -595085000.00
otherLiab 416683000.00
goodWill 3762547000.00
otherAssets 7173319000.00
cash 408753000.00
totalCurrentLiabilities 3099245000.00
netDebt 3949540000.00
shortTermDebt 155937000.00
shortLongTermDebt 155937000.00
shortLongTermDebtTotal 4358293000.00
otherStockholderEquity 3093867000.00
propertyPlantEquipment 428825000.00
totalCurrentAssets 3307472000.00
longTermInvestments 1506000.00
netTangibleAssets -4582205000.00
shortTermInvestments 815000.00
netReceivables 1286574000.00
longTermDebt 4202356000.00
inventory 472215000.00
accountsPayable 308344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -595085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209840000.00
deferredLongTermAssetCharges 5059000.00
nonCurrentAssetsTotal 7602144000.00
longTermDebtTotal 4202356000.00
nonCurrentLiabilitiesOther 475524000.00
nonCurrentLiabilitiesTotal 5402158000.00
capitalSurpluse 3093867000.00
liabilitiesAndStockholdersEquity 10876160000.00
cashAndShortTermInvestments 409568000.00
propertyPlantAndEquipmentGross 428825000.00
propertyPlantAndEquipmentNet 428825000.00
commonStockSharesOutstanding 153912985.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 10589549000.00
intangibleAssets 3133963000.00
otherCurrentAssets 672598000.00
totalLiab 8059357000.00
totalStockholderEquity 2490721000.00
deferredLongTermLiab 488682000.00
otherCurrentLiab 1837618000.00
commonStock 15000.00
retainedEarnings -541602000.00
otherLiab 1086610000.00
goodWill 3804959000.00
otherAssets 7194160000.00
cash 708529000.00
totalCurrentLiabilities 2264756000.00
netDebt 3664009000.00
shortTermDebt 153229000.00
shortLongTermDebtTotal 4372538000.00
otherStockholderEquity 3076394000.00
propertyPlantEquipment 413886000.00
totalCurrentAssets 2981503000.00
longTermInvestments 2584000.00
netTangibleAssets -4448252000.00
shortTermInvestments 5336000.00
netReceivables 1091429000.00
longTermDebt 4219309000.00
inventory 503611000.00
accountsPayable 273909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 51000.00
retainedEarningsTotalEquity -541602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251902000.00
deferredLongTermAssetCharges 752000.00
nonCurrentAssetsTotal 7608046000.00
longTermDebtTotal 4219309000.00
nonCurrentLiabilitiesOther 1086610000.00
nonCurrentLiabilitiesTotal 5794601000.00
capitalSurpluse 3076343000.00
liabilitiesAndStockholdersEquity 10550078000.00
cashAndShortTermInvestments 713865000.00
propertyPlantAndEquipmentGross 413886000.00
propertyPlantAndEquipmentNet 413886000.00
commonStockSharesOutstanding 153669377.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 9961906000.00
intangibleAssets 2671908000.00
otherCurrentAssets 320818000.00
totalLiab 7117286000.00
totalStockholderEquity 2807489000.00
deferredLongTermLiab 229240000.00
otherCurrentLiab 1715342000.00
commonStock 15000.00
retainedEarnings -289518000.00
otherLiab 481916000.00
goodWill 3533150000.00
otherAssets 6410273000.00
cash 1427244000.00
totalCurrentLiabilities 2176235000.00
netDebt 2988282000.00
shortTermDebt 185631000.00
shortLongTermDebtTotal 4415526000.00
otherStockholderEquity 3048747000.00
propertyPlantEquipment 386856000.00
totalCurrentAssets 3164777000.00
longTermInvestments 3251000.00
netTangibleAssets -3397623000.00
shortTermInvestments 46279000.00
netReceivables 943237000.00
longTermDebt 4229895000.00
inventory 427199000.00
accountsPayable 275262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -289518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200528000.00
deferredLongTermAssetCharges 1436000.00
nonCurrentAssetsTotal 6797129000.00
longTermDebtTotal 4229895000.00
nonCurrentLiabilitiesOther 481916000.00
nonCurrentLiabilitiesTotal 4941051000.00
capitalSurpluse 3048747000.00
liabilitiesAndStockholdersEquity 9924775000.00
cashAndShortTermInvestments 1473523000.00
propertyPlantAndEquipmentGross 386856000.00
propertyPlantAndEquipmentNet 386856000.00
commonStockSharesOutstanding 163369000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9527969000.00
intangibleAssets 2662676000.00
otherCurrentAssets 372899000.00
totalLiab 6490606000.00
totalStockholderEquity 2967335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327716000.00
commonStock 15000.00
retainedEarnings -310678000.00
otherLiab 716028000.00
goodWill 3522651000.00
otherAssets 6356326000.00
cash 1041280000.00
totalCurrentLiabilities 2028060000.00
netDebt 2856611000.00
shortTermDebt 402245000.00
shortLongTermDebtTotal 3897891000.00
otherStockholderEquity 3278121000.00
propertyPlantEquipment 381452000.00
totalCurrentAssets 2790191000.00
shortTermInvestments 74279000.00
netReceivables 837634000.00
longTermDebt 3495646000.00
inventory 464099000.00
accountsPayable 298099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 168603000.00
nonCurrentAssetsTotal 6737778000.00
nonCurrentLiabilitiesTotal 4462546000.00
liabilitiesAndStockholdersEquity 9457941000.00
cashAndShortTermInvestments 1115559000.00
propertyPlantAndEquipmentGross 381452000.00
propertyPlantAndEquipmentNet 381452000.00
commonStockSharesOutstanding 128135000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6571856000.00
intangibleAssets 1872926000.00
otherCurrentAssets 1227644000.00
totalLiab 5986640000.00
totalStockholderEquity 526018000.00
deferredLongTermLiab 349000000.00
otherCurrentLiab 1018502000.00
commonStock 1444000.00
retainedEarnings 126234000.00
otherLiab 599154000.00
goodWill 1372832000.00
otherAssets 3345272000.00
cash 526597000.00
totalCurrentLiabilities 1696672000.00
netDebt 3212176000.00
shortTermDebt 414929000.00
shortLongTermDebt 3738773000.00
shortLongTermDebtTotal 3738773000.00
otherStockholderEquity 403255000.00
propertyPlantEquipment 372077000.00
totalCurrentAssets 2854507000.00
longTermInvestments 2979000.00
netTangibleAssets -2719740000.00
shortTermInvestments 781500000.00
netReceivables 725827000.00
longTermDebt 3380050000.00
inventory 374439000.00
accountsPayable 263241000.00
accumulatedOtherComprehensiveIncome -4915000.00
commonStockTotalEquity 1444000.00
treasuryStock -763120000.00
nonCurrrentAssetsOther 96535000.00
nonCurrentAssetsTotal 3717349000.00
nonCurrentLiabilitiesTotal 4289968000.00
liabilitiesAndStockholdersEquity 6512658000.00
cashAndShortTermInvestments 526597000.00
propertyPlantAndEquipmentGross 372077000.00
propertyPlantAndEquipmentNet 372077000.00
commonStockSharesOutstanding 115354393.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 6455256000.00
intangibleAssets 1966645000.00
otherCurrentAssets 342552000.00
totalLiab 5117892000.00
totalStockholderEquity 1276878000.00
otherCurrentLiab 996002000.00
commonStock 1439000.00
retainedEarnings 902144000.00
otherLiab 335818000.00
goodWill 1980887000.00
otherAssets 4038923000.00
cash 594085000.00
totalCurrentLiabilities 1675547000.00
netDebt 2462237000.00
shortTermDebt 411694000.00
shortLongTermDebtTotal 3056322000.00
otherStockholderEquity 379234000.00
propertyPlantEquipment 373990000.00
totalCurrentAssets 2042343000.00
shortTermInvestments 54500000.00
netReceivables 689194000.00
longTermDebt 2644628000.00
inventory 416512000.00
accountsPayable 267851000.00
accumulatedOtherComprehensiveIncome -5939000.00
commonStockTotalEquity 1439000.00
treasuryStock -764312000.00
nonCurrrentAssetsOther 88958000.00
nonCurrentAssetsTotal 4412913000.00
nonCurrentLiabilitiesTotal 3442345000.00
liabilitiesAndStockholdersEquity 6394770000.00
cashAndShortTermInvestments 594085000.00
propertyPlantAndEquipmentGross 373990000.00
propertyPlantAndEquipmentNet 373990000.00
commonStockSharesOutstanding 120261000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6453638000.00
intangibleAssets 2010258000.00
otherCurrentAssets 301629000.00
totalLiab 5202093000.00
totalStockholderEquity 1192940000.00
otherCurrentLiab 1076563000.00
commonStock 1428000.00
retainedEarnings 861921000.00
otherLiab 306252000.00
goodWill 2017313000.00
otherAssets 4121292000.00
cash 505608000.00
totalCurrentLiabilities 1425205000.00
netDebt 2560828000.00
shortTermDebt 72184000.00
shortLongTermDebtTotal 3066436000.00
otherStockholderEquity 338464000.00
propertyPlantEquipment 375079000.00
totalCurrentAssets 1957267000.00
netReceivables 720088000.00
longTermDebt 2994252000.00
inventory 429942000.00
accountsPayable 276458000.00
accumulatedOtherComprehensiveIncome -8873000.00
commonStockTotalEquity 1428000.00
treasuryStock -765627000.00
nonCurrrentAssetsOther 91703000.00
nonCurrentAssetsTotal 4496371000.00
nonCurrentLiabilitiesTotal 3776888000.00
liabilitiesAndStockholdersEquity 6395033000.00
cashAndShortTermInvestments 505608000.00
propertyPlantAndEquipmentGross 375079000.00
propertyPlantAndEquipmentNet 375079000.00
commonStockSharesOutstanding 117221000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 6352502000.00
intangibleAssets 2058398000.00
otherCurrentAssets 321260000.00
totalLiab 5180765000.00
totalStockholderEquity 1114371000.00
otherCurrentLiab 1077838000.00
commonStock 1411000.00
retainedEarnings 826922000.00
otherLiab 259368000.00
goodWill 2017363000.00
otherAssets 4171238000.00
cash 340517000.00
totalCurrentLiabilities 1422183000.00
netDebt 2737513000.00
shortTermDebt 71968000.00
shortLongTermDebtTotal 3078030000.00
otherStockholderEquity 295204000.00
propertyPlantEquipment 382245000.00
totalCurrentAssets 1799019000.00
netReceivables 752485000.00
longTermDebt 3006062000.00
inventory 384757000.00
accountsPayable 272377000.00
accumulatedOtherComprehensiveIncome -9166000.00
commonStockTotalEquity 1411000.00
treasuryStock -766872000.00
nonCurrrentAssetsOther 92938000.00
nonCurrentAssetsTotal 4553483000.00
nonCurrentLiabilitiesTotal 3758582000.00
liabilitiesAndStockholdersEquity 6295136000.00
cashAndShortTermInvestments 340517000.00
propertyPlantAndEquipmentGross 382245000.00
propertyPlantAndEquipmentNet 382245000.00
commonStockSharesOutstanding 113189000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6568559000.00
intangibleAssets 2098973000.00
otherCurrentAssets 336341000.00
totalLiab 5435353000.00
totalStockholderEquity 1072856000.00
otherCurrentLiab 1177140000.00
commonStock 1400000.00
retainedEarnings 811573000.00
otherLiab 91544000.00
goodWill 2014351000.00
otherAssets 4213657000.00
cash 547916000.00
totalCurrentLiabilities 1728020000.00
netDebt 2624029000.00
shortTermDebt 133998000.00
shortLongTermDebtTotal 3171945000.00
otherStockholderEquity 266685000.00
propertyPlantEquipment 385668000.00
totalCurrentAssets 1969234000.00
netReceivables 727339000.00
longTermDebt 3099224000.00
inventory 357638000.00
accountsPayable 416882000.00
accumulatedOtherComprehensiveIncome -6802000.00
commonStockTotalEquity 1400000.00
treasuryStock -768430000.00
nonCurrrentAssetsOther 98587000.00
nonCurrentAssetsTotal 4599325000.00
nonCurrentLiabilitiesTotal 3707333000.00
liabilitiesAndStockholdersEquity 6508209000.00
cashAndShortTermInvestments 547916000.00
propertyPlantAndEquipmentGross 385668000.00
propertyPlantAndEquipmentNet 385668000.00
commonStockSharesOutstanding 116022000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7020791000.00
intangibleAssets 2285187000.00
otherCurrentAssets 293063000.00
totalLiab 5090274000.00
totalStockholderEquity 1868200000.00
otherCurrentLiab 971725000.00
commonStock 1397000.00
retainedEarnings 1527839000.00
otherLiab 83149000.00
goodWill 2569288000.00
otherAssets 4975173000.00
cash 256917000.00
totalCurrentLiabilities 1355632000.00
netDebt 2937548000.00
shortTermDebt 124947000.00
shortLongTermDebtTotal 3194465000.00
otherStockholderEquity 346468000.00
propertyPlantEquipment 333119000.00
totalCurrentAssets 1712499000.00
netReceivables 798772000.00
longTermDebt 3069518000.00
inventory 363747000.00
accountsPayable 258960000.00
accumulatedOtherComprehensiveIncome -7504000.00
commonStockTotalEquity 1397000.00
treasuryStock -669885000.00
nonCurrrentAssetsOther 118067000.00
nonCurrentAssetsTotal 5308292000.00
nonCurrentLiabilitiesTotal 3734642000.00
liabilitiesAndStockholdersEquity 6958474000.00
cashAndShortTermInvestments 256917000.00
propertyPlantAndEquipmentGross 333119000.00
propertyPlantAndEquipmentNet 333119000.00
commonStockSharesOutstanding 119579000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7101875000.00
intangibleAssets 2353455000.00
otherCurrentAssets 260056000.00
totalLiab 5149255000.00
totalStockholderEquity 1892908000.00
otherCurrentLiab 861560000.00
commonStock 1395000.00
retainedEarnings 1474030000.00
otherLiab 161977000.00
goodWill 2565253000.00
otherAssets 5043884000.00
cash 391946000.00
totalCurrentLiabilities 1262010000.00
netDebt 2898160000.00
shortTermDebt 115966000.00
shortLongTermDebtTotal 3290106000.00
otherStockholderEquity 428947000.00
propertyPlantEquipment 319543000.00
totalCurrentAssets 1738448000.00
netReceivables 758843000.00
longTermDebt 3174140000.00
inventory 327603000.00
accountsPayable 284484000.00
accumulatedOtherComprehensiveIncome -11464000.00
commonStockTotalEquity 1395000.00
treasuryStock -571593000.00
nonCurrrentAssetsOther 123485000.00
nonCurrentAssetsTotal 5363427000.00
nonCurrentLiabilitiesTotal 3887245000.00
liabilitiesAndStockholdersEquity 7042163000.00
cashAndShortTermInvestments 391946000.00
propertyPlantAndEquipmentGross 319543000.00
propertyPlantAndEquipmentNet 319543000.00
commonStockSharesOutstanding 121080000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 6887210000.00
intangibleAssets 2416921000.00
otherCurrentAssets 240568000.00
totalLiab 4937325000.00
totalStockholderEquity 1889133000.00
otherCurrentLiab 729821000.00
commonStock 1393000.00
retainedEarnings 1464565000.00
otherLiab 85947000.00
goodWill 2560043000.00
otherAssets 5113748000.00
cash 248303000.00
totalCurrentLiabilities 1080603000.00
netDebt 3050911000.00
shortTermDebt 102199000.00
shortLongTermDebtTotal 3299214000.00
otherStockholderEquity 430369000.00
propertyPlantEquipment 300052000.00
totalCurrentAssets 1473410000.00
netReceivables 695664000.00
longTermDebt 3197015000.00
inventory 288875000.00
accountsPayable 248583000.00
accumulatedOtherComprehensiveIncome -7194000.00
commonStockTotalEquity 1393000.00
treasuryStock -550080000.00
nonCurrrentAssetsOther 117885000.00
nonCurrentAssetsTotal 5413800000.00
nonCurrentLiabilitiesTotal 3856722000.00
liabilitiesAndStockholdersEquity 6826458000.00
cashAndShortTermInvestments 248303000.00
propertyPlantAndEquipmentGross 300052000.00
propertyPlantAndEquipmentNet 300052000.00
commonStockSharesOutstanding 117052000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7292583000.00
intangibleAssets 2504124000.00
otherCurrentAssets 244835000.00
totalLiab 5252992000.00
totalStockholderEquity 1977690000.00
otherCurrentLiab 773128000.00
commonStock 1383000.00
retainedEarnings 1551910000.00
otherLiab 87131000.00
goodWill 2558041000.00
otherAssets 5206756000.00
cash 547620000.00
totalCurrentLiabilities 1121778000.00
netDebt 2964974000.00
shortTermDebt 88265000.00
shortLongTermDebtTotal 3512594000.00
otherStockholderEquity 433833000.00
propertyPlantEquipment 297731000.00
totalCurrentAssets 1788096000.00
netReceivables 733222000.00
longTermDebt 3426406000.00
inventory 262419000.00
accountsPayable 260385000.00
accumulatedOtherComprehensiveIncome -9436000.00
commonStockTotalEquity 1383000.00
treasuryStock -518492000.00
nonCurrrentAssetsOther 125486000.00
nonCurrentAssetsTotal 5504487000.00
nonCurrentLiabilitiesTotal 4131214000.00
liabilitiesAndStockholdersEquity 7230682000.00
cashAndShortTermInvestments 547620000.00
propertyPlantAndEquipmentGross 297731000.00
propertyPlantAndEquipmentNet 297731000.00
commonStockSharesOutstanding 116842811.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7360843000.00
intangibleAssets 2766049000.00
otherCurrentAssets 211899000.00
totalLiab 5373278000.00
totalStockholderEquity 1924488000.00
otherCurrentLiab 675655000.00
commonStock 1378000.00
retainedEarnings 1515316000.00
otherLiab 87065000.00
goodWill 2496859000.00
otherAssets 5410251000.00
cash 419671000.00
totalCurrentLiabilities 993636000.00
netDebt 3219847000.00
shortTermDebt 74334000.00
shortLongTermDebtTotal 3639518000.00
otherStockholderEquity 415092000.00
propertyPlantEquipment 273488000.00
totalCurrentAssets 1677104000.00
shortTermInvestments 41010000.00
netReceivables 721984000.00
longTermDebt 3565184000.00
inventory 282540000.00
accountsPayable 243647000.00
accumulatedOtherComprehensiveIncome -7298000.00
commonStockTotalEquity 1378000.00
treasuryStock -518492000.00
nonCurrrentAssetsOther 126947000.00
nonCurrentAssetsTotal 5683739000.00
nonCurrentLiabilitiesTotal 4379642000.00
liabilitiesAndStockholdersEquity 7297766000.00
cashAndShortTermInvestments 460681000.00
propertyPlantAndEquipmentGross 273488000.00
propertyPlantAndEquipmentNet 273488000.00
commonStockSharesOutstanding 120847000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7642822000.00
intangibleAssets 2837928000.00
otherCurrentAssets 209465000.00
totalLiab 5709788000.00
totalStockholderEquity 1872156000.00
otherCurrentLiab 563804000.00
commonStock 1377000.00
retainedEarnings 1474667000.00
otherLiab 93634000.00
goodWill 2474669000.00
otherAssets 5477355000.00
cash 621869000.00
totalCurrentLiabilities 1439264000.00
netDebt 3408304000.00
shortTermDebt 601498000.00
shortLongTermDebtTotal 4030173000.00
otherStockholderEquity 397655000.00
propertyPlantEquipment 271833000.00
totalCurrentAssets 1893634000.00
shortTermInvestments 71003000.00
netReceivables 687639000.00
longTermDebt 3428675000.00
inventory 303658000.00
accountsPayable 273962000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 1377000.00
treasuryStock -518491000.00
nonCurrrentAssetsOther 143553000.00
nonCurrentAssetsTotal 5749188000.00
nonCurrentLiabilitiesTotal 4270524000.00
liabilitiesAndStockholdersEquity 7581944000.00
cashAndShortTermInvestments 692872000.00
propertyPlantAndEquipmentGross 271833000.00
propertyPlantAndEquipmentNet 271833000.00
commonStockSharesOutstanding 122686000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4006095000.00
intangibleAssets 1486199000.00
otherCurrentAssets 178435000.00
totalLiab 2142372000.00
totalStockholderEquity 1802365000.00
otherCurrentLiab 495051000.00
commonStock 1373000.00
retainedEarnings 1420084000.00
otherLiab 92082000.00
goodWill 719300000.00
otherAssets 2294469000.00
cash 565162000.00
totalCurrentLiabilities 788092000.00
netDebt 506483000.00
shortTermDebt 27525000.00
shortLongTermDebtTotal 1071645000.00
otherStockholderEquity 381919000.00
propertyPlantEquipment 213452000.00
totalCurrentAssets 1498174000.00
netReceivables 549281000.00
longTermDebt 1044120000.00
inventory 205296000.00
accountsPayable 265516000.00
accumulatedOtherComprehensiveIncome -1011000.00
commonStockTotalEquity 1373000.00
treasuryStock -501342000.00
nonCurrrentAssetsOther 65269000.00
nonCurrentAssetsTotal 2507921000.00
nonCurrentLiabilitiesTotal 1354280000.00
liabilitiesAndStockholdersEquity 3944737000.00
cashAndShortTermInvestments 565162000.00
propertyPlantAndEquipmentGross 213452000.00
propertyPlantAndEquipmentNet 213452000.00
commonStockSharesOutstanding 120761000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3912389000.00
intangibleAssets 1531760000.00
otherCurrentAssets 163565000.00
totalLiab 2109060000.00
totalStockholderEquity 1741591000.00
otherCurrentLiab 469721000.00
commonStock 1363000.00
retainedEarnings 1364297000.00
otherLiab 110097000.00
goodWill 715005000.00
otherAssets 2337560000.00
cash 466214000.00
totalCurrentLiabilities 735828000.00
netDebt 604580000.00
shortTermDebt 24993000.00
shortLongTermDebtTotal 1070794000.00
otherStockholderEquity 377092000.00
propertyPlantEquipment 215295000.00
totalCurrentAssets 1359534000.00
netReceivables 550950000.00
longTermDebt 1045801000.00
inventory 178805000.00
accountsPayable 241114000.00
accumulatedOtherComprehensiveIncome -1161000.00
commonStockTotalEquity 1363000.00
treasuryStock -483790000.00
nonCurrrentAssetsOther 67286000.00
nonCurrentAssetsTotal 2552855000.00
nonCurrentLiabilitiesTotal 1373232000.00
liabilitiesAndStockholdersEquity 3850651000.00
cashAndShortTermInvestments 466214000.00
propertyPlantAndEquipmentGross 215295000.00
propertyPlantAndEquipmentNet 215295000.00
commonStockSharesOutstanding 115469000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2763754000.00
intangibleAssets 719795000.00
otherCurrentAssets 122460000.00
totalLiab 1074559000.00
totalStockholderEquity 1628506000.00
otherCurrentLiab 379426000.00
commonStock 1358000.00
retainedEarnings 1271313000.00
otherLiab 171713000.00
goodWill 492656000.00
otherAssets 1278072000.00
cash 774075000.00
totalCurrentLiabilities 601770000.00
netDebt -431793000.00
shortTermDebt 64563000.00
shortLongTermDebtTotal 342282000.00
otherStockholderEquity 357778000.00
propertyPlantEquipment 74985000.00
totalCurrentAssets 1410697000.00
shortTermInvestments 250000.00
netReceivables 419120000.00
longTermDebt 277719000.00
inventory 94792000.00
accountsPayable 157781000.00
accumulatedOtherComprehensiveIncome -1943000.00
commonStockTotalEquity 1358000.00
treasuryStock -483790000.00
nonCurrrentAssetsOther 43439000.00
nonCurrentAssetsTotal 1353057000.00
nonCurrentLiabilitiesTotal 472789000.00
liabilitiesAndStockholdersEquity 2703065000.00
cashAndShortTermInvestments 774325000.00
propertyPlantAndEquipmentGross 74985000.00
propertyPlantAndEquipmentNet 74985000.00
commonStockSharesOutstanding 116597000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2596197000.00
intangibleAssets 562338000.00
otherCurrentAssets 179935000.00
totalLiab 1024730000.00
totalStockholderEquity 1571467000.00
otherCurrentLiab 313976000.00
commonStock 1355000.00
retainedEarnings 1217106000.00
otherLiab 150066000.00
goodWill 302534000.00
otherAssets 922843000.00
cash 992271000.00
totalCurrentLiabilities 492727000.00
netDebt -660801000.00
shortLongTermDebtTotal 331470000.00
otherStockholderEquity 354985000.00
propertyPlantEquipment 44962000.00
totalCurrentAssets 1628392000.00
netReceivables 370906000.00
longTermDebt 331470000.00
inventory 85280000.00
accountsPayable 178751000.00
accumulatedOtherComprehensiveIncome -1979000.00
commonStockTotalEquity 1355000.00
treasuryStock -474880000.00
nonCurrrentAssetsOther 35961000.00
nonCurrentAssetsTotal 967805000.00
nonCurrentLiabilitiesTotal 532003000.00
liabilitiesAndStockholdersEquity 2596197000.00
cashAndShortTermInvestments 992271000.00
propertyPlantAndEquipmentGross 44962000.00
propertyPlantAndEquipmentNet 44962000.00
commonStockSharesOutstanding 116660000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2539651000.00
intangibleAssets 592624000.00
otherCurrentAssets 123946000.00
totalLiab 1005274000.00
totalStockholderEquity 1534377000.00
otherCurrentLiab 303331000.00
commonStock 1354000.00
retainedEarnings 1165646000.00
otherLiab 148100000.00
goodWill 302534000.00
otherAssets 1123116000.00
cash 819972000.00
totalCurrentLiabilities 474361000.00
netDebt -493050000.00
shortLongTermDebtTotal 326922000.00
otherStockholderEquity 368790000.00
propertyPlantEquipment 46243000.00
totalCurrentAssets 1370292000.00
shortTermInvestments 15000000.00
netReceivables 324324000.00
longTermDebt 326922000.00
inventory 87050000.00
accountsPayable 171030000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 1354000.00
treasuryStock -453824000.00
nonCurrrentAssetsOther 35924000.00
nonCurrentAssetsTotal 1169359000.00
nonCurrentLiabilitiesTotal 530913000.00
liabilitiesAndStockholdersEquity 2539651000.00
cashAndShortTermInvestments 834972000.00
propertyPlantAndEquipmentGross 46243000.00
propertyPlantAndEquipmentNet 46243000.00
commonStockSharesOutstanding 118031000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2488803000.00
intangibleAssets 609909000.00
otherCurrentAssets 124688000.00
totalLiab 991392000.00
totalStockholderEquity 1497411000.00
otherCurrentLiab 296104000.00
commonStock 1350000.00
retainedEarnings 1105291000.00
otherLiab 147498000.00
goodWill 302534000.00
otherAssets 1160693000.00
cash 708462000.00
totalCurrentLiabilities 472180000.00
netDebt -385928000.00
shortLongTermDebtTotal 322534000.00
otherStockholderEquity 392651000.00
propertyPlantEquipment 47529000.00
totalCurrentAssets 1280581000.00
shortTermInvestments 25275000.00
netReceivables 337263000.00
longTermDebt 322534000.00
inventory 84893000.00
accountsPayable 176076000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 1350000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 36458000.00
nonCurrentAssetsTotal 1208222000.00
nonCurrentLiabilitiesTotal 519212000.00
liabilitiesAndStockholdersEquity 2488803000.00
cashAndShortTermInvestments 733737000.00
propertyPlantAndEquipmentGross 47529000.00
propertyPlantAndEquipmentNet 47529000.00
commonStockSharesOutstanding 116990000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2500268000.00
intangibleAssets 695791000.00
otherCurrentAssets 317254000.00
totalLiab 1156151000.00
totalStockholderEquity 1344117000.00
otherCurrentLiab 437123000.00
commonStock 1349000.00
retainedEarnings 957443000.00
otherLiab 150537000.00
goodWill 302089000.00
otherAssets 1275012000.00
cash 456753000.00
totalCurrentLiabilities 609402000.00
netDebt -138575000.00
shortLongTermDebtTotal 318178000.00
otherStockholderEquity 387214000.00
propertyPlantEquipment 46341000.00
totalCurrentAssets 1178915000.00
shortTermInvestments 400000.00
netReceivables 307375000.00
longTermDebt 318178000.00
inventory 97133000.00
accountsPayable 172279000.00
accumulatedOtherComprehensiveIncome -1889000.00
commonStockTotalEquity 1349000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 31762000.00
nonCurrentAssetsTotal 1321353000.00
nonCurrentLiabilitiesTotal 546749000.00
liabilitiesAndStockholdersEquity 2500268000.00
cashAndShortTermInvestments 457153000.00
propertyPlantAndEquipmentGross 46341000.00
propertyPlantAndEquipmentNet 46341000.00
commonStockSharesOutstanding 117643000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2591525000.00
intangibleAssets 766679000.00
otherCurrentAssets 322507000.00
totalLiab 1303934000.00
totalStockholderEquity 1287591000.00
otherCurrentLiab 470721000.00
commonStock 1349000.00
retainedEarnings 908021000.00
otherLiab 142880000.00
goodWill 276822000.00
otherAssets 1314979000.00
cash 494989000.00
totalCurrentLiabilities 691057000.00
netDebt -60059000.00
shortTermDebt 68380000.00
shortLongTermDebtTotal 434930000.00
otherStockholderEquity 380485000.00
propertyPlantEquipment 48520000.00
totalCurrentAssets 1228026000.00
shortTermInvestments 850000.00
netReceivables 310754000.00
longTermDebt 366550000.00
inventory 98926000.00
accountsPayable 151956000.00
accumulatedOtherComprehensiveIncome -2264000.00
commonStockTotalEquity 1349000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 30058000.00
nonCurrentAssetsTotal 1363499000.00
nonCurrentLiabilitiesTotal 612877000.00
liabilitiesAndStockholdersEquity 2591525000.00
cashAndShortTermInvestments 495839000.00
propertyPlantAndEquipmentGross 48520000.00
propertyPlantAndEquipmentNet 48520000.00
commonStockSharesOutstanding 117350000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2560903000.00
intangibleAssets 780428000.00
otherCurrentAssets 302184000.00
totalLiab 1309372000.00
totalStockholderEquity 1251531000.00
otherCurrentLiab 471332000.00
commonStock 1349000.00
retainedEarnings 877992000.00
otherLiab 130848000.00
goodWill 283569000.00
otherAssets 1358139000.00
cash 394157000.00
totalCurrentLiabilities 692733000.00
netDebt 40003000.00
shortTermDebt 71749000.00
shortLongTermDebtTotal 434160000.00
otherStockholderEquity 375037000.00
propertyPlantEquipment 50006000.00
totalCurrentAssets 1152758000.00
shortTermInvestments 180805000.00
netReceivables 361709000.00
longTermDebt 362411000.00
inventory 94708000.00
accountsPayable 149652000.00
accumulatedOtherComprehensiveIncome -2847000.00
commonStockTotalEquity 1349000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 29465000.00
nonCurrentAssetsTotal 1408145000.00
nonCurrentLiabilitiesTotal 616639000.00
liabilitiesAndStockholdersEquity 2560903000.00
cashAndShortTermInvestments 394157000.00
propertyPlantAndEquipmentGross 50006000.00
propertyPlantAndEquipmentNet 50006000.00
commonStockSharesOutstanding 117209000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1956631000.00
intangibleAssets 232376000.00
otherCurrentAssets 72919000.00
totalLiab 828897000.00
totalStockholderEquity 1127734000.00
otherCurrentLiab 226005000.00
commonStock 1343000.00
retainedEarnings 845360000.00
otherLiab 70729000.00
goodWill 181079000.00
otherAssets 728559000.00
cash 775693000.00
totalCurrentLiabilities 386473000.00
netDebt -403998000.00
shortLongTermDebtTotal 371695000.00
otherStockholderEquity 282687000.00
propertyPlantEquipment 44378000.00
totalCurrentAssets 1183694000.00
shortTermInvestments 6500000.00
netReceivables 247926000.00
longTermDebt 371695000.00
inventory 80656000.00
accountsPayable 160468000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 1343000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 267206000.00
nonCurrentAssetsTotal 772937000.00
nonCurrentLiabilitiesTotal 442424000.00
liabilitiesAndStockholdersEquity 1956631000.00
cashAndShortTermInvestments 782193000.00
propertyPlantAndEquipmentGross 44378000.00
propertyPlantAndEquipmentNet 44378000.00
commonStockSharesOutstanding 119439000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1853971000.00
intangibleAssets 215738000.00
otherCurrentAssets 86136000.00
totalLiab 818102000.00
totalStockholderEquity 1035869000.00
otherCurrentLiab 255703000.00
commonStock 1342000.00
retainedEarnings 770418000.00
otherLiab 55571000.00
goodWill 181079000.00
otherAssets 720481000.00
cash 632959000.00
totalCurrentLiabilities 391173000.00
netDebt -261601000.00
shortLongTermDebtTotal 371358000.00
otherStockholderEquity 289387000.00
propertyPlantEquipment 43169000.00
totalCurrentAssets 1090321000.00
shortTermInvestments 26511000.00
netReceivables 253087000.00
longTermDebt 371358000.00
inventory 91628000.00
accountsPayable 135470000.00
accumulatedOtherComprehensiveIncome -25278000.00
commonStockTotalEquity 1342000.00
treasuryStock -413710000.00
nonCurrrentAssetsOther 282429000.00
nonCurrentAssetsTotal 763650000.00
nonCurrentLiabilitiesTotal 426929000.00
liabilitiesAndStockholdersEquity 1853971000.00
cashAndShortTermInvestments 659470000.00
propertyPlantAndEquipmentGross 43169000.00
propertyPlantAndEquipmentNet 43169000.00
commonStockSharesOutstanding 119954000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1771479000.00
intangibleAssets 224812000.00
otherCurrentAssets 77822000.00
totalLiab 771915000.00
totalStockholderEquity 999564000.00
otherCurrentLiab 197850000.00
commonStock 1342000.00
retainedEarnings 702172000.00
otherLiab 53363000.00
goodWill 181079000.00
otherAssets 723874000.00
cash 565177000.00
totalCurrentLiabilities 347772000.00
netDebt -194397000.00
shortLongTermDebtTotal 370780000.00
otherStockholderEquity 322975000.00
propertyPlantEquipment 46411000.00
totalCurrentAssets 1001194000.00
shortTermInvestments 34636000.00
netReceivables 234153000.00
longTermDebt 370780000.00
inventory 89406000.00
accountsPayable 149922000.00
accumulatedOtherComprehensiveIncome -26925000.00
commonStockTotalEquity 1342000.00
treasuryStock -345452000.00
nonCurrrentAssetsOther 271200000.00
nonCurrentAssetsTotal 770285000.00
nonCurrentLiabilitiesTotal 424143000.00
liabilitiesAndStockholdersEquity 1771479000.00
cashAndShortTermInvestments 599813000.00
propertyPlantAndEquipmentGross 46411000.00
propertyPlantAndEquipmentNet 46411000.00
commonStockSharesOutstanding 123531000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1778823000.00
intangibleAssets 242095000.00
otherCurrentAssets 81707000.00
totalLiab 437519000.00
totalStockholderEquity 1341304000.00
otherCurrentLiab 227799000.00
commonStock 1342000.00
retainedEarnings 643147000.00
otherLiab 58734000.00
goodWill 181079000.00
otherAssets 746019000.00
cash 550540000.00
totalCurrentLiabilities 378785000.00
netDebt -550540000.00
otherStockholderEquity 708844000.00
propertyPlantEquipment 46879000.00
totalCurrentAssets 985925000.00
shortTermInvestments 40205000.00
netReceivables 231263000.00
inventory 82210000.00
accountsPayable 150986000.00
accumulatedOtherComprehensiveIncome -12029000.00
commonStockTotalEquity 1342000.00
nonCurrrentAssetsOther 318144000.00
nonCurrentAssetsTotal 792898000.00
nonCurrentLiabilitiesTotal 58734000.00
liabilitiesAndStockholdersEquity 1778823000.00
cashAndShortTermInvestments 590745000.00
propertyPlantAndEquipmentGross 46879000.00
propertyPlantAndEquipmentNet 46879000.00
commonStockSharesOutstanding 134652000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1702638000.00
intangibleAssets 70949000.00
otherCurrentAssets 82724000.00
totalLiab 410348000.00
totalStockholderEquity 1292290000.00
otherCurrentLiab 216369000.00
commonStock 1341000.00
retainedEarnings 583619000.00
otherLiab 13200000.00
goodWill 181079000.00
otherAssets 592271000.00
cash 350325000.00
totalCurrentLiabilities 396958000.00
currentDeferredRevenue 1720000.00
netDebt -350325000.00
otherStockholderEquity 704305000.00
propertyPlantEquipment 44920000.00
totalCurrentAssets 1065447000.00
shortTermInvestments 313386000.00
netReceivables 249784000.00
longTermDebt 190000.00
inventory 69228000.00
accountsPayable 178869000.00
accumulatedOtherComprehensiveIncome 3025000.00
commonStockTotalEquity 1341000.00
nonCurrrentAssetsOther 336032000.00
nonCurrentAssetsTotal 637191000.00
nonCurrentLiabilitiesTotal 13390000.00
liabilitiesAndStockholdersEquity 1702638000.00
cashAndShortTermInvestments 663711000.00
propertyPlantAndEquipmentGross 44920000.00
propertyPlantAndEquipmentNet 44920000.00
commonStockSharesOutstanding 133915000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1603972000.00
intangibleAssets 73390000.00
otherCurrentAssets 64630000.00
totalLiab 366822000.00
totalStockholderEquity 1237150000.00
otherCurrentLiab 183485000.00
commonStock 1341000.00
retainedEarnings 533021000.00
otherLiab 12305000.00
goodWill 181079000.00
otherAssets 322914000.00
cash 274884000.00
totalCurrentLiabilities 347936000.00
netDebt -259884000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 700685000.00
propertyPlantEquipment 44783000.00
totalCurrentAssets 1236275000.00
shortTermInvestments 608000000.00
netReceivables 214252000.00
inventory 74509000.00
accountsPayable 149451000.00
accumulatedOtherComprehensiveIncome 2103000.00
commonStockTotalEquity 1341000.00
nonCurrrentAssetsOther 68445000.00
nonCurrentAssetsTotal 367697000.00
nonCurrentLiabilitiesTotal 18886000.00
liabilitiesAndStockholdersEquity 1603972000.00
cashAndShortTermInvestments 882884000.00
propertyPlantAndEquipmentGross 44783000.00
propertyPlantAndEquipmentNet 44783000.00
commonStockSharesOutstanding 134611000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1527597000.00
intangibleAssets 74942000.00
otherCurrentAssets 65580000.00
totalLiab 357497000.00
totalStockholderEquity 1170100000.00
otherCurrentLiab 215028000.00
commonStock 1340000.00
retainedEarnings 473874000.00
otherLiab 11614000.00
goodWill 181079000.00
otherAssets 316937000.00
cash 445829000.00
totalCurrentLiabilities 341137000.00
netDebt -445829000.00
otherStockholderEquity 694327000.00
propertyPlantEquipment 43304000.00
totalCurrentAssets 1167356000.00
shortTermInvestments 360925000.00
netReceivables 222118000.00
inventory 72904000.00
accountsPayable 126109000.00
accumulatedOtherComprehensiveIncome 559000.00
commonStockTotalEquity 1340000.00
nonCurrrentAssetsOther 60916000.00
nonCurrentAssetsTotal 360241000.00
nonCurrentLiabilitiesTotal 16360000.00
liabilitiesAndStockholdersEquity 1527597000.00
cashAndShortTermInvestments 806754000.00
propertyPlantAndEquipmentGross 43304000.00
propertyPlantAndEquipmentNet 43304000.00
commonStockSharesOutstanding 134504000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1421806000.00
intangibleAssets 76494000.00
otherCurrentAssets 62424000.00
totalLiab 321841000.00
totalStockholderEquity 1099965000.00
otherCurrentLiab 185768000.00
commonStock 1337000.00
retainedEarnings 413328000.00
otherLiab 8693000.00
goodWill 181079000.00
otherAssets 320496000.00
cash 730857000.00
totalCurrentLiabilities 307656000.00
netDebt -730857000.00
otherStockholderEquity 684448000.00
propertyPlantEquipment 39189000.00
totalCurrentAssets 1062121000.00
netReceivables 201406000.00
inventory 67434000.00
accountsPayable 121888000.00
accumulatedOtherComprehensiveIncome 852000.00
commonStockTotalEquity 1337000.00
nonCurrrentAssetsOther 62923000.00
nonCurrentAssetsTotal 359685000.00
nonCurrentLiabilitiesTotal 14185000.00
liabilitiesAndStockholdersEquity 1421806000.00
cashAndShortTermInvestments 730857000.00
propertyPlantAndEquipmentGross 39189000.00
propertyPlantAndEquipmentNet 39189000.00
commonStockSharesOutstanding 134277000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1396689000.00
intangibleAssets 78046000.00
otherCurrentAssets 66641000.00
totalLiab 355701000.00
totalStockholderEquity 1040988000.00
otherCurrentLiab 215452000.00
commonStock 1336000.00
retainedEarnings 358831000.00
otherLiab 17167000.00
goodWill 181079000.00
otherAssets 324110000.00
cash 628085000.00
totalCurrentLiabilities 338099000.00
netDebt -628085000.00
otherStockholderEquity 679704000.00
propertyPlantEquipment 36565000.00
totalCurrentAssets 1036014000.00
netReceivables 279159000.00
longTermDebt 435000.00
inventory 62129000.00
accountsPayable 122647000.00
accumulatedOtherComprehensiveIncome 1117000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 63240000.00
nonCurrentAssetsTotal 360675000.00
nonCurrentLiabilitiesTotal 17602000.00
liabilitiesAndStockholdersEquity 1396689000.00
cashAndShortTermInvestments 628085000.00
propertyPlantAndEquipmentGross 36565000.00
propertyPlantAndEquipmentNet 36565000.00
commonStockSharesOutstanding 133270000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1463100000.00
intangibleAssets 111604000.00
otherCurrentAssets 70133000.00
totalLiab 436358000.00
totalStockholderEquity 1026742000.00
otherCurrentLiab 302038000.00
commonStock 1334000.00
retainedEarnings 344057000.00
otherLiab 2461000.00
goodWill 181079000.00
otherAssets 354422000.00
cash 674650000.00
totalCurrentLiabilities 415413000.00
netDebt -674650000.00
otherStockholderEquity 680555000.00
propertyPlantEquipment 35617000.00
totalCurrentAssets 1073061000.00
netReceivables 259924000.00
inventory 68354000.00
accountsPayable 113375000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 1334000.00
nonCurrrentAssetsOther 61739000.00
nonCurrentAssetsTotal 390039000.00
nonCurrentLiabilitiesTotal 20945000.00
liabilitiesAndStockholdersEquity 1463100000.00
cashAndShortTermInvestments 674650000.00
propertyPlantAndEquipmentGross 35617000.00
propertyPlantAndEquipmentNet 35617000.00
commonStockSharesOutstanding 134147000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1395266000.00
intangibleAssets 113898000.00
otherCurrentAssets 71309000.00
totalLiab 422845000.00
totalStockholderEquity 972421000.00
otherCurrentLiab 296715000.00
commonStock 1331000.00
retainedEarnings 299166000.00
otherLiab 2788000.00
goodWill 181079000.00
otherAssets 355118000.00
cash 612704000.00
totalCurrentLiabilities 403492000.00
netDebt -612704000.00
otherStockholderEquity 671346000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 1005467000.00
netReceivables 259656000.00
inventory 61798000.00
accountsPayable 106777000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 1331000.00
nonCurrrentAssetsOther 60141000.00
nonCurrentAssetsTotal 389799000.00
nonCurrentLiabilitiesTotal 19353000.00
liabilitiesAndStockholdersEquity 1395266000.00
cashAndShortTermInvestments 612704000.00
propertyPlantAndEquipmentGross 34681000.00
propertyPlantAndEquipmentNet 34681000.00
commonStockSharesOutstanding 133936000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1342983000.00
intangibleAssets 108165000.00
otherCurrentAssets 78392000.00
totalLiab 431657000.00
totalStockholderEquity 911326000.00
otherCurrentLiab 303241000.00
commonStock 1330000.00
retainedEarnings 241530000.00
otherLiab 3445000.00
goodWill 181079000.00
otherAssets 352242000.00
cash 583903000.00
totalCurrentLiabilities 413027000.00
netDebt -583903000.00
otherStockholderEquity 665530000.00
propertyPlantEquipment 35967000.00
totalCurrentAssets 954774000.00
netReceivables 237765000.00
inventory 54714000.00
accountsPayable 109786000.00
accumulatedOtherComprehensiveIncome 2936000.00
commonStockTotalEquity 1330000.00
nonCurrrentAssetsOther 62998000.00
nonCurrentAssetsTotal 388209000.00
nonCurrentLiabilitiesTotal 18630000.00
liabilitiesAndStockholdersEquity 1342983000.00
cashAndShortTermInvestments 583903000.00
propertyPlantAndEquipmentGross 35967000.00
propertyPlantAndEquipmentNet 35967000.00
commonStockSharesOutstanding 133790000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1371678000.00
intangibleAssets 280144000.00
otherCurrentAssets 84159000.00
totalLiab 528308000.00
totalStockholderEquity 843370000.00
otherCurrentLiab 414726000.00
commonStock 1328000.00
retainedEarnings 220992000.00
otherLiab 2381000.00
goodWill 181079000.00
otherAssets 340292000.00
cash 500956000.00
totalCurrentLiabilities 509513000.00
netDebt -500956000.00
otherStockholderEquity 619336000.00
propertyPlantEquipment 38001000.00
totalCurrentAssets 993385000.00
netReceivables 357287000.00
longTermDebt 1777000.00
inventory 50983000.00
accountsPayable 94787000.00
accumulatedOtherComprehensiveIncome 1714000.00
commonStockTotalEquity 1328000.00
nonCurrrentAssetsOther 60148000.00
nonCurrentAssetsTotal 378293000.00
nonCurrentLiabilitiesTotal 18795000.00
liabilitiesAndStockholdersEquity 1371678000.00
cashAndShortTermInvestments 500956000.00
propertyPlantAndEquipmentGross 38001000.00
propertyPlantAndEquipmentNet 38001000.00
commonStockSharesOutstanding 132376000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1213106000.00
intangibleAssets 281953000.00
otherCurrentAssets 102420000.00
totalLiab 416563000.00
totalStockholderEquity 796543000.00
otherCurrentLiab 288408000.00
commonStock 1327000.00
retainedEarnings 148111000.00
otherLiab 5060000.00
goodWill 181079000.00
otherAssets 344410000.00
cash 410487000.00
totalCurrentLiabilities 391499000.00
netDebt -410487000.00
otherStockholderEquity 643705000.00
propertyPlantEquipment 34322000.00
totalCurrentAssets 834374000.00
netReceivables 258547000.00
inventory 62920000.00
accountsPayable 103091000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 1327000.00
nonCurrrentAssetsOther 62457000.00
nonCurrentAssetsTotal 378732000.00
nonCurrentLiabilitiesTotal 25064000.00
liabilitiesAndStockholdersEquity 1213106000.00
cashAndShortTermInvestments 410487000.00
propertyPlantAndEquipmentGross 34322000.00
propertyPlantAndEquipmentNet 34322000.00
commonStockSharesOutstanding 133532000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1053082000.00
intangibleAssets 289425000.00
otherCurrentAssets 95778000.00
totalLiab 329559000.00
totalStockholderEquity 723523000.00
otherCurrentLiab 203648000.00
commonStock 1321000.00
retainedEarnings 81558000.00
otherLiab 19518000.00
goodWill 181079000.00
otherAssets 346658000.00
cash 276336000.00
totalCurrentLiabilities 291225000.00
netDebt -276336000.00
otherStockholderEquity 638911000.00
propertyPlantEquipment 33437000.00
totalCurrentAssets 672987000.00
netReceivables 230131000.00
inventory 70742000.00
accountsPayable 87577000.00
accumulatedOtherComprehensiveIncome 1733000.00
commonStockTotalEquity 1321000.00
nonCurrrentAssetsOther 57233000.00
nonCurrentAssetsTotal 380095000.00
nonCurrentLiabilitiesTotal 38334000.00
liabilitiesAndStockholdersEquity 1053082000.00
cashAndShortTermInvestments 276336000.00
propertyPlantAndEquipmentGross 33437000.00
propertyPlantAndEquipmentNet 33437000.00
commonStockSharesOutstanding 132929000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 953448000.00
intangibleAssets 291381000.00
otherCurrentAssets 73718000.00
totalLiab 282548000.00
totalStockholderEquity 670900000.00
otherCurrentLiab 182225000.00
commonStock 1319000.00
retainedEarnings 32512000.00
otherLiab 16892000.00
goodWill 181079000.00
otherAssets 349430000.00
cash 304713000.00
totalCurrentLiabilities 265656000.00
netDebt -304713000.00
otherStockholderEquity 636709000.00
propertyPlantEquipment 31199000.00
totalCurrentAssets 572819000.00
netReceivables 128549000.00
inventory 65839000.00
accountsPayable 83431000.00
accumulatedOtherComprehensiveIncome 360000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther 58049000.00
nonCurrentAssetsTotal 380629000.00
nonCurrentLiabilitiesTotal 16892000.00
liabilitiesAndStockholdersEquity 953448000.00
cashAndShortTermInvestments 304713000.00
propertyPlantAndEquipmentGross 31199000.00
propertyPlantAndEquipmentNet 31199000.00
commonStockSharesOutstanding 132829000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 947491000.00
intangibleAssets 298337000.00
otherCurrentAssets 79089000.00
totalLiab 291541000.00
totalStockholderEquity 655950000.00
otherCurrentLiab 189989000.00
commonStock 1319000.00
retainedEarnings 18697000.00
otherLiab 15201000.00
goodWill 181079000.00
otherAssets 351039000.00
cash 278034000.00
totalCurrentLiabilities 273248000.00
netDebt -278034000.00
otherStockholderEquity 635915000.00
propertyPlantEquipment 28875000.00
totalCurrentAssets 567577000.00
netReceivables 139039000.00
longTermDebt 1428000.00
inventory 71415000.00
accountsPayable 83259000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther 52702000.00
nonCurrentAssetsTotal 379914000.00
nonCurrentLiabilitiesTotal 18293000.00
liabilitiesAndStockholdersEquity 947491000.00
cashAndShortTermInvestments 278034000.00
propertyPlantAndEquipmentGross 28875000.00
propertyPlantAndEquipmentNet 28875000.00
commonStockSharesOutstanding 131804000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 905301000.00
intangibleAssets 301869000.00
otherCurrentAssets 85282000.00
totalLiab 261277000.00
totalStockholderEquity 644024000.00
otherCurrentLiab 171678000.00
commonStock 1318000.00
retainedEarnings -10513000.00
otherLiab 27547000.00
goodWill 181079000.00
otherAssets 362352000.00
cash 184980000.00
totalCurrentLiabilities 233730000.00
netDebt -184980000.00
otherStockholderEquity 654981000.00
propertyPlantEquipment 23959000.00
totalCurrentAssets 518990000.00
netReceivables 156802000.00
inventory 91926000.00
accountsPayable 62052000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 48203000.00
nonCurrentAssetsTotal 386311000.00
nonCurrentLiabilitiesTotal 27547000.00
liabilitiesAndStockholdersEquity 905301000.00
cashAndShortTermInvestments 184980000.00
propertyPlantAndEquipmentGross 23959000.00
propertyPlantAndEquipmentNet 23959000.00
commonStockSharesOutstanding 132460000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 840171000.00
intangibleAssets 227997000.00
otherCurrentAssets 87449000.00
totalLiab 198691000.00
totalStockholderEquity 641480000.00
otherCurrentLiab 128411000.00
commonStock 1318000.00
retainedEarnings -51890000.00
otherLiab 1335000.00
goodWill 181079000.00
otherAssets 259490000.00
cash 231687000.00
totalCurrentLiabilities 197356000.00
netDebt -231687000.00
otherStockholderEquity 691863000.00
propertyPlantEquipment 23144000.00
totalCurrentAssets 557537000.00
netReceivables 139437000.00
inventory 98964000.00
accountsPayable 68945000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 7112000.00
nonCurrentAssetsTotal 282634000.00
nonCurrentLiabilitiesTotal 1335000.00
liabilitiesAndStockholdersEquity 840171000.00
cashAndShortTermInvestments 231687000.00
propertyPlantAndEquipmentGross 23144000.00
propertyPlantAndEquipmentNet 23144000.00
commonStockSharesOutstanding 132789000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 855883000.00
intangibleAssets 228887000.00
otherCurrentAssets 103250000.00
totalLiab 246091000.00
totalStockholderEquity 609792000.00
otherCurrentLiab 169888000.00
commonStock 1318000.00
retainedEarnings -83438000.00
otherLiab 767000.00
goodWill 181079000.00
otherAssets 262422000.00
cash 284068000.00
totalCurrentLiabilities 245324000.00
netDebt -284068000.00
otherStockholderEquity 691789000.00
propertyPlantEquipment 22113000.00
totalCurrentAssets 571348000.00
netReceivables 116236000.00
inventory 67794000.00
accountsPayable 75436000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 7141000.00
nonCurrentAssetsTotal 284535000.00
nonCurrentLiabilitiesTotal 767000.00
liabilitiesAndStockholdersEquity 855883000.00
cashAndShortTermInvestments 284068000.00
propertyPlantAndEquipmentGross 22113000.00
propertyPlantAndEquipmentNet 22113000.00
commonStockSharesOutstanding 132720000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 753880000.00
intangibleAssets 223122000.00
otherCurrentAssets 92289000.00
totalLiab 186263000.00
totalStockholderEquity 567617000.00
otherCurrentLiab 108567000.00
commonStock 1318000.00
retainedEarnings -124612000.00
otherLiab 589000.00
goodWill 181079000.00
otherAssets 260038000.00
cash 229573000.00
totalCurrentLiabilities 185674000.00
netDebt -229573000.00
otherStockholderEquity 691631000.00
propertyPlantEquipment 20246000.00
totalCurrentAssets 473596000.00
netReceivables 101284000.00
inventory 50450000.00
accountsPayable 77107000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 5871000.00
nonCurrentAssetsTotal 280284000.00
nonCurrentLiabilitiesTotal 589000.00
liabilitiesAndStockholdersEquity 753880000.00
cashAndShortTermInvestments 229573000.00
propertyPlantAndEquipmentGross 20246000.00
propertyPlantAndEquipmentNet 20246000.00
commonStockSharesOutstanding 131761000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 693903000.00
intangibleAssets 216175000.00
otherCurrentAssets 74440000.00
totalLiab 189990000.00
totalStockholderEquity 503913000.00
otherCurrentLiab 126269000.00
commonStock 1318000.00
retainedEarnings -92951000.00
otherLiab 7639000.00
goodWill 181079000.00
otherAssets 238155000.00
cash 195430000.00
totalCurrentLiabilities 182351000.00
netDebt -195430000.00
otherStockholderEquity 595596000.00
propertyPlantEquipment 13620000.00
totalCurrentAssets 442128000.00
netReceivables 126254000.00
inventory 46004000.00
accountsPayable 56082000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 6184000.00
nonCurrentAssetsTotal 251775000.00
nonCurrentLiabilitiesTotal 7639000.00
liabilitiesAndStockholdersEquity 693903000.00
cashAndShortTermInvestments 195430000.00
propertyPlantAndEquipmentGross 13620000.00
propertyPlantAndEquipmentNet 13620000.00
commonStockSharesOutstanding 132636000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 648289000.00
intangibleAssets 216728000.00
otherCurrentAssets 64641000.00
totalLiab 185160000.00
totalStockholderEquity 463129000.00
otherCurrentLiab 119979000.00
commonStock 1318000.00
retainedEarnings -132875000.00
otherLiab 7734000.00
goodWill 181079000.00
otherAssets 243354000.00
cash 168474000.00
totalCurrentLiabilities 177426000.00
netDebt -168474000.00
otherStockholderEquity 595500000.00
propertyPlantEquipment 12707000.00
totalCurrentAssets 392228000.00
netReceivables 119417000.00
inventory 39696000.00
accountsPayable 57447000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 5041000.00
nonCurrentAssetsTotal 256061000.00
nonCurrentLiabilitiesTotal 7734000.00
liabilitiesAndStockholdersEquity 648289000.00
cashAndShortTermInvestments 168474000.00
propertyPlantAndEquipmentGross 12707000.00
propertyPlantAndEquipmentNet 12707000.00
commonStockSharesOutstanding 132667000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 574341000.00
intangibleAssets 217264000.00
otherCurrentAssets 57496000.00
totalLiab 157361000.00
totalStockholderEquity 416980000.00
otherCurrentLiab 102249000.00
commonStock 1317000.00
retainedEarnings -178043000.00
otherLiab 7788000.00
goodWill 181079000.00
otherAssets 244365000.00
cash 96483000.00
totalCurrentLiabilities 149573000.00
netDebt -96483000.00
otherStockholderEquity 595468000.00
propertyPlantEquipment 11545000.00
totalCurrentAssets 318431000.00
netReceivables 130666000.00
inventory 33786000.00
accountsPayable 47324000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 1317000.00
nonCurrrentAssetsOther 3608000.00
nonCurrentAssetsTotal 255910000.00
nonCurrentLiabilitiesTotal 7788000.00
liabilitiesAndStockholdersEquity 574341000.00
cashAndShortTermInvestments 96483000.00
propertyPlantAndEquipmentGross 11545000.00
propertyPlantAndEquipmentNet 11545000.00
commonStockSharesOutstanding 131987000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 512972000.00
intangibleAssets 217834000.00
otherCurrentAssets 45573000.00
totalLiab 160280000.00
totalStockholderEquity 352692000.00
otherCurrentLiab 68627000.00
commonStock 1021000.00
retainedEarnings -194402000.00
otherLiab 7851000.00
goodWill 181079000.00
otherAssets 243675000.00
cash 56902000.00
totalCurrentLiabilities 152429000.00
netDebt -56902000.00
otherStockholderEquity 547249000.00
propertyPlantEquipment 11810000.00
totalCurrentAssets 257487000.00
netReceivables 119496000.00
inventory 35516000.00
accountsPayable 83802000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 4657000.00
nonCurrentAssetsTotal 255485000.00
nonCurrentLiabilitiesTotal 7851000.00
liabilitiesAndStockholdersEquity 512972000.00
cashAndShortTermInvestments 56902000.00
propertyPlantAndEquipmentGross 11810000.00
propertyPlantAndEquipmentNet 11810000.00
commonStockSharesOutstanding 102064000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 458035000.00
intangibleAssets 193019000.00
otherCurrentAssets 47189000.00
totalLiab 120165000.00
totalStockholderEquity 337870000.00
otherCurrentLiab 72957000.00
commonStock 1021000.00
retainedEarnings -216146000.00
otherLiab 231000.00
goodWill 181079000.00
otherAssets 219362000.00
cash 36545000.00
totalCurrentLiabilities 119934000.00
netDebt -36545000.00
otherStockholderEquity 558480000.00
propertyPlantEquipment 10477000.00
totalCurrentAssets 228196000.00
netReceivables 111203000.00
inventory 33259000.00
accountsPayable 46977000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 229839000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 458035000.00
cashAndShortTermInvestments 36545000.00
propertyPlantAndEquipmentGross 10477000.00
propertyPlantAndEquipmentNet 10477000.00
commonStockSharesOutstanding 102064000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 556117000.00
intangibleAssets 193204000.00
otherCurrentAssets 39484000.00
totalLiab 240345000.00
totalStockholderEquity 315772000.00
otherCurrentLiab 204273000.00
commonStock 1021000.00
retainedEarnings -197839000.00
otherLiab 217000.00
goodWill 181079000.00
otherAssets 212285000.00
cash 151835000.00
totalCurrentLiabilities 240128000.00
netDebt -57128000.00
shortLongTermDebtTotal 94707000.00
otherStockholderEquity 518075000.00
propertyPlantEquipment 9590000.00
totalCurrentAssets 334242000.00
netReceivables 113862000.00
inventory 29061000.00
accountsPayable 35855000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 221875000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 556117000.00
cashAndShortTermInvestments 151835000.00
propertyPlantAndEquipmentGross 9590000.00
propertyPlantAndEquipmentNet 9590000.00
commonStockSharesOutstanding 102271000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 475475000.00
intangibleAssets 193390000.00
otherCurrentAssets 32066000.00
totalLiab 181707000.00
totalStockholderEquity 293768000.00
otherCurrentLiab 152894000.00
commonStock 1021000.00
retainedEarnings -219839000.00
otherLiab 218000.00
goodWill 181079000.00
otherAssets 215832000.00
cash 117695000.00
totalCurrentLiabilities 181489000.00
netDebt -24727000.00
shortLongTermDebtTotal 92968000.00
otherStockholderEquity 518071000.00
propertyPlantEquipment 9364000.00
totalCurrentAssets 250279000.00
netReceivables 69953000.00
inventory 30565000.00
accountsPayable 28595000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 225196000.00
nonCurrentLiabilitiesTotal 218000.00
liabilitiesAndStockholdersEquity 475475000.00
cashAndShortTermInvestments 117695000.00
propertyPlantAndEquipmentGross 9364000.00
propertyPlantAndEquipmentNet 9364000.00
commonStockSharesOutstanding 102281000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 470995000.00
intangibleAssets 194813000.00
otherCurrentAssets 32473000.00
totalLiab 175873000.00
totalStockholderEquity 295122000.00
otherCurrentLiab 144961000.00
commonStock 1021000.00
retainedEarnings -225215000.00
otherLiab 207000.00
otherAssets 220187000.00
cash 95357000.00
totalCurrentLiabilities 175666000.00
netDebt -4098000.00
shortLongTermDebtTotal 91259000.00
otherStockholderEquity 524801000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 240925000.00
netReceivables 85329000.00
inventory 27766000.00
accountsPayable 30705000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 1954000.00
nonCurrentAssetsTotal 230070000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 470995000.00
cashAndShortTermInvestments 95357000.00
propertyPlantAndEquipmentGross 9883000.00
propertyPlantAndEquipmentNet 9883000.00
commonStockSharesOutstanding 89139000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 456182000.00
intangibleAssets 245519000.00
otherCurrentAssets 4892000.00
totalLiab 265256000.00
totalStockholderEquity 190926000.00
otherCurrentLiab 67187000.00
commonStock 891000.00
retainedEarnings -233173000.00
otherLiab 2183000.00
otherAssets 253219000.00
cash 89309000.00
totalCurrentLiabilities 88557000.00
netDebt 101347000.00
shortLongTermDebtTotal 190656000.00
otherStockholderEquity 427200000.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 193877000.00
netReceivables 79419000.00
longTermDebt 174516000.00
inventory 20257000.00
accountsPayable 21370000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 262305000.00
nonCurrentLiabilitiesTotal 176699000.00
liabilitiesAndStockholdersEquity 456182000.00
cashAndShortTermInvestments 89309000.00
propertyPlantAndEquipmentGross 9086000.00
propertyPlantAndEquipmentNet 9086000.00
commonStockSharesOutstanding 89139000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 441157000.00
intangibleAssets 260766000.00
otherCurrentAssets 5056000.00
totalLiab 254491000.00
totalStockholderEquity 186666000.00
otherCurrentLiab 62729000.00
commonStock 891000.00
retainedEarnings -200180000.00
otherLiab 18009000.00
otherAssets 267810000.00
cash 67027000.00
totalCurrentLiabilities 80407000.00
netDebt 104381000.00
shortLongTermDebtTotal 171408000.00
otherStockholderEquity 389947000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 166605000.00
netReceivables 71084000.00
longTermDebt 156075000.00
inventory 23438000.00
accountsPayable 17678000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 5839000.00
nonCurrentAssetsTotal 274552000.00
nonCurrentLiabilitiesTotal 174084000.00
liabilitiesAndStockholdersEquity 441157000.00
cashAndShortTermInvestments 67027000.00
propertyPlantAndEquipmentGross 6742000.00
propertyPlantAndEquipmentNet 6742000.00
commonStockSharesOutstanding 89212515.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 448946000.00
intangibleAssets 272663000.00
otherCurrentAssets 5188000.00
totalLiab 265011000.00
totalStockholderEquity 183935000.00
otherCurrentLiab 77399000.00
commonStock 891000.00
retainedEarnings -202911000.00
otherLiab 12659000.00
otherAssets 276707000.00
cash 79055000.00
totalCurrentLiabilities 94118000.00
netDebt 116521000.00
shortLongTermDebtTotal 195576000.00
otherStockholderEquity 389947000.00
propertyPlantEquipment 6479000.00
totalCurrentAssets 165760000.00
netReceivables 51597000.00
longTermDebt 158234000.00
inventory 29920000.00
accountsPayable 16719000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 283186000.00
nonCurrentLiabilitiesTotal 170893000.00
liabilitiesAndStockholdersEquity 448946000.00
cashAndShortTermInvestments 79055000.00
propertyPlantAndEquipmentGross 6479000.00
propertyPlantAndEquipmentNet 6479000.00
commonStockSharesOutstanding 89138950.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 467840000.00
intangibleAssets 284560000.00
otherCurrentAssets 5800000.00
totalLiab 269667000.00
totalStockholderEquity 198173000.00
otherCurrentLiab 84440000.00
commonStock 891000.00
retainedEarnings -188673000.00
otherLiab 7218000.00
otherAssets 289044000.00
cash 59196000.00
totalCurrentLiabilities 100295000.00
netDebt 139329000.00
shortLongTermDebtTotal 198525000.00
otherStockholderEquity 389947000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 173054000.00
netReceivables 78312000.00
longTermDebt 162154000.00
inventory 29746000.00
accountsPayable 15855000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 4484000.00
nonCurrentAssetsTotal 294786000.00
nonCurrentLiabilitiesTotal 169372000.00
liabilitiesAndStockholdersEquity 467840000.00
cashAndShortTermInvestments 59196000.00
propertyPlantAndEquipmentGross 5742000.00
propertyPlantAndEquipmentNet 5742000.00
commonStockSharesOutstanding 85847875.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 452742000.00
intangibleAssets 298348000.00
otherCurrentAssets 4043000.00
totalLiab 266563000.00
totalStockholderEquity 186179000.00
otherCurrentLiab 57077000.00
commonStock 891000.00
retainedEarnings -185367000.00
otherLiab 1640000.00
otherAssets 303907000.00
cash 48915000.00
totalCurrentLiabilities 79676000.00
netDebt 151870000.00
shortLongTermDebtTotal 200785000.00
otherStockholderEquity 374156000.00
propertyPlantEquipment 5604000.00
totalCurrentAssets 143231000.00
netReceivables 59225000.00
longTermDebt 185247000.00
inventory 31048000.00
accountsPayable 22599000.00
accumulatedOtherComprehensiveIncome -3501000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 5559000.00
nonCurrentAssetsTotal 309511000.00
nonCurrentLiabilitiesTotal 186887000.00
liabilitiesAndStockholdersEquity 452742000.00
cashAndShortTermInvestments 48915000.00
propertyPlantAndEquipmentGross 5604000.00
propertyPlantAndEquipmentNet 5604000.00
commonStockSharesOutstanding 85847875.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 335702000.00
intangibleAssets 188526000.00
otherCurrentAssets 16121000.00
totalLiab 253312000.00
totalStockholderEquity 82390000.00
otherCurrentLiab 46299000.00
commonStock 713000.00
retainedEarnings -48819000.00
otherLiab 16768000.00
otherAssets 208143000.00
cash 29858000.00
totalCurrentLiabilities 68075000.00
netDebt 153178000.00
shortLongTermDebtTotal 183036000.00
otherStockholderEquity 133512000.00
propertyPlantEquipment 5448000.00
totalCurrentAssets 122111000.00
netReceivables 43789000.00
longTermDebt 168469000.00
inventory 32343000.00
accountsPayable 21776000.00
accumulatedOtherComprehensiveIncome -3016000.00
commonStockTotalEquity 713000.00
nonCurrrentAssetsOther 19617000.00
nonCurrentAssetsTotal 213591000.00
nonCurrentLiabilitiesTotal 185237000.00
liabilitiesAndStockholdersEquity 335702000.00
cashAndShortTermInvestments 29858000.00
propertyPlantAndEquipmentGross 5448000.00
propertyPlantAndEquipmentNet 5448000.00
commonStockSharesOutstanding 71328424.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8767415000.00
intangibleAssets 2362823000.00
otherCurrentAssets 923838000.00
totalLiab 8767415000.00
totalStockholderEquity -1243986000.00
deferredLongTermLiab 21628000.00
otherCurrentLiab 1589765000.00
commonStock -1243986000.00
capitalStock 23000.00
retainedEarnings -9981515000.00
otherLiab 332459000.00
goodWill 3197011000.00
otherAssets 6052829000.00
cash 1507196000.00
totalCurrentLiabilities 1629962000.00
netDebt 6574760000.00
shortTermDebt 32976000.00
shortLongTermDebt 200342000.00
shortLongTermDebtTotal 8081956000.00
otherStockholderEquity 8953974000.00
propertyPlantEquipment 431544000.00
totalCurrentAssets 2714586000.00
netTangibleAssets -1243986000.00
netReceivables 592019000.00
longTermDebt 8048980000.00
inventory 283552000.00
accountsPayable 1417892000.00
accumulatedOtherComprehensiveIncome -216445000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9981515000.00
nonCurrrentAssetsOther 60313000.00
nonCurrentAssetsTotal 6052829000.00
capitalLeaseObligations 44719000.00
longTermDebtTotal 8048980000.00
nonCurrentLiabilitiesOther 277104000.00
nonCurrentLiabilitiesTotal 7137453000.00
capitalSurpluse 8953906000.00
liabilitiesAndStockholdersEquity 7523429000.00
cashAndShortTermInvestments 1507196000.00
propertyPlantAndEquipmentNet 431544000.00
netWorkingCapital 1084624000.00
netInvestedCapital 7005336000.00
commonStockSharesOutstanding 232785000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9264637000.00
intangibleAssets 2740808000.00
otherCurrentAssets 272462000.00
totalLiab 9912576000.00
totalStockholderEquity -647939000.00
deferredLongTermLiab 26066000.00
otherCurrentLiab 1111829000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9368270000.00
otherLiab 378174000.00
goodWill 3560011000.00
otherAssets 92089000.00
cash 1213437000.00
totalCurrentLiabilities 1253824000.00
currentDeferredRevenue 1824000.00
netDebt 7112904000.00
shortTermDebt 45763000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8326341000.00
otherStockholderEquity 8938061000.00
propertyPlantEquipment 495501000.00
totalCurrentAssets 2413258000.00
netTangibleAssets -6910626000.00
netReceivables 575099000.00
longTermDebt 8280578000.00
inventory 352260000.00
accountsPayable 94408000.00
accumulatedOtherComprehensiveIncome -217753000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9368270000.00
nonCurrrentAssetsOther 53235000.00
nonCurrentAssetsTotal 6851379000.00
capitalLeaseObligations 49745000.00
longTermDebtTotal 8280578000.00
nonCurrentLiabilitiesOther 313976000.00
nonCurrentLiabilitiesTotal 8658752000.00
capitalSurpluse 8938012000.00
liabilitiesAndStockholdersEquity 9264637000.00
cashAndShortTermInvestments 1213437000.00
propertyPlantAndEquipmentGross 495501000.00
propertyPlantAndEquipmentNet 495501000.00
netWorkingCapital 1159434000.00
netInvestedCapital 7666789000.00
commonStockSharesOutstanding 233653000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9389527000.00
intangibleAssets 2571267000.00
otherCurrentAssets 288302000.00
totalLiab 10256071000.00
totalStockholderEquity -866544000.00
deferredLongTermLiab 31703000.00
otherCurrentLiab 1311422000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9552214000.00
otherLiab 356272000.00
goodWill 3595184000.00
otherAssets 80293000.00
cash 1454531000.00
totalCurrentLiabilities 1460289000.00
netDebt 6950281000.00
shortTermDebt 44913000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8404812000.00
otherStockholderEquity 8904737000.00
propertyPlantEquipment 556565000.00
totalCurrentAssets 2586218000.00
netTangibleAssets -7032995000.00
netReceivables 515520000.00
longTermDebt 8359899000.00
inventory 327865000.00
accountsPayable 101532000.00
accumulatedOtherComprehensiveIncome -219090000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9552214000.00
nonCurrrentAssetsOther 78101000.00
nonCurrentAssetsTotal 6803309000.00
capitalLeaseObligations 59062000.00
longTermDebtTotal 8391211000.00
nonCurrentLiabilitiesOther 355881000.00
nonCurrentLiabilitiesTotal 8795782000.00
capitalSurpluse 8904692000.00
liabilitiesAndStockholdersEquity 9389527000.00
cashAndShortTermInvestments 1454531000.00
propertyPlantAndEquipmentGross 556565000.00
propertyPlantAndEquipmentNet 556565000.00
netWorkingCapital 1125929000.00
netInvestedCapital 7527505000.00
commonStockSharesOutstanding 226050000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10132393000.00
intangibleAssets 3457306000.00
otherCurrentAssets 361507000.00
totalLiab 10630676000.00
totalStockholderEquity -498283000.00
deferredLongTermLiab 34487000.00
otherCurrentLiab 1818261000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -9124932000.00
otherLiab 422192000.00
goodWill 3764636000.00
otherAssets 68409000.00
cash 1149113000.00
totalCurrentLiabilities 1950096000.00
netDebt 7109306000.00
shortTermDebt 34150000.00
shortLongTermDebt 34150000.00
shortLongTermDebtTotal 8258419000.00
otherStockholderEquity 8855810000.00
propertyPlantEquipment 498892000.00
totalCurrentAssets 2343150000.00
longTermInvestments 738000.00
netTangibleAssets -7720225000.00
netReceivables 510351000.00
longTermDebt 8224269000.00
inventory 322179000.00
accountsPayable 96024000.00
accumulatedOtherComprehensiveIncome -229229000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -9124932000.00
nonCurrrentAssetsOther 66993000.00
nonCurrentAssetsTotal 7789243000.00
longTermDebtTotal 8224269000.00
nonCurrentLiabilitiesOther 421824000.00
nonCurrentLiabilitiesTotal 8680580000.00
capitalSurpluse 8855810000.00
liabilitiesAndStockholdersEquity 10132393000.00
cashAndShortTermInvestments 1149113000.00
propertyPlantAndEquipmentGross 498892000.00
propertyPlantAndEquipmentNet 498892000.00
netWorkingCapital 393054000.00
netInvestedCapital 7760136000.00
commonStockSharesOutstanding 223960000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 11635580000.00
intangibleAssets 4317684000.00
otherCurrentAssets 363551000.00
totalLiab 11150700000.00
totalStockholderEquity 484880000.00
deferredLongTermLiab 43131000.00
otherCurrentLiab 2101356000.00
commonStock 22000.00
retainedEarnings -8096539000.00
otherLiab 687759000.00
goodWill 4450082000.00
otherAssets 71310000.00
cash 986605000.00
totalCurrentLiabilities 2220909000.00
netDebt 7289632000.00
shortTermDebt 34205000.00
shortLongTermDebt 34205000.00
shortLongTermDebtTotal 8276237000.00
otherStockholderEquity 8791170000.00
propertyPlantEquipment 523971000.00
totalCurrentAssets 2271077000.00
longTermInvestments 1456000.00
netTangibleAssets -8282886000.00
shortTermInvestments 320453000.00
netReceivables 529484000.00
longTermDebt 8242032000.00
inventory 391437000.00
accountsPayable 85348000.00
totalPermanentEquity 484880000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209821000.00
additionalPaidInCapital 8791170000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -8096539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59728000.00
nonCurrentAssetsTotal 9364503000.00
longTermDebtTotal 8242032000.00
nonCurrentLiabilitiesOther 434178000.00
nonCurrentLiabilitiesTotal 8929791000.00
capitalSurpluse 8791170000.00
liabilitiesAndStockholdersEquity 11635580000.00
cashAndShortTermInvestments 986605000.00
propertyPlantAndEquipmentGross 523971000.00
propertyPlantAndEquipmentNet 523971000.00
netWorkingCapital 50168000.00
netInvestedCapital 8761117000.00
commonStockSharesOutstanding 223198000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 14275109000.00
intangibleAssets 5859297000.00
otherCurrentAssets 476582000.00
totalLiab 11573520000.00
totalStockholderEquity 2701589000.00
deferredLongTermLiab 348800000.00
otherCurrentLiab 2376908000.00
commonStock 22000.00
retainedEarnings -5688281000.00
otherLiab 797397000.00
goodWill 4729395000.00
otherAssets 425095000.00
cash 517250000.00
totalCurrentLiabilities 2634745000.00
netDebt 7755253000.00
shortTermDebt 131125000.00
shortLongTermDebt 131125000.00
shortLongTermDebtTotal 8272503000.00
otherStockholderEquity 8743240000.00
propertyPlantEquipment 669596000.00
totalCurrentAssets 2589459000.00
longTermInvestments 2267000.00
netTangibleAssets -7887103000.00
shortTermInvestments 0.00
netReceivables 1039956000.00
longTermDebt 8141378000.00
inventory 555671000.00
accountsPayable 126712000.00
totalPermanentEquity 2701589000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353434000.00
additionalPaidInCapital 8743240000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 42000.00
retainedEarningsTotalEquity -5688281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417278000.00
nonCurrentAssetsTotal 11685650000.00
longTermDebtTotal 8141378000.00
nonCurrentLiabilitiesOther 605100000.00
nonCurrentLiabilitiesTotal 8938775000.00
capitalSurpluse 8743240000.00
liabilitiesAndStockholdersEquity 14275109000.00
cashAndShortTermInvestments 517250000.00
propertyPlantAndEquipmentGross 669596000.00
propertyPlantAndEquipmentNet 669596000.00
commonStockSharesOutstanding 222651000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 19350336000.00
intangibleAssets 7812655000.00
otherCurrentAssets 727127000.00
totalLiab 13382360000.00
totalStockholderEquity 5968030000.00
deferredLongTermLiab 871040000.00
otherCurrentLiab 2801340000.00
commonStock 22000.00
retainedEarnings -2341215000.00
otherLiab 1656391000.00
goodWill 7299354000.00
otherAssets 90024000.00
cash 272348000.00
totalCurrentLiabilities 3474312000.00
netDebt 8308014000.00
shortTermDebt 328705000.00
shortLongTermDebt 328705000.00
shortLongTermDebtTotal 8580362000.00
otherStockholderEquity 8693385000.00
propertyPlantEquipment 675624000.00
totalCurrentAssets 3475152000.00
longTermInvestments 3855000.00
netTangibleAssets -9160266000.00
shortTermInvestments 34000.00
netReceivables 1730978000.00
longTermDebt 8251657000.00
inventory 744665000.00
accountsPayable 344267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -54000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -2341215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79601000.00
deferredLongTermAssetCharges 9145000.00
nonCurrentAssetsTotal 15875184000.00
longTermDebtTotal 8251657000.00
nonCurrentLiabilitiesOther 785351000.00
nonCurrentLiabilitiesTotal 9908048000.00
capitalSurpluse 8693385000.00
liabilitiesAndStockholdersEquity 19350390000.00
cashAndShortTermInvestments 272382000.00
propertyPlantAndEquipmentGross 670574000.00
propertyPlantAndEquipmentNet 670574000.00
commonStockSharesOutstanding 222124282.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 10909616000.00
intangibleAssets 3194367000.00
otherCurrentAssets 1139115000.00
totalLiab 8501403000.00
totalStockholderEquity 2374757000.00
deferredLongTermLiab 724278000.00
otherCurrentLiab 2634964000.00
commonStock 15000.00
retainedEarnings -595085000.00
otherLiab 416683000.00
goodWill 3762547000.00
otherAssets 167199000.00
cash 408753000.00
totalCurrentLiabilities 3099245000.00
netDebt 3949540000.00
shortTermDebt 155937000.00
shortLongTermDebt 155937000.00
shortLongTermDebtTotal 4358293000.00
otherStockholderEquity 3093867000.00
propertyPlantEquipment 428825000.00
totalCurrentAssets 3307472000.00
longTermInvestments 1506000.00
netTangibleAssets -4582205000.00
shortTermInvestments 815000.00
netReceivables 1286574000.00
longTermDebt 4202356000.00
inventory 472215000.00
accountsPayable 308344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -595085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209840000.00
deferredLongTermAssetCharges 5059000.00
nonCurrentAssetsTotal 7602144000.00
longTermDebtTotal 4202356000.00
nonCurrentLiabilitiesOther 475524000.00
nonCurrentLiabilitiesTotal 5402158000.00
capitalSurpluse 3093867000.00
liabilitiesAndStockholdersEquity 10876160000.00
cashAndShortTermInvestments 409568000.00
propertyPlantAndEquipmentGross 428825000.00
propertyPlantAndEquipmentNet 428825000.00
commonStockSharesOutstanding 153912985.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6571856000.00
intangibleAssets 1872926000.00
otherCurrentAssets 1227644000.00
totalLiab 5986640000.00
totalStockholderEquity 526018000.00
deferredLongTermLiab 349000000.00
otherCurrentLiab 1018502000.00
commonStock 1444000.00
retainedEarnings 126234000.00
otherLiab 599154000.00
goodWill 1372832000.00
otherAssets 80881000.00
cash 526597000.00
totalCurrentLiabilities 1696672000.00
netDebt 3212176000.00
shortTermDebt 414929000.00
shortLongTermDebt 3738773000.00
shortLongTermDebtTotal 3738773000.00
otherStockholderEquity 403255000.00
propertyPlantEquipment 372077000.00
totalCurrentAssets 2854507000.00
longTermInvestments 2979000.00
netTangibleAssets -2719740000.00
shortTermInvestments 781500000.00
netReceivables 725827000.00
longTermDebt 3380050000.00
inventory 374439000.00
accountsPayable 263241000.00
accumulatedOtherComprehensiveIncome -4915000.00
commonStockTotalEquity 1444000.00
treasuryStock -763120000.00
nonCurrrentAssetsOther 96535000.00
nonCurrentAssetsTotal 3717349000.00
nonCurrentLiabilitiesTotal 4289968000.00
liabilitiesAndStockholdersEquity 6512658000.00
cashAndShortTermInvestments 526597000.00
propertyPlantAndEquipmentGross 372077000.00
propertyPlantAndEquipmentNet 372077000.00
commonStockSharesOutstanding 115354393.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6568559000.00
intangibleAssets 2098973000.00
otherCurrentAssets 336341000.00
totalLiab 5435353000.00
totalStockholderEquity 1072856000.00
otherCurrentLiab 1177140000.00
commonStock 1400000.00
retainedEarnings 811573000.00
otherLiab 91544000.00
goodWill 2014351000.00
otherAssets 98587000.00
cash 547916000.00
totalCurrentLiabilities 1728020000.00
netDebt 2624029000.00
shortTermDebt 133998000.00
shortLongTermDebtTotal 3171945000.00
otherStockholderEquity 266685000.00
propertyPlantEquipment 385668000.00
totalCurrentAssets 1969234000.00
netReceivables 727339000.00
longTermDebt 3099224000.00
inventory 357638000.00
accountsPayable 416882000.00
accumulatedOtherComprehensiveIncome -6802000.00
commonStockTotalEquity 1400000.00
treasuryStock -768430000.00
nonCurrrentAssetsOther 98587000.00
nonCurrentAssetsTotal 4599325000.00
nonCurrentLiabilitiesTotal 3707333000.00
liabilitiesAndStockholdersEquity 6508209000.00
cashAndShortTermInvestments 547916000.00
propertyPlantAndEquipmentGross 385668000.00
propertyPlantAndEquipmentNet 385668000.00
commonStockSharesOutstanding 115719000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7292583000.00
intangibleAssets 2504124000.00
otherCurrentAssets 244835000.00
totalLiab 5252992000.00
totalStockholderEquity 1977690000.00
otherCurrentLiab 773128000.00
commonStock 1383000.00
retainedEarnings 1551910000.00
otherLiab 87131000.00
goodWill 2558041000.00
otherAssets 125486000.00
cash 547620000.00
totalCurrentLiabilities 1121778000.00
netDebt 2964974000.00
shortTermDebt 88265000.00
shortLongTermDebtTotal 3512594000.00
otherStockholderEquity 433833000.00
propertyPlantEquipment 297731000.00
totalCurrentAssets 1788096000.00
netReceivables 733222000.00
longTermDebt 3426406000.00
inventory 262419000.00
accountsPayable 260385000.00
accumulatedOtherComprehensiveIncome -9436000.00
commonStockTotalEquity 1383000.00
treasuryStock -518492000.00
nonCurrrentAssetsOther 125486000.00
nonCurrentAssetsTotal 5504487000.00
nonCurrentLiabilitiesTotal 4131214000.00
liabilitiesAndStockholdersEquity 7230682000.00
cashAndShortTermInvestments 547620000.00
propertyPlantAndEquipmentGross 297731000.00
propertyPlantAndEquipmentNet 297731000.00
commonStockSharesOutstanding 121178000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3912389000.00
intangibleAssets 1531760000.00
otherCurrentAssets 163565000.00
totalLiab 2109060000.00
totalStockholderEquity 1741591000.00
otherCurrentLiab 469721000.00
commonStock 1363000.00
retainedEarnings 1364297000.00
otherLiab 110097000.00
goodWill 715005000.00
otherAssets 67286000.00
cash 466214000.00
totalCurrentLiabilities 735828000.00
netDebt 604580000.00
shortTermDebt 24993000.00
shortLongTermDebtTotal 1070794000.00
otherStockholderEquity 377092000.00
propertyPlantEquipment 215295000.00
totalCurrentAssets 1359534000.00
netReceivables 550950000.00
longTermDebt 1045801000.00
inventory 178805000.00
accountsPayable 241114000.00
accumulatedOtherComprehensiveIncome -1161000.00
commonStockTotalEquity 1363000.00
treasuryStock -483790000.00
nonCurrrentAssetsOther 67286000.00
nonCurrentAssetsTotal 2552855000.00
nonCurrentLiabilitiesTotal 1373232000.00
liabilitiesAndStockholdersEquity 3850651000.00
cashAndShortTermInvestments 466214000.00
propertyPlantAndEquipmentGross 215295000.00
propertyPlantAndEquipmentNet 215295000.00
commonStockSharesOutstanding 117951000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2488803000.00
intangibleAssets 609909000.00
otherCurrentAssets 124688000.00
totalLiab 991392000.00
totalStockholderEquity 1497411000.00
otherCurrentLiab 296104000.00
commonStock 1350000.00
retainedEarnings 1105291000.00
otherLiab 147498000.00
goodWill 302534000.00
otherAssets 36458000.00
cash 708462000.00
totalCurrentLiabilities 472180000.00
netDebt -385928000.00
shortLongTermDebtTotal 322534000.00
otherStockholderEquity 392651000.00
propertyPlantEquipment 47529000.00
totalCurrentAssets 1280581000.00
shortTermInvestments 25275000.00
netReceivables 337263000.00
longTermDebt 322534000.00
inventory 84893000.00
accountsPayable 176076000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 1350000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 36458000.00
nonCurrentAssetsTotal 1208222000.00
nonCurrentLiabilitiesTotal 519212000.00
liabilitiesAndStockholdersEquity 2488803000.00
cashAndShortTermInvestments 733737000.00
propertyPlantAndEquipmentGross 47529000.00
propertyPlantAndEquipmentNet 47529000.00
commonStockSharesOutstanding 117515000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1956631000.00
intangibleAssets 232376000.00
otherCurrentAssets 72919000.00
totalLiab 828897000.00
totalStockholderEquity 1127734000.00
otherCurrentLiab 226005000.00
commonStock 1343000.00
retainedEarnings 845360000.00
otherLiab 70729000.00
goodWill 181079000.00
otherAssets 75900000.00
cash 775693000.00
totalCurrentLiabilities 386473000.00
netDebt -403998000.00
shortLongTermDebtTotal 371695000.00
otherStockholderEquity 282687000.00
propertyPlantEquipment 44378000.00
totalCurrentAssets 1183694000.00
shortTermInvestments 6500000.00
netReceivables 247926000.00
longTermDebt 371695000.00
inventory 80656000.00
accountsPayable 160468000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 1343000.00
treasuryStock -424816000.00
nonCurrrentAssetsOther 267206000.00
nonCurrentAssetsTotal 772937000.00
nonCurrentLiabilitiesTotal 442424000.00
liabilitiesAndStockholdersEquity 1956631000.00
cashAndShortTermInvestments 782193000.00
propertyPlantAndEquipmentGross 44378000.00
propertyPlantAndEquipmentNet 44378000.00
commonStockSharesOutstanding 123720000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1702638000.00
intangibleAssets 70949000.00
otherCurrentAssets 82724000.00
totalLiab 410348000.00
totalStockholderEquity 1292290000.00
otherCurrentLiab 216369000.00
commonStock 1341000.00
retainedEarnings 583619000.00
otherLiab 13200000.00
goodWill 181079000.00
otherAssets 10933000.00
cash 350325000.00
totalCurrentLiabilities 396958000.00
currentDeferredRevenue 1720000.00
netDebt -350325000.00
otherStockholderEquity 704305000.00
propertyPlantEquipment 44920000.00
totalCurrentAssets 1065447000.00
shortTermInvestments 313386000.00
netReceivables 249784000.00
longTermDebt 190000.00
inventory 69228000.00
accountsPayable 178869000.00
accumulatedOtherComprehensiveIncome 3025000.00
commonStockTotalEquity 1341000.00
nonCurrrentAssetsOther 336032000.00
nonCurrentAssetsTotal 637191000.00
nonCurrentLiabilitiesTotal 13390000.00
liabilitiesAndStockholdersEquity 1702638000.00
cashAndShortTermInvestments 663711000.00
propertyPlantAndEquipmentGross 44920000.00
propertyPlantAndEquipmentNet 44920000.00
commonStockSharesOutstanding 134525000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1396689000.00
intangibleAssets 78046000.00
otherCurrentAssets 66641000.00
totalLiab 355701000.00
totalStockholderEquity 1040988000.00
otherCurrentLiab 215452000.00
commonStock 1336000.00
retainedEarnings 358831000.00
otherLiab 17167000.00
goodWill 181079000.00
otherAssets 5313000.00
cash 628085000.00
totalCurrentLiabilities 338099000.00
netDebt -628085000.00
otherStockholderEquity 679704000.00
propertyPlantEquipment 36565000.00
totalCurrentAssets 1036014000.00
netReceivables 279159000.00
longTermDebt 435000.00
inventory 62129000.00
accountsPayable 122647000.00
accumulatedOtherComprehensiveIncome 1117000.00
commonStockTotalEquity 1336000.00
nonCurrrentAssetsOther 63240000.00
nonCurrentAssetsTotal 360675000.00
nonCurrentLiabilitiesTotal 17602000.00
liabilitiesAndStockholdersEquity 1396689000.00
cashAndShortTermInvestments 628085000.00
propertyPlantAndEquipmentGross 36565000.00
propertyPlantAndEquipmentNet 36565000.00
commonStockSharesOutstanding 133911000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1371678000.00
intangibleAssets 280144000.00
otherCurrentAssets 84159000.00
totalLiab 528308000.00
totalStockholderEquity 843370000.00
otherCurrentLiab 414726000.00
commonStock 1328000.00
retainedEarnings 220992000.00
otherLiab 2381000.00
goodWill 181079000.00
otherAssets 11223000.00
cash 500956000.00
totalCurrentLiabilities 509513000.00
netDebt -500956000.00
otherStockholderEquity 619336000.00
propertyPlantEquipment 38001000.00
totalCurrentAssets 993385000.00
netReceivables 357287000.00
longTermDebt 1777000.00
inventory 50983000.00
accountsPayable 94787000.00
accumulatedOtherComprehensiveIncome 1714000.00
commonStockTotalEquity 1328000.00
nonCurrrentAssetsOther 60148000.00
nonCurrentAssetsTotal 378293000.00
nonCurrentLiabilitiesTotal 18795000.00
liabilitiesAndStockholdersEquity 1371678000.00
cashAndShortTermInvestments 500956000.00
propertyPlantAndEquipmentGross 38001000.00
propertyPlantAndEquipmentNet 38001000.00
commonStockSharesOutstanding 133289000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 947491000.00
intangibleAssets 298337000.00
otherCurrentAssets 79089000.00
totalLiab 291541000.00
totalStockholderEquity 655950000.00
otherCurrentLiab 189989000.00
commonStock 1319000.00
retainedEarnings 18697000.00
otherLiab 15201000.00
goodWill 181079000.00
otherAssets 7655000.00
cash 278034000.00
totalCurrentLiabilities 273248000.00
netDebt -278034000.00
otherStockholderEquity 635915000.00
propertyPlantEquipment 28875000.00
totalCurrentAssets 567577000.00
netReceivables 139039000.00
longTermDebt 1428000.00
inventory 71415000.00
accountsPayable 83259000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther 52702000.00
nonCurrentAssetsTotal 379914000.00
nonCurrentLiabilitiesTotal 18293000.00
liabilitiesAndStockholdersEquity 947491000.00
cashAndShortTermInvestments 278034000.00
propertyPlantAndEquipmentGross 28875000.00
propertyPlantAndEquipmentNet 28875000.00
commonStockSharesOutstanding 132718000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 753880000.00
intangibleAssets 223122000.00
otherCurrentAssets 92289000.00
totalLiab 186263000.00
totalStockholderEquity 567617000.00
otherCurrentLiab 108567000.00
commonStock 1318000.00
retainedEarnings -124612000.00
otherLiab 589000.00
goodWill 181079000.00
otherAssets 36916000.00
cash 229573000.00
totalCurrentLiabilities 185674000.00
netDebt -229573000.00
otherStockholderEquity 691631000.00
propertyPlantEquipment 20246000.00
totalCurrentAssets 473596000.00
netReceivables 101284000.00
inventory 50450000.00
accountsPayable 77107000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 1318000.00
nonCurrrentAssetsOther 5871000.00
nonCurrentAssetsTotal 280284000.00
nonCurrentLiabilitiesTotal 589000.00
liabilitiesAndStockholdersEquity 753880000.00
cashAndShortTermInvestments 229573000.00
propertyPlantAndEquipmentGross 20246000.00
propertyPlantAndEquipmentNet 20246000.00
commonStockSharesOutstanding 132439000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 512972000.00
intangibleAssets 217834000.00
otherCurrentAssets 45573000.00
totalLiab 160280000.00
totalStockholderEquity 352692000.00
otherCurrentLiab 68627000.00
commonStock 1021000.00
retainedEarnings -194402000.00
otherLiab 7851000.00
goodWill 181079000.00
otherAssets 25841000.00
cash 56902000.00
totalCurrentLiabilities 152429000.00
netDebt -56902000.00
otherStockholderEquity 547249000.00
propertyPlantEquipment 11810000.00
totalCurrentAssets 257487000.00
netReceivables 119496000.00
inventory 35516000.00
accountsPayable 83802000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 4657000.00
nonCurrentAssetsTotal 255485000.00
nonCurrentLiabilitiesTotal 7851000.00
liabilitiesAndStockholdersEquity 512972000.00
cashAndShortTermInvestments 56902000.00
propertyPlantAndEquipmentGross 11810000.00
propertyPlantAndEquipmentNet 11810000.00
commonStockSharesOutstanding 102126000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 470995000.00
intangibleAssets 194813000.00
otherCurrentAssets 32473000.00
totalLiab 175873000.00
totalStockholderEquity 295122000.00
otherCurrentLiab 144961000.00
commonStock 1021000.00
retainedEarnings -225215000.00
otherLiab 207000.00
otherAssets 25374000.00
cash 95357000.00
totalCurrentLiabilities 175666000.00
netDebt -4098000.00
shortLongTermDebtTotal 91259000.00
otherStockholderEquity 524801000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 240925000.00
netReceivables 85329000.00
inventory 27766000.00
accountsPayable 30705000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 1021000.00
nonCurrrentAssetsOther 1954000.00
nonCurrentAssetsTotal 230070000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 470995000.00
cashAndShortTermInvestments 95357000.00
propertyPlantAndEquipmentGross 9883000.00
propertyPlantAndEquipmentNet 9883000.00
commonStockSharesOutstanding 91505000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 467840000.00
intangibleAssets 284560000.00
otherCurrentAssets 5800000.00
totalLiab 269667000.00
totalStockholderEquity 198173000.00
otherCurrentLiab 84440000.00
commonStock 891000.00
retainedEarnings -188673000.00
otherLiab 7218000.00
otherAssets 4484000.00
cash 59196000.00
totalCurrentLiabilities 100295000.00
netDebt 139329000.00
shortLongTermDebtTotal 198525000.00
otherStockholderEquity 389947000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 173054000.00
netReceivables 78312000.00
longTermDebt 162154000.00
inventory 29746000.00
accountsPayable 15855000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 891000.00
nonCurrrentAssetsOther 4484000.00
nonCurrentAssetsTotal 294786000.00
nonCurrentLiabilitiesTotal 169372000.00
liabilitiesAndStockholdersEquity 467840000.00
cashAndShortTermInvestments 59196000.00
propertyPlantAndEquipmentGross 5742000.00
propertyPlantAndEquipmentNet 5742000.00
commonStockSharesOutstanding 79454223.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 329436000.00
otherCurrentAssets 12876000.00
totalLiab 250849000.00
totalStockholderEquity 78587000.00
otherCurrentLiab 49701000.00
commonStock 713000.00
retainedEarnings -31833000.00
cash 22028000.00
totalCurrentLiabilities 68886000.00
netDebt 169175000.00
shortLongTermDebtTotal 191203000.00
otherStockholderEquity 109707000.00
totalCurrentAssets 118427000.00
netReceivables 62254000.00
inventory 21269000.00
accountsPayable 19185000.00
commonStockTotalEquity 713000.00
nonCurrrentAssetsOther 196661000.00
nonCurrentAssetsTotal 211009000.00
nonCurrentLiabilitiesTotal 181963000.00
liabilitiesAndStockholdersEquity 329436000.00
cashAndShortTermInvestments 22028000.00
propertyPlantAndEquipmentGross 5712000.00
propertyPlantAndEquipmentNet 5712000.00
commonStockSharesOutstanding 71332266.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 287618000.00
totalLiab 212260000.00
totalStockholderEquity 75358000.00
otherAssets 287618000.00
cash 17367000.00
netDebt -17367000.00
otherStockholderEquity 75358000.00
liabilitiesAndStockholdersEquity 287618000.00
cashAndShortTermInvestments 17367000.00
commonStockSharesOutstanding 71307000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
changeToLiabilities 464533000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings -1531000.00
totalCashFromFinancingActivities -170373000.00
netIncome -722169000.00
changeInCash -101465000.00
beginPeriodCashFlow 1390065000.00
totalCashFromOperatingActivities 91708000.00
depreciation 98050000.00
otherCashflowsFromInvestingActivities 7506000.00
changeToInventory -5731000.00
otherCashflowsFromFinancingActivities -168842000.00
changeToNetincome 1955620000.00
capitalExpenditures 30306000
changeReceivables 61126000.00
cashFlowsOtherOperating -1759721000.00
cashAndCashEquivalentsChanges -101465000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1300000.00
changeToLiabilities -188152000.00
totalCashflowsFromInvestingActivities -62902000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -7752000.00
changeToOperatingActivities 36109000.00
netIncome -1885427000.00
changeInCash -204070000.00
beginPeriodCashFlow 1594918000.00
endPeriodCashFlow 1390065000.00
totalCashFromOperatingActivities -133416000.00
depreciation 103674000.00
otherCashflowsFromInvestingActivities -37068000.00
changeToInventory -13339000.00
changeToAccountReceivables -25325000.00
otherCashflowsFromFinancingActivities -1252000.00
changeToNetincome 57981000.00
capitalExpenditures 24534000
changeReceivables -25325000.00
cashFlowsOtherOperating 1817172000.00
cashAndCashEquivalentsChanges -204070000.00
changeInWorkingCapital -190707000.00
otherNonCashItems 70590000.00
freeCashFlow -222950000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1840000.00
changeToLiabilities -48254000.00
totalCashflowsFromInvestingActivities -48844000.00
netBorrowings -186812000.00
totalCashFromFinancingActivities -189198000.00
changeToOperatingActivities 83904000.00
netIncome -71974000.00
changeInCash -36392000.00
beginPeriodCashFlow 1631310000.00
endPeriodCashFlow 1594918000.00
totalCashFromOperatingActivities 201319000.00
depreciation 106315000.00
otherCashflowsFromInvestingActivities -23979000.00
changeToInventory -12030000.00
changeToAccountReceivables 118844000.00
otherCashflowsFromFinancingActivities -2386000.00
changeToNetincome 856000.00
capitalExpenditures 47545000
changeReceivables 118844000.00
cashFlowsOtherOperating 103857000.00
cashAndCashEquivalentsChanges -36723000.00
changeInWorkingCapital 142464000.00
otherNonCashItems 25316000.00
freeCashFlow 153774000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 10802000.00
changeToLiabilities -4486000.00
totalCashflowsFromInvestingActivities 10802000.00
netBorrowings -29204000.00
totalCashFromFinancingActivities -29945000.00
changeToOperatingActivities -5508000.00
netIncome -556667000.00
changeInCash -68960000.00
beginPeriodCashFlow 1700270000.00
endPeriodCashFlow 1631310000.00
totalCashFromOperatingActivities -49864000.00
depreciation 106643000.00
otherCashflowsFromInvestingActivities -6898000.00
changeToInventory 19249000.00
changeToAccountReceivables -58451000.00
otherCashflowsFromFinancingActivities 10802000.00
changeToNetincome 463691000.00
capitalExpenditures 8947000
changeReceivables -58451000.00
cashFlowsOtherOperating 325074000.00
cashAndCashEquivalentsChanges -69007000.00
changeInWorkingCapital 15620000.00
otherNonCashItems 376255000.00
freeCashFlow -58811000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -158000.00
changeToLiabilities 53387000.00
totalCashflowsFromInvestingActivities -25296000.00
netBorrowings -6375000.00
totalCashFromFinancingActivities -9789000.00
changeToOperatingActivities -17965000.00
netIncome -77207000.00
changeInCash 26540000.00
beginPeriodCashFlow 1673730000.00
endPeriodCashFlow 1700270000.00
totalCashFromOperatingActivities 62098000.00
depreciation 112752000.00
otherCashflowsFromInvestingActivities -4987000.00
changeToInventory 9323000.00
changeToAccountReceivables -75884000.00
otherCashflowsFromFinancingActivities -3414000.00
changeToNetincome 6394000.00
capitalExpenditures 25152000
changeReceivables -75884000.00
cashFlowsOtherOperating 29698000.00
cashAndCashEquivalentsChanges 27013000.00
changeInWorkingCapital -25631000.00
otherNonCashItems 44462000.00
freeCashFlow 36946000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -28002000.00
changeToLiabilities -4607000.00
totalCashflowsFromInvestingActivities -28002000.00
netBorrowings -6348000.00
totalCashFromFinancingActivities -18397000.00
changeToOperatingActivities 1359000.00
netIncome -15500000.00
changeInCash 108889000.00
beginPeriodCashFlow 1564841000.00
endPeriodCashFlow 1673730000.00
totalCashFromOperatingActivities 154976000.00
depreciation 119218000.00
otherCashflowsFromInvestingActivities -5048000.00
changeToInventory 24208000.00
changeToAccountReceivables 15101000.00
otherCashflowsFromFinancingActivities -12049000.00
changeToNetincome 21462000.00
capitalExpenditures 27097000
changeReceivables 15101000.00
cashFlowsOtherOperating 6288000.00
cashAndCashEquivalentsChanges 108577000.00
changeInWorkingCapital 35299000.00
otherNonCashItems 13351000.00
freeCashFlow 127879000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1133000.00
changeToLiabilities 10056000.00
totalCashflowsFromInvestingActivities -17048000.00
netBorrowings -36818000.00
totalCashFromFinancingActivities -47350000.00
changeToOperatingActivities 16606000.00
netIncome 41524000.00
changeInCash 179841000.00
beginPeriodCashFlow 1385000000.00
endPeriodCashFlow 1564841000.00
totalCashFromOperatingActivities 243840000.00
depreciation 118485000.00
otherCashflowsFromInvestingActivities 818000.00
changeToInventory -3802000.00
changeToAccountReceivables 37182000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities 3249446000.00
changeToNetincome 16929000.00
capitalExpenditures 16733000
changeReceivables 37182000.00
cashFlowsOtherOperating 19915000.00
cashAndCashEquivalentsChanges 179442000.00
changeInWorkingCapital 60042000.00
otherNonCashItems 15515000.00
freeCashFlow 227107000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 91786000.00
changeToLiabilities -12063000.00
totalCashflowsFromInvestingActivities -574637000.00
netBorrowings -9796000.00
totalCashFromFinancingActivities -10210000.00
changeToOperatingActivities 18455000.00
netIncome 119343000.00
changeInCash -475786000.00
beginPeriodCashFlow 1860786000.00
endPeriodCashFlow 1385000000.00
totalCashFromOperatingActivities 107949000.00
depreciation 127344000.00
otherCashflowsFromInvestingActivities -649144000.00
changeToInventory 25031000.00
changeToAccountReceivables -37161000.00
salePurchaseOfStock 7935000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome -123274000.00
capitalExpenditures 666783000
changeReceivables -37161000.00
cashFlowsOtherOperating 5181000.00
cashAndCashEquivalentsChanges -476898000.00
changeInWorkingCapital -33159000.00
otherNonCashItems 45927000.00
freeCashFlow -558834000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -790000.00
changeToLiabilities 86476000.00
totalCashflowsFromInvestingActivities -18817000.00
netBorrowings -20202000.00
totalCashFromFinancingActivities -22626000.00
changeToOperatingActivities -3332000.00
netIncome -75887000.00
changeInCash -118431000.00
beginPeriodCashFlow 1979217000.00
endPeriodCashFlow 1860786000.00
totalCashFromOperatingActivities -77445000.00
depreciation 127265000.00
otherCashflowsFromInvestingActivities -1640000.00
changeToInventory -24343000.00
changeToAccountReceivables -201230000.00
salePurchaseOfStock -1070000.00
otherCashflowsFromFinancingActivities -1354000.00
changeToNetincome 1687000.00
capitalExpenditures 18387000
changeReceivables -201230000.00
cashFlowsOtherOperating 5080000.00
cashAndCashEquivalentsChanges -118888000.00
changeInWorkingCapital -142429000.00
otherNonCashItems 8624000.00
freeCashFlow -95832000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -633000.00
changeToLiabilities -85527000.00
totalCashflowsFromInvestingActivities -15450000.00
netBorrowings -56964000.00
totalCashFromFinancingActivities -61248000.00
changeToOperatingActivities -11542000.00
netIncome 10558000.00
changeInCash 228613000.00
beginPeriodCashFlow 1750604000.00
endPeriodCashFlow 1979217000.00
totalCashFromOperatingActivities 304332000.00
depreciation 122610000.00
otherCashflowsFromInvestingActivities 1850000.00
changeToInventory -8395000.00
changeToAccountReceivables 265432000.00
salePurchaseOfStock -2467000.00
otherCashflowsFromFinancingActivities -1817000.00
changeToNetincome 6984000.00
capitalExpenditures 16667000
changeReceivables 265432000.00
cashFlowsOtherOperating -11542000.00
cashAndCashEquivalentsChanges 227634000.00
changeInWorkingCapital 159968000.00
otherNonCashItems 3607000.00
freeCashFlow 287665000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -492000.00
changeToLiabilities -255352000.00
totalCashflowsFromInvestingActivities -15963000.00
netBorrowings -9721000.00
totalCashFromFinancingActivities -14483000.00
changeToOperatingActivities -3581000.00
netIncome 129930000.00
changeInCash 30216000.00
beginPeriodCashFlow 1720388000.00
endPeriodCashFlow 1750604000.00
totalCashFromOperatingActivities 62556000.00
depreciation 141588000.00
otherCashflowsFromInvestingActivities 4167000.00
changeToInventory -324000.00
changeToAccountReceivables -72833000.00
salePurchaseOfStock -4398000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 21004000.00
capitalExpenditures 19638000
changeReceivables -72833000.00
cashFlowsOtherOperating 94204000.00
cashAndCashEquivalentsChanges 32110000.00
changeInWorkingCapital -332090000.00
otherNonCashItems 106394000.00
freeCashFlow 42918000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -626000.00
changeToLiabilities -165426000.00
totalCashflowsFromInvestingActivities -14871000.00
netBorrowings -9908000.00
totalCashFromFinancingActivities -14963000.00
changeToOperatingActivities -4207000.00
netIncome -218643000.00
changeInCash -50710000.00
beginPeriodCashFlow 1771098000.00
endPeriodCashFlow 1720388000.00
totalCashFromOperatingActivities -21192000.00
depreciation 144453000.00
otherCashflowsFromInvestingActivities 1797000.00
changeToInventory 5622000.00
changeToAccountReceivables -39472000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -4976000.00
changeToNetincome -15257000.00
capitalExpenditures 16042000
changeReceivables -39472000.00
cashFlowsOtherOperating 263223000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges -50710000.00
changeInWorkingCapital -203483000.00
otherNonCashItems 249357000.00
freeCashFlow -37234000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -1017000.00
changeToLiabilities -98504000.00
totalCashflowsFromInvestingActivities -23011000.00
netBorrowings -9708000.00
totalCashFromFinancingActivities -15365000.00
changeToOperatingActivities 8797000.00
netIncome -79415000.00
changeInCash -5795000.00
beginPeriodCashFlow 1776893000.00
endPeriodCashFlow 1771098000.00
totalCashFromOperatingActivities 32642000.00
depreciation 147621000.00
otherCashflowsFromInvestingActivities 2186000.00
changeToInventory -3594000.00
changeToAccountReceivables 24073000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -5007000.00
changeToNetincome 24639000.00
capitalExpenditures 24180000
changeReceivables 24073000.00
cashFlowsOtherOperating 13563000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges -5795000.00
changeInWorkingCapital -69228000.00
otherNonCashItems 23117000.00
freeCashFlow 8462000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -1096000.00
changeToLiabilities -4678000.00
totalCashflowsFromInvestingActivities -5939000.00
netBorrowings 284401000.00
totalCashFromFinancingActivities 268700000.00
changeToOperatingActivities 1721000.00
netIncome -106005000.00
changeInCash 440250000.00
beginPeriodCashFlow 1336643000.00
endPeriodCashFlow 1776893000.00
totalCashFromOperatingActivities 177185000.00
depreciation 158055000.00
otherCashflowsFromInvestingActivities 3403000.00
changeToInventory -17239000.00
changeToAccountReceivables 48946000.00
salePurchaseOfStock -7013000.00
otherCashflowsFromFinancingActivities 291523000.00
changeToNetincome 3993000.00
capitalExpenditures 8246000
changeReceivables 48946000.00
cashFlowsOtherOperating 90159000.00
exchangeRateChanges 304000.00
cashAndCashEquivalentsChanges 440250000.00
changeInWorkingCapital 28750000.00
otherNonCashItems 84423000.00
freeCashFlow 168939000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1094000.00
changeToLiabilities -252432000.00
totalCashflowsFromInvestingActivities -16377000.00
netBorrowings -26796000.00
totalCashFromFinancingActivities -33771000.00
changeToOperatingActivities 5059000.00
netIncome -18573000.00
changeInCash -140194000.00
beginPeriodCashFlow 1476837000.00
endPeriodCashFlow 1336643000.00
totalCashFromOperatingActivities -90583000.00
depreciation 162733000.00
otherCashflowsFromInvestingActivities 103000.00
changeToInventory -11928000.00
changeToAccountReceivables -14389000.00
salePurchaseOfStock -2414000.00
otherCashflowsFromFinancingActivities 1478353000.00
changeToNetincome -132087000.00
capitalExpenditures 15386000
changeReceivables -14389000.00
cashFlowsOtherOperating 170507000.00
exchangeRateChanges 537000.00
cashAndCashEquivalentsChanges -140194000.00
changeInWorkingCapital -273690000.00
otherNonCashItems 14999000.00
freeCashFlow -105969000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -980000.00
changeToLiabilities -95889000.00
totalCashflowsFromInvestingActivities -4218000.00
netBorrowings -9837000.00
totalCashFromFinancingActivities -18764000.00
changeToOperatingActivities -13790000.00
netIncome -291908000.00
changeInCash 45929000.00
beginPeriodCashFlow 1430908000.00
endPeriodCashFlow 1476837000.00
totalCashFromOperatingActivities 70278000.00
depreciation 167204000.00
otherCashflowsFromInvestingActivities 23616000.00
changeToInventory 14770000.00
changeToAccountReceivables -14544000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities -8634000.00
changeToNetincome -617698000.00
capitalExpenditures 29854000
changeReceivables -14544000.00
cashFlowsOtherOperating 903149000.00
exchangeRateChanges -1367000.00
cashAndCashEquivalentsChanges 45929000.00
changeInWorkingCapital -109453000.00
otherNonCashItems 301647000.00
freeCashFlow 40424000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -892000.00
changeToLiabilities -173371000.00
totalCashflowsFromInvestingActivities -4694000.00
netBorrowings -9885000.00
totalCashFromFinancingActivities -22015000.00
changeToOperatingActivities -4237000.00
netIncome -173205000.00
changeInCash -48447000.00
beginPeriodCashFlow 1479355000.00
endPeriodCashFlow 1430908000.00
totalCashFromOperatingActivities -22140000.00
depreciation 176857000.00
otherCashflowsFromInvestingActivities 10782000.00
dividendsPaid 0.00
changeToInventory 8851000.00
changeToAccountReceivables -17110000.00
salePurchaseOfStock -3206000.00
otherCashflowsFromFinancingActivities -8924000.00
changeToNetincome 154758000.00
capitalExpenditures 14584000
changeReceivables -17110000.00
cashFlowsOtherOperating -4166000.00
exchangeRateChanges 402000.00
cashAndCashEquivalentsChanges -48447000.00
changeInWorkingCapital -185867000.00
otherNonCashItems 145368000.00
freeCashFlow -36724000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -926000.00
changeToLiabilities -14512000.00
totalCashflowsFromInvestingActivities 6609000.00
netBorrowings -9829000.00
totalCashFromFinancingActivities -17383000.00
changeToOperatingActivities -10438000.00
netIncome -60867000.00
changeInCash 159129000.00
beginPeriodCashFlow 1320226000.00
endPeriodCashFlow 1479355000.00
totalCashFromOperatingActivities 170286000.00
depreciation 188056000.00
otherCashflowsFromInvestingActivities 24621000.00
dividendsPaid 0.00
changeToInventory 38857000.00
changeToAccountReceivables 9034000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities -7320000.00
changeToNetincome 14983000.00
capitalExpenditures 17086000
changeReceivables 9034000.00
cashFlowsOtherOperating -10314000.00
exchangeRateChanges -383000.00
cashAndCashEquivalentsChanges 159129000.00
changeInWorkingCapital 22941000.00
otherNonCashItems 7528000.00
freeCashFlow 153200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -751000.00
changeToLiabilities -184855000.00
totalCashflowsFromInvestingActivities -15597000.00
netBorrowings -9821000.00
totalCashFromFinancingActivities -23410000.00
changeToOperatingActivities 15668000.00
netIncome -505489000.00
changeInCash 9212000.00
beginPeriodCashFlow 1311014000.00
endPeriodCashFlow 1320226000.00
totalCashFromOperatingActivities 48846000.00
depreciation 191590000.00
otherCashflowsFromInvestingActivities 10028000.00
dividendsPaid 0.00
changeToInventory 4791000.00
changeToAccountReceivables 39710000.00
salePurchaseOfStock -1642000.00
otherCashflowsFromFinancingActivities -11947000.00
changeToNetincome 482340000.00
capitalExpenditures 24874000
changeReceivables 39710000.00
cashFlowsOtherOperating 15734000.00
exchangeRateChanges -627000.00
cashAndCashEquivalentsChanges 9212000.00
changeInWorkingCapital -124686000.00
otherNonCashItems 457926000.00
freeCashFlow 23972000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 7000000.00
changeToLiabilities -69608000.00
totalCashflowsFromInvestingActivities 104583000.00
netBorrowings -22105000.00
totalCashFromFinancingActivities -31640000.00
changeToOperatingActivities -12991000.00
netIncome -368417000.00
changeInCash 572621000.00
beginPeriodCashFlow 738393000.00
endPeriodCashFlow 1311014000.00
totalCashFromOperatingActivities 129923000.00
depreciation 240829000.00
otherCashflowsFromInvestingActivities 223237000.00
dividendsPaid 0.00
changeToInventory 158145000.00
changeToAccountReceivables 14530000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -21740000.00
changeToNetincome 1258711000.00
capitalExpenditures 31552000
changeInWorkingCapital 114649000.00
otherNonCashItems 49920000.00
freeCashFlow 98371000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 7000000.00
changeToLiabilities -244595000.00
totalCashflowsFromInvestingActivities 53978000.00
netBorrowings -13179000.00
totalCashFromFinancingActivities -35770000.00
changeToOperatingActivities 15183000.00
netIncome -96670000.00
changeInCash 121859000.00
beginPeriodCashFlow 616534000.00
endPeriodCashFlow 738393000.00
totalCashFromOperatingActivities 83076000.00
depreciation 243280000.00
otherCashflowsFromInvestingActivities 81351000.00
dividendsPaid 0.00
changeToInventory 36557000.00
changeToAccountReceivables 62039000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -25876000.00
changeToNetincome 77768000.00
capitalExpenditures 34373000
changeReceivables 62039000.00
cashFlowsOtherOperating -239000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 121859000.00
changeInWorkingCapital -146304000.00
otherNonCashItems 128922000.00
freeCashFlow 48703000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 7000000.00
changeToLiabilities 568066000.00
totalCashflowsFromInvestingActivities -116659000.00
netBorrowings -3442610000.00
totalCashFromFinancingActivities -46389000.00
changeToOperatingActivities -23294000.00
netIncome -1396518000.00
changeInCash -1055000.00
beginPeriodCashFlow 617589000.00
endPeriodCashFlow 616534000.00
totalCashFromOperatingActivities 173223000.00
depreciation 212801000.00
otherCashflowsFromInvestingActivities -84132000.00
dividendsPaid 0.00
changeToInventory -19021000.00
changeToAccountReceivables 99071000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities 3643009000.00
changeToNetincome 696011000.00
capitalExpenditures 32527000
changeReceivables 99071000.00
cashFlowsOtherOperating 7092000.00
exchangeRateChanges 1342000.00
cashAndCashEquivalentsChanges -1055000.00
changeInWorkingCapital 655108000.00
otherNonCashItems 838485000.00
freeCashFlow 140696000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 7000000.00
changeToLiabilities -482716000.00
totalCashflowsFromInvestingActivities -7121000.00
netBorrowings -28894000.00
totalCashFromFinancingActivities -53194000.00
changeToOperatingActivities 13543000.00
netIncome -173828000.00
changeInCash 100339000.00
beginPeriodCashFlow 517250000.00
endPeriodCashFlow 617589000.00
totalCashFromOperatingActivities 167763000.00
depreciation 286855000.00
otherCashflowsFromInvestingActivities 20081000.00
dividendsPaid 0.00
changeToInventory -28492000.00
changeToAccountReceivables 310719000.00
salePurchaseOfStock -1097000.00
otherCashflowsFromFinancingActivities -23203000.00
changeToNetincome 223085000.00
capitalExpenditures 27202000
changeReceivables 310719000.00
cashFlowsOtherOperating 25099000.00
exchangeRateChanges 1444000.00
cashAndCashEquivalentsChanges 100339000.00
changeInWorkingCapital -175505000.00
otherNonCashItems 246358000.00
freeCashFlow 140561000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 34000.00
changeToLiabilities -682515000.00
totalCashflowsFromInvestingActivities 125861000.00
netBorrowings -336361000.00
totalCashFromFinancingActivities -59471000.00
changeToOperatingActivities -455259000.00
netIncome -3337856000.00
changeInCash -44327000.00
beginPeriodCashFlow 561577000.00
endPeriodCashFlow 517250000.00
totalCashFromOperatingActivities 81062000.00
depreciation 266977000.00
otherCashflowsFromInvestingActivities 303413000.00
dividendsPaid 0.00
changeToInventory -84584000.00
changeToAccountReceivables -349399000.00
salePurchaseOfStock -968000.00
otherCashflowsFromFinancingActivities 351115000.00
changeToNetincome 3269805000.00
capitalExpenditures 50769000
changeInWorkingCapital -394265000.00
otherNonCashItems 3663027000.00
freeCashFlow 30293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 34000.00
changeToLiabilities -224968000.00
totalCashflowsFromInvestingActivities 41861000.00
netBorrowings -28894000.00
totalCashFromFinancingActivities -36821000.00
changeToOperatingActivities -167097000.00
netIncome -218919000.00
changeInCash -106245000.00
beginPeriodCashFlow 667822000.00
endPeriodCashFlow 561577000.00
totalCashFromOperatingActivities -111323000.00
depreciation 239421000.00
otherCashflowsFromInvestingActivities 76209000.00
dividendsPaid 0.00
changeToInventory -7615000.00
changeToAccountReceivables 208358000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -9072000.00
changeToNetincome 85320000.00
capitalExpenditures 40588000
changeReceivables 208358000.00
cashFlowsOtherOperating -199920000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -106245000.00
changeInWorkingCapital -328779000.00
otherNonCashItems 124675000.00
freeCashFlow -151911000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 34000.00
changeToLiabilities -294278000.00
totalCashflowsFromInvestingActivities 105935000.00
netBorrowings -254881000.00
totalCashFromFinancingActivities -263098000.00
changeToOperatingActivities 4198000.00
netIncome 343578000.00
changeInCash 445854000.00
beginPeriodCashFlow 221968000.00
endPeriodCashFlow 667822000.00
totalCashFromOperatingActivities 604525000.00
depreciation 240822000.00
otherCashflowsFromInvestingActivities 133642000.00
dividendsPaid 0.00
changeToInventory 11347000.00
changeToAccountReceivables -8499000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities -9388000.00
changeToNetincome -469460000.00
capitalExpenditures 27707000
changeReceivables -8499000.00
cashFlowsOtherOperating 772887000.00
exchangeRateChanges -1508000.00
cashAndCashEquivalentsChanges 445854000.00
changeInWorkingCapital 414757000.00
otherNonCashItems 100064000.00
freeCashFlow 576818000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 34000.00
changeToLiabilities -383267000.00
totalCashflowsFromInvestingActivities 31070000.00
netBorrowings -22359000.00
totalCashFromFinancingActivities -34592000.00
changeToOperatingActivities 17648000.00
netIncome -133869000.00
changeInCash -50380000.00
beginPeriodCashFlow 272348000.00
endPeriodCashFlow 221968000.00
totalCashFromOperatingActivities -49825000.00
depreciation 236089000.00
otherCashflowsFromInvestingActivities 57068000.00
dividendsPaid 0.00
changeToInventory 18483000.00
changeToAccountReceivables 142153000.00
salePurchaseOfStock -10272000.00
otherCashflowsFromFinancingActivities -3895000.00
changeToNetincome -149709000.00
capitalExpenditures 38998000
changeReceivables 142153000.00
cashFlowsOtherOperating 213924000.00
exchangeRateChanges 2967000.00
cashAndCashEquivalentsChanges -50380000.00
changeInWorkingCapital -220881000.00
otherNonCashItems 215170000.00
freeCashFlow -88823000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 1230000.00
changeToLiabilities 443398000.00
totalCashflowsFromInvestingActivities -6183764000.00
netBorrowings 4228919000.00
totalCashFromFinancingActivities -515079000.00
changeToOperatingActivities 91209000.00
netIncome -118463000.00
changeInCash -563763000.00
beginPeriodCashFlow 836111000.00
endPeriodCashFlow 272348000.00
totalCashFromOperatingActivities 239458000.00
depreciation 250804000.00
otherCashflowsFromInvestingActivities 1544811000.00
dividendsPaid 0.00
changeToInventory 60953000.00
changeToAccountReceivables -54021000.00
salePurchaseOfStock -310218000.00
otherCashflowsFromFinancingActivities 209057000.00
changeToNetincome 1244699000.00
capitalExpenditures 74798000
changeInWorkingCapital -90058000.00
otherNonCashItems 296524000.00
freeCashFlow 164660000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 210203000.00
totalCashflowsFromInvestingActivities -5960496000.00
totalCashFromFinancingActivities 3454138000.00
netIncome -1050442000.00
changeInCash -1693624000.00
beginPeriodCashFlow 2529735000.00
endPeriodCashFlow 836111000.00
totalCashFromOperatingActivities -99946000.00
depreciation 132771000.00
otherCashflowsFromInvestingActivities 1588779000.00
dividendsPaid 0.00
changeToInventory -9398000.00
changeToAccountReceivables -96292000.00
salePurchaseOfStock -2698000.00
otherCashflowsFromFinancingActivities 4519802000.00
capitalExpenditures 12323000
changeInWorkingCapital -14126000.00
otherNonCashItems 899086000.00
freeCashFlow -112269000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 240216000.00
totalCashflowsFromInvestingActivities -906341000.00
totalCashFromFinancingActivities 2119547000.00
netIncome -250419000.00
changeInCash 2152274000.00
beginPeriodCashFlow 377461000.00
endPeriodCashFlow 2529735000.00
totalCashFromOperatingActivities 12322000.00
depreciation 129591000.00
otherCashflowsFromInvestingActivities 4712000.00
dividendsPaid 0.00
changeToInventory -12259000.00
changeToAccountReceivables -84740000.00
salePurchaseOfStock -640000.00
otherCashflowsFromFinancingActivities 110490000.00
capitalExpenditures 21432000
changeInWorkingCapital 60789000.00
otherNonCashItems 141062000.00
freeCashFlow -9110000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 86301000.00
totalCashflowsFromInvestingActivities -930484000.00
totalCashFromFinancingActivities 996861000.00
netIncome -75718000.00
changeInCash -31292000.00
beginPeriodCashFlow 408753000.00
endPeriodCashFlow 377461000.00
totalCashFromOperatingActivities -89808000.00
depreciation 119590000.00
otherCashflowsFromInvestingActivities 4729000.00
dividendsPaid 0.00
changeToInventory -10166000.00
changeToAccountReceivables -39941000.00
salePurchaseOfStock -11930000.00
otherCashflowsFromFinancingActivities 1168386000.00
capitalExpenditures 17189000
changeInWorkingCapital -257500000.00
otherNonCashItems 274518000.00
freeCashFlow -106997000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 87233000.00
changeToLiabilities 1453388000.00
totalCashflowsFromInvestingActivities -771853000.00
netBorrowings 249465000.00
totalCashFromFinancingActivities -9848000.00
changeToOperatingActivities -250356000.00
netIncome -53483000.00
changeInCash -299776000.00
beginPeriodCashFlow 708529000.00
endPeriodCashFlow 408753000.00
totalCashFromOperatingActivities 105572000.00
depreciation 98639000.00
otherCashflowsFromInvestingActivities 62135000.00
dividendsPaid 0.00
changeToInventory -41810000.00
changeToAccountReceivables -197547000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 6720000.00
changeToNetincome -15484000.00
capitalExpenditures 23125000
changeInWorkingCapital -105757000.00
otherNonCashItems 87960000.00
freeCashFlow 82447000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 638601000.00
totalCashflowsFromInvestingActivities -378843000.00
totalCashFromFinancingActivities -30103000.00
netIncome -252084000.00
changeInCash -718715000.00
beginPeriodCashFlow 1427244000.00
endPeriodCashFlow 708529000.00
totalCashFromOperatingActivities 284835000.00
depreciation 80194000.00
otherCashflowsFromInvestingActivities 55310000.00
dividendsPaid 0.00
changeToInventory 48261000.00
changeToAccountReceivables -121630000.00
salePurchaseOfStock -1117000.00
otherCashflowsFromFinancingActivities 17767000.00
capitalExpenditures 16902000
changeInWorkingCapital 614175000.00
otherNonCashItems 8396000.00
freeCashFlow 267933000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 578542000.00
totalCashflowsFromInvestingActivities 588341000.00
totalCashFromFinancingActivities 240406000.00
netIncome 21160000.00
changeInCash 385964000.00
beginPeriodCashFlow 1041280000.00
endPeriodCashFlow 1427244000.00
totalCashFromOperatingActivities 194312000.00
depreciation 78230000.00
otherCashflowsFromInvestingActivities 53521000.00
dividendsPaid 0.00
changeToInventory 42538000.00
changeToAccountReceivables -66116000.00
salePurchaseOfStock -1328000.00
otherCashflowsFromFinancingActivities 802517000.00
capitalExpenditures 24561000
changeInWorkingCapital 44682000.00
otherNonCashItems 26432000.00
freeCashFlow 169751000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 238313000.00
totalCashflowsFromInvestingActivities 641799000.00
totalCashFromFinancingActivities 102402000.00
netIncome -436912000.00
changeInCash 514683000.00
beginPeriodCashFlow 526597000.00
endPeriodCashFlow 1041280000.00
totalCashFromOperatingActivities -246943000.00
depreciation 74588000.00
otherCashflowsFromInvestingActivities 55271000.00
dividendsPaid 0.00
changeToInventory -6643000.00
changeToAccountReceivables 43889000.00
salePurchaseOfStock -21475000.00
otherCashflowsFromFinancingActivities 1521852000.00
capitalExpenditures 20837000
changeInWorkingCapital 270623000.00
otherNonCashItems 23385000.00
freeCashFlow -267780000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 87233000.00
changeToLiabilities -159532000.00
totalCashflowsFromInvestingActivities -883639000.00
netBorrowings 544521000.00
totalCashFromFinancingActivities 679998000.00
changeToOperatingActivities 298009000.00
netIncome -775910000.00
changeInCash -67488000.00
beginPeriodCashFlow 594085000.00
endPeriodCashFlow 526597000.00
totalCashFromOperatingActivities 26045000.00
depreciation 59241000.00
otherCashflowsFromInvestingActivities -781518000.00
changeToInventory 30404000.00
changeToAccountReceivables -89944000.00
salePurchaseOfStock 102439000.00
otherCashflowsFromFinancingActivities 697923000.00
changeToNetincome 703923000.00
capitalExpenditures 44134000
changeInWorkingCapital 240282000.00
otherNonCashItems 658610000.00
freeCashFlow -18089000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 6467000.00
netIncome 40223000.00
changeInCash 88477000.00
beginPeriodCashFlow 505608000.00
endPeriodCashFlow 594085000.00
totalCashFromOperatingActivities 155441000.00
depreciation 61371000.00
changeToInventory 13495000.00
changeToAccountReceivables 32695000.00
otherCashflowsFromFinancingActivities 23402000.00
capitalExpenditures 16880000
changeInWorkingCapital -17024000.00
otherNonCashItems 60007000.00
freeCashFlow 138561000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 4010000.00
netIncome 34999000.00
changeInCash 165091000.00
beginPeriodCashFlow 340517000.00
endPeriodCashFlow 505608000.00
totalCashFromOperatingActivities 175778000.00
depreciation 68232000.00
changeToInventory -46032000.00
changeToAccountReceivables -957000.00
otherCashflowsFromFinancingActivities 21177000.00
capitalExpenditures 13513000
changeInWorkingCapital 35871000.00
otherNonCashItems 32066000.00
freeCashFlow 162265000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -110950000.00
netIncome 15349000.00
changeInCash -207399000.00
beginPeriodCashFlow 547916000.00
endPeriodCashFlow 340517000.00
totalCashFromOperatingActivities -58747000.00
depreciation 66819000.00
changeToInventory -27153000.00
changeToAccountReceivables -21989000.00
otherCashflowsFromFinancingActivities -11561000.00
capitalExpenditures 33956000
changeInWorkingCapital -199398000.00
otherNonCashItems 34508000.00
freeCashFlow -92703000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 566949000.00
totalCashFromFinancingActivities -136774000.00
netIncome -716266000.00
changeInCash 290999000.00
beginPeriodCashFlow 256917000.00
endPeriodCashFlow 547916000.00
totalCashFromOperatingActivities 436747000.00
depreciation 73744000.00
changeToInventory 6015000.00
changeToAccountReceivables 65061000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -9797000.00
capitalExpenditures 9690000
changeInWorkingCapital 430658000.00
otherNonCashItems 740329000.00
freeCashFlow 427057000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 239748000.00
totalCashFromFinancingActivities -208640000.00
netIncome 53809000.00
changeInCash -135029000.00
beginPeriodCashFlow 391946000.00
endPeriodCashFlow 256917000.00
totalCashFromOperatingActivities 120793000.00
depreciation 72217000.00
changeToInventory -35697000.00
changeToAccountReceivables -36099000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -8987000.00
capitalExpenditures 43507000
changeInWorkingCapital -41195000.00
otherNonCashItems 37140000.00
freeCashFlow 77286000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 150741000.00
totalCashFromFinancingActivities -48011000.00
netIncome 9465000.00
changeInCash 143643000.00
beginPeriodCashFlow 248303000.00
endPeriodCashFlow 391946000.00
totalCashFromOperatingActivities 189401000.00
depreciation 72606000.00
changeToInventory -39459000.00
changeToAccountReceivables -65705000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -12021000.00
capitalExpenditures 18209000
changeInWorkingCapital 113792000.00
otherNonCashItems 25264000.00
freeCashFlow 171192000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -252122000.00
netIncome -87345000.00
changeInCash -299317000.00
beginPeriodCashFlow 547620000.00
endPeriodCashFlow 248303000.00
totalCashFromOperatingActivities -13062000.00
depreciation 66957000.00
changeToInventory -26297000.00
changeToAccountReceivables 77138000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -905000.00
capitalExpenditures 34112000
changeInWorkingCapital -48862000.00
otherNonCashItems 66131000.00
freeCashFlow -47174000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 174751000.00
totalCashFromFinancingActivities -149036000.00
netIncome 36594000.00
changeInCash 127949000.00
beginPeriodCashFlow 419671000.00
endPeriodCashFlow 547620000.00
totalCashFromOperatingActivities 283584000.00
depreciation 68227000.00
otherCashflowsFromInvestingActivities 10690000.00
changeToInventory 20176000.00
changeToAccountReceivables -11200000.00
otherCashflowsFromFinancingActivities 510511000.00
capitalExpenditures 19774000
changeInWorkingCapital 111329000.00
otherNonCashItems 117675000.00
freeCashFlow 263810000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 113178000.00
totalCashFromFinancingActivities -408115000.00
netIncome 40649000.00
changeInCash -202198000.00
beginPeriodCashFlow 621869000.00
endPeriodCashFlow 419671000.00
totalCashFromOperatingActivities 204218000.00
depreciation 71448000.00
otherCashflowsFromInvestingActivities 10028000.00
changeToInventory 20323000.00
changeToAccountReceivables -65316000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -257301000.00
capitalExpenditures 15704000
changeInWorkingCapital 50008000.00
otherNonCashItems 48216000.00
freeCashFlow 188514000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 49981000.00
totalCashFromFinancingActivities 2328671000.00
netIncome 54583000.00
changeInCash 56707000.00
beginPeriodCashFlow 565162000.00
endPeriodCashFlow 621869000.00
totalCashFromOperatingActivities 83255000.00
depreciation 49998000.00
changeToInventory -22729000.00
changeToAccountReceivables -29517000.00
salePurchaseOfStock -17149000.00
otherCashflowsFromFinancingActivities 2741623000.00
capitalExpenditures 11344000
changeInWorkingCapital -64649000.00
otherNonCashItems 23491000.00
freeCashFlow 71911000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 32734000.00
totalCashFromFinancingActivities -18839000.00
netIncome 55787000.00
changeInCash 98948000.00
beginPeriodCashFlow 466214000.00
endPeriodCashFlow 565162000.00
totalCashFromOperatingActivities 131058000.00
depreciation 47741000.00
changeToInventory -26473000.00
changeToAccountReceivables -1576000.00
salePurchaseOfStock -17552000.00
otherCashflowsFromFinancingActivities 2910000.00
capitalExpenditures 12561000
changeInWorkingCapital 2893000.00
otherNonCashItems 17989000.00
freeCashFlow 118497000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 123491000.00
totalCashFromFinancingActivities 302352000.00
netIncome 92985000.00
changeInCash -307861000.00
beginPeriodCashFlow 774075000.00
endPeriodCashFlow 466214000.00
totalCashFromOperatingActivities 170662000.00
depreciation 38545000.00
changeToInventory 10999000.00
changeToAccountReceivables -33036000.00
otherCashflowsFromFinancingActivities 770697000.00
capitalExpenditures 8573000
changeInWorkingCapital 48142000.00
otherNonCashItems -13289000.00
freeCashFlow 162089000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 33384000.00
totalCashFromFinancingActivities -54591000.00
netIncome 54206000.00
changeInCash -218196000.00
beginPeriodCashFlow 992271000.00
endPeriodCashFlow 774075000.00
totalCashFromOperatingActivities 106628000.00
depreciation 26904000.00
changeToInventory 3282000.00
changeToAccountReceivables -20763000.00
salePurchaseOfStock -8910000.00
otherCashflowsFromFinancingActivities -5568000.00
capitalExpenditures 5152000
changeInWorkingCapital 11374000.00
otherNonCashItems 22313000.00
freeCashFlow 101476000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 30614000.00
totalCashflowsFromInvestingActivities 154785000.00
totalCashFromFinancingActivities -20127000.00
netIncome 51460000.00
changeInCash 172299000.00
beginPeriodCashFlow 819972000.00
endPeriodCashFlow 992271000.00
totalCashFromOperatingActivities 66951000.00
depreciation 21434000.00
changeToInventory 1770000.00
changeToAccountReceivables -30037000.00
salePurchaseOfStock -21056000.00
otherCashflowsFromFinancingActivities 1006000.00
capitalExpenditures 3001000
changeInWorkingCapital -27284000.00
otherNonCashItems 19228000.00
freeCashFlow 63950000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 29310000.00
totalCashFromFinancingActivities -27205000.00
netIncome 60355000.00
changeInCash 111510000.00
beginPeriodCashFlow 708462000.00
endPeriodCashFlow 819972000.00
totalCashFromOperatingActivities 109405000.00
depreciation 21521000.00
changeToInventory -2157000.00
changeToAccountReceivables -823000.00
salePurchaseOfStock -29008000.00
otherCashflowsFromFinancingActivities 1898000.00
changeToNetincome 17980000.00
capitalExpenditures 3165000
changeInWorkingCapital 11440000.00
otherNonCashItems 6823000.00
freeCashFlow 106240000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 46180000.00
totalCashFromFinancingActivities -4622000.00
netIncome 147848000.00
changeInCash 251709000.00
beginPeriodCashFlow 456753000.00
endPeriodCashFlow 708462000.00
totalCashFromOperatingActivities 76391000.00
depreciation 43402000.00
changeToInventory 11890000.00
changeToAccountReceivables -16853000.00
otherCashflowsFromFinancingActivities -4554000.00
capitalExpenditures 4600000
changeInWorkingCapital -36302000.00
otherNonCashItems -77965000.00
freeCashFlow 71791000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 53857000.00
totalCashFromFinancingActivities -115988000.00
netIncome 49422000.00
changeInCash -38236000.00
beginPeriodCashFlow 494989000.00
endPeriodCashFlow 456753000.00
totalCashFromOperatingActivities 78443000.00
depreciation 21835000.00
changeToInventory 4384000.00
changeToAccountReceivables 3379000.00
otherCashflowsFromFinancingActivities 935000.00
capitalExpenditures 1803000
changeInWorkingCapital 33666000.00
otherNonCashItems -20947000.00
freeCashFlow 76640000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 33928000.00
totalCashFromFinancingActivities -3506000.00
netIncome 30029000.00
changeInCash 100832000.00
beginPeriodCashFlow 394157000.00
endPeriodCashFlow 494989000.00
totalCashFromOperatingActivities 105541000.00
depreciation 19732000.00
changeToInventory -5110000.00
changeToAccountReceivables 52548000.00
otherCashflowsFromFinancingActivities 168000.00
capitalExpenditures 1603000
changeInWorkingCapital 33720000.00
otherNonCashItems 28930000.00
freeCashFlow 103938000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 37493000.00
totalCashFromFinancingActivities 6988000.00
netIncome 39037000.00
changeInCash -381536000.00
beginPeriodCashFlow 775693000.00
endPeriodCashFlow 394157000.00
totalCashFromOperatingActivities 35031000.00
depreciation 14915000.00
changeToInventory 1756000.00
changeToAccountReceivables -101658000.00
otherCashflowsFromFinancingActivities 7043000.00
capitalExpenditures 4409000
changeInWorkingCapital -18656000.00
otherNonCashItems 3542000.00
freeCashFlow 30622000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 22592000.00
totalCashflowsFromInvestingActivities 178832000.00
totalCashFromFinancingActivities -11105000.00
netIncome 74942000.00
changeInCash 142734000.00
beginPeriodCashFlow 632959000.00
endPeriodCashFlow 775693000.00
totalCashFromOperatingActivities 128493000.00
depreciation 17538000.00
changeToInventory 10972000.00
changeToAccountReceivables 2969000.00
salePurchaseOfStock -11106000.00
otherCashflowsFromFinancingActivities -1009000.00
capitalExpenditures 84046000
changeInWorkingCapital 12577000.00
otherNonCashItems 7366000.00
freeCashFlow 212539000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 3927000.00
totalCashflowsFromInvestingActivities 153486000.00
totalCashFromFinancingActivities -38069000.00
netIncome 68246000.00
changeInCash 67782000.00
beginPeriodCashFlow 565177000.00
endPeriodCashFlow 632959000.00
totalCashFromOperatingActivities 109406000.00
depreciation 11265000.00
changeToInventory -2222000.00
salePurchaseOfStock -38713000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 12178000.00
capitalExpenditures 3089000
changeInWorkingCapital 28882000.00
otherNonCashItems 6932000.00
freeCashFlow 106317000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 157041000.00
totalCashFromFinancingActivities -60269000.00
netIncome 59025000.00
changeInCash 14637000.00
beginPeriodCashFlow 550540000.00
endPeriodCashFlow 565177000.00
totalCashFromOperatingActivities 43250000.00
depreciation 13728000.00
changeToInventory -7196000.00
changeToAccountReceivables 15215000.00
otherCashflowsFromFinancingActivities -111067000.00
capitalExpenditures 6123000
changeInWorkingCapital -48840000.00
otherNonCashItems 18171000.00
freeCashFlow 37127000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 125385000.00
totalCashFromFinancingActivities -623000.00
netIncome 59528000.00
changeInCash 200215000.00
beginPeriodCashFlow 350325000.00
endPeriodCashFlow 550540000.00
totalCashFromOperatingActivities 75453000.00
depreciation 7374000.00
changeToInventory -12982000.00
changeToAccountReceivables 18521000.00
otherCashflowsFromFinancingActivities -716000.00
changeToNetincome 21160000.00
capitalExpenditures 92262000
changeInWorkingCapital 12979000.00
otherNonCashItems -161000.00
freeCashFlow -16809000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 75380000.00
totalCashFromFinancingActivities -18966000.00
netIncome 50598000.00
changeInCash 75441000.00
beginPeriodCashFlow 274884000.00
endPeriodCashFlow 350325000.00
totalCashFromOperatingActivities 78311000.00
depreciation 3295000.00
changeToInventory 5281000.00
changeToAccountReceivables 30516000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 4102000
changeInWorkingCapital 32682000.00
otherNonCashItems 6887000.00
freeCashFlow 74209000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 19931000.00
totalCashFromFinancingActivities 2418000.00
netIncome 59147000.00
changeInCash -170945000.00
beginPeriodCashFlow 445829000.00
endPeriodCashFlow 274884000.00
totalCashFromOperatingActivities 86328000.00
depreciation 5068000.00
changeToInventory -1605000.00
changeToAccountReceivables 64653000.00
otherCashflowsFromFinancingActivities 580000.00
capitalExpenditures 7020000
changeInWorkingCapital 17188000.00
otherNonCashItems 58000.00
freeCashFlow 79308000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 6276000.00
netIncome 60546000.00
changeInCash -285028000.00
beginPeriodCashFlow 730857000.00
endPeriodCashFlow 445829000.00
totalCashFromOperatingActivities 72642000.00
depreciation 4015000.00
changeToInventory -5470000.00
changeToAccountReceivables 56548000.00
otherCashflowsFromFinancingActivities 2170000.00
capitalExpenditures 4623000
changeInWorkingCapital 7451000.00
otherNonCashItems 3420000.00
freeCashFlow 68019000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -18702000.00
netIncome 57149000.00
changeInCash 102772000.00
beginPeriodCashFlow 628085000.00
endPeriodCashFlow 730857000.00
totalCashFromOperatingActivities 128461000.00
depreciation 3913000.00
changeToInventory -5305000.00
changeToAccountReceivables 77753000.00
otherCashflowsFromFinancingActivities -19855000.00
capitalExpenditures 4262000
changeInWorkingCapital 53220000.00
otherNonCashItems 2729000.00
freeCashFlow 124199000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -91595000.00
netIncome 14774000.00
changeInCash -46565000.00
beginPeriodCashFlow 674650000.00
endPeriodCashFlow 628085000.00
totalCashFromOperatingActivities 69791000.00
depreciation 4618000.00
changeToInventory 6225000.00
changeToAccountReceivables 8960000.00
otherCashflowsFromFinancingActivities -93734000.00
capitalExpenditures 4337000
changeInWorkingCapital -3938000.00
otherNonCashItems 60000000.00
freeCashFlow 65454000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 5070000.00
netIncome 44891000.00
changeInCash 61946000.00
beginPeriodCashFlow 612704000.00
endPeriodCashFlow 674650000.00
totalCashFromOperatingActivities 74435000.00
depreciation 4732000.00
changeToInventory -6556000.00
changeToAccountReceivables 28883000.00
otherCashflowsFromFinancingActivities 1695000.00
capitalExpenditures 17586000
changeInWorkingCapital 15088000.00
otherNonCashItems 3565000.00
freeCashFlow 56849000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 2195000.00
netIncome 57636000.00
changeInCash 28801000.00
beginPeriodCashFlow 583903000.00
endPeriodCashFlow 612704000.00
totalCashFromOperatingActivities 35853000.00
depreciation 4441000.00
changeToInventory -7084000.00
changeToAccountReceivables 29833000.00
otherCashflowsFromFinancingActivities 894000.00
capitalExpenditures 20302000
changeInWorkingCapital -36772000.00
otherNonCashItems 3733000.00
freeCashFlow 15551000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -67426000.00
netIncome 20538000.00
changeInCash 82947000.00
beginPeriodCashFlow 500956000.00
endPeriodCashFlow 583903000.00
totalCashFromOperatingActivities 165255000.00
depreciation 4058000.00
changeToInventory -3731000.00
changeToAccountReceivables 69293000.00
otherCashflowsFromFinancingActivities -69054000.00
capitalExpenditures 3894000
changeInWorkingCapital 95203000.00
otherNonCashItems 43415000.00
freeCashFlow 161361000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 78320000.00
totalCashFromFinancingActivities -20943000.00
netIncome 72881000.00
changeInCash 90469000.00
beginPeriodCashFlow 410487000.00
endPeriodCashFlow 500956000.00
totalCashFromOperatingActivities 112985000.00
depreciation 4155000.00
changeToInventory 11937000.00
otherCashflowsFromFinancingActivities -22052000.00
capitalExpenditures 2079000
changeInWorkingCapital -148353000.00
otherNonCashItems 198385000.00
freeCashFlow 110906000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 67011000.00
totalCashFromFinancingActivities 5540000.00
netIncome 66553000.00
changeInCash 134151000.00
beginPeriodCashFlow 276336000.00
endPeriodCashFlow 410487000.00
totalCashFromOperatingActivities 148953000.00
depreciation 4239000.00
changeToInventory 7822000.00
otherCashflowsFromFinancingActivities -689000.00
changeToNetincome 71738000.00
capitalExpenditures 3642000
changeInWorkingCapital 79517000.00
otherNonCashItems 10539000.00
freeCashFlow 145311000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 13517000.00
totalCashFromFinancingActivities -19968000.00
netIncome 49046000.00
changeInCash -28377000.00
beginPeriodCashFlow 304713000.00
endPeriodCashFlow 276336000.00
totalCashFromOperatingActivities -6910000.00
depreciation 3794000.00
changeToInventory -4903000.00
otherCashflowsFromFinancingActivities -21999000.00
changeToNetincome 24346000.00
capitalExpenditures 1499000
changeInWorkingCapital -59541000.00
otherNonCashItems 3862000.00
freeCashFlow -8409000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 333000.00
netIncome 13815000.00
changeInCash 26679000.00
beginPeriodCashFlow 278034000.00
endPeriodCashFlow 304713000.00
totalCashFromOperatingActivities 29616000.00
depreciation 3692000.00
changeToInventory 5576000.00
changeToAccountReceivables 14856000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 73000.00
capitalExpenditures 3271000
changeInWorkingCapital 12947000.00
otherNonCashItems 7000.00
freeCashFlow 26345000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 41146000.00
totalCashFromFinancingActivities -5259000.00
netIncome 29210000.00
changeInCash 93054000.00
beginPeriodCashFlow 184980000.00
endPeriodCashFlow 278034000.00
totalCashFromOperatingActivities 102461000.00
depreciation 3647000.00
changeToInventory 20511000.00
otherCashflowsFromFinancingActivities -5259000.00
capitalExpenditures 4946000
changeInWorkingCapital 50436000.00
otherNonCashItems 43255000.00
freeCashFlow 97515000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 23201000.00
totalCashFromFinancingActivities -8635000.00
netIncome 41377000.00
changeInCash -46707000.00
beginPeriodCashFlow 231687000.00
endPeriodCashFlow 184980000.00
totalCashFromOperatingActivities 54463000.00
depreciation 3084000.00
changeToInventory 7038000.00
otherCashflowsFromFinancingActivities -8635000.00
capitalExpenditures 2061000
changeInWorkingCapital -12147000.00
otherNonCashItems -54000.00
freeCashFlow 52402000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 21809000.00
totalCashFromFinancingActivities -335000.00
netIncome 31548000.00
changeInCash -52381000.00
beginPeriodCashFlow 284068000.00
endPeriodCashFlow 231687000.00
totalCashFromOperatingActivities -51813000.00
depreciation 2362000.00
changeToInventory -31170000.00
otherCashflowsFromFinancingActivities -409000.00
capitalExpenditures 344000
changeInWorkingCapital -101397000.00
otherNonCashItems 2000.00
freeCashFlow -52157000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 32830000.00
totalCashFromFinancingActivities -31000.00
netIncome 41174000.00
changeInCash 54495000.00
beginPeriodCashFlow 229573000.00
endPeriodCashFlow 284068000.00
totalCashFromOperatingActivities 66961000.00
depreciation 1927000.00
changeToInventory -17344000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 26386000.00
capitalExpenditures 2294000
changeInWorkingCapital 27042000.00
otherNonCashItems 3777000.00
freeCashFlow 64667000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 54193000.00
totalCashFromFinancingActivities -130000.00
netIncome -31661000.00
changeInCash 34143000.00
beginPeriodCashFlow 195430000.00
endPeriodCashFlow 229573000.00
totalCashFromOperatingActivities 50250000.00
depreciation 2077000.00
changeToInventory -4446000.00
changeToAccountReceivables 18212000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 3677000.00
capitalExpenditures 7977000
changeInWorkingCapital 28249000.00
otherNonCashItems 89044000.00
freeCashFlow 42273000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 59121000.00
totalCashFromFinancingActivities -58000.00
netIncome 39924000.00
changeInCash 26956000.00
beginPeriodCashFlow 168474000.00
endPeriodCashFlow 195430000.00
totalCashFromOperatingActivities 28887000.00
depreciation 1677000.00
changeToInventory -6308000.00
otherCashflowsFromFinancingActivities -153000.00
capitalExpenditures 1873000
changeInWorkingCapital -15606000.00
freeCashFlow 27014000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 32784000.00
totalCashFromFinancingActivities -108000.00
netIncome 45168000.00
changeInCash 71991000.00
beginPeriodCashFlow 96483000.00
endPeriodCashFlow 168474000.00
totalCashFromOperatingActivities 73983000.00
depreciation 1465000.00
changeToInventory -5910000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 17165000.00
capitalExpenditures 1884000
changeInWorkingCapital 32621000.00
freeCashFlow 72099000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 5806000.00
totalCashFromFinancingActivities -133000.00
netIncome 16359000.00
changeInCash 39581000.00
beginPeriodCashFlow 56902000.00
endPeriodCashFlow 96483000.00
totalCashFromOperatingActivities 65139000.00
depreciation 1451000.00
changeToInventory 1730000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 16043000.00
capitalExpenditures 425000
changeInWorkingCapital 12751000.00
otherNonCashItems 48514000.00
freeCashFlow 64714000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 86189000.00
totalCashFromFinancingActivities -204000.00
netIncome 21744000.00
changeInCash 20357000.00
beginPeriodCashFlow 36545000.00
endPeriodCashFlow 56902000.00
totalCashFromOperatingActivities 26424000.00
depreciation 1074000.00
changeToInventory -2257000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 4833000.00
capitalExpenditures 863000
changeInWorkingCapital -3187000.00
otherNonCashItems 1219000.00
freeCashFlow 25561000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 58911000.00
totalCashFromFinancingActivities -118889000.00
netIncome -18308000.00
changeInCash -115290000.00
beginPeriodCashFlow 151835000.00
endPeriodCashFlow 36545000.00
totalCashFromOperatingActivities 19183000.00
depreciation 791000.00
changeToInventory -4198000.00
otherCashflowsFromFinancingActivities -118889000.00
capitalExpenditures 1394000
changeInWorkingCapital -5762000.00
otherNonCashItems 54919000.00
freeCashFlow 17789000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 46920000.00
totalCashFromFinancingActivities 4000.00
netIncome 22001000.00
changeInCash 34140000.00
beginPeriodCashFlow 117695000.00
endPeriodCashFlow 151835000.00
totalCashFromOperatingActivities 34883000.00
depreciation 802000.00
changeToInventory 1504000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 14094000.00
capitalExpenditures 747000
changeInWorkingCapital 15307000.00
otherNonCashItems 1740000.00
freeCashFlow 34136000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 7406000.00
totalCashFromFinancingActivities -6730000.00
netIncome 5376000.00
changeInCash 22338000.00
beginPeriodCashFlow 95357000.00
endPeriodCashFlow 117695000.00
totalCashFromOperatingActivities 29148000.00
depreciation 865000.00
changeToInventory -2799000.00
changeToAccountReceivables 15376000.00
otherCashflowsFromFinancingActivities -6730000.00
capitalExpenditures 80000
changeInWorkingCapital 18079000.00
otherNonCashItems 1708000.00
freeCashFlow 29068000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 40807000.00
totalCashFromFinancingActivities -4838000.00
netIncome 7958000.00
changeInCash 6048000.00
beginPeriodCashFlow 89309000.00
endPeriodCashFlow 95357000.00
totalCashFromOperatingActivities 12504000.00
depreciation 19951000.00
changeToInventory -7509000.00
otherCashflowsFromFinancingActivities -4838000.00
changeToNetincome 977000.00
capitalExpenditures 1618000
changeInWorkingCapital -8033000.00
otherNonCashItems -3771000.00
freeCashFlow 10886000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 13988000.00
totalCashFromFinancingActivities -3430000.00
netIncome -32993000.00
changeInCash 22282000.00
beginPeriodCashFlow 67027000.00
endPeriodCashFlow 89309000.00
totalCashFromOperatingActivities 28640000.00
depreciation 12704000.00
changeToInventory 3181000.00
otherCashflowsFromFinancingActivities -3430000.00
capitalExpenditures 2928000
changeInWorkingCapital 11385000.00
otherNonCashItems 38659000.00
freeCashFlow 25712000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 2691000.00
totalCashFromFinancingActivities -25384000.00
netIncome 2731000.00
changeInCash -12028000.00
beginPeriodCashFlow 79055000.00
endPeriodCashFlow 67027000.00
totalCashFromOperatingActivities 14116000.00
depreciation 12685000.00
changeToInventory 6482000.00
changeToAccountReceivables 7228000.00
otherCashflowsFromFinancingActivities -25384000.00
capitalExpenditures 760000
changeInWorkingCapital -2537000.00
otherNonCashItems 1187000.00
freeCashFlow 13356000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -4127000.00
netIncome -14238000.00
changeInCash 19859000.00
beginPeriodCashFlow 59196000.00
endPeriodCashFlow 79055000.00
totalCashFromOperatingActivities 25226000.00
depreciation 12946000.00
changeToInventory -174000.00
changeToAccountReceivables 26715000.00
otherCashflowsFromFinancingActivities -4127000.00
capitalExpenditures 1240000
changeInWorkingCapital 25375000.00
otherNonCashItems 1178000.00
freeCashFlow 23986000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 20575000.00
totalCashflowsFromInvestingActivities 18077000.00
totalCashFromFinancingActivities -3155000.00
netIncome -3306000.00
changeInCash 10281000.00
beginPeriodCashFlow 48915000.00
endPeriodCashFlow 59196000.00
totalCashFromOperatingActivities 14099000.00
depreciation 10501000.00
changeToInventory 1302000.00
otherCashflowsFromFinancingActivities -3155000.00
changeToNetincome 2549000.00
capitalExpenditures 663000
changeInWorkingCapital -13496000.00
otherNonCashItems 18879000.00
freeCashFlow 13436000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 3612000.00
totalCashflowsFromInvestingActivities 18740000.00
totalCashFromFinancingActivities -3156000.00
netIncome -136548000.00
changeInCash 19057000.00
beginPeriodCashFlow 29858000.00
endPeriodCashFlow 48915000.00
totalCashFromOperatingActivities 2966000.00
depreciation 13431000.00
changeToInventory 1295000.00
changeToAccountReceivables 3127000.00
otherCashflowsFromFinancingActivities -3156000.00
capitalExpenditures 364000
changeInWorkingCapital -5759000.00
otherNonCashItems 131694000.00
freeCashFlow 2602000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 682000.00
netIncome 608000.00
endPeriodCashFlow 29858000.00
totalCashFromOperatingActivities 18004000.00
changeToAccountReceivables 18465000.00
capitalExpenditures 507000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2721000.00
changeToLiabilities 152406000.00
totalCashflowsFromInvestingActivities -59544000.00
netBorrowings -78745000.00
totalCashFromFinancingActivities -105481000.00
changeToOperatingActivities -34002000.00
netIncome -569081000.00
changeInCash 246310000.00
beginPeriodCashFlow 1385000000.00
endPeriodCashFlow 1631310000.00
totalCashFromOperatingActivities 411050000.00
depreciation 457098000.00
otherCashflowsFromInvestingActivities -6898000.00
changeToInventory 48978000.00
changeToAccountReceivables -82052000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities -26736000.00
changeToNetincome 567197000.00
capitalExpenditures 77929000
changeReceivables -82052000.00
cashFlowsOtherOperating 380975000.00
cashAndCashEquivalentsChanges 246025000.00
changeInWorkingCapital 85330000.00
otherNonCashItems 410814000.00
freeCashFlow 333121000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 89871000.00
changeToLiabilities -266466000.00
totalCashflowsFromInvestingActivities -624867000.00
netBorrowings -96683000.00
totalCashFromFinancingActivities -108567000.00
changeToOperatingActivities -27421000.00
netIncome 183944000.00
changeInCash -335388000.00
beginPeriodCashFlow 1720388000.00
endPeriodCashFlow 1385000000.00
totalCashFromOperatingActivities 397392000.00
depreciation 518807000.00
otherCashflowsFromInvestingActivities -644767000.00
changeToInventory -8031000.00
changeToAccountReceivables -45792000.00
otherCashflowsFromFinancingActivities -11884000.00
changeToNetincome -93599000.00
capitalExpenditures 721475000
changeReceivables -45792000.00
cashFlowsOtherOperating 92923000.00
cashAndCashEquivalentsChanges -336042000.00
changeInWorkingCapital -347710000.00
otherNonCashItems 164552000.00
freeCashFlow -324083000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -3833000.00
changeToLiabilities -521040000.00
totalCashflowsFromInvestingActivities -60198000.00
netBorrowings 237989000.00
totalCashFromFinancingActivities 204601000.00
changeToOperatingActivities 11370000.00
netIncome -422636000.00
changeInCash 243551000.00
beginPeriodCashFlow 1476837000.00
endPeriodCashFlow 1720388000.00
totalCashFromOperatingActivities 98052000.00
depreciation 612862000.00
otherCashflowsFromInvestingActivities 7489000.00
changeToInventory -27139000.00
changeToAccountReceivables 19158000.00
salePurchaseOfStock -10156000.00
otherCashflowsFromFinancingActivities 1759893000.00
changeToNetincome -118712000.00
capitalExpenditures 63854000
changeReceivables 19158000.00
cashFlowsOtherOperating 537452000.00
exchangeRateChanges 1096000.00
cashAndCashEquivalentsChanges 243551000.00
changeInWorkingCapital -517651000.00
otherNonCashItems 371896000.00
freeCashFlow 34198000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -3549000.00
changeToLiabilities -468627000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -39372000.00
totalCashFromFinancingActivities -81572000.00
changeToOperatingActivities -12797000.00
netIncome -1031469000.00
changeInCash 165823000.00
beginPeriodCashFlow 1311014000.00
endPeriodCashFlow 1476837000.00
totalCashFromOperatingActivities 267270000.00
depreciation 723707000.00
otherCashflowsFromInvestingActivities 69047000.00
changeToInventory 67269000.00
changeToAccountReceivables 17090000.00
salePurchaseOfStock -5375000.00
otherCashflowsFromFinancingActivities -36825000.00
changeToNetincome 34383000.00
capitalExpenditures 86398000
changeReceivables 17090000.00
cashFlowsOtherOperating 904403000.00
exchangeRateChanges -1975000.00
cashAndCashEquivalentsChanges 165823000.00
changeInWorkingCapital -397065000.00
otherNonCashItems 912469000.00
freeCashFlow 180872000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 92763000.00
changeToLiabilities -87944000.00
totalCashflowsFromInvestingActivities 104583000.00
netBorrowings -22105000.00
totalCashFromFinancingActivities -166993000.00
changeToOperatingActivities 5345000.00
netIncome -2035433000.00
changeInCash 505834000.00
beginPeriodCashFlow 805180000.00
endPeriodCashFlow 1311014000.00
totalCashFromOperatingActivities 553985000.00
depreciation 983765000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 147189000.00
changeToAccountReceivables 486359000.00
salePurchaseOfStock -2078000.00
otherCashflowsFromFinancingActivities 3570112000.00
changeToNetincome 1260360000.00
capitalExpenditures 125654000
changeReceivables 486359000.00
cashFlowsOtherOperating -97266000.00
exchangeRateChanges 2515000.00
cashAndCashEquivalentsChanges 494090000.00
changeInWorkingCapital 447948000.00
otherNonCashItems 1263685000.00
freeCashFlow 428331000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 125861000.00
changeToLiabilities -1207047000.00
totalCashflowsFromInvestingActivities -177552000.00
netBorrowings -336361000.00
totalCashFromFinancingActivities -393982000.00
changeToOperatingActivities 69273000.00
netIncome -3347066000.00
changeInCash 244902000.00
beginPeriodCashFlow 272348000.00
endPeriodCashFlow 517250000.00
totalCashFromOperatingActivities 524439000.00
depreciation 983309000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory -62369000.00
changeToAccountReceivables -7387000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 317260000.00
changeToNetincome 3262920000.00
capitalExpenditures 158062000
changeReceivables -7387000.00
cashFlowsOtherOperating 4658896000.00
exchangeRateChanges 328000.00
cashAndCashEquivalentsChanges 244902000.00
changeInWorkingCapital -529168000.00
otherNonCashItems 4102936000.00
freeCashFlow 366377000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 1230000.00
changeToLiabilities 443398000.00
totalCashflowsFromInvestingActivities -6183764000.00
netBorrowings 4228919000.00
totalCashFromFinancingActivities 6055467000.00
changeToOperatingActivities 91209000.00
netIncome -1495042000.00
changeInCash -133348000.00
beginPeriodCashFlow 405696000.00
endPeriodCashFlow 272348000.00
totalCashFromOperatingActivities 62026000.00
depreciation 632756000.00
otherCashflowsFromInvestingActivities -6058022000.00
dividendsPaid 0.00
changeToInventory 29130000.00
changeToAccountReceivables -274994000.00
salePurchaseOfStock -310088000.00
otherCashflowsFromFinancingActivities 5992337000.00
changeToNetincome 1244699000.00
capitalExpenditures 125742000
changeReceivables -274994000.00
cashFlowsOtherOperating 1022891000.00
exchangeRateChanges -7068000.00
cashAndCashEquivalentsChanges -133348000.00
changeInWorkingCapital -300895000.00
otherNonCashItems 1611190000.00
freeCashFlow -63716000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 84492000.00
changeToLiabilities 1151137000.00
totalCashflowsFromInvestingActivities -771853000.00
netBorrowings -394182000.00
totalCashFromFinancingActivities 302857000.00
changeToOperatingActivities -250356000.00
netIncome -721319000.00
changeInCash -117844000.00
beginPeriodCashFlow 526597000.00
endPeriodCashFlow 408753000.00
totalCashFromOperatingActivities 337776000.00
depreciation 331651000.00
otherCashflowsFromInvestingActivities -775920000.00
dividendsPaid 5291000.00
changeToInventory 42346000.00
changeToAccountReceivables -341404000.00
salePurchaseOfStock -25081000.00
otherCashflowsFromFinancingActivities 2348856000.00
changeToNetincome -216624000.00
capitalExpenditures 85425000
changeReceivables -341404000.00
cashFlowsOtherOperating 59768000.00
exchangeRateChanges -4037000.00
cashAndCashEquivalentsChanges -135257000.00
changeInWorkingCapital 823723000.00
otherNonCashItems 146173000.00
freeCashFlow 252351000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 87233000.00
changeToLiabilities -159532000.00
totalCashflowsFromInvestingActivities -883639000.00
netBorrowings 544521000.00
totalCashFromFinancingActivities 579525000.00
changeToOperatingActivities 298009000.00
netIncome -685339000.00
changeInCash -3092000.00
beginPeriodCashFlow 529689000.00
endPeriodCashFlow 526597000.00
totalCashFromOperatingActivities 298517000.00
depreciation 255663000.00
otherCashflowsFromInvestingActivities -781518000.00
changeToInventory -29286000.00
changeToAccountReceivables -80195000.00
salePurchaseOfStock 102439000.00
otherCashflowsFromFinancingActivities 730941000.00
changeToNetincome 703923000.00
capitalExpenditures 108483000
changeInWorkingCapital 59731000.00
otherNonCashItems 785191000.00
freeCashFlow 190034000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 566949000.00
totalCashFromFinancingActivities -645547000.00
netIncome -740337000.00
changeInCash 296000.00
beginPeriodCashFlow 547620000.00
endPeriodCashFlow 547916000.00
totalCashFromOperatingActivities 733879000.00
depreciation 285524000.00
changeToInventory -95438000.00
changeToAccountReceivables 40395000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities -31710000.00
capitalExpenditures 105518000
changeInWorkingCapital 454393000.00
otherNonCashItems 868864000.00
freeCashFlow 628361000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 174751000.00
totalCashFromFinancingActivities 1752681000.00
netIncome 187613000.00
changeInCash 81406000.00
beginPeriodCashFlow 466214000.00
endPeriodCashFlow 547620000.00
totalCashFromOperatingActivities 702115000.00
depreciation 237414000.00
otherCashflowsFromInvestingActivities 10690000.00
changeToInventory -8703000.00
changeToAccountReceivables -107609000.00
salePurchaseOfStock -34702000.00
otherCashflowsFromFinancingActivities 2997743000.00
capitalExpenditures 59383000
changeInWorkingCapital 99581000.00
otherNonCashItems 207371000.00
freeCashFlow 642732000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 123491000.00
totalCashFromFinancingActivities 200429000.00
netIncome 259006000.00
changeInCash -242248000.00
beginPeriodCashFlow 708462000.00
endPeriodCashFlow 466214000.00
totalCashFromOperatingActivities 453646000.00
depreciation 108404000.00
changeToInventory 13894000.00
changeToAccountReceivables -84659000.00
salePurchaseOfStock -58974000.00
otherCashflowsFromFinancingActivities 768033000.00
capitalExpenditures 19891000
changeInWorkingCapital 43672000.00
otherNonCashItems 35075000.00
freeCashFlow 433755000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 46180000.00
totalCashFromFinancingActivities -117128000.00
netIncome 266336000.00
changeInCash -67231000.00
beginPeriodCashFlow 775693000.00
endPeriodCashFlow 708462000.00
totalCashFromOperatingActivities 295406000.00
depreciation 99884000.00
changeToInventory 12920000.00
changeToAccountReceivables -62584000.00
otherCashflowsFromFinancingActivities 3592000.00
capitalExpenditures 12415000
changeInWorkingCapital 12428000.00
otherNonCashItems -66440000.00
freeCashFlow 282991000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 22592000.00
totalCashflowsFromInvestingActivities 178832000.00
totalCashFromFinancingActivities -110066000.00
netIncome 261741000.00
changeInCash 425368000.00
beginPeriodCashFlow 350325000.00
endPeriodCashFlow 775693000.00
totalCashFromOperatingActivities 356602000.00
depreciation 49905000.00
changeToInventory -11428000.00
changeToAccountReceivables 2969000.00
salePurchaseOfStock -424816000.00
otherCashflowsFromFinancingActivities 262144000.00
capitalExpenditures 17428000
changeInWorkingCapital 5598000.00
otherNonCashItems 32308000.00
freeCashFlow 339174000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 75380000.00
totalCashFromFinancingActivities -28974000.00
netIncome 227440000.00
changeInCash -277760000.00
beginPeriodCashFlow 628085000.00
endPeriodCashFlow 350325000.00
totalCashFromOperatingActivities 365742000.00
depreciation 16291000.00
changeToInventory -7099000.00
changeToAccountReceivables 30516000.00
otherCashflowsFromFinancingActivities -36705000.00
capitalExpenditures 20007000
changeInWorkingCapital 110541000.00
otherNonCashItems 13094000.00
freeCashFlow 345735000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -151756000.00
netIncome 137839000.00
changeInCash 127129000.00
beginPeriodCashFlow 500956000.00
endPeriodCashFlow 628085000.00
totalCashFromOperatingActivities 345334000.00
depreciation 17849000.00
changeToInventory -11146000.00
changeToAccountReceivables 8960000.00
otherCashflowsFromFinancingActivities -160199000.00
capitalExpenditures 46119000
changeInWorkingCapital 69581000.00
otherNonCashItems 110713000.00
freeCashFlow 299215000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 78320000.00
totalCashFromFinancingActivities -35038000.00
netIncome 202295000.00
changeInCash 222922000.00
beginPeriodCashFlow 278034000.00
endPeriodCashFlow 500956000.00
totalCashFromOperatingActivities 284644000.00
depreciation 15880000.00
changeToInventory 20432000.00
otherCashflowsFromFinancingActivities -45227000.00
capitalExpenditures 10491000
changeInWorkingCapital -115430000.00
otherNonCashItems 212793000.00
freeCashFlow 274153000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 41146000.00
totalCashFromFinancingActivities -14260000.00
netIncome 143309000.00
changeInCash 48461000.00
beginPeriodCashFlow 229573000.00
endPeriodCashFlow 278034000.00
totalCashFromOperatingActivities 172072000.00
depreciation 11020000.00
changeToInventory -20965000.00
otherCashflowsFromFinancingActivities -15033000.00
capitalExpenditures 9645000
changeInWorkingCapital -36066000.00
otherNonCashItems 46980000.00
freeCashFlow 162427000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 54193000.00
totalCashFromFinancingActivities -429000.00
netIncome 69790000.00
changeInCash 172671000.00
beginPeriodCashFlow 56902000.00
endPeriodCashFlow 229573000.00
totalCashFromOperatingActivities 218259000.00
depreciation 6670000.00
changeToInventory -14934000.00
changeToAccountReceivables 18212000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome 3677000.00
capitalExpenditures 12159000
changeInWorkingCapital 58015000.00
otherNonCashItems 137558000.00
freeCashFlow 206100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 86189000.00
totalCashFromFinancingActivities -125819000.00
netIncome 30813000.00
changeInCash -38455000.00
beginPeriodCashFlow 95357000.00
endPeriodCashFlow 56902000.00
totalCashFromOperatingActivities 109638000.00
depreciation 3532000.00
changeToInventory -7750000.00
salePurchaseOfStock -6730000.00
otherCashflowsFromFinancingActivities -119093000.00
changeToNetincome 4833000.00
capitalExpenditures 3084000
changeInWorkingCapital 24437000.00
otherNonCashItems 59586000.00
freeCashFlow 106554000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 40807000.00
totalCashFromFinancingActivities -37779000.00
netIncome -36542000.00
changeInCash 36161000.00
beginPeriodCashFlow 59196000.00
endPeriodCashFlow 95357000.00
totalCashFromOperatingActivities 80486000.00
depreciation 58286000.00
changeToInventory 1980000.00
otherCashflowsFromFinancingActivities -134017000.00
changeToNetincome 977000.00
capitalExpenditures 6546000
changeInWorkingCapital 26190000.00
otherNonCashItems 37253000.00
freeCashFlow 73940000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 20575000.00
totalCashflowsFromInvestingActivities 18077000.00
totalCashFromFinancingActivities -15978000.00
netIncome -156840000.00
changeInCash 37168000.00
beginPeriodCashFlow 22028000.00
endPeriodCashFlow 59196000.00
totalCashFromOperatingActivities 35069000.00
depreciation 28858000.00
changeToInventory -8477000.00
otherCashflowsFromFinancingActivities -15985000.00
changeToNetincome 2549000.00
capitalExpenditures 1534000
changeInWorkingCapital -1078000.00
otherNonCashItems 172861000.00
freeCashFlow 33535000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome 3260000.00
changeInCash 4661000.00
beginPeriodCashFlow 17367000.00
endPeriodCashFlow 22028000.00
totalCashFromOperatingActivities 13766000.00
depreciation 8309000.00
changeToInventory -6808000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -9074000.00
capitalExpenditures 2124000
changeInWorkingCapital 139000.00
otherNonCashItems 60000.00
freeCashFlow 11642000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -14549000.00
netIncome 201000.00
changeInCash -14549000.00
endPeriodCashFlow 17367000.00
totalCashFromOperatingActivities 20932000.00
depreciation 7373000.00
otherCashflowsFromFinancingActivities -14549000.00
capitalExpenditures 0
otherNonCashItems 13358000.00
freeCashFlow 20932000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 31885000.00
incomeBeforeTax -707592000.00
netIncome -722169000.00
sellingGeneralAdministrative 192221000.00
grossProfit 280458000.00
ebit -632839000.00
nonOperatingIncomeNetOther -120214000.00
operatingIncome -512625000.00
interestExpense 74753000.00
nonRecurring 568977000.00
incomeTaxExpense 10680000.00
totalRevenue 541690000.00
totalOperatingExpenses 793083000.00
costOfRevenue 261232000.00
netIncomeFromContinuingOps -718272000.00
netIncomeApplicableToCommonShares -722169000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 29788000.00
incomeBeforeTax -1873732000.00
netIncome -1885427000.00
sellingGeneralAdministrative 180830000.00
grossProfit 305328000.00
reconciledDepreciation 99909000.00
ebit -1733948000.00
ebitda -1633892000.00
nonOperatingIncomeNetOther 19438000.00
operatingIncome -1753386000.00
interestExpense 139784000.00
taxProvision 7151000.00
interestIncome 147000.00
netInterestIncome -139784000.00
nonRecurring 1848096000.00
incomeTaxExpense 7151000.00
totalRevenue 569114000.00
totalOperatingExpenses 2058714000.00
costOfRevenue 263786000.00
totalOtherIncomeExpenseNet -1828658000.00
discontinuedOperations -4544000.00
netIncomeFromContinuingOps -1880883000.00
netIncomeApplicableToCommonShares -1885427000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 36130000.00
incomeBeforeTax -67115000.00
netIncome -71974000.00
sellingGeneralAdministrative 227161000.00
grossProfit 379044000.00
reconciledDepreciation 106315000.00
ebit 61286000.00
ebitda 167601000.00
depreciationAndAmortization 106315000.00
nonOperatingIncomeNetOther -1289000.00
operatingIncome 115753000.00
otherOperatingExpenses 536506000.00
interestExpense 135075000.00
taxProvision -1815000.00
interestIncome 126000.00
netInterestIncome -134949000.00
nonRecurring 46630000.00
incomeTaxExpense -1815000.00
totalRevenue 652259000.00
totalOperatingExpenses 263291000.00
costOfRevenue 273215000.00
totalOtherIncomeExpenseNet -182868000.00
discontinuedOperations -6674000.00
netIncomeFromContinuingOps -65300000.00
netIncomeApplicableToCommonShares -71974000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 58536000.00
incomeBeforeTax -547561000.00
netIncome -556667000.00
sellingGeneralAdministrative 250103000.00
grossProfit 478206000.00
reconciledDepreciation 106643000.00
ebit -404060000.00
ebitda -297417000.00
depreciationAndAmortization 106643000.00
nonOperatingIncomeNetOther 15103000.00
operatingIncome 169567000.00
otherOperatingExpenses 619862000.00
interestExpense 143501000.00
taxProvision 9106000.00
interestIncome 102000.00
netInterestIncome -143501000.00
nonRecurring 588730000.00
incomeTaxExpense 9106000.00
totalRevenue 789429000.00
totalOperatingExpenses 308639000.00
costOfRevenue 311223000.00
totalOtherIncomeExpenseNet -717128000.00
discontinuedOperations -5395000.00
netIncomeFromContinuingOps -556667000.00
netIncomeApplicableToCommonShares -562062000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 25616000.00
incomeBeforeTax -47741000.00
netIncome -77207000.00
sellingGeneralAdministrative 246864000.00
grossProfit 485960000.00
reconciledDepreciation 112752000.00
ebit 67335000.00
ebitda 180087000.00
depreciationAndAmortization 112752000.00
nonOperatingIncomeNetOther 5955000.00
operatingIncome 213480000.00
otherOperatingExpenses 558548000.00
interestExpense 142994000.00
taxProvision 1548000.00
interestIncome 36000.00
netInterestIncome -142958000.00
nonRecurring 124218000.00
incomeTaxExpense 1548000.00
totalRevenue 772028000.00
totalOperatingExpenses 272480000.00
costOfRevenue 286068000.00
totalOtherIncomeExpenseNet -261221000.00
discontinuedOperations -27918000.00
netIncomeFromContinuingOps -49289000.00
netIncomeApplicableToCommonShares -77207000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 34669000.00
incomeBeforeTax 916000.00
netIncome -15500000.00
sellingGeneralAdministrative 177619000.00
grossProfit 395350000.00
reconciledDepreciation 119218000.00
ebit 137243000.00
ebitda 256461000.00
depreciationAndAmortization 119218000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome 183062000.00
otherOperatingExpenses 530768000.00
interestExpense 141643000.00
taxProvision 11100000.00
interestIncome 90000.00
netInterestIncome -141553000.00
nonRecurring 40221000.00
incomeTaxExpense 11100000.00
totalRevenue 713830000.00
totalOperatingExpenses 212288000.00
costOfRevenue 318480000.00
totalOtherIncomeExpenseNet -182146000.00
discontinuedOperations -5316000.00
netIncomeFromContinuingOps -10184000.00
netIncomeApplicableToCommonShares -15500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 29739000.00
incomeBeforeTax 47783000.00
netIncome 41524000.00
sellingGeneralAdministrative 187174000.00
grossProfit 412626000.00
reconciledDepreciation 118485000.00
ebit 176945000.00
ebitda 295430000.00
depreciationAndAmortization 118485000.00
nonOperatingIncomeNetOther -14665000.00
operatingIncome 195713000.00
otherOperatingExpenses 522206000.00
interestExpense 134697000.00
taxProvision 724000.00
interestIncome 356000.00
netInterestIncome -134341000.00
nonRecurring -1076000.00
incomeTaxExpense 724000.00
totalRevenue 717919000.00
totalOperatingExpenses 216913000.00
costOfRevenue 305293000.00
totalOtherIncomeExpenseNet -147930000.00
discontinuedOperations -5535000.00
netIncomeFromContinuingOps 47059000.00
netIncomeApplicableToCommonShares 41524000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 64737000.00
incomeBeforeTax -8219000.00
netIncome 119343000.00
sellingGeneralAdministrative 176221000.00
grossProfit 390682000.00
reconciledDepreciation 127344000.00
ebit 105222000.00
ebitda 232566000.00
depreciationAndAmortization 127344000.00
nonOperatingIncomeNetOther -4208000.00
operatingIncome 149724000.00
otherOperatingExpenses 610497000.00
interestExpense 135345000.00
taxProvision -149466000.00
interestIncome 95000.00
netInterestIncome -135250000.00
nonRecurring 18485000.00
incomeTaxExpense -149466000.00
totalRevenue 760221000.00
totalOperatingExpenses 240958000.00
costOfRevenue 369539000.00
totalOtherIncomeExpenseNet -157943000.00
discontinuedOperations -21904000.00
netIncomeFromContinuingOps 141247000.00
netIncomeApplicableToCommonShares 119343000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 32055000.00
incomeBeforeTax -64800000.00
netIncome -75887000.00
sellingGeneralAdministrative 182259000.00
grossProfit 286783000.00
reconciledDepreciation 127265000.00
ebit 64116000.00
ebitda 191381000.00
depreciationAndAmortization 127265000.00
nonOperatingIncomeNetOther 7194000.00
operatingIncome 72469000.00
otherOperatingExpenses 562391000.00
interestExpense 135829000.00
taxProvision 4174000.00
interestIncome 181000.00
netInterestIncome -135648000.00
nonRecurring 8815000.00
incomeTaxExpense 4174000.00
totalRevenue 634860000.00
totalOperatingExpenses 214314000.00
costOfRevenue 348077000.00
totalOtherIncomeExpenseNet -137269000.00
discontinuedOperations -6913000.00
netIncomeFromContinuingOps -68974000.00
netIncomeApplicableToCommonShares -75887000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 30495000.00
incomeBeforeTax 25252000.00
netIncome 10558000.00
sellingGeneralAdministrative 173258000.00
grossProfit 351492000.00
reconciledDepreciation 122610000.00
ebit 147762000.00
ebitda 270372000.00
depreciationAndAmortization 122610000.00
nonOperatingIncomeNetOther 4150000.00
operatingIncome 147739000.00
otherOperatingExpenses 539849000.00
interestExpense 129562000.00
taxProvision 7642000.00
interestIncome 398000.00
netInterestIncome -129164000.00
nonRecurring -2527000.00
incomeTaxExpense 7642000.00
totalRevenue 687588000.00
totalOperatingExpenses 203753000.00
costOfRevenue 336096000.00
totalOtherIncomeExpenseNet -122487000.00
discontinuedOperations -7052000.00
netIncomeFromContinuingOps 17610000.00
netIncomeApplicableToCommonShares 10558000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 31615000.00
incomeBeforeTax 21249000.00
netIncome 129930000.00
sellingGeneralAdministrative 166768000.00
grossProfit 431606000.00
reconciledDepreciation 141588000.00
ebit 129971000.00
ebitda 271559000.00
depreciationAndAmortization 141588000.00
nonOperatingIncomeNetOther 13974000.00
operatingIncome 233223000.00
otherOperatingExpenses 587182000.00
interestExpense 136373000.00
taxProvision -136332000.00
interestIncome 3496000.00
netInterestIncome -132877000.00
extraordinaryItems -27651000.00
nonRecurring 93071000.00
incomeTaxExpense -136332000.00
totalRevenue 820405000.00
totalOperatingExpenses 198383000.00
costOfRevenue 388799000.00
totalOtherIncomeExpenseNet -211974000.00
discontinuedOperations -27651000.00
netIncomeFromContinuingOps 157581000.00
netIncomeApplicableToCommonShares 129930000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 34379000.00
incomeBeforeTax -224541000.00
netIncome -218643000.00
sellingGeneralAdministrative 160671000.00
grossProfit 364744000.00
reconciledDepreciation 144453000.00
ebit -95977000.00
ebitda 48476000.00
depreciationAndAmortization 144453000.00
operatingIncome 169694000.00
otherOperatingExpenses 595106000.00
interestExpense 138718000.00
taxProvision -16052000.00
interestIncome 4371000.00
netInterestIncome -134347000.00
extraordinaryItems -10154000.00
incomeTaxExpense -16052000.00
totalRevenue 764800000.00
totalOperatingExpenses 195050000.00
costOfRevenue 400056000.00
totalOtherIncomeExpenseNet -394235000.00
discontinuedOperations -10154000.00
netIncomeFromContinuingOps -208489000.00
netIncomeApplicableToCommonShares -218643000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 36519000.00
incomeBeforeTax -24070000.00
netIncome -79415000.00
sellingGeneralAdministrative 168329000.00
grossProfit 340261000.00
reconciledDepreciation 147621000.00
ebit 80959000.00
ebitda 228580000.00
depreciationAndAmortization 147621000.00
nonOperatingIncomeNetOther -16203000.00
operatingIncome 135413000.00
otherOperatingExpenses 594013000.00
interestExpense 143013000.00
taxProvision 17361000.00
interestIncome 6110000.00
netInterestIncome -136903000.00
extraordinaryItems -37984000.00
nonRecurring 6377000.00
incomeTaxExpense 17361000.00
totalRevenue 729426000.00
totalOperatingExpenses 204848000.00
costOfRevenue 389165000.00
totalOtherIncomeExpenseNet -159483000.00
discontinuedOperations -37984000.00
netIncomeFromContinuingOps -41431000.00
netIncomeApplicableToCommonShares -79415000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 26348000.00
incomeBeforeTax -94584000.00
netIncome -106005000.00
sellingGeneralAdministrative 152297000.00
grossProfit 311519000.00
reconciledDepreciation 158055000.00
ebit 37306000.00
ebitda 195361000.00
depreciationAndAmortization 158055000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome 132874000.00
otherOperatingExpenses 566853000.00
interestExpense 139843000.00
taxProvision 3468000.00
interestIncome 5034000.00
netInterestIncome -134809000.00
extraordinaryItems -7953000.00
nonRecurring 93246000.00
incomeTaxExpense 3468000.00
totalRevenue 699727000.00
totalOperatingExpenses 178645000.00
costOfRevenue 388208000.00
totalOtherIncomeExpenseNet -227458000.00
discontinuedOperations -7953000.00
netIncomeFromContinuingOps -98052000.00
netIncomeApplicableToCommonShares -106005000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 33486000.00
incomeBeforeTax -1709000.00
netIncome -18573000.00
sellingGeneralAdministrative 151123000.00
grossProfit 328502000.00
reconciledDepreciation 162733000.00
ebit 129436000.00
ebitda 292169000.00
depreciationAndAmortization 162733000.00
nonOperatingIncomeNetOther 115026000.00
operatingIncome 143893000.00
otherOperatingExpenses 576518000.00
interestExpense 137106000.00
taxProvision 10903000.00
interestIncome 136477000.00
netInterestIncome -132675000.00
extraordinaryItems -5961000.00
nonRecurring 127953000.00
incomeTaxExpense 10903000.00
totalRevenue 720411000.00
totalOperatingExpenses 184609000.00
costOfRevenue 391909000.00
totalOtherIncomeExpenseNet -145602000.00
discontinuedOperations -5961000.00
netIncomeFromContinuingOps -12612000.00
netIncomeApplicableToCommonShares -18573000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 25395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267273000.00
minorityInterest 0.00
netIncome -291908000.00
sellingGeneralAdministrative 167422000.00
grossProfit 353175000.00
reconciledDepreciation 167204000.00
ebit -154533000.00
ebitda 12671000.00
depreciationAndAmortization 167204000.00
operatingIncome -150250000.00
otherOperatingExpenses 626031000.00
interestExpense 139169000.00
extraordinaryItems -32093000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1794000.00
totalRevenue 786389000.00
totalOperatingExpenses 192817000.00
costOfRevenue 433214000.00
totalOtherIncomeExpenseNet -117023000.00
discontinuedOperations -26429000.00
netIncomeFromContinuingOps -265479000.00
netIncomeApplicableToCommonShares -291908000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 39683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143068000.00
minorityInterest 0.00
netIncome -173205000.00
sellingGeneralAdministrative 163791000.00
grossProfit 332501000.00
reconciledDepreciation 176857000.00
ebit -35373000.00
ebitda 141484000.00
depreciationAndAmortization 176857000.00
nonOperatingIncomeNetOther 1507000.00
operatingIncome -12728000.00
otherOperatingExpenses 616439000.00
interestExpense 134829000.00
extraordinaryItems 0.00
nonRecurring 141755000.00
otherItems 0.00
incomeTaxExpense 3003000.00
totalRevenue 745466000.00
totalOperatingExpenses 203474000.00
costOfRevenue 412965000.00
totalOtherIncomeExpenseNet -130340000.00
discontinuedOperations -27134000.00
netIncomeFromContinuingOps -146071000.00
netIncomeApplicableToCommonShares -173205000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 82102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46244000.00
minorityInterest 0.00
netIncome -60867000.00
sellingGeneralAdministrative 148157000.00
grossProfit 332791000.00
reconciledDepreciation 188056000.00
ebit 78707000.00
ebitda 266763000.00
depreciationAndAmortization 188056000.00
nonOperatingIncomeNetOther 28831000.00
operatingIncome 54984000.00
otherOperatingExpenses 612164000.00
interestExpense 133339000.00
extraordinaryItems 0.00
nonRecurring 47548000.00
otherItems 0.00
incomeTaxExpense 6235000.00
totalRevenue 714696000.00
totalOperatingExpenses 230259000.00
costOfRevenue 381905000.00
totalOtherIncomeExpenseNet -101228000.00
discontinuedOperations -8388000.00
netIncomeFromContinuingOps -52479000.00
netIncomeApplicableToCommonShares -60867000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 38646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -482247000.00
minorityInterest 0.00
netIncome -505489000.00
sellingGeneralAdministrative 166667000.00
grossProfit 296929000.00
reconciledDepreciation 191590000.00
ebit -362485000.00
ebitda -170895000.00
depreciationAndAmortization 191590000.00
nonOperatingIncomeNetOther 2878000.00
operatingIncome -361135000.00
otherOperatingExpenses 608911000.00
interestExpense 127513000.00
extraordinaryItems 0.00
nonRecurring 452751000.00
otherItems 0.00
incomeTaxExpense 15491000.00
totalRevenue 700527000.00
totalOperatingExpenses 205313000.00
costOfRevenue 403598000.00
totalOtherIncomeExpenseNet -121112000.00
discontinuedOperations -7751000.00
netIncomeFromContinuingOps -497738000.00
netIncomeApplicableToCommonShares -505489000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 48545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424357000.00
minorityInterest 0.00
netIncome -368417000.00
sellingGeneralAdministrative 161199000.00
grossProfit 262995000.00
reconciledDepreciation 240829000.00
ebit -391978000.00
ebitda -151149000.00
depreciationAndAmortization 240829000.00
operatingIncome -303576000.00
otherOperatingExpenses 715389000.00
interestExpense 129215000.00
extraordinaryItems 0.00
nonRecurring 2536729000.00
otherItems 0.00
incomeTaxExpense -152776000.00
totalRevenue 768640000.00
totalOperatingExpenses 209744000.00
costOfRevenue 505645000.00
totalOtherIncomeExpenseNet -120781000.00
discontinuedOperations -2198330000.00
netIncomeFromContinuingOps -2359641000.00
netIncomeApplicableToCommonShares -4557971000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 39644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127796000.00
minorityInterest 0.00
netIncome -96670000.00
sellingGeneralAdministrative 135880000.00
grossProfit 272365000.00
reconciledDepreciation 243280000.00
ebit 3893000.00
ebitda 247173000.00
depreciationAndAmortization 243280000.00
nonOperatingIncomeNetOther 2097000.00
operatingIncome -2372000.00
otherOperatingExpenses 690046000.00
interestExpense 128672000.00
extraordinaryItems 0.00
nonRecurring 99213000.00
otherItems 0.00
incomeTaxExpense -28109000.00
totalRevenue 786887000.00
totalOperatingExpenses 175524000.00
costOfRevenue 514522000.00
totalOtherIncomeExpenseNet -125424000.00
discontinuedOperations 3017000.00
netIncomeFromContinuingOps -99687000.00
netIncomeApplicableToCommonShares -96670000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 40869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -753500000.00
minorityInterest 0.00
netIncome -1396518000.00
sellingGeneralAdministrative 155555000.00
grossProfit 336330000.00
reconciledDepreciation 212801000.00
ebit -1330644000.00
ebitda -1117843000.00
depreciationAndAmortization 212801000.00
nonOperatingIncomeNetOther -45025000.00
operatingIncome -586728000.00
otherOperatingExpenses 735825000.00
interestExpense 123354000.00
extraordinaryItems 0.00
nonRecurring 726634000.00
otherItems 0.00
incomeTaxExpense -57480000.00
totalRevenue 875731000.00
totalOperatingExpenses 196424000.00
costOfRevenue 539401000.00
totalOtherIncomeExpenseNet -166772000.00
discontinuedOperations -700498000.00
netIncomeFromContinuingOps -696020000.00
netIncomeApplicableToCommonShares -1396518000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 43009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177351000.00
minorityInterest 0.00
netIncome -173828000.00
sellingGeneralAdministrative 177240000.00
grossProfit 368638000.00
reconciledDepreciation 286855000.00
ebit -72303000.00
ebitda 214552000.00
depreciationAndAmortization 286855000.00
nonOperatingIncomeNetOther 2037000.00
operatingIncome -67389000.00
otherOperatingExpenses 889211000.00
interestExpense 113453000.00
extraordinaryItems 0.00
nonRecurring 215778000.00
otherItems 0.00
incomeTaxExpense -11928000.00
totalRevenue 1037600000.00
totalOperatingExpenses 220249000.00
costOfRevenue 668962000.00
totalOtherIncomeExpenseNet -109962000.00
discontinuedOperations -8405000.00
netIncomeFromContinuingOps -165423000.00
netIncomeApplicableToCommonShares -173828000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 46206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3405602000.00
minorityInterest 16000.00
netIncome -3337856000.00
sellingGeneralAdministrative 212568000.00
grossProfit 484935000.00
reconciledDepreciation 266977000.00
ebit -3297392000.00
ebitda -3030415000.00
depreciationAndAmortization 266977000.00
operatingIncome -3294559000.00
otherOperatingExpenses 1015352000.00
interestExpense 112741000.00
extraordinaryItems 0.00
nonRecurring 3800863000.00
otherItems 0.00
incomeTaxExpense -72277000.00
totalRevenue 1241513000.00
totalOperatingExpenses 258774000.00
costOfRevenue 756578000.00
totalOtherIncomeExpenseNet -111043000.00
discontinuedOperations -143179000.00
netIncomeFromContinuingOps -2163889000.00
netIncomeApplicableToCommonShares -2307122000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 44885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145311000.00
minorityInterest -18000.00
netIncome -218919000.00
sellingGeneralAdministrative 186735000.00
grossProfit 326863000.00
reconciledDepreciation 239421000.00
ebit -59646000.00
ebitda 179775000.00
depreciationAndAmortization 239421000.00
nonOperatingIncomeNetOther 2866000.00
operatingIncome -35993000.00
otherOperatingExpenses 789092000.00
interestExpense 113088000.00
extraordinaryItems 0.00
nonRecurring 112980000.00
otherItems 0.00
incomeTaxExpense 46185000.00
totalRevenue 884335000.00
totalOperatingExpenses 231620000.00
costOfRevenue 557472000.00
totalOtherIncomeExpenseNet -109318000.00
discontinuedOperations -27423000.00
netIncomeFromContinuingOps -191496000.00
netIncomeApplicableToCommonShares -218919000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 50589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165465000.00
minorityInterest 18000.00
netIncome 343578000.00
sellingGeneralAdministrative 193070000.00
grossProfit 288669000.00
reconciledDepreciation 240822000.00
ebit -98602000.00
ebitda 142220000.00
depreciationAndAmortization 240822000.00
nonOperatingIncomeNetOther -5175000.00
operatingIncome -48371000.00
otherOperatingExpenses 875877000.00
interestExpense 113097000.00
extraordinaryItems 0.00
nonRecurring 88122000.00
otherItems 0.00
incomeTaxExpense -555277000.00
totalRevenue 920887000.00
totalOperatingExpenses 243659000.00
costOfRevenue 632218000.00
totalOtherIncomeExpenseNet -117094000.00
discontinuedOperations -46216000.00
netIncomeFromContinuingOps 389812000.00
netIncomeApplicableToCommonShares 343578000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 41692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207478000.00
minorityInterest -2000.00
netIncome -133869000.00
sellingGeneralAdministrative 178355000.00
grossProfit 274834000.00
reconciledDepreciation 236089000.00
ebit -135114000.00
ebitda 100975000.00
depreciationAndAmortization 236089000.00
nonOperatingIncomeNetOther 1907000.00
operatingIncome -92592000.00
otherOperatingExpenses 908752000.00
interestExpense 117470000.00
extraordinaryItems 0.00
nonRecurring 142179000.00
otherItems 0.00
incomeTaxExpense -118715000.00
totalRevenue 963539000.00
totalOperatingExpenses 220047000.00
costOfRevenue 688705000.00
totalOtherIncomeExpenseNet -114886000.00
discontinuedOperations -45108000.00
netIncomeFromContinuingOps -88763000.00
netIncomeApplicableToCommonShares -133869000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 43989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353228000.00
minorityInterest -54000.00
netIncome -118463000.00
sellingGeneralAdministrative 212014000.00
grossProfit 263629000.00
reconciledDepreciation 250804000.00
ebit -790029000.00
ebitda -539225000.00
depreciationAndAmortization 250804000.00
operatingIncome -203513000.00
otherOperatingExpenses 1066071000.00
interestExpense 125371000.00
extraordinaryItems 0.00
nonRecurring 1283041000.00
otherItems 0.00
incomeTaxExpense -796937000.00
totalRevenue 1073697000.00
totalOperatingExpenses 256003000.00
costOfRevenue 810068000.00
totalOtherIncomeExpenseNet -149715000.00
discontinuedOperations -1194926000.00
netIncomeFromContinuingOps -300399000.00
netIncomeApplicableToCommonShares 443839000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 21327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -964645000.00
minorityInterest -46000.00
netIncome -1050442000.00
sellingGeneralAdministrative 163221000.00
grossProfit 303268000.00
reconciledDepreciation 132771000.00
ebit -1112680000.00
ebitda -979909000.00
depreciationAndAmortization 132771000.00
nonOperatingIncomeNetOther -91000000.00
operatingIncome -777199000.00
otherOperatingExpenses 627007000.00
interestExpense 98701000.00
extraordinaryItems 0.00
nonRecurring 895919000.00
otherItems 0.00
incomeTaxExpense -160939000.00
totalRevenue 745727000.00
totalOperatingExpenses 184548000.00
costOfRevenue 442459000.00
totalOtherIncomeExpenseNet -187446000.00
discontinuedOperations -246782000.00
netIncomeFromContinuingOps -803706000.00
netIncomeApplicableToCommonShares -1050442000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 18984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103614000.00
minorityInterest -107000.00
netIncome -250419000.00
sellingGeneralAdministrative 154491000.00
grossProfit 296308000.00
reconciledDepreciation 129591000.00
ebit -182159000.00
ebitda -52568000.00
depreciationAndAmortization 129591000.00
nonOperatingIncomeNetOther -24493000.00
operatingIncome 1490000.00
otherOperatingExpenses 612333000.00
interestExpense 80980000.00
extraordinaryItems 0.00
nonRecurring 114468000.00
otherItems 0.00
incomeTaxExpense -12720000.00
totalRevenue 735166000.00
totalOperatingExpenses 173475000.00
costOfRevenue 438858000.00
totalOtherIncomeExpenseNet -105104000.00
discontinuedOperations -159632000.00
netIncomeFromContinuingOps -90894000.00
netIncomeApplicableToCommonShares -250419000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 17897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16377000.00
minorityInterest 0.00
netIncome -75718000.00
sellingGeneralAdministrative 211578000.00
grossProfit 329862000.00
reconciledDepreciation 119590000.00
ebit -168738000.00
ebitda -49148000.00
depreciationAndAmortization 119590000.00
operatingIncome 45747000.00
otherOperatingExpenses 613741000.00
interestExpense 73849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166869000.00
totalRevenue 714128000.00
totalOperatingExpenses 229475000.00
costOfRevenue 384266000.00
totalOtherIncomeExpenseNet -62124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150492000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 40431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119917000.00
minorityInterest 240000.00
netIncome -53483000.00
sellingGeneralAdministrative 192282000.00
grossProfit 376301000.00
reconciledDepreciation 98639000.00
ebit -55663000.00
ebitda 42976000.00
depreciationAndAmortization 98639000.00
operatingIncome -72668000.00
otherOperatingExpenses 656369000.00
interestExpense 61068000.00
extraordinaryItems 0.00
nonRecurring 142010000.00
otherItems 0.00
incomeTaxExpense -63248000.00
totalRevenue 799957000.00
totalOperatingExpenses 232713000.00
costOfRevenue 423656000.00
totalOtherIncomeExpenseNet -47249000.00
discontinuedOperations -779792000.00
netIncomeFromContinuingOps 61608000.00
netIncomeApplicableToCommonShares 19241000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 30918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -390814000.00
minorityInterest 35000.00
netIncome -252084000.00
sellingGeneralAdministrative 205260000.00
grossProfit 384739000.00
reconciledDepreciation 80194000.00
ebit -328414000.00
ebitda -248220000.00
depreciationAndAmortization 80194000.00
nonOperatingIncomeNetOther 2844000.00
operatingIncome -331709000.00
otherOperatingExpenses 615377000.00
interestExpense 62435000.00
extraordinaryItems 0.00
nonRecurring 6932000.00
otherItems 0.00
incomeTaxExpense -138765000.00
totalRevenue 763938000.00
totalOperatingExpenses 236178000.00
costOfRevenue 379199000.00
totalOtherIncomeExpenseNet -59105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -252049000.00
netIncomeApplicableToCommonShares -252084000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 41174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39148000.00
minorityInterest -774000.00
netIncome 21160000.00
sellingGeneralAdministrative 171609000.00
grossProfit 372945000.00
reconciledDepreciation 78230000.00
ebit 90237000.00
ebitda 168467000.00
depreciationAndAmortization 78230000.00
nonOperatingIncomeNetOther -13261000.00
operatingIncome 104590000.00
otherOperatingExpenses 558522000.00
interestExpense 53483000.00
extraordinaryItems 0.00
nonRecurring 19618000.00
otherItems 0.00
incomeTaxExpense 15594000.00
totalRevenue 718684000.00
totalOperatingExpenses 212783000.00
costOfRevenue 345739000.00
totalOtherIncomeExpenseNet -65442000.00
discontinuedOperations -3168000.00
netIncomeFromContinuingOps 23554000.00
netIncomeApplicableToCommonShares 21160000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 41680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -654118000.00
minorityInterest 100000.00
netIncome -436912000.00
sellingGeneralAdministrative 132942000.00
grossProfit 342648000.00
reconciledDepreciation 74588000.00
ebit -598155000.00
ebitda -523567000.00
depreciationAndAmortization 74588000.00
operatingIncome -597156000.00
otherOperatingExpenses 520345000.00
interestExpense 54178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215421000.00
totalRevenue 594609000.00
totalOperatingExpenses 268384000.00
costOfRevenue 251961000.00
totalOtherIncomeExpenseNet -56962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 28732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -761675000.00
minorityInterest 59198000.00
netIncome -775910000.00
sellingGeneralAdministrative 219716000.00
grossProfit 270472000.00
reconciledDepreciation 59241000.00
ebit -828616000.00
ebitda -769375000.00
depreciationAndAmortization 59241000.00
operatingIncome -717111000.00
otherOperatingExpenses 345088000.00
interestExpense 44140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96846000.00
totalRevenue 426925000.00
totalOperatingExpenses 188635000.00
costOfRevenue 156453000.00
totalOtherIncomeExpenseNet -44564000.00
discontinuedOperations -874038000.00
netIncomeFromContinuingOps 241624000.00
netIncomeApplicableToCommonShares -754514000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 38080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91418000.00
minorityInterest 0.00
netIncome 40223000.00
sellingGeneralAdministrative 214649000.00
grossProfit 426984000.00
reconciledDepreciation 61371000.00
ebit 120383000.00
ebitda 181754000.00
depreciationAndAmortization 61371000.00
operatingIncome 117276000.00
otherOperatingExpenses 525769000.00
interestExpense 43357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36803000.00
totalRevenue 714954000.00
totalOperatingExpenses 237799000.00
costOfRevenue 287970000.00
totalOtherIncomeExpenseNet -25858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69175000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 34091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74145000.00
minorityInterest 0.00
netIncome 34999000.00
sellingGeneralAdministrative 230395000.00
grossProfit 457342000.00
reconciledDepreciation 68232000.00
ebit 104074000.00
ebitda 172306000.00
depreciationAndAmortization 68232000.00
operatingIncome 100218000.00
otherOperatingExpenses 596593000.00
interestExpense 43041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26034000.00
totalRevenue 766509000.00
totalOperatingExpenses 287426000.00
costOfRevenue 309167000.00
totalOtherIncomeExpenseNet -26073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41749000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 41569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36545000.00
minorityInterest 0.00
netIncome 15349000.00
sellingGeneralAdministrative 253001000.00
grossProfit 422593000.00
reconciledDepreciation 66819000.00
ebit 69681000.00
ebitda 136500000.00
depreciationAndAmortization 66819000.00
operatingIncome 73992000.00
otherOperatingExpenses 563877000.00
interestExpense 44390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9942000.00
totalRevenue 708519000.00
totalOperatingExpenses 277951000.00
costOfRevenue 285926000.00
totalOtherIncomeExpenseNet -37447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21653000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 43053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -748075000.00
minorityInterest 12490000.00
netIncome -716266000.00
sellingGeneralAdministrative 223908000.00
grossProfit 493624000.00
reconciledDepreciation 73744000.00
ebit -716031000.00
ebitda -642287000.00
depreciationAndAmortization 73744000.00
operatingIncome -704318000.00
otherOperatingExpenses 468214000.00
interestExpense 44534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44299000.00
totalRevenue 801060000.00
totalOperatingExpenses 160778000.00
costOfRevenue 307436000.00
totalOtherIncomeExpenseNet -43757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53809000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 48952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96472000.00
minorityInterest 14376000.00
netIncome 53809000.00
sellingGeneralAdministrative 82600000.00
grossProfit 456215000.00
reconciledDepreciation 72217000.00
ebit 127716000.00
ebitda 199933000.00
depreciationAndAmortization 72217000.00
operatingIncome 143516000.00
otherOperatingExpenses 636265000.00
interestExpense 45620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28287000.00
totalRevenue 750482000.00
totalOperatingExpenses 341998000.00
costOfRevenue 294267000.00
totalOtherIncomeExpenseNet -47044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53809000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 45427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23871000.00
minorityInterest 12630000.00
netIncome 9465000.00
sellingGeneralAdministrative 276104000.00
grossProfit 490618000.00
reconciledDepreciation 72606000.00
ebit 57319000.00
ebitda 129925000.00
depreciationAndAmortization 72606000.00
operatingIncome 70153000.00
otherOperatingExpenses 573619000.00
interestExpense 46078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1776000.00
totalRevenue 785188000.00
totalOperatingExpenses 279049000.00
costOfRevenue 294570000.00
totalOtherIncomeExpenseNet -46282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9465000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 88688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113851000.00
minorityInterest 12820000.00
netIncome -87345000.00
sellingGeneralAdministrative 332032000.00
grossProfit 325813000.00
reconciledDepreciation 66957000.00
ebit -79663000.00
ebitda -12706000.00
depreciationAndAmortization 66957000.00
operatingIncome -61078000.00
otherOperatingExpenses 707962000.00
interestExpense 47008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39326000.00
totalRevenue 690633000.00
totalOperatingExpenses 343142000.00
costOfRevenue 364820000.00
totalOtherIncomeExpenseNet -52773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 55432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59256000.00
minorityInterest 13319000.00
netIncome 36594000.00
sellingGeneralAdministrative 283406000.00
grossProfit 508625000.00
reconciledDepreciation 68227000.00
ebit 96973000.00
ebitda 165200000.00
depreciationAndAmortization 68227000.00
operatingIncome 113018000.00
otherOperatingExpenses 626507000.00
interestExpense 51036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9343000.00
totalRevenue 803406000.00
totalOperatingExpenses 331726000.00
costOfRevenue 294781000.00
totalOtherIncomeExpenseNet -53762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36594000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 43884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90362000.00
minorityInterest 15656000.00
netIncome 40649000.00
sellingGeneralAdministrative 275991000.00
grossProfit 456906000.00
reconciledDepreciation 71448000.00
ebit 127645000.00
ebitda 199093000.00
depreciationAndAmortization 71448000.00
operatingIncome 140154000.00
otherOperatingExpenses 590415000.00
interestExpense 52939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34057000.00
totalRevenue 759078000.00
totalOperatingExpenses 288243000.00
costOfRevenue 302172000.00
totalOtherIncomeExpenseNet -49792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40649000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 40840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100332000.00
minorityInterest 12969000.00
netIncome 54583000.00
sellingGeneralAdministrative 218440000.00
grossProfit 370914000.00
reconciledDepreciation 49998000.00
ebit 113094000.00
ebitda 163092000.00
depreciationAndAmortization 49998000.00
operatingIncome 134315000.00
otherOperatingExpenses 455670000.00
interestExpense 25731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32780000.00
totalRevenue 607611000.00
totalOperatingExpenses 218973000.00
costOfRevenue 236697000.00
totalOtherIncomeExpenseNet -33983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54583000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 42130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101741000.00
minorityInterest 12508000.00
netIncome 55787000.00
sellingGeneralAdministrative 198054000.00
grossProfit 328468000.00
reconciledDepreciation 47741000.00
ebit 108150000.00
ebitda 155891000.00
depreciationAndAmortization 47741000.00
operatingIncome 120879000.00
otherOperatingExpenses 433074000.00
interestExpense 18917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33446000.00
totalRevenue 560026000.00
totalOperatingExpenses 201516000.00
costOfRevenue 231558000.00
totalOtherIncomeExpenseNet -19138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55787000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 39256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137142000.00
minorityInterest 12748000.00
netIncome 92985000.00
sellingGeneralAdministrative 182459000.00
grossProfit 341642000.00
reconciledDepreciation 38545000.00
ebit 138568000.00
ebitda 177113000.00
depreciationAndAmortization 38545000.00
operatingIncome 149522000.00
otherOperatingExpenses 370983000.00
interestExpense 14174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31409000.00
totalRevenue 511190000.00
totalOperatingExpenses 201435000.00
costOfRevenue 169548000.00
totalOtherIncomeExpenseNet -12380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92985000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 31445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103012000.00
minorityInterest 15266000.00
netIncome 54206000.00
sellingGeneralAdministrative 169261000.00
grossProfit 310183000.00
reconciledDepreciation 26904000.00
ebit 100893000.00
ebitda 127797000.00
depreciationAndAmortization 26904000.00
operatingIncome 115932000.00
otherOperatingExpenses 303181000.00
interestExpense 13147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33540000.00
totalRevenue 444103000.00
totalOperatingExpenses 169261000.00
costOfRevenue 133920000.00
totalOtherIncomeExpenseNet -12920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54206000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 44656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83822000.00
minorityInterest 0.00
netIncome 51460000.00
sellingGeneralAdministrative 177907000.00
grossProfit 289308000.00
reconciledDepreciation 21434000.00
ebit 94229000.00
ebitda 115663000.00
depreciationAndAmortization 21434000.00
operatingIncome 93605000.00
otherOperatingExpenses 285123000.00
interestExpense 10407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32362000.00
totalRevenue 396524000.00
totalOperatingExpenses 177907000.00
costOfRevenue 107216000.00
totalOtherIncomeExpenseNet -9783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51460000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 29168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96722000.00
minorityInterest 0.00
netIncome 60355000.00
sellingGeneralAdministrative 1529000.00
grossProfit 270339000.00
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ebit 106950000.00
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depreciationAndAmortization 21521000.00
operatingIncome 106307000.00
otherOperatingExpenses 256576000.00
interestExpense 10228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36367000.00
totalRevenue 364412000.00
totalOperatingExpenses 162503000.00
costOfRevenue 94073000.00
totalOtherIncomeExpenseNet -9585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60355000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 48705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155548000.00
minorityInterest 0.00
netIncome 147848000.00
sellingGeneralAdministrative 192408000.00
grossProfit 291733000.00
reconciledDepreciation 43402000.00
ebit 162112000.00
ebitda 205514000.00
depreciationAndAmortization 43402000.00
operatingIncome 163328000.00
otherOperatingExpenses 200300000.00
interestExpense 6564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 391406000.00
totalOperatingExpenses 100627000.00
costOfRevenue 99673000.00
totalOtherIncomeExpenseNet -7780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147848000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 59690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79329000.00
minorityInterest 0.00
netIncome 49422000.00
sellingGeneralAdministrative 20206000.00
grossProfit 263720000.00
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ebit 90279000.00
ebitda 112114000.00
depreciationAndAmortization 21835000.00
operatingIncome 84314000.00
otherOperatingExpenses 296919000.00
interestExpense 10950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29907000.00
totalRevenue 361027000.00
totalOperatingExpenses 199612000.00
costOfRevenue 97307000.00
totalOtherIncomeExpenseNet -4985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49422000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 48508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56015000.00
minorityInterest 0.00
netIncome 30029000.00
sellingGeneralAdministrative 178100000.00
grossProfit 278039000.00
reconciledDepreciation 19732000.00
ebit 67486000.00
ebitda 87218000.00
depreciationAndAmortization 19732000.00
operatingIncome 64916000.00
otherOperatingExpenses 273169000.00
interestExpense 11471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25986000.00
totalRevenue 373108000.00
totalOperatingExpenses 178100000.00
costOfRevenue 95069000.00
totalOtherIncomeExpenseNet -8901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30029000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 28414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68768000.00
minorityInterest 0.00
netIncome 39037000.00
sellingGeneralAdministrative 148420000.00
grossProfit 252291000.00
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ebit 77501000.00
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depreciationAndAmortization 14915000.00
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otherOperatingExpenses 231429000.00
interestExpense 8733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29731000.00
totalRevenue 335300000.00
totalOperatingExpenses 148420000.00
costOfRevenue 83009000.00
totalOtherIncomeExpenseNet -8698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39037000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 27967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111910000.00
minorityInterest 0.00
netIncome 74942000.00
sellingGeneralAdministrative 158255000.00
grossProfit 270655000.00
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ebit 114715000.00
ebitda 132253000.00
depreciationAndAmortization 17538000.00
operatingIncome 112930000.00
otherOperatingExpenses 234936000.00
interestExpense 2805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36968000.00
totalRevenue 347336000.00
totalOperatingExpenses 158255000.00
costOfRevenue 76681000.00
totalOtherIncomeExpenseNet -1020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72686000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 22165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109514000.00
minorityInterest 0.00
netIncome 68246000.00
sellingGeneralAdministrative 133323000.00
grossProfit 245741000.00
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ebit 112344000.00
ebitda 123609000.00
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operatingIncome 107327000.00
otherOperatingExpenses 209441000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41268000.00
totalRevenue 316768000.00
totalOperatingExpenses 138414000.00
costOfRevenue 71027000.00
totalOtherIncomeExpenseNet 2187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65994000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 26497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86640000.00
minorityInterest 0.00
netIncome 59025000.00
sellingGeneralAdministrative 153021000.00
grossProfit 243168000.00
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ebit 89089000.00
ebitda 102817000.00
depreciationAndAmortization 13728000.00
operatingIncome 82064000.00
otherOperatingExpenses 224097000.00
interestExpense 2449000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27615000.00
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costOfRevenue 62993000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57128000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 33582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94136000.00
minorityInterest 0.00
netIncome 59528000.00
sellingGeneralAdministrative 148584000.00
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interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34608000.00
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costOfRevenue 56534000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59528000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 58684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78615000.00
minorityInterest 0.00
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nonRecurring 0.00
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incomeTaxExpense 28017000.00
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costOfRevenue 65735000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50598000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 26886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90071000.00
minorityInterest 0.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 30924000.00
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costOfRevenue 49779000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59147000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 26276000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 0.00
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incomeTaxExpense 34090000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60546000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 26409000.00
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minorityInterest 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32779000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 23426000.00
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minorityInterest 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19858000.00
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costOfRevenue 57870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 14456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72628000.00
minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 27737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44891000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 19772000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 57636000.00
sellingGeneralAdministrative 84036000.00
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interestExpense 373000.00
extraordinaryItems 0.00
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incomeTaxExpense 37252000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57636000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 25154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31586000.00
minorityInterest 0.00
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sellingGeneralAdministrative 82936000.00
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interestExpense 482000.00
extraordinaryItems 0.00
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incomeTaxExpense 11048000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 18187000.00
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extraordinaryItems 0.00
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incomeTaxExpense 42630000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 22148000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 40862000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 17224000.00
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extraordinaryItems 0.00
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incomeTaxExpense 30182000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 30748000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 12044000.00
effectOfAccountingCharges 0.00
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interestExpense 515000.00
extraordinaryItems 0.00
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incomeTaxExpense 17922000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 9501000.00
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incomeTaxExpense 25349000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41377000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 19245000.00
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interestExpense 235000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31548000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 9756000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41174000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8871000.00
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incomeTaxExpense -23304000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29866000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 20651000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 24376000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 9438000.00
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incomeTaxExpense 27975000.00
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netIncomeFromContinuingOps 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 12064000.00
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incomeTaxExpense 10161000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 12933000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 15352000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 15142000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 13396000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 13598000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 7886000.00
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reconciledDepreciation 12704000.00
ebit -31475000.00
ebitda -18771000.00
depreciationAndAmortization 12704000.00
operatingIncome -31475000.00
otherOperatingExpenses 97743000.00
interestExpense 2686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1168000.00
totalRevenue 66268000.00
totalOperatingExpenses 77121000.00
costOfRevenue 20622000.00
totalOtherIncomeExpenseNet -2686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2731000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 8336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3756000.00
minorityInterest 0.00
netIncome 2731000.00
sellingGeneralAdministrative 27789000.00
grossProfit 46825000.00
reconciledDepreciation 12685000.00
ebit 6659000.00
ebitda 19344000.00
depreciationAndAmortization 12685000.00
operatingIncome 6659000.00
otherOperatingExpenses 61198000.00
interestExpense 2903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1025000.00
totalRevenue 67857000.00
totalOperatingExpenses 40166000.00
costOfRevenue 21032000.00
totalOtherIncomeExpenseNet -2903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2731000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 9174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14270000.00
minorityInterest 0.00
netIncome -14238000.00
sellingGeneralAdministrative 25064000.00
grossProfit 26733000.00
reconciledDepreciation 12946000.00
ebit -10730000.00
ebitda 2216000.00
depreciationAndAmortization 12946000.00
operatingIncome -10730000.00
otherOperatingExpenses 50112000.00
interestExpense 3540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 39382000.00
totalOperatingExpenses 37463000.00
costOfRevenue 12649000.00
totalOtherIncomeExpenseNet -3540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 10001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 691000.00
minorityInterest 0.00
netIncome -3306000.00
sellingGeneralAdministrative 41136000.00
grossProfit 56057000.00
reconciledDepreciation 10501000.00
ebit 4420000.00
ebitda 14921000.00
depreciationAndAmortization 10501000.00
operatingIncome 19720000.00
otherOperatingExpenses 57873000.00
interestExpense 3729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3997000.00
totalRevenue 77593000.00
totalOperatingExpenses 36337000.00
costOfRevenue 21536000.00
totalOtherIncomeExpenseNet -19029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 8315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136401000.00
minorityInterest 0.00
netIncome -136548000.00
sellingGeneralAdministrative 22879000.00
grossProfit 38364000.00
reconciledDepreciation 13431000.00
ebit -132729000.00
ebitda -119298000.00
depreciationAndAmortization 13431000.00
operatingIncome 2054000.00
otherOperatingExpenses 48848000.00
interestExpense 3672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 50902000.00
totalOperatingExpenses 36310000.00
costOfRevenue 12538000.00
totalOtherIncomeExpenseNet -138455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -608000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 4668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974000.00
minorityInterest 0.00
netIncome 608000.00
sellingGeneralAdministrative 18733000.00
grossProfit 25663000.00
ebit 974000.00
ebitda 974000.00
operatingIncome 4755000.00
otherOperatingExpenses 37179000.00
interestExpense 4308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 41934000.00
totalOperatingExpenses 20908000.00
costOfRevenue 16271000.00
totalOtherIncomeExpenseNet -3781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 608000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 3028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15101000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27000000.00
totalOperatingExpenses 0.00
costOfRevenue 12062000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 148560000.00
incomeBeforeTax -546603000.00
netIncome -569081000.00
sellingGeneralAdministrative 861760000.00
grossProfit 1772142000.00
reconciledDepreciation 457098000.00
ebit 15750000.00
ebitda 472848000.00
depreciationAndAmortization 457098000.00
nonOperatingIncomeNetOther 6021000.00
operatingIncome 761822000.00
otherOperatingExpenses 2231384000.00
interestExpense 562353000.00
taxProvision 22478000.00
interestIncome 584000.00
netInterestIncome -562353000.00
nonRecurring 752093000.00
incomeTaxExpense 22478000.00
totalRevenue 2993206000.00
totalOperatingExpenses 1010320000.00
costOfRevenue 1221064000.00
totalOtherIncomeExpenseNet -1308425000.00
discontinuedOperations -44164000.00
netIncomeFromContinuingOps -569081000.00
netIncomeApplicableToCommonShares -613245000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 158902000.00
incomeBeforeTax -26518000.00
netIncome 183944000.00
sellingGeneralAdministrative 698506000.00
grossProfit 1460563000.00
reconciledDepreciation 518807000.00
ebit 447071000.00
ebitda 965878000.00
depreciationAndAmortization 518807000.00
nonOperatingIncomeNetOther 21110000.00
operatingIncome 603155000.00
otherOperatingExpenses 2299919000.00
interestExpense 537109000.00
taxProvision -273982000.00
interestIncome 4170000.00
netInterestIncome -532939000.00
nonRecurring 117844000.00
incomeTaxExpense -273982000.00
totalRevenue 2903074000.00
totalOperatingExpenses 857408000.00
costOfRevenue 1442511000.00
totalOtherIncomeExpenseNet -629673000.00
discontinuedOperations -63520000.00
netIncomeFromContinuingOps 247464000.00
netIncomeApplicableToCommonShares 183944000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 130732000.00
incomeBeforeTax -344904000.00
netIncome -422636000.00
sellingGeneralAdministrative 632420000.00
grossProfit 1345026000.00
reconciledDepreciation 612862000.00
ebit 151724000.00
ebitda 764586000.00
depreciationAndAmortization 612862000.00
nonOperatingIncomeNetOther 103151000.00
operatingIncome 581874000.00
otherOperatingExpenses 2332490000.00
interestExpense 558680000.00
taxProvision 15680000.00
interestIncome 19946000.00
netInterestIncome -538734000.00
extraordinaryItems -62052000.00
nonRecurring 491195000.00
incomeTaxExpense 15680000.00
totalRevenue 2914364000.00
totalOperatingExpenses 763152000.00
costOfRevenue 1569338000.00
totalOtherIncomeExpenseNet -926778000.00
discontinuedOperations -62052000.00
netIncomeFromContinuingOps -360584000.00
netIncomeApplicableToCommonShares -422636000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 185826000.00
incomeBeforeTax -938832000.00
minorityInterest 0.00
netIncome -1031469000.00
sellingGeneralAdministrative 646037000.00
grossProfit 1315396000.00
reconciledDepreciation 723707000.00
ebit -473684000.00
ebitda 250023000.00
depreciationAndAmortization 723707000.00
nonOperatingIncomeNetOther 51953000.00
operatingIncome -469129000.00
otherOperatingExpenses 2463545000.00
interestExpense 534850000.00
taxProvision 22935000.00
interestIncome 13194000.00
netInterestIncome -521656000.00
extraordinaryItems -75366000.00
nonRecurring 952662000.00
incomeTaxExpense 22935000.00
totalRevenue 2947078000.00
totalOperatingExpenses 831863000.00
costOfRevenue 1631682000.00
totalOtherIncomeExpenseNet -469703000.00
discontinuedOperations -69702000.00
netIncomeFromContinuingOps -961767000.00
netIncomeApplicableToCommonShares -1031469000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 172067000.00
incomeBeforeTax -1483004000.00
minorityInterest 0.00
netIncome -2035433000.00
sellingGeneralAdministrative 629874000.00
grossProfit 1240328000.00
reconciledDepreciation 983765000.00
ebit -1791032000.00
ebitda -807267000.00
depreciationAndAmortization 983765000.00
nonOperatingIncomeNetOther -34711000.00
operatingIncome -960065000.00
otherOperatingExpenses 3030471000.00
interestExpense 494694000.00
taxProvision -250293000.00
interestIncome 6466000.00
netInterestIncome -488228000.00
extraordinaryItems -766506000.00
nonRecurring 1398452000.00
incomeTaxExpense -250293000.00
totalRevenue 3468858000.00
totalOperatingExpenses 801941000.00
costOfRevenue 2228530000.00
totalOtherIncomeExpenseNet -522939000.00
discontinuedOperations -802722000.00
netIncomeFromContinuingOps -1232711000.00
netIncomeApplicableToCommonShares -2035433000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 183372000.00
incomeBeforeTax -3923856000.00
minorityInterest 16000.00
netIncome -3347066000.00
sellingGeneralAdministrative 770728000.00
grossProfit 1375301000.00
ebit -3590754000.00
ebitda -2607445000.00
depreciationAndAmortization 983309000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -3471515000.00
otherOperatingExpenses 3589073000.00
interestExpense 456396000.00
taxProvision -700084000.00
interestIncome 3717000.00
netInterestIncome -452679000.00
extraordinaryItems -123278000.00
nonRecurring 3892716000.00
incomeTaxExpense -700084000.00
totalRevenue 4010274000.00
totalOperatingExpenses 954100000.00
costOfRevenue 2634973000.00
totalOtherIncomeExpenseNet -452341000.00
discontinuedOperations -123278000.00
netIncomeFromContinuingOps -3223772000.00
netIncomeApplicableToCommonShares -3347066000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 102197000.00
incomeBeforeTax -1437864000.00
minorityInterest -54000.00
netIncome -1495042000.00
sellingGeneralAdministrative 741304000.00
grossProfit 1193067000.00
ebit -2253606000.00
ebitda -1620850000.00
depreciationAndAmortization 632756000.00
nonOperatingIncomeNetOther -131175000.00
operatingIncome -933475000.00
otherOperatingExpenses 2919152000.00
interestExpense 378901000.00
taxProvision -1137465000.00
interestIncome 353373000.00
extraordinaryItems -1194926000.00
nonRecurring 1283041000.00
incomeTaxExpense -1137465000.00
totalRevenue 3268718000.00
totalOperatingExpenses 843501000.00
costOfRevenue 2075651000.00
totalOtherIncomeExpenseNet -504389000.00
discontinuedOperations -1194926000.00
netIncomeFromContinuingOps -300399000.00
netIncomeApplicableToCommonShares -1495042000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 154203000.00
incomeBeforeTax -1125701000.00
minorityInterest 3135000.00
netIncome -721319000.00
sellingGeneralAdministrative 795855000.00
grossProfit 1476633000.00
ebit -891995000.00
ebitda -560344000.00
depreciationAndAmortization 331651000.00
nonOperatingIncomeNetOther -1643000.00
operatingIncome -896943000.00
otherOperatingExpenses 2350613000.00
interestExpense 231164000.00
nonRecurring 108076000.00
incomeTaxExpense -401840000.00
totalRevenue 2877188000.00
totalOperatingExpenses 950058000.00
costOfRevenue 1400555000.00
totalOtherIncomeExpenseNet -228758000.00
discontinuedOperations 5677000.00
netIncomeFromContinuingOps -723861000.00
netIncomeApplicableToCommonShares -721319000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 142472000.00
incomeBeforeTax -559567000.00
minorityInterest 59198000.00
netIncome -685339000.00
sellingGeneralAdministrative 917761000.00
grossProfit 1577391000.00
ebit -534478000.00
ebitda -278815000.00
depreciationAndAmortization 255663000.00
operatingIncome -425625000.00
otherOperatingExpenses 2031327000.00
interestExpense 174928000.00
incomeTaxExpense -24067000.00
totalRevenue 2616907000.00
totalOperatingExpenses 991811000.00
costOfRevenue 1039516000.00
totalOtherIncomeExpenseNet -133942000.00
discontinuedOperations -874038000.00
netIncomeFromContinuingOps 241624000.00
netIncomeApplicableToCommonShares -685339000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 226120000.00
incomeBeforeTax -741583000.00
minorityInterest 52316000.00
netIncome -740337000.00
sellingGeneralAdministrative 1081175000.00
grossProfit 1766270000.00
ebit -610659000.00
ebitda -325135000.00
depreciationAndAmortization 285524000.00
operatingIncome -551727000.00
otherOperatingExpenses 2386060000.00
interestExpense 183240000.00
incomeTaxExpense -53562000.00
totalRevenue 3027363000.00
totalOperatingExpenses 1124967000.00
costOfRevenue 1261093000.00
totalOtherIncomeExpenseNet -189856000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 182286000.00
incomeBeforeTax 351691000.00
minorityInterest 54452000.00
netIncome 187613000.00
sellingGeneralAdministrative 975891000.00
grossProfit 1664913000.00
ebit 445862000.00
ebitda 683276000.00
depreciationAndAmortization 237414000.00
operatingIncome 508366000.00
otherOperatingExpenses 2105666000.00
interestExpense 148623000.00
incomeTaxExpense 109626000.00
totalRevenue 2730121000.00
totalOperatingExpenses 1040458000.00
costOfRevenue 1065208000.00
totalOtherIncomeExpenseNet -156675000.00
netIncomeApplicableToCommonShares 187613000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 144525000.00
incomeBeforeTax 420698000.00
minorityInterest 28014000.00
netIncome 259006000.00
sellingGeneralAdministrative 18976000.00
grossProfit 1211472000.00
ebit 440640000.00
ebitda 549044000.00
depreciationAndAmortization 108404000.00
operatingIncome 465366000.00
otherOperatingExpenses 1215863000.00
interestExpense 47956000.00
incomeTaxExpense 133678000.00
totalRevenue 1716229000.00
totalOperatingExpenses 711106000.00
costOfRevenue 504757000.00
totalOtherIncomeExpenseNet -44668000.00
netIncomeApplicableToCommonShares 259006000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 185317000.00
incomeBeforeTax 359660000.00
netIncome 266336000.00
sellingGeneralAdministrative 93081000.00
grossProfit 1085783000.00
ebit 397378000.00
ebitda 497262000.00
depreciationAndAmortization 99884000.00
operatingIncome 390024000.00
otherOperatingExpenses 1001817000.00
interestExpense 37718000.00
incomeTaxExpense 93324000.00
totalRevenue 1460841000.00
totalOperatingExpenses 626759000.00
costOfRevenue 375058000.00
totalOtherIncomeExpenseNet -30364000.00
netIncomeApplicableToCommonShares 266336000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 110211000.00
incomeBeforeTax 402200000.00
netIncome 261741000.00
sellingGeneralAdministrative 593183000.00
grossProfit 993301000.00
ebit 410554000.00
ebitda 460459000.00
depreciationAndAmortization 49905000.00
operatingIncome 387474000.00
otherOperatingExpenses 873592000.00
interestExpense 8354000.00
incomeTaxExpense 140459000.00
totalRevenue 1260536000.00
totalOperatingExpenses 606357000.00
costOfRevenue 267235000.00
totalOtherIncomeExpenseNet 14726000.00
netIncomeApplicableToCommonShares 261741000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 138255000.00
incomeBeforeTax 353250000.00
netIncome 227440000.00
sellingGeneralAdministrative 550124000.00
grossProfit 868239000.00
ebit 353367000.00
ebitda 369658000.00
depreciationAndAmortization 16291000.00
operatingIncome 317226000.00
otherOperatingExpenses 768382000.00
interestExpense 117000.00
incomeTaxExpense 125810000.00
totalRevenue 1085608000.00
totalOperatingExpenses 551013000.00
costOfRevenue 217369000.00
totalOtherIncomeExpenseNet 36024000.00
netIncomeApplicableToCommonShares 227440000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 82808000.00
incomeBeforeTax 233734000.00
netIncome 137839000.00
sellingGeneralAdministrative 380283000.00
grossProfit 708238000.00
ebit 233734000.00
ebitda 251583000.00
depreciationAndAmortization 17849000.00
operatingIncome 210529000.00
otherOperatingExpenses 673084000.00
interestExpense 0.00
incomeTaxExpense 95895000.00
totalRevenue 909659000.00
totalOperatingExpenses 471663000.00
costOfRevenue 201421000.00
totalOtherIncomeExpenseNet 23205000.00
netIncomeApplicableToCommonShares 137839000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 88307000.00
incomeBeforeTax 324244000.00
netIncome 202295000.00
sellingGeneralAdministrative 299553000.00
grossProfit 633814000.00
ebit 324244000.00
ebitda 340124000.00
depreciationAndAmortization 15880000.00
operatingIncome 313249000.00
otherOperatingExpenses 506915000.00
interestExpense 0.00
incomeTaxExpense 121949000.00
totalRevenue 820164000.00
totalOperatingExpenses 320565000.00
costOfRevenue 186350000.00
totalOtherIncomeExpenseNet 10995000.00
netIncomeApplicableToCommonShares 202295000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 50546000.00
incomeBeforeTax 231096000.00
netIncome 143309000.00
sellingGeneralAdministrative 230746000.00
grossProfit 474111000.00
ebit 231096000.00
ebitda 242116000.00
depreciationAndAmortization 11020000.00
operatingIncome 228935000.00
otherOperatingExpenses 386165000.00
interestExpense 0.00
incomeTaxExpense 87787000.00
totalRevenue 615100000.00
totalOperatingExpenses 245176000.00
costOfRevenue 140989000.00
totalOtherIncomeExpenseNet 2161000.00
netIncomeApplicableToCommonShares 143309000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 51024000.00
incomeBeforeTax 108998000.00
netIncome 69790000.00
sellingGeneralAdministrative 351375000.00
grossProfit 459937000.00
ebit 109256000.00
ebitda 115926000.00
depreciationAndAmortization 6670000.00
operatingIncome 109256000.00
otherOperatingExpenses 493318000.00
interestExpense 258000.00
incomeTaxExpense 39208000.00
totalRevenue 595608000.00
totalOperatingExpenses 357647000.00
costOfRevenue 135671000.00
totalOtherIncomeExpenseNet -258000.00
netIncomeApplicableToCommonShares 69790000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 56823000.00
incomeBeforeTax 60894000.00
netIncome 30813000.00
sellingGeneralAdministrative 202389000.00
grossProfit 300116000.00
ebit 65285000.00
ebitda 68817000.00
depreciationAndAmortization 3532000.00
operatingIncome 65285000.00
otherOperatingExpenses 313388000.00
interestExpense 4391000.00
incomeTaxExpense 30081000.00
totalRevenue 398973000.00
totalOperatingExpenses 214531000.00
costOfRevenue 98857000.00
totalOtherIncomeExpenseNet -4391000.00
netIncomeApplicableToCommonShares 30813000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 38994000.00
incomeBeforeTax -38860000.00
netIncome -36542000.00
sellingGeneralAdministrative 155752000.00
grossProfit 177088000.00
ebit -29333000.00
ebitda 28953000.00
depreciationAndAmortization 58286000.00
operatingIncome -27898000.00
otherOperatingExpenses 279877000.00
interestExpense 10962000.00
incomeTaxExpense -3753000.00
totalRevenue 251979000.00
totalOperatingExpenses 204986000.00
costOfRevenue 74891000.00
totalOtherIncomeExpenseNet -10962000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 26012000.00
incomeBeforeTax -163021000.00
netIncome -156840000.00
sellingGeneralAdministrative 97849000.00
grossProfit 135622000.00
ebit -147902000.00
ebitda -119044000.00
depreciationAndAmortization 28858000.00
operatingIncome 24215000.00
otherOperatingExpenses 173214000.00
interestExpense 15119000.00
incomeTaxExpense -6181000.00
totalRevenue 197429000.00
totalOperatingExpenses 111407000.00
costOfRevenue 61807000.00
totalOtherIncomeExpenseNet -187236000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 9373000.00
incomeBeforeTax 5333000.00
netIncome 3260000.00
grossProfit 80283000.00
ebit 5333000.00
ebitda 13642000.00
depreciationAndAmortization 8309000.00
operatingIncome 19680000.00
otherOperatingExpenses 118866000.00
interestExpense 0.00
incomeTaxExpense 2073000.00
totalRevenue 138546000.00
totalOperatingExpenses 60603000.00
costOfRevenue 58263000.00
totalOtherIncomeExpenseNet -14347000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 5893000.00
incomeBeforeTax 382000.00
netIncome 201000.00
grossProfit 53639000.00
ebit 201000.00
ebitda 7574000.00
depreciationAndAmortization 7373000.00
operatingIncome 14833000.00
otherOperatingExpenses 93537000.00
interestExpense 0.00
totalRevenue 108370000.00
totalOperatingExpenses 38806000.00
costOfRevenue 54731000.00
totalOtherIncomeExpenseNet -14451000.00