Аналитика онлайн » EXPE

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Expedia Group, Inc. - это онлайн-туристическая компания, которая занимается предоставлением туристических продуктов и услуг для туристов и корпоративных путешественников. Он работает в следующих бизнес-сегментах: Core Online Travel Agency (OTA), Trivago, Vrbo и Egencia. Сегмент Core OTA предлагает полный спектр туристических и рекламных услуг для клиентов по всему миру через различные бренды, включая Expedia.com и Hotels.com. Сегмент Trivago включает отправку рефералов туристическим компаниям онлайн и поставщикам туристических услуг с веб-сайтов метапоисков отелей. Сегмент Vrbo управляет онлайн-рынком для индустрии альтернативного жилья. Сегмент Egencia управляет туристическими услугами для корпоративных клиентов по всему миру. Компания была основана в 1994 году и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code EXPE
Type Common Stock
Name Expedia Group Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QY3XZ2
ISIN US30212P3038
LEI CI7MUJI4USF3V0NJ1H64
PrimaryTicker EXPE.US
CUSIP 30212P105
CIK 1324424
EmployerIdNumber 20-2705720
FiscalYearEnd December
IPODate 1999-11-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 1111 Expedia Group Way West, Seattle, WA, United States, 98119
Phone 206 481 7200
WebURL https://www.expediagroup.com
FullTimeEmployees 16500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21453434880
MarketCapitalizationMln 21453.4349
EBITDA 1576000000
PERatio 28.3931
PEGRatio 0.288
WallStreetTargetPrice 137.48
BookValue 11.962
DividendShare 0
DividendYield 0.0171
EarningsShare 5.47
EPSEstimateCurrentYear 9.56
EPSEstimateNextYear 12.33
EPSEstimateNextQuarter 1.86
EPSEstimateCurrentQuarter 4.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.067
OperatingMarginTTM 0.2339
ReturnOnAssetsTTM 0.0387
ReturnOnEquityTTM 0.219
RevenueTTM 12570000384
RevenuePerShareTTM 84.2
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 10010000000
DilutedEpsTTM 5.47
QuarterlyEarningsGrowthYOY -0.037

Financials / Income Statement / quarterly / net Income

386M
2021-12-31
-123M
2022-03-31
-185M
2022-06-30
482M
2022-09-30
177M
2022-12-31
-140M
2023-03-31
385M
2023-06-30
425M
2023-09-30

Financials / Income Statement / quarterly / ebitda

374M
2021-12-31
91M
2022-03-31
198M
2022-06-30
931M
2022-09-30
438M
2022-12-31
197M
2023-03-31
725M
2023-06-30
1.026B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.279B
2021-12-31
2.249B
2022-03-31
3.181B
2022-06-30
3.619B
2022-09-30
2.618B
2022-12-31
2.665B
2023-03-31
3.358B
2023-06-30
3.929B
2023-09-30

Earnings / History / epsActual

1.26
2022-12-31
-0.2
2023-03-31
2.89
2023-06-30
5.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.3931
ForwardPE 12.5786
PriceSalesTTM 1.6399
PriceBookMRQ 12.3212
EnterpriseValue 24299517952
EnterpriseValueRevenue 1.7578
EnterpriseValueEbitda 10.6638
SharesStats
SharesOutstanding 133325000
SharesFloat 132477875
PercentInsiders 0.546
PercentInstitutions 100.181
Technicals
Beta 1.801
52WeekHigh 155.6
52WeekLow 83.29
50DayMA 123.8858
200DayMA 108.2077
SharesShort 9403646
SharesShortPriorMonth 9211298
ShortRatio 2.87
ShortPercent 0.0814
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 22522000000.00
intangibleAssets 1149000000.00
otherCurrentAssets 765000000.00
totalLiab 19596000000.00
totalStockholderEquity 1673000000.00
otherCurrentLiab 10398000000.00
capitalStock 0.00
retainedEarnings -764000000.00
goodWill 6845000000.00
cash 5056000000.00
totalCurrentLiabilities 12560000000.00
currentDeferredRevenue 8561000000.00
netDebt 1482000000.00
shortTermDebt -9416000000.00
shortLongTermDebtTotal 6538000000.00
otherStockholderEquity 15227000000.00
totalCurrentAssets 10094000000.00
longTermInvestments 1155000000.00
shortTermInvestments 0.00
netReceivables 2837000000.00
longTermDebt 6250000000.00
inventory 1436000000.00
accountsPayable 3017000000.00
accumulatedOtherComprehensiveIncome -240000000.00
nonCurrentAssetsTotal 12428000000.00
capitalLeaseObligations 288000000.00
nonCurrentLiabilitiesOther 464000000.00
nonCurrentLiabilitiesTotal 7036000000.00
liabilitiesAndStockholdersEquity 22522000000.00
cashAndShortTermInvestments 5056000000.00
propertyPlantAndEquipmentGross 2684000000.00
propertyPlantAndEquipmentNet 2684000000.00
netWorkingCapital -2466000000.00
netInvestedCapital 7923000000.00
commonStockSharesOutstanding 147748000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 25676000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 1055000000.00
totalLiab 22460000000.00
totalStockholderEquity 1759000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 819000000.00
commonStock -11937000000.00
capitalStock 0.00
retainedEarnings -1169000000.00
otherLiab 482000000.00
goodWill 7150000000.00
otherAssets 665000000.00
cash 6274000000.00
totalCurrentLiabilities 15429000000.00
currentDeferredRevenue 11708000000.00
netDebt 275000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 6549000000.00
otherStockholderEquity 15072000000.00
propertyPlantEquipment 2318000000.00
totalCurrentAssets 12813000000.00
longTermInvestments 1202000000.00
netTangibleAssets -6269000000.00
shortTermInvestments 27000000.00
netReceivables 2973000000.00
longTermDebt 6247000000.00
inventory 2484000000.00
accountsPayable 2841000000.00
noncontrollingInterestInConsolidatedEntity 1457000000.00
accumulatedOtherComprehensiveIncome -207000000.00
retainedEarningsTotalEquity -1169000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 12863000000.00
capitalLeaseObligations 302000000.00
longTermDebtTotal 6247000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 7031000000.00
capitalSurpluse 15072000000.00
liabilitiesAndStockholdersEquity 25676000000.00
cashAndShortTermInvestments 6301000000.00
propertyPlantAndEquipmentGross 2666000000.00
propertyPlantAndEquipmentNet 2666000000.00
netWorkingCapital -2616000000.00
netInvestedCapital 8006000000.00
commonStockSharesOutstanding 151844000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 24986000000.00
intangibleAssets 1196000000.00
otherCurrentAssets 1119000000.00
totalLiab 21696000000.00
totalStockholderEquity 1832000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 849000000.00
commonStock -11341000000.00
capitalStock 0.00
retainedEarnings -1554000000.00
goodWill 7150000000.00
cash 5904000000.00
totalCurrentLiabilities 14612000000.00
currentDeferredRevenue 11222000000.00
netDebt 644000000.00
shortLongTermDebtTotal 6548000000.00
otherStockholderEquity 14938000000.00
propertyPlantEquipment 2260000000.00
totalCurrentAssets 12126000000.00
longTermInvestments 1198000000.00
netTangibleAssets -6209000000.00
shortTermInvestments 44000000.00
netReceivables 2576000000.00
longTermDebt 6243000000.00
inventory 2483000000.00
accountsPayable 2541000000.00
noncontrollingInterestInConsolidatedEntity 1458000000.00
accumulatedOtherComprehensiveIncome -211000000.00
retainedEarningsTotalEquity -1554000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 12860000000.00
capitalLeaseObligations 305000000.00
longTermDebtTotal 6243000000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 7084000000.00
capitalSurpluse 14938000000.00
liabilitiesAndStockholdersEquity 24986000000.00
cashAndShortTermInvestments 5948000000.00
propertyPlantAndEquipmentGross 2613000000.00
propertyPlantAndEquipmentNet 2613000000.00
netWorkingCapital -2486000000.00
netInvestedCapital 8075000000.00
commonStockSharesOutstanding 152477000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 21561000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 774000000.00
totalLiab 17833000000.00
totalStockholderEquity 2283000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 808000000.00
commonStock -10869000000.00
capitalStock 0.00
retainedEarnings -1409000000.00
otherLiab 503000000.00
goodWill 7143000000.00
otherAssets 661000000.00
cash 4096000000.00
totalCurrentLiabilities 10778000000.00
currentDeferredRevenue 7314000000.00
netDebt 2456000000.00
shortLongTermDebtTotal 6552000000.00
otherStockholderEquity 14795000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 8791000000.00
longTermInvestments 1184000000.00
netTangibleAssets -5757000000.00
shortTermInvestments 48000000.00
netReceivables 2118000000.00
longTermDebt 6240000000.00
inventory 1755000000.00
accountsPayable 2656000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -234000000.00
retainedEarningsTotalEquity -1409000000.00
nonCurrrentAssetsOther 1184000000.00
nonCurrentAssetsTotal 12770000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 6240000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 7055000000.00
capitalSurpluse 14795000000.00
liabilitiesAndStockholdersEquity 21561000000.00
cashAndShortTermInvestments 4144000000.00
propertyPlantAndEquipmentGross 2573000000.00
propertyPlantAndEquipmentNet 2573000000.00
netWorkingCapital -1987000000.00
netInvestedCapital 8523000000.00
commonStockSharesOutstanding 159532000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 21879000000.00
intangibleAssets 1223000000.00
otherCurrentAssets 799000000.00
totalLiab 18166000000.00
totalStockholderEquity 2268000000.00
deferredLongTermLiab 50000000.00
otherCurrentLiab 835000000.00
commonStock -10503000000.00
capitalStock 0.00
retainedEarnings -1586000000.00
otherLiab 495000000.00
goodWill 7109000000.00
otherAssets 626000000.00
cash 4588000000.00
totalCurrentLiabilities 11119000000.00
currentDeferredRevenue 7617000000.00
netDebt 1964000000.00
shortLongTermDebtTotal 6552000000.00
otherStockholderEquity 4171000000.00
propertyPlantEquipment 2169000000.00
totalCurrentAssets 9270000000.00
longTermInvestments 1122000000.00
netTangibleAssets -5749000000.00
shortTermInvestments 49000000.00
netReceivables 2056000000.00
longTermDebt 6237000000.00
inventory 1778000000.00
accountsPayable 2667000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -317000000.00
retainedEarningsTotalEquity -1586000000.00
treasuryStock -10503000000.00
nonCurrrentAssetsOther 1122000000.00
nonCurrentAssetsTotal 12609000000.00
capitalLeaseObligations 315000000.00
longTermDebtTotal 6237000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 7047000000.00
capitalSurpluse 14674000000.00
liabilitiesAndStockholdersEquity 21879000000.00
cashAndShortTermInvestments 4637000000.00
propertyPlantAndEquipmentGross 2529000000.00
propertyPlantAndEquipmentNet 2529000000.00
netWorkingCapital -1849000000.00
netInvestedCapital 8505000000.00
commonStockSharesOutstanding 161829000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 24744000000.00
intangibleAssets 1306000000.00
otherCurrentAssets 1158000000.00
totalLiab 21363000000.00
totalStockholderEquity 1910000000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 897000000.00
commonStock -10331000000.00
capitalStock 0.00
retainedEarnings -2068000000.00
otherLiab 465000000.00
goodWill 7135000000.00
otherAssets 825000000.00
cash 5568000000.00
totalCurrentLiabilities 13837000000.00
currentDeferredRevenue 10214000000.00
netDebt 1493000000.00
shortLongTermDebtTotal 7061000000.00
otherStockholderEquity 4218000000.00
propertyPlantEquipment 2163000000.00
totalCurrentAssets 11786000000.00
longTermInvestments 1151000000.00
netTangibleAssets -6197000000.00
shortTermInvestments 26000000.00
netReceivables 2278000000.00
longTermDebt 6727000000.00
inventory 2756000000.00
accountsPayable 2726000000.00
noncontrollingInterestInConsolidatedEntity 1471000000.00
accumulatedOtherComprehensiveIncome -240000000.00
retainedEarningsTotalEquity -2068000000.00
treasuryStock -10331000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 12958000000.00
capitalLeaseObligations 334000000.00
longTermDebtTotal 6727000000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 7526000000.00
capitalSurpluse 14549000000.00
liabilitiesAndStockholdersEquity 24744000000.00
cashAndShortTermInvestments 5594000000.00
propertyPlantAndEquipmentNet 2541000000.00
netWorkingCapital -2051000000.00
netInvestedCapital 8637000000.00
commonStockSharesOutstanding 157290000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 24577000000.00
intangibleAssets 1368000000.00
otherCurrentAssets 1183000000.00
totalLiab 21010000000.00
totalStockholderEquity 2078000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 862000000.00
commonStock -10309000000.00
capitalStock 0.00
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goodWill 7166000000.00
cash 5552000000.00
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shortLongTermDebtTotal 8069000000.00
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propertyPlantEquipment 2169000000.00
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inventory 2583000000.00
accountsPayable 2226000000.00
noncontrollingInterestInConsolidatedEntity 1489000000.00
accumulatedOtherComprehensiveIncome -161000000.00
retainedEarningsTotalEquity -1883000000.00
treasuryStock -10309000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 13430000000.00
capitalLeaseObligations 350000000.00
longTermDebtTotal 7719000000.00
nonCurrentLiabilitiesOther 414000000.00
nonCurrentLiabilitiesTotal 8541000000.00
capitalSurpluse 14431000000.00
liabilitiesAndStockholdersEquity 24577000000.00
cashAndShortTermInvestments 5552000000.00
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netWorkingCapital -1322000000.00
netInvestedCapital 9797000000.00
commonStockSharesOutstanding 156366000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 21548000000.00
intangibleAssets 1393000000.00
otherCurrentAssets 827000000.00
totalLiab 17996000000.00
totalStockholderEquity 2057000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 840000000.00
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currentDeferredRevenue 5854000000.00
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treasuryStock -10262000000.00
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liabilitiesAndStockholdersEquity 21548000000.00
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commonStockSharesOutstanding 161920000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 21944000000.00
intangibleAssets 1425000000.00
otherCurrentAssets 838000000.00
totalLiab 18342000000.00
totalStockholderEquity 2114000000.00
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commonStockSharesOutstanding 160460000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 24181000000.00
intangibleAssets 1457000000.00
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totalLiab 21088000000.00
totalStockholderEquity 1607000000.00
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shortLongTermDebtTotal 8888000000.00
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longTermDebtTotal 8480000000.00
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nonCurrentLiabilitiesTotal 9375000000.00
capitalSurpluse 13995000000.00
liabilitiesAndStockholdersEquity 24181000000.00
cashAndShortTermInvestments 5475000000.00
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netWorkingCapital -600000000.00
netInvestedCapital 9576000000.00
commonStockSharesOutstanding 149093000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 21866000000.00
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accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity -10152000000.00
preferredStockTotalEquity 1022000000.00
retainedEarningsTotalEquity -2359000000.00
treasuryStock -10152000000.00
nonCurrrentAssetsOther 667000000.00
nonCurrentAssetsTotal 13030000000.00
capitalLeaseObligations 439000000.00
longTermDebtTotal 8464000000.00
nonCurrentLiabilitiesOther 456000000.00
nonCurrentLiabilitiesTotal 9382000000.00
capitalSurpluse 13919000000.00
liabilitiesAndStockholdersEquity 21866000000.00
cashAndShortTermInvestments 4314000000.00
propertyPlantAndEquipmentGross 2739000000.00
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netWorkingCapital 62000000.00
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commonStockSharesOutstanding 145181000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 18690000000.00
intangibleAssets 1515000000.00
otherCurrentAssets 654000000.00
totalLiab 14664000000.00
totalStockholderEquity 2532000000.00
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commonStock -10097000000.00
retainedEarnings -1781000000.00
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cash 3363000000.00
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currentDeferredRevenue 3279000000.00
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propertyPlantEquipment 2257000000.00
totalCurrentAssets 5634000000.00
longTermInvestments 671000000.00
netTangibleAssets -6872000000.00
shortTermInvestments 24000000.00
netReceivables 821000000.00
longTermDebt 8216000000.00
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accountsPayable 1098000000.00
noncontrollingInterestInConsolidatedEntity 1494000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity -10097000000.00
preferredStockTotalEquity 1022000000.00
retainedEarningsTotalEquity -1781000000.00
treasuryStock -10097000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 13056000000.00
capitalLeaseObligations 513000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 21416000000.00
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commonStockSharesOutstanding 146828000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 21381000000.00
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liabilitiesAndStockholdersEquity 21381000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 22201000000.00
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commonStockSharesOutstanding 151561000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 20963000000.00
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totalStockholderEquity 4083000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 18033000000.00
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liabilitiesAndStockholdersEquity 18033000000.00
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commonStockSharesOutstanding 151358000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 19141000000.00
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totalLiab 13195000000.00
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commonStockSharesOutstanding 153153000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 20554000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 20429000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 18515628000.00
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totalLiab 12364726000.00
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commonStockSharesOutstanding 155974000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 19035232000.00
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totalLiab 12797453000.00
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commonStockSharesOutstanding 157760000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 18623248000.00
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totalLiab 12801132000.00
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capitalSurpluse 9024459000.00
liabilitiesAndStockholdersEquity 18623248000.00
cashAndShortTermInvestments 3781162000.00
propertyPlantAndEquipmentGross 1479059000.00
propertyPlantAndEquipmentNet 1479059000.00
commonStockSharesOutstanding 157033000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 17668906000.00
intangibleAssets 2386504000.00
otherCurrentAssets 231955000.00
totalLiab 12009848000.00
totalStockholderEquity 4089272000.00
deferredLongTermLiab 496202000.00
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commonStock 24000.00
retainedEarnings 666000.00
otherLiab 323142000.00
goodWill 7979882000.00
otherAssets 10918531000.00
cash 2503230000.00
totalCurrentLiabilities 8019571000.00
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netDebt 667703000.00
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otherStockholderEquity 4591408000.00
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longTermInvestments 528237000.00
netTangibleAssets -6277114000.00
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netReceivables 1707361000.00
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noncontrollingInterestInConsolidatedEntity 1569786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666000.00
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deferredLongTermAssetCharges 23908000.00
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longTermDebtTotal 3170933000.00
nonCurrentLiabilitiesOther 323142000.00
nonCurrentLiabilitiesTotal 3990277000.00
capitalSurpluse 8895825000.00
liabilitiesAndStockholdersEquity 17668906000.00
cashAndShortTermInvestments 3354645000.00
propertyPlantAndEquipmentGross 1421962000.00
propertyPlantAndEquipmentNet 1421962000.00
commonStockSharesOutstanding 150531000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 15777546000.00
intangibleAssets 2446652000.00
otherCurrentAssets 199745000.00
totalLiab 10084443000.00
totalStockholderEquity 4132301000.00
deferredLongTermLiab 484970000.00
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commonStock 23000.00
retainedEarnings 129034000.00
otherLiab 312939000.00
goodWill 7942023000.00
otherAssets 10932391000.00
cash 1796811000.00
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currentDeferredRevenue 2900308000.00
netDebt 1362525000.00
shortTermDebt -527273000.00
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shortLongTermDebtTotal 3159336000.00
otherStockholderEquity 4564042000.00
propertyPlantEquipment 1394904000.00
totalCurrentAssets 3450251000.00
longTermInvestments 520058000.00
netTangibleAssets -6256374000.00
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inventory 18733000.00
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totalPermanentEquity 5693103000.00
noncontrollingInterestInConsolidatedEntity 1560802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280399000.00
additionalPaidInCapital 8794298000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129034000.00
treasuryStock -4510655000.00
deferredLongTermAssetCharges 23658000.00
nonCurrentAssetsTotal 12327295000.00
longTermDebtTotal 3159336000.00
nonCurrentLiabilitiesOther 312939000.00
nonCurrentLiabilitiesTotal 3957245000.00
capitalSurpluse 8794298000.00
liabilitiesAndStockholdersEquity 15777546000.00
cashAndShortTermInvestments 1869124000.00
propertyPlantAndEquipmentGross 1394904000.00
propertyPlantAndEquipmentNet 1394904000.00
commonStockSharesOutstanding 155071000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 16131766000.00
intangibleAssets 2573640000.00
otherCurrentAssets 285899000.00
totalLiab 10600174000.00
totalStockholderEquity 3885756000.00
deferredLongTermLiab 417886000.00
otherCurrentLiab 1690594000.00
commonStock 23000.00
retainedEarnings -307112000.00
otherLiab 357640000.00
goodWill 8027179000.00
otherAssets 11171851000.00
cash 1844475000.00
totalCurrentLiabilities 6619438000.00
currentDeferredRevenue 3379512000.00
netDebt 1359735000.00
shortTermDebt -592315000.00
shortLongTermDebtTotal 3204210000.00
otherStockholderEquity 2920993000.00
propertyPlantEquipment 1339621000.00
totalCurrentAssets 3620294000.00
longTermInvestments 558311000.00
netTangibleAssets -5136099000.00
shortTermInvestments 45681000.00
netReceivables 1425815000.00
longTermDebt 3204210000.00
inventory 18424000.00
accountsPayable 2141647000.00
totalPermanentEquity 3952628000.00
noncontrollingInterestInConsolidatedEntity 66872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4421633000.00
deferredLongTermAssetCharges 12721000.00
nonCurrentAssetsTotal 12511472000.00
longTermDebtTotal 3204210000.00
nonCurrentLiabilitiesOther 358640000.00
nonCurrentLiabilitiesTotal 3980736000.00
warrants 1578964000.00
capitalSurpluse 8614478000.00
liabilitiesAndStockholdersEquity 16131766000.00
cashAndShortTermInvestments 1890156000.00
propertyPlantAndEquipmentGross 1339621000.00
propertyPlantAndEquipmentNet 1339621000.00
commonStockSharesOutstanding 154236000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 16728542000.00
intangibleAssets 2646039000.00
otherCurrentAssets 196753000.00
totalLiab 11477788000.00
totalStockholderEquity 4202304000.00
deferredLongTermLiab 512088000.00
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commonStock 23000.00
retainedEarnings 7369000.00
otherLiab 321098000.00
goodWill 8019775000.00
otherAssets 11329283000.00
cash 2296524000.00
totalCurrentLiabilities 7446755000.00
currentDeferredRevenue 4201859000.00
netDebt 900323000.00
shortTermDebt -655561000.00
shortLongTermDebtTotal 3196847000.00
otherStockholderEquity 3510646000.00
propertyPlantEquipment 1235282000.00
totalCurrentAssets 4163977000.00
longTermInvestments 643851000.00
netTangibleAssets -5479678000.00
shortTermInvestments 38500000.00
netReceivables 1590034000.00
longTermDebt 3196847000.00
inventory 42166000.00
accountsPayable 2145482000.00
totalPermanentEquity 4266922000.00
noncontrollingInterestInConsolidatedEntity 64618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7369000.00
treasuryStock -4383221000.00
deferredLongTermAssetCharges 19618000.00
nonCurrentAssetsTotal 12564565000.00
longTermDebtTotal 3196847000.00
nonCurrentLiabilitiesOther 322098000.00
nonCurrentLiabilitiesTotal 4031033000.00
warrants 983832000.00
capitalSurpluse 8877699000.00
liabilitiesAndStockholdersEquity 16728542000.00
cashAndShortTermInvestments 2335024000.00
propertyPlantAndEquipmentGross 1235282000.00
propertyPlantAndEquipmentNet 1235282000.00
commonStockSharesOutstanding 153532000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 16390044000.00
intangibleAssets 2738961000.00
otherCurrentAssets 180135000.00
totalLiab 11022851000.00
totalStockholderEquity 4631700000.00
deferredLongTermLiab 526406000.00
otherCurrentLiab 1622983000.00
commonStock 23000.00
retainedEarnings 373300000.00
otherLiab 327994000.00
goodWill 8026352000.00
otherAssets 11419588000.00
cash 2063329000.00
totalCurrentLiabilities 6957960000.00
currentDeferredRevenue 3909614000.00
netDebt 1146162000.00
shortTermDebt -580346000.00
shortLongTermDebtTotal 3209491000.00
otherStockholderEquity 3875761000.00
propertyPlantEquipment 1174324000.00
totalCurrentAssets 3796132000.00
longTermInvestments 634983000.00
netTangibleAssets -5463629000.00
shortTermInvestments 28587000.00
netReceivables 1481277000.00
longTermDebt 3209491000.00
inventory 42804000.00
accountsPayable 2005709000.00
totalPermanentEquity 4697209000.00
noncontrollingInterestInConsolidatedEntity 65509000.00
temporaryEquityRedeemableNoncontrollingInterests 4697209000.00
accumulatedOtherComprehensiveIncome -287368000.00
additionalPaidInCapital 4697209000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 4697209000.00
retainedEarningsTotalEquity 373300000.00
treasuryStock -4241931000.00
deferredLongTermAssetCharges 19292000.00
nonCurrentAssetsTotal 12593912000.00
longTermDebtTotal 3209491000.00
nonCurrentLiabilitiesOther 328994000.00
nonCurrentLiabilitiesTotal 4064891000.00
warrants 669984000.00
capitalSurpluse 8787676000.00
liabilitiesAndStockholdersEquity 16390044000.00
cashAndShortTermInvestments 2091916000.00
propertyPlantAndEquipmentGross 1174324000.00
propertyPlantAndEquipmentNet 1174324000.00
commonStockSharesOutstanding 151052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 15503812000.00
intangibleAssets 2793954000.00
otherCurrentAssets 161188000.00
totalLiab 9915567000.00
totalStockholderEquity 4864394000.00
deferredLongTermLiab 473841000.00
otherCurrentLiab 1955282000.00
commonStock 23000.00
retainedEarnings 507666000.00
otherLiab 314432000.00
goodWill 7992941000.00
otherAssets 11460792000.00
cash 1676299000.00
totalCurrentLiabilities 5926017000.00
currentDeferredRevenue 2572846000.00
netDebt 1524978000.00
shortTermDebt -417538000.00
shortLongTermDebt 402000000.00
shortLongTermDebtTotal 3201277000.00
otherStockholderEquity 3983121000.00
propertyPlantEquipment 1064259000.00
totalCurrentAssets 2978761000.00
longTermInvestments 658439000.00
netTangibleAssets -5264023000.00
shortTermInvestments 33739000.00
netReceivables 1096211000.00
longTermDebt 3201277000.00
inventory 11324000.00
accountsPayable 1815427000.00
totalPermanentEquity 4929767000.00
noncontrollingInterestInConsolidatedEntity 65373000.00
temporaryEquityRedeemableNoncontrollingInterests 4929767000.00
accumulatedOtherComprehensiveIncome -284894000.00
additionalPaidInCapital 4929767000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 4929767000.00
retainedEarningsTotalEquity 507666000.00
treasuryStock -4054909000.00
deferredLongTermAssetCharges 15458000.00
nonCurrentAssetsTotal 12525051000.00
longTermDebtTotal 3201277000.00
nonCurrentLiabilitiesOther 314432000.00
nonCurrentLiabilitiesTotal 3989550000.00
warrants 658478000.00
capitalSurpluse 8696508000.00
liabilitiesAndStockholdersEquity 15503812000.00
cashAndShortTermInvestments 1710038000.00
propertyPlantAndEquipmentGross 1064259000.00
propertyPlantAndEquipmentNet 1064259000.00
commonStockSharesOutstanding 134128000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 12403273000.00
intangibleAssets 2122770000.00
otherCurrentAssets 216422000.00
totalLiab 9329595000.00
totalStockholderEquity 2441048000.00
deferredLongTermLiab 628019000.00
otherCurrentLiab 1504823000.00
commonStock 21000.00
retainedEarnings 666177000.00
otherLiab 284905000.00
goodWill 5400968000.00
otherAssets 8263241000.00
cash 1455339000.00
totalCurrentLiabilities 5941246000.00
currentDeferredRevenue 2862662000.00
netDebt 1020086000.00
shortTermDebt -418324000.00
shortLongTermDebtTotal 2475425000.00
otherStockholderEquity 1491616000.00
propertyPlantEquipment 966560000.00
totalCurrentAssets 3173472000.00
longTermInvestments 602145000.00
netTangibleAssets -4515210000.00
shortTermInvestments 35478000.00
netReceivables 1275267000.00
longTermDebt 2475425000.00
inventory 190966000.00
accountsPayable 1992085000.00
totalPermanentEquity 2506198000.00
noncontrollingInterestInConsolidatedEntity 65150000.00
temporaryEquityRedeemableNoncontrollingInterests 2506198000.00
accumulatedOtherComprehensiveIncome -284246000.00
additionalPaidInCapital 2506198000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2506198000.00
retainedEarningsTotalEquity 666177000.00
treasuryStock -4043056000.00
deferredLongTermAssetCharges 137358000.00
nonCurrentAssetsTotal 9229801000.00
longTermDebtTotal 2475425000.00
nonCurrentLiabilitiesOther 284905000.00
nonCurrentLiabilitiesTotal 3388349000.00
warrants 567480000.00
capitalSurpluse 6102152000.00
liabilitiesAndStockholdersEquity 12403273000.00
cashAndShortTermInvestments 1490817000.00
propertyPlantAndEquipmentGross 966560000.00
propertyPlantAndEquipmentNet 966560000.00
commonStockSharesOutstanding 133417000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 11831926000.00
intangibleAssets 1476039000.00
otherCurrentAssets 213207000.00
totalLiab 9099268000.00
totalStockholderEquity 2111106000.00
deferredLongTermLiab 437959000.00
otherCurrentLiab 1260484000.00
commonStock 21000.00
retainedEarnings 417428000.00
otherLiab 220545000.00
goodWill 3976617000.00
otherAssets 5974397000.00
cash 3187129000.00
totalCurrentLiabilities 5968228000.00
currentDeferredRevenue 3272010000.00
netDebt -714593000.00
shortTermDebt -430342000.00
shortLongTermDebtTotal 2472536000.00
otherStockholderEquity 1392600000.00
propertyPlantEquipment 867137000.00
totalCurrentAssets 4990392000.00
longTermInvestments 516883000.00
netTangibleAssets -2783801000.00
shortTermInvestments 195984000.00
netReceivables 1197362000.00
longTermDebt 2472536000.00
inventory 196710000.00
accountsPayable 1866076000.00
totalPermanentEquity 2174909000.00
noncontrollingInterestInConsolidatedEntity 63803000.00
temporaryEquityRedeemableNoncontrollingInterests 2174909000.00
accumulatedOtherComprehensiveIncome -256692000.00
additionalPaidInCapital 2174909000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2174909000.00
retainedEarningsTotalEquity 417428000.00
treasuryStock -4039376000.00
deferredLongTermAssetCharges 4858000.00
nonCurrentAssetsTotal 6841534000.00
longTermDebtTotal 2472536000.00
nonCurrentLiabilitiesOther 220545000.00
nonCurrentLiabilitiesTotal 3131040000.00
warrants 557749000.00
capitalSurpluse 5989725000.00
liabilitiesAndStockholdersEquity 11831926000.00
cashAndShortTermInvestments 3383113000.00
propertyPlantAndEquipmentGross 867137000.00
propertyPlantAndEquipmentNet 867137000.00
commonStockSharesOutstanding 132960000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 10135088000.00
intangibleAssets 1511543000.00
otherCurrentAssets 192299000.00
totalLiab 7779132000.00
totalStockholderEquity 1663541000.00
deferredLongTermLiab 446341000.00
otherCurrentLiab 1127576000.00
commonStock 21000.00
retainedEarnings -239480000.00
otherLiab 203280000.00
goodWill 4016188000.00
otherAssets 6068204000.00
cash 1735283000.00
totalCurrentLiabilities 5382649000.00
currentDeferredRevenue 2981185000.00
netDebt 11579000.00
shortTermDebt 18278000.00
shortLongTermDebtTotal 1746862000.00
otherStockholderEquity 1615520000.00
propertyPlantEquipment 580956000.00
totalCurrentAssets 3485928000.00
longTermInvestments 539828000.00
netTangibleAssets -3337230000.00
shortTermInvestments 294942000.00
netReceivables 1050319000.00
longTermDebt 1746862000.00
inventory 213085000.00
accountsPayable 1255610000.00
totalPermanentEquity 1828996000.00
noncontrollingInterestInConsolidatedEntity 165455000.00
temporaryEquityRedeemableNoncontrollingInterests 1828996000.00
accumulatedOtherComprehensiveIncome -239480000.00
additionalPaidInCapital 1828996000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1828996000.00
retainedEarningsTotalEquity 1828996000.00
treasuryStock -4043043000.00
deferredLongTermAssetCharges 645000.00
nonCurrentAssetsTotal 6649160000.00
longTermDebtTotal 1746862000.00
nonCurrentLiabilitiesOther 203280000.00
nonCurrentLiabilitiesTotal 2396483000.00
warrants 526960000.00
capitalSurpluse 5946043000.00
liabilitiesAndStockholdersEquity 10135088000.00
cashAndShortTermInvestments 2030225000.00
propertyPlantAndEquipmentGross 580956000.00
propertyPlantAndEquipmentNet 580956000.00
commonStockSharesOutstanding 131402000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 9020538000.00
intangibleAssets 1290087000.00
otherCurrentAssets 166357000.00
totalLiab 6566736000.00
totalStockholderEquity 1784267000.00
deferredLongTermLiab 452958000.00
otherCurrentLiab 1115007000.00
commonStock 21000.00
retainedEarnings 28278000.00
otherLiab 180376000.00
goodWill 3955901000.00
otherAssets 5542923000.00
cash 1402700000.00
totalCurrentLiabilities 4186615000.00
currentDeferredRevenue 1823464000.00
netDebt 344087000.00
shortTermDebt -301721000.00
shortLongTermDebt 1746787000.00
shortLongTermDebtTotal 1746787000.00
otherStockholderEquity 1334669000.00
propertyPlantEquipment 553126000.00
totalCurrentAssets 2924489000.00
longTermInvestments 286882000.00
netTangibleAssets -2901648000.00
shortTermInvestments 355780000.00
netReceivables 795495000.00
longTermDebt 1746787000.00
inventory 204157000.00
accountsPayable 1549865000.00
totalPermanentEquity 1893729000.00
noncontrollingInterestInConsolidatedEntity 109462000.00
temporaryEquityRedeemableNoncontrollingInterests 1893729000.00
accumulatedOtherComprehensiveIncome -138774000.00
additionalPaidInCapital 1893729000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1893729000.00
retainedEarningsTotalEquity 28278000.00
treasuryStock -3998120000.00
deferredLongTermAssetCharges 10053000.00
nonCurrentAssetsTotal 6096049000.00
longTermDebtTotal 1746787000.00
nonCurrentLiabilitiesOther 180376000.00
nonCurrentLiabilitiesTotal 2380121000.00
warrants 560073000.00
capitalSurpluse 5892862000.00
liabilitiesAndStockholdersEquity 9020538000.00
cashAndShortTermInvestments 1758480000.00
propertyPlantAndEquipmentGross 553126000.00
propertyPlantAndEquipmentNet 553126000.00
commonStockSharesOutstanding 131639000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 9424988000.00
intangibleAssets 1076780000.00
otherCurrentAssets 151713000.00
totalLiab 6902666000.00
totalStockholderEquity 1884788000.00
deferredLongTermLiab 446922000.00
otherCurrentLiab 1094841000.00
commonStock 21000.00
retainedEarnings 31802000.00
otherLiab 167325000.00
goodWill 3669745000.00
otherAssets 5063117000.00
cash 2252748000.00
totalCurrentLiabilities 4541707000.00
currentDeferredRevenue 2143120000.00
netDebt -506036000.00
shortTermDebt -394273000.00
shortLongTermDebtTotal 1746712000.00
otherStockholderEquity 1363557000.00
propertyPlantEquipment 525053000.00
totalCurrentAssets 3836818000.00
longTermInvestments 298396000.00
netTangibleAssets -2341294000.00
shortTermInvestments 396041000.00
netReceivables 906981000.00
longTermDebt 1746712000.00
inventory 129335000.00
accountsPayable 1698019000.00
totalPermanentEquity 2001879000.00
noncontrollingInterestInConsolidatedEntity 117091000.00
temporaryEquityRedeemableNoncontrollingInterests 2001879000.00
accumulatedOtherComprehensiveIncome -31035000.00
additionalPaidInCapital 2001879000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2001879000.00
retainedEarningsTotalEquity 31802000.00
treasuryStock -3934942000.00
deferredLongTermAssetCharges 18196000.00
nonCurrentAssetsTotal 5588170000.00
longTermDebtTotal 1746712000.00
nonCurrentLiabilitiesOther 167325000.00
nonCurrentLiabilitiesTotal 2360959000.00
warrants 520443000.00
capitalSurpluse 5818942000.00
liabilitiesAndStockholdersEquity 9424988000.00
cashAndShortTermInvestments 2648789000.00
propertyPlantAndEquipmentGross 525053000.00
propertyPlantAndEquipmentNet 525053000.00
commonStockSharesOutstanding 132274000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 9234829000.00
intangibleAssets 1087048000.00
otherCurrentAssets 139326000.00
totalLiab 6755285000.00
totalStockholderEquity 1875666000.00
deferredLongTermLiab 465283000.00
otherCurrentLiab 1040305000.00
commonStock 20000.00
retainedEarnings -134149000.00
otherLiab 182677000.00
goodWill 3696861000.00
otherAssets 5084078000.00
cash 1433820000.00
totalCurrentLiabilities 4857877000.00
currentDeferredRevenue 2605203000.00
netDebt -184372000.00
shortTermDebt -421614000.00
shortLongTermDebtTotal 1249448000.00
otherStockholderEquity 1495321000.00
propertyPlantEquipment 509786000.00
totalCurrentAssets 3640965000.00
longTermInvestments 283748000.00
netTangibleAssets -2419574000.00
shortTermInvestments 937981000.00
netReceivables 1003132000.00
longTermDebt 1249448000.00
inventory 126706000.00
accountsPayable 1633983000.00
totalPermanentEquity 1990875000.00
noncontrollingInterestInConsolidatedEntity 115209000.00
temporaryEquityRedeemableNoncontrollingInterests 1990875000.00
accumulatedOtherComprehensiveIncome 25805000.00
additionalPaidInCapital 1990875000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1990875000.00
retainedEarningsTotalEquity -134149000.00
treasuryStock -3804695000.00
deferredLongTermAssetCharges 16421000.00
nonCurrentAssetsTotal 5593864000.00
longTermDebtTotal 1249448000.00
nonCurrentLiabilitiesOther 182677000.00
nonCurrentLiabilitiesTotal 1897408000.00
warrants 488669000.00
capitalSurpluse 5788685000.00
liabilitiesAndStockholdersEquity 9234829000.00
cashAndShortTermInvestments 2371801000.00
propertyPlantAndEquipmentGross 509786000.00
propertyPlantAndEquipmentNet 509786000.00
commonStockSharesOutstanding 133668000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8888377000.00
intangibleAssets 1109264000.00
otherCurrentAssets 121504000.00
totalLiab 6291289000.00
totalStockholderEquity 1995161000.00
deferredLongTermLiab 440215000.00
otherCurrentLiab 876297000.00
commonStock 20000.00
retainedEarnings -223522000.00
otherLiab 152389000.00
goodWill 3704456000.00
otherAssets 5082843000.00
cash 1484066000.00
totalCurrentLiabilities 4449255000.00
currentDeferredRevenue 2471742000.00
netDebt -234636000.00
shortTermDebt -320483000.00
shortLongTermDebtTotal 1249430000.00
otherStockholderEquity 1699217000.00
propertyPlantEquipment 490580000.00
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shortTermInvestments 687399000.00
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longTermDebt 1249430000.00
inventory 93157000.00
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totalPermanentEquity 2105934000.00
noncontrollingInterestInConsolidatedEntity 110773000.00
temporaryEquityRedeemableNoncontrollingInterests 2105934000.00
accumulatedOtherComprehensiveIncome 28292000.00
additionalPaidInCapital 2105934000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2105934000.00
retainedEarningsTotalEquity -223522000.00
treasuryStock -3587540000.00
deferredLongTermAssetCharges 16241000.00
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longTermDebtTotal 1249430000.00
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warrants 491154000.00
capitalSurpluse 5777911000.00
liabilitiesAndStockholdersEquity 8888377000.00
cashAndShortTermInvestments 2171465000.00
propertyPlantAndEquipmentGross 490580000.00
propertyPlantAndEquipmentNet 490580000.00
commonStockSharesOutstanding 130559000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 7739481000.00
intangibleAssets 1111041000.00
otherCurrentAssets 101541000.00
totalLiab 5115625000.00
totalStockholderEquity 2145464000.00
deferredLongTermLiab 433532000.00
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commonStock 20000.00
retainedEarnings -209218000.00
otherLiab 138300000.00
goodWill 3663674000.00
otherAssets 5039492000.00
cash 1021033000.00
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currentDeferredRevenue 1390065000.00
netDebt 228379000.00
shortTermDebt -199414000.00
shortLongTermDebtTotal 1249412000.00
otherStockholderEquity 1971594000.00
propertyPlantEquipment 480702000.00
totalCurrentAssets 2219287000.00
longTermInvestments 250626000.00
netTangibleAssets -2264380000.00
shortTermInvestments 325510000.00
netReceivables 679031000.00
longTermDebt 1249412000.00
inventory 92172000.00
accountsPayable 1305547000.00
totalPermanentEquity 2258985000.00
noncontrollingInterestInConsolidatedEntity 113521000.00
temporaryEquityRedeemableNoncontrollingInterests 2258985000.00
accumulatedOtherComprehensiveIncome 18197000.00
additionalPaidInCapital 2258985000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2258985000.00
retainedEarningsTotalEquity -209218000.00
treasuryStock -3465675000.00
deferredLongTermAssetCharges 14151000.00
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longTermDebtTotal 1249412000.00
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warrants 364871000.00
capitalSurpluse 5802140000.00
liabilitiesAndStockholdersEquity 7739481000.00
cashAndShortTermInvestments 1346543000.00
propertyPlantAndEquipmentGross 480702000.00
propertyPlantAndEquipmentNet 480702000.00
commonStockSharesOutstanding 135571000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8201610000.00
intangibleAssets 1129531000.00
otherCurrentAssets 179367000.00
totalLiab 5538638000.00
totalStockholderEquity 2195596000.00
deferredLongTermLiab 435715000.00
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commonStock 20000.00
retainedEarnings -303935000.00
otherLiab 132109000.00
goodWill 3657994000.00
otherAssets 5031031000.00
cash 1394498000.00
totalCurrentLiabilities 3721419000.00
currentDeferredRevenue 1694700000.00
netDebt -145103000.00
shortTermDebt -335063000.00
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otherStockholderEquity 2132656000.00
propertyPlantEquipment 464773000.00
totalCurrentAssets 2705806000.00
longTermInvestments 243506000.00
netTangibleAssets -2234263000.00
shortTermInvestments 417921000.00
netReceivables 695137000.00
longTermDebt 1249395000.00
inventory 18883000.00
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totalPermanentEquity 2305306000.00
noncontrollingInterestInConsolidatedEntity 109710000.00
temporaryEquityRedeemableNoncontrollingInterests 2305306000.00
accumulatedOtherComprehensiveIncome 9189000.00
additionalPaidInCapital 2305306000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2305306000.00
retainedEarningsTotalEquity -303935000.00
treasuryStock -3298464000.00
nonCurrrentAssetsOther -435715000.00
nonCurrentAssetsTotal 5495804000.00
longTermDebtTotal 1249395000.00
nonCurrentLiabilitiesOther 132109000.00
nonCurrentLiabilitiesTotal 1817219000.00
warrants 357666000.00
capitalSurpluse 5788786000.00
liabilitiesAndStockholdersEquity 8201610000.00
cashAndShortTermInvestments 1812419000.00
propertyPlantAndEquipmentGross 464773000.00
propertyPlantAndEquipmentNet 464773000.00
commonStockSharesOutstanding 140451000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 8744096000.00
intangibleAssets 1145400000.00
otherCurrentAssets 278365000.00
totalLiab 6048168000.00
totalStockholderEquity 2227804000.00
deferredLongTermLiab 460853000.00
otherCurrentLiab 865223000.00
commonStock 20000.00
retainedEarnings -474794000.00
otherLiab 127025000.00
goodWill 3643196000.00
otherAssets 5039659000.00
cash 1311817000.00
totalCurrentLiabilities 4210912000.00
currentDeferredRevenue 2093327000.00
netDebt -62439000.00
shortTermDebt -414508000.00
shortLongTermDebtTotal 1249378000.00
otherStockholderEquity 2361477000.00
propertyPlantEquipment 440727000.00
totalCurrentAssets 3263710000.00
longTermInvestments 251063000.00
netTangibleAssets -2203077000.00
shortTermInvestments 958417000.00
netReceivables 684875000.00
longTermDebt 1249378000.00
inventory 30236000.00
accountsPayable 1666870000.00
totalPermanentEquity 2338213000.00
noncontrollingInterestInConsolidatedEntity 110409000.00
temporaryEquityRedeemableNoncontrollingInterests 2338213000.00
accumulatedOtherComprehensiveIncome -16614000.00
additionalPaidInCapital 2338213000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2338213000.00
retainedEarningsTotalEquity -474794000.00
treasuryStock -3077013000.00
nonCurrrentAssetsOther -460853000.00
nonCurrentAssetsTotal 5480386000.00
longTermDebtTotal 1249378000.00
nonCurrentLiabilitiesOther 127025000.00
nonCurrentLiabilitiesTotal 1837256000.00
warrants 357715000.00
capitalSurpluse 5796205000.00
liabilitiesAndStockholdersEquity 8744096000.00
cashAndShortTermInvestments 2270234000.00
propertyPlantAndEquipmentGross 440727000.00
propertyPlantAndEquipmentNet 440727000.00
commonStockSharesOutstanding 141112000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 8432420000.00
intangibleAssets 1163828000.00
otherCurrentAssets 234678000.00
totalLiab 5807165000.00
totalStockholderEquity 2159094000.00
deferredLongTermLiab 439755000.00
otherCurrentLiab 917793000.00
commonStock 20000.00
retainedEarnings -546294000.00
otherLiab 133742000.00
goodWill 3642098000.00
otherAssets 5032308000.00
cash 1082798000.00
totalCurrentLiabilities 3984307000.00
currentDeferredRevenue 1942225000.00
netDebt 166563000.00
shortTermDebt -344730000.00
shortLongTermDebtTotal 1249361000.00
otherStockholderEquity 2369126000.00
propertyPlantEquipment 419241000.00
totalCurrentAssets 2980871000.00
longTermInvestments 226382000.00
netTangibleAssets -2291808000.00
shortTermInvestments 1006338000.00
netReceivables 627792000.00
longTermDebt 1249361000.00
inventory 29265000.00
accountsPayable 1469019000.00
totalPermanentEquity 2270231000.00
noncontrollingInterestInConsolidatedEntity 111137000.00
temporaryEquityRedeemableNoncontrollingInterests 2270231000.00
accumulatedOtherComprehensiveIncome -18782000.00
additionalPaidInCapital 2270231000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2270231000.00
retainedEarningsTotalEquity -546294000.00
treasuryStock -3060447000.00
nonCurrrentAssetsOther -439755000.00
nonCurrentAssetsTotal 5451549000.00
longTermDebtTotal 1249361000.00
nonCurrentLiabilitiesOther 133742000.00
nonCurrentLiabilitiesTotal 1822858000.00
warrants 355024000.00
capitalSurpluse 5784597000.00
liabilitiesAndStockholdersEquity 8432420000.00
cashAndShortTermInvestments 2089136000.00
propertyPlantAndEquipmentGross 419241000.00
propertyPlantAndEquipmentNet 419241000.00
commonStockSharesOutstanding 135641000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 7085195000.00
intangibleAssets 821419000.00
otherCurrentAssets 179729000.00
totalLiab 4695807000.00
totalStockholderEquity 2280259000.00
deferredLongTermLiab 323766000.00
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commonStock 20000.00
retainedEarnings -442068000.00
otherLiab 140385000.00
goodWill 3015670000.00
otherAssets 4061320000.00
cash 1293161000.00
totalCurrentLiabilities 2982311000.00
currentDeferredRevenue 1154706000.00
netDebt -43816000.00
shortTermDebt -283029000.00
shortLongTermDebtTotal 1249345000.00
otherStockholderEquity 2722263000.00
propertyPlantEquipment 409373000.00
totalCurrentAssets 2614502000.00
longTermInvestments 224231000.00
netTangibleAssets -1556830000.00
shortTermInvestments 644982000.00
netReceivables 461531000.00
longTermDebt 1249345000.00
inventory 35099000.00
accountsPayable 1237100000.00
totalPermanentEquity 2389388000.00
noncontrollingInterestInConsolidatedEntity 109129000.00
temporaryEquityRedeemableNoncontrollingInterests 2389388000.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 2389388000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2389388000.00
retainedEarningsTotalEquity -442068000.00
treasuryStock -2952790000.00
nonCurrrentAssetsOther 224231000.00
nonCurrentAssetsTotal 4470693000.00
longTermDebtTotal 1249345000.00
nonCurrentLiabilitiesOther 140385000.00
nonCurrentLiabilitiesTotal 1713496000.00
capitalSurpluse 5675075000.00
liabilitiesAndStockholdersEquity 7085195000.00
cashAndShortTermInvestments 1938143000.00
propertyPlantAndEquipmentGross 409373000.00
propertyPlantAndEquipmentNet 409373000.00
commonStockSharesOutstanding 140756000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 7507565000.00
intangibleAssets 828318000.00
otherCurrentAssets 168019000.00
totalLiab 5035256000.00
totalStockholderEquity 2365107000.00
deferredLongTermLiab 353233000.00
otherCurrentLiab 1866689000.00
commonStock 20000.00
retainedEarnings -448802000.00
otherLiab 134116000.00
goodWill 3006962000.00
otherAssets 4022701000.00
cash 1314728000.00
totalCurrentLiabilities 3298579000.00
currentDeferredRevenue 23062000.00
netDebt -65400000.00
shortLongTermDebtTotal 1249328000.00
otherStockholderEquity 2826473000.00
propertyPlantEquipment 393454000.00
totalCurrentAssets 3091410000.00
longTermInvestments 187421000.00
netTangibleAssets -1470173000.00
shortTermInvestments 1042324000.00
netReceivables 566339000.00
longTermDebt 1249328000.00
inventory 0.00
accountsPayable 1408828000.00
totalPermanentEquity 2472309000.00
noncontrollingInterestInConsolidatedEntity 107202000.00
temporaryEquityRedeemableNoncontrollingInterests 2472309000.00
accumulatedOtherComprehensiveIncome -12584000.00
additionalPaidInCapital 2472309000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2472309000.00
retainedEarningsTotalEquity -448802000.00
treasuryStock -2901255000.00
nonCurrrentAssetsOther -353233000.00
nonCurrentAssetsTotal 4416155000.00
longTermDebtTotal 1249328000.00
nonCurrentLiabilitiesOther 134116000.00
nonCurrentLiabilitiesTotal 1736677000.00
capitalSurpluse 5727728000.00
liabilitiesAndStockholdersEquity 7507565000.00
cashAndShortTermInvestments 2357052000.00
propertyPlantAndEquipmentGross 393454000.00
propertyPlantAndEquipmentNet 393454000.00
commonStockSharesOutstanding 141423000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 7505096000.00
intangibleAssets 836365000.00
otherCurrentAssets 180202000.00
totalLiab 5163118000.00
totalStockholderEquity 2234569000.00
deferredLongTermLiab 337450000.00
otherCurrentLiab 2152138000.00
commonStock 20000.00
retainedEarnings -620279000.00
otherLiab 126171000.00
goodWill 3000754000.00
otherAssets 4042057000.00
cash 1343346000.00
totalCurrentLiabilities 3450185000.00
currentDeferredRevenue 22855000.00
netDebt -94034000.00
shortLongTermDebtTotal 1249312000.00
otherStockholderEquity 2881589000.00
propertyPlantEquipment 376528000.00
totalCurrentAssets 3086511000.00
longTermInvestments 204938000.00
netTangibleAssets -1602550000.00
shortTermInvestments 1050107000.00
netReceivables 512856000.00
longTermDebt 1249312000.00
inventory 0.00
accountsPayable 1275192000.00
totalPermanentEquity 2341978000.00
noncontrollingInterestInConsolidatedEntity 107409000.00
temporaryEquityRedeemableNoncontrollingInterests 2341978000.00
accumulatedOtherComprehensiveIncome -26761000.00
additionalPaidInCapital 2341978000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2341978000.00
retainedEarningsTotalEquity -620279000.00
treasuryStock -2832923000.00
nonCurrrentAssetsOther -337450000.00
nonCurrentAssetsTotal 4418585000.00
longTermDebtTotal 1249312000.00
nonCurrentLiabilitiesOther 126171000.00
nonCurrentLiabilitiesTotal 1712933000.00
capitalSurpluse 5714512000.00
liabilitiesAndStockholdersEquity 7505096000.00
cashAndShortTermInvestments 2393453000.00
propertyPlantAndEquipmentGross 376528000.00
propertyPlantAndEquipmentNet 376528000.00
commonStockSharesOutstanding 138192000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 6818183000.00
intangibleAssets 738858000.00
otherCurrentAssets 172400000.00
totalLiab 4662684000.00
totalStockholderEquity 2048840000.00
deferredLongTermLiab 287925000.00
otherCurrentLiab 304952000.00
commonStock 19000.00
retainedEarnings -725520000.00
otherLiab 123274000.00
goodWill 2888930000.00
otherAssets 3890001000.00
cash 1272508000.00
totalCurrentLiabilities 3002189000.00
currentDeferredRevenue 1652989000.00
netDebt -23212000.00
shortLongTermDebtTotal 1249296000.00
otherStockholderEquity 2777349000.00
propertyPlantEquipment 343540000.00
totalCurrentAssets 2584642000.00
longTermInvestments 262213000.00
netTangibleAssets -1578948000.00
shortTermInvestments 725179000.00
netReceivables 414555000.00
longTermDebt 1249296000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -725520000.00
treasuryStock -2733383000.00
nonCurrrentAssetsOther -287925000.00
nonCurrentAssetsTotal 4233541000.00
longTermDebtTotal 1249296000.00
nonCurrentLiabilitiesOther 123274000.00
nonCurrentLiabilitiesTotal 1660495000.00
capitalSurpluse 5510732000.00
liabilitiesAndStockholdersEquity 6818183000.00
cashAndShortTermInvestments 1997687000.00
propertyPlantAndEquipmentGross 343540000.00
propertyPlantAndEquipmentNet 343540000.00
commonStockSharesOutstanding 139306000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 6505258000.00
intangibleAssets 743898000.00
otherCurrentAssets 597049000.00
totalLiab 4200091000.00
totalStockholderEquity 2199864000.00
deferredLongTermLiab 279962000.00
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commonStock 19000.00
retainedEarnings -722239000.00
otherLiab 117491000.00
goodWill 2877301000.00
otherAssets 3910547000.00
cash 689134000.00
totalCurrentLiabilities 2553357000.00
currentDeferredRevenue 848863000.00
netDebt 560147000.00
shortTermDebt 333237000.00
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otherStockholderEquity 2939434000.00
propertyPlantEquipment 320282000.00
totalCurrentAssets 2274429000.00
longTermInvestments 289348000.00
netTangibleAssets -1421335000.00
shortTermInvestments 648819000.00
netReceivables 339427000.00
longTermDebt 1249281000.00
inventory 0.00
accountsPayable 951457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722239000.00
treasuryStock -2535219000.00
nonCurrrentAssetsOther 289348000.00
nonCurrentAssetsTotal 4230829000.00
longTermDebtTotal 1249281000.00
nonCurrentLiabilitiesOther 117491000.00
nonCurrentLiabilitiesTotal 1646734000.00
capitalSurpluse 5474653000.00
liabilitiesAndStockholdersEquity 6505258000.00
cashAndShortTermInvestments 1337953000.00
propertyPlantAndEquipmentGross 320282000.00
propertyPlantAndEquipmentNet 320282000.00
commonStockSharesOutstanding 136176000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7676683000.00
intangibleAssets 779248000.00
otherCurrentAssets 161190000.00
totalLiab 4638663000.00
totalStockholderEquity 2897795000.00
deferredLongTermLiab 258326000.00
otherCurrentLiab 421697000.00
commonStock 377000.00
retainedEarnings -792567000.00
otherLiab 118654000.00
goodWill 3653161000.00
otherAssets 4737538000.00
cash 1453508000.00
totalCurrentLiabilities 2616269000.00
currentDeferredRevenue 1087703000.00
netDebt 191906000.00
shortLongTermDebtTotal 1645414000.00
otherStockholderEquity 3703804000.00
propertyPlantEquipment 340972000.00
totalCurrentAssets 2598173000.00
longTermInvestments 305129000.00
netTangibleAssets -1534614000.00
shortTermInvestments 552411000.00
netReceivables 431064000.00
longTermDebt 1645414000.00
inventory 0.00
accountsPayable 1106869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -792567000.00
treasuryStock -2449884000.00
nonCurrrentAssetsOther -258326000.00
nonCurrentAssetsTotal 5078510000.00
longTermDebtTotal 1645414000.00
nonCurrentLiabilitiesOther 118654000.00
nonCurrentLiabilitiesTotal 2022394000.00
capitalSurpluse 6153688000.00
liabilitiesAndStockholdersEquity 7676683000.00
cashAndShortTermInvestments 2005919000.00
propertyPlantAndEquipmentGross 340972000.00
propertyPlantAndEquipmentNet 340972000.00
commonStockSharesOutstanding 139684000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 8045277000.00
intangibleAssets 793482000.00
otherCurrentAssets 193902000.00
totalLiab 5031429000.00
totalStockholderEquity 2880075000.00
deferredLongTermLiab 265717000.00
otherCurrentLiab 356852000.00
commonStock 377000.00
retainedEarnings -1002101000.00
otherLiab 122356000.00
goodWill 3678538000.00
otherAssets 4773290000.00
cash 1409008000.00
totalCurrentLiabilities 2998119000.00
currentDeferredRevenue 1501623000.00
netDebt 236229000.00
shortLongTermDebtTotal 1645237000.00
otherStockholderEquity 3859191000.00
propertyPlantEquipment 317987000.00
totalCurrentAssets 2954000000.00
longTermInvestments 301270000.00
netTangibleAssets -1591945000.00
shortTermInvestments 881602000.00
netReceivables 469488000.00
longTermDebt 1645237000.00
inventory 0.00
accountsPayable 1139644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1002101000.00
treasuryStock -2290418000.00
nonCurrrentAssetsOther -265717000.00
nonCurrentAssetsTotal 5091277000.00
longTermDebtTotal 1645237000.00
nonCurrentLiabilitiesOther 122356000.00
nonCurrentLiabilitiesTotal 2033310000.00
capitalSurpluse 6149609000.00
liabilitiesAndStockholdersEquity 8045277000.00
cashAndShortTermInvestments 2290610000.00
propertyPlantAndEquipmentGross 317987000.00
propertyPlantAndEquipmentNet 317987000.00
commonStockSharesOutstanding 139053000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 7457588000.00
intangibleAssets 795882000.00
otherCurrentAssets 171573000.00
totalLiab 4688489000.00
totalStockholderEquity 2703087000.00
deferredLongTermLiab 258460000.00
otherCurrentLiab 279168000.00
commonStock 376000.00
retainedEarnings -1142494000.00
otherLiab 132085000.00
goodWill 3665001000.00
otherAssets 4728937000.00
cash 953169000.00
totalCurrentLiabilities 2652880000.00
currentDeferredRevenue 1368213000.00
netDebt 691895000.00
shortLongTermDebtTotal 1645064000.00
otherStockholderEquity 3829567000.00
propertyPlantEquipment 301201000.00
totalCurrentAssets 2427450000.00
netTangibleAssets -1757796000.00
shortTermInvestments 868663000.00
netReceivables 434045000.00
longTermDebt 1645064000.00
inventory 0.00
accountsPayable 1005499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1142494000.00
treasuryStock -2289120000.00
nonCurrrentAssetsOther -258460000.00
nonCurrentAssetsTotal 5030138000.00
longTermDebtTotal 1645064000.00
nonCurrentLiabilitiesOther 132085000.00
nonCurrentLiabilitiesTotal 2035609000.00
capitalSurpluse 6118687000.00
liabilitiesAndStockholdersEquity 7457588000.00
cashAndShortTermInvestments 1821832000.00
propertyPlantAndEquipmentGross 301201000.00
propertyPlantAndEquipmentNet 301201000.00
commonStockSharesOutstanding 139084000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 6650994000.00
intangibleAssets 797707000.00
otherCurrentAssets 143200000.00
totalLiab 3914291000.00
totalStockholderEquity 2672544000.00
deferredLongTermLiab 248461000.00
otherCurrentLiab 322827000.00
commonStock 374000.00
retainedEarnings -1194533000.00
otherLiab 131516000.00
goodWill 3642360000.00
otherAssets 4672306000.00
cash 714332000.00
totalCurrentLiabilities 1889420000.00
currentDeferredRevenue 684098000.00
netDebt 930562000.00
shortLongTermDebtTotal 1644894000.00
otherStockholderEquity 3875506000.00
propertyPlantEquipment 277061000.00
totalCurrentAssets 1701627000.00
netTangibleAssets -1767523000.00
shortTermInvestments 515627000.00
netReceivables 328468000.00
longTermDebt 1644894000.00
inventory 0.00
accountsPayable 882495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1194533000.00
treasuryStock -2241191000.00
nonCurrrentAssetsOther 232239000.00
nonCurrentAssetsTotal 4949367000.00
longTermDebtTotal 1644894000.00
nonCurrentLiabilitiesOther 131516000.00
nonCurrentLiabilitiesTotal 2024871000.00
capitalSurpluse 6116697000.00
liabilitiesAndStockholdersEquity 6650994000.00
cashAndShortTermInvestments 1229959000.00
propertyPlantAndEquipmentGross 277061000.00
propertyPlantAndEquipmentNet 277061000.00
commonStockSharesOutstanding 140607500.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 7132741000.00
intangibleAssets 803996000.00
otherCurrentAssets 245901000.00
totalLiab 4360887000.00
totalStockholderEquity 2709883000.00
deferredLongTermLiab 237121000.00
otherCurrentLiab 299681000.00
commonStock 373000.00
retainedEarnings -1265826000.00
otherLiab 98815000.00
goodWill 3633508000.00
otherAssets 4662587000.00
cash 950871000.00
totalCurrentLiabilities 2380223000.00
currentDeferredRevenue 30794000.00
netDebt 693857000.00
shortTermDebt 1013953000.00
shortLongTermDebtTotal 1644728000.00
otherStockholderEquity 3978561000.00
propertyPlantEquipment 261832000.00
totalCurrentAssets 2208322000.00
netTangibleAssets -1727621000.00
shortTermInvestments 603461000.00
netReceivables 408089000.00
longTermDebt 1644728000.00
inventory 0.00
accountsPayable 1035795000.00
totalPermanentEquity 2771854000.00
noncontrollingInterestInConsolidatedEntity 61971000.00
temporaryEquityRedeemableNoncontrollingInterests 2771854000.00
accumulatedOtherComprehensiveIncome -3225000.00
additionalPaidInCapital 2771854000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 2771854000.00
retainedEarningsTotalEquity -1265826000.00
treasuryStock -2133601000.00
nonCurrrentAssetsOther -237121000.00
nonCurrentAssetsTotal 4924419000.00
longTermDebtTotal 1644728000.00
nonCurrentLiabilitiesOther 98815000.00
nonCurrentLiabilitiesTotal 1980664000.00
capitalSurpluse 6112162000.00
liabilitiesAndStockholdersEquity 7132741000.00
cashAndShortTermInvestments 1554332000.00
propertyPlantAndEquipmentGross 261832000.00
propertyPlantAndEquipmentNet 261832000.00
commonStockSharesOutstanding 143142000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 6622894000.00
intangibleAssets 801328000.00
otherCurrentAssets 297866000.00
totalLiab 3956340000.00
totalStockholderEquity 2605934000.00
deferredLongTermLiab 226962000.00
otherCurrentLiab 1557185000.00
commonStock 373000.00
retainedEarnings -1442376000.00
otherLiab 246782000.00
goodWill 3596764000.00
otherAssets 4550191000.00
cash 795854000.00
totalCurrentLiabilities 2587222000.00
currentDeferredRevenue 26853000.00
netDebt 99520000.00
shortLongTermDebtTotal 895374000.00
otherStockholderEquity 4093950000.00
propertyPlantEquipment 257012000.00
totalCurrentAssets 1815691000.00
netTangibleAssets -1792158000.00
shortTermInvestments 331286000.00
netReceivables 390685000.00
longTermDebt 895374000.00
inventory 0.00
accountsPayable 1003184000.00
totalPermanentEquity 2666554000.00
noncontrollingInterestInConsolidatedEntity 60620000.00
temporaryEquityRedeemableNoncontrollingInterests 2666554000.00
accumulatedOtherComprehensiveIncome -46013000.00
additionalPaidInCapital 2666554000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 2666554000.00
retainedEarningsTotalEquity -1442376000.00
treasuryStock -1937702000.00
nonCurrrentAssetsOther -226962000.00
nonCurrentAssetsTotal 4807203000.00
longTermDebtTotal 895374000.00
nonCurrentLiabilitiesOther 246782000.00
nonCurrentLiabilitiesTotal 1369118000.00
capitalSurpluse 6031652000.00
liabilitiesAndStockholdersEquity 6622894000.00
cashAndShortTermInvestments 1127140000.00
propertyPlantAndEquipmentGross 257012000.00
propertyPlantAndEquipmentNet 257012000.00
commonStockSharesOutstanding 144487500.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6420471000.00
intangibleAssets 809190000.00
otherCurrentAssets 292745000.00
totalLiab 3813604000.00
totalStockholderEquity 2538814000.00
otherCurrentLiab 1522375000.00
commonStock 372000.00
retainedEarnings -1556638000.00
otherLiab 243634000.00
goodWill 3584183000.00
otherAssets 4471217000.00
cash 997461000.00
totalCurrentLiabilities 2444635000.00
currentDeferredRevenue 24634000.00
netDebt -102233000.00
shortLongTermDebtTotal 895228000.00
otherStockholderEquity 4114913000.00
propertyPlantEquipment 235876000.00
totalCurrentAssets 1713378000.00
shortTermInvestments 46503000.00
netReceivables 376669000.00
longTermDebt 895228000.00
accountsPayable 897626000.00
accumulatedOtherComprehensiveIncome -19833000.00
commonStockTotalEquity 372000.00
treasuryStock -1936749000.00
nonCurrrentAssetsOther -230107000.00
nonCurrentAssetsTotal 4707093000.00
nonCurrentLiabilitiesTotal 1368969000.00
liabilitiesAndStockholdersEquity 6420471000.00
cashAndShortTermInvestments 1043964000.00
propertyPlantAndEquipmentGross 235876000.00
propertyPlantAndEquipmentNet 235876000.00
commonStockSharesOutstanding 147251000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 5937156000.00
intangibleAssets 823031000.00
otherCurrentAssets 228839000.00
totalLiab 3187430000.00
totalStockholderEquity 2682681000.00
otherCurrentLiab 1004489000.00
commonStock 369000.00
retainedEarnings -1616033000.00
otherLiab 233328000.00
goodWill 3603994000.00
otherAssets 4475287000.00
cash 642544000.00
totalCurrentLiabilities 1835057000.00
currentDeferredRevenue 17204000.00
netDebt 252542000.00
shortLongTermDebtTotal 895086000.00
otherStockholderEquity 4294966000.00
propertyPlantEquipment 236820000.00
totalCurrentAssets 1225049000.00
shortTermInvestments 45849000.00
netReceivables 307817000.00
longTermDebt 895086000.00
accountsPayable 813364000.00
accumulatedOtherComprehensiveIncome 3379000.00
commonStockTotalEquity 369000.00
treasuryStock -1739198000.00
nonCurrrentAssetsOther 48262000.00
nonCurrentAssetsTotal 4712107000.00
nonCurrentLiabilitiesTotal 1352373000.00
liabilitiesAndStockholdersEquity 5937156000.00
cashAndShortTermInvestments 688393000.00
propertyPlantAndEquipmentGross 236820000.00
propertyPlantAndEquipmentNet 236820000.00
commonStockSharesOutstanding 144213000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 6147193000.00
intangibleAssets 824686000.00
otherCurrentAssets 200634000.00
totalLiab 3511045000.00
totalStockholderEquity 2569777000.00
otherCurrentLiab 1203896000.00
commonStock 368000.00
retainedEarnings -1718259000.00
otherLiab 226322000.00
goodWill 3579211000.00
otherAssets 4459290000.00
cash 838579000.00
totalCurrentLiabilities 2177639000.00
currentDeferredRevenue 19826000.00
netDebt 56368000.00
shortLongTermDebtTotal 894947000.00
otherStockholderEquity 4280925000.00
propertyPlantEquipment 231922000.00
totalCurrentAssets 1455981000.00
shortTermInvestments 48833000.00
netReceivables 367935000.00
longTermDebt 894947000.00
accountsPayable 953917000.00
accumulatedOtherComprehensiveIncome 6743000.00
commonStockTotalEquity 368000.00
treasuryStock -1718259000.00
nonCurrrentAssetsOther -212137000.00
nonCurrentAssetsTotal 4691212000.00
nonCurrentLiabilitiesTotal 1333406000.00
liabilitiesAndStockholdersEquity 6147193000.00
cashAndShortTermInvestments 887412000.00
propertyPlantAndEquipmentGross 231922000.00
propertyPlantAndEquipmentNet 231922000.00
commonStockSharesOutstanding 146864000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 6206065000.00
intangibleAssets 829741000.00
otherCurrentAssets 235394000.00
totalLiab 3715999000.00
totalStockholderEquity 2424591000.00
otherCurrentLiab 1435645000.00
commonStock 368000.00
retainedEarnings -1835273000.00
otherLiab 230534000.00
goodWill 3569225000.00
otherAssets 4453867000.00
cash 862294000.00
totalCurrentLiabilities 2392649000.00
currentDeferredRevenue 20596000.00
netDebt 32517000.00
shortLongTermDebtTotal 894811000.00
otherStockholderEquity 4265256000.00
propertyPlantEquipment 235232000.00
totalCurrentAssets 1516966000.00
shortTermInvestments 47861000.00
netReceivables 371417000.00
longTermDebt 894811000.00
accountsPayable 936408000.00
accumulatedOtherComprehensiveIncome -5760000.00
commonStockTotalEquity 368000.00
treasuryStock -1736669000.00
nonCurrrentAssetsOther -198005000.00
nonCurrentAssetsTotal 4689099000.00
nonCurrentLiabilitiesTotal 1323350000.00
liabilitiesAndStockholdersEquity 6206065000.00
cashAndShortTermInvestments 910155000.00
propertyPlantAndEquipmentGross 235232000.00
propertyPlantAndEquipmentNet 235232000.00
commonStockSharesOutstanding 145444500.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 5748771000.00
intangibleAssets 818210000.00
otherCurrentAssets 201624000.00
totalLiab 3348210000.00
totalStockholderEquity 2336061000.00
otherCurrentLiab 1210986000.00
commonStock 367000.00
retainedEarnings -1876175000.00
otherLiab 213928000.00
goodWill 3519825000.00
otherAssets 4418116000.00
cash 475234000.00
totalCurrentLiabilities 2040563000.00
currentDeferredRevenue 17530000.00
netDebt 419444000.00
shortLongTermDebtTotal 894678000.00
otherStockholderEquity 4253602000.00
propertyPlantEquipment 240152000.00
totalCurrentAssets 1090503000.00
shortTermInvestments 89974000.00
netReceivables 323671000.00
longTermDebt 894678000.00
accountsPayable 812047000.00
accumulatedOtherComprehensiveIncome -41733000.00
commonStockTotalEquity 367000.00
treasuryStock -1735400000.00
nonCurrrentAssetsOther -199041000.00
nonCurrentAssetsTotal 4658268000.00
nonCurrentLiabilitiesTotal 1307647000.00
liabilitiesAndStockholdersEquity 5748771000.00
cashAndShortTermInvestments 565208000.00
propertyPlantAndEquipmentGross 240152000.00
propertyPlantAndEquipmentNet 240152000.00
commonStockSharesOutstanding 143937500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 5894249000.00
intangibleAssets 833419000.00
otherCurrentAssets 173270000.00
totalLiab 3512918000.00
totalStockholderEquity 2328394000.00
otherCurrentLiab 774801000.00
commonStock 366000.00
retainedEarnings -1915559000.00
otherLiab 212661000.00
goodWill 3538569000.00
otherAssets 4447581000.00
cash 665412000.00
totalCurrentLiabilities 1566168000.00
currentDeferredRevenue 15774000.00
netDebt 879136000.00
shortLongTermDebtTotal 1544548000.00
otherStockholderEquity 4248249000.00
propertyPlantEquipment 247954000.00
totalCurrentAssets 1198714000.00
shortTermInvestments 92762000.00
netReceivables 267270000.00
longTermDebt 1544548000.00
accountsPayable 775593000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 366000.00
treasuryStock -1731235000.00
nonCurrrentAssetsOther 75593000.00
nonCurrentAssetsTotal 4695535000.00
nonCurrentLiabilitiesTotal 1946750000.00
liabilitiesAndStockholdersEquity 5894249000.00
cashAndShortTermInvestments 758174000.00
propertyPlantAndEquipmentGross 247954000.00
propertyPlantAndEquipmentNet 247954000.00
commonStockSharesOutstanding 143337000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 8989229000.00
intangibleAssets 1075373000.00
otherCurrentAssets 274864000.00
totalLiab 3821790000.00
totalStockholderEquity 5109582000.00
otherCurrentLiab 844291000.00
commonStock 365000.00
retainedEarnings 844423000.00
otherLiab 236880000.00
goodWill 6303867000.00
otherAssets 7461206000.00
cash 659671000.00
totalCurrentLiabilities 2050899000.00
currentDeferredRevenue 15689000.00
netDebt 484750000.00
shortTermDebt 224123000.00
shortLongTermDebtTotal 1144421000.00
otherStockholderEquity 4236741000.00
propertyPlantEquipment 242233000.00
totalCurrentAssets 1285790000.00
shortTermInvestments 7056000.00
netReceivables 351255000.00
longTermDebt 1144421000.00
accountsPayable 966796000.00
accumulatedOtherComprehensiveIncome 28053000.00
commonStockTotalEquity 365000.00
treasuryStock -1730945000.00
nonCurrrentAssetsOther -389624000.00
nonCurrentAssetsTotal 7703439000.00
nonCurrentLiabilitiesTotal 1770891000.00
liabilitiesAndStockholdersEquity 8989229000.00
cashAndShortTermInvestments 659671000.00
propertyPlantAndEquipmentGross 242233000.00
propertyPlantAndEquipmentNet 242233000.00
commonStockSharesOutstanding 145862000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 9121482000.00
intangibleAssets 980214000.00
otherCurrentAssets 257306000.00
totalLiab 4052139000.00
totalStockholderEquity 5010028000.00
otherCurrentLiab 1259196000.00
commonStock 365000.00
retainedEarnings 749599000.00
otherLiab 216800000.00
goodWill 6136371000.00
otherAssets 7229259000.00
cash 1027553000.00
totalCurrentLiabilities 2579271000.00
currentDeferredRevenue 19009000.00
netDebt -133257000.00
shortTermDebt 284861000.00
shortLongTermDebtTotal 894296000.00
otherStockholderEquity 4220892000.00
propertyPlantEquipment 208864000.00
totalCurrentAssets 1683359000.00
shortTermInvestments 26937000.00
netReceivables 398500000.00
longTermDebt 894296000.00
accountsPayable 1016205000.00
accumulatedOtherComprehensiveIncome 39172000.00
commonStockTotalEquity 365000.00
treasuryStock -1730091000.00
nonCurrrentAssetsOther -362098000.00
nonCurrentAssetsTotal 7438123000.00
nonCurrentLiabilitiesTotal 1472868000.00
liabilitiesAndStockholdersEquity 9121482000.00
cashAndShortTermInvestments 1027553000.00
propertyPlantAndEquipmentGross 208864000.00
propertyPlantAndEquipmentNet 208864000.00
commonStockSharesOutstanding 146999500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 8630773000.00
intangibleAssets 978683000.00
otherCurrentAssets 232742000.00
totalLiab 3684365000.00
totalStockholderEquity 4886436000.00
otherCurrentLiab 1127352000.00
commonStock 365000.00
retainedEarnings 653510000.00
otherLiab 215010000.00
goodWill 6067395000.00
otherAssets 7147811000.00
cash 697868000.00
totalCurrentLiabilities 2368397000.00
currentDeferredRevenue 18372000.00
netDebt 42132000.00
shortTermDebt 260356000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity 4194369000.00
propertyPlantEquipment 184422000.00
totalCurrentAssets 1298540000.00
shortTermInvestments 29854000.00
netReceivables 367930000.00
longTermDebt 740000000.00
accountsPayable 962317000.00
accumulatedOtherComprehensiveIncome 38192000.00
commonStockTotalEquity 365000.00
treasuryStock -1728363000.00
nonCurrrentAssetsOther -361225000.00
nonCurrentAssetsTotal 7332233000.00
nonCurrentLiabilitiesTotal 1315968000.00
liabilitiesAndStockholdersEquity 8630773000.00
cashAndShortTermInvestments 697868000.00
propertyPlantAndEquipmentGross 184422000.00
propertyPlantAndEquipmentNet 184422000.00
commonStockSharesOutstanding 147015500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 8295422000.00
intangibleAssets 970757000.00
otherCurrentAssets 154866000.00
totalLiab 3415406000.00
totalStockholderEquity 4818081000.00
otherCurrentLiab 621406000.00
commonStock 363000.00
retainedEarnings 602204000.00
otherLiab 204886000.00
goodWill 6006338000.00
otherAssets 7070277000.00
cash 617386000.00
totalCurrentLiabilities 1774352000.00
currentDeferredRevenue 11957000.00
netDebt 467614000.00
shortTermDebt 288712000.00
shortLongTermDebtTotal 1085000000.00
otherStockholderEquity 4183749000.00
propertyPlantEquipment 179490000.00
totalCurrentAssets 1045655000.00
shortTermInvestments 16655000.00
netReceivables 273403000.00
longTermDebt 1085000000.00
accountsPayable 852277000.00
accumulatedOtherComprehensiveIncome 31765000.00
commonStockTotalEquity 363000.00
treasuryStock -1718833000.00
nonCurrrentAssetsOther 93182000.00
nonCurrentAssetsTotal 7249767000.00
nonCurrentLiabilitiesTotal 1641054000.00
liabilitiesAndStockholdersEquity 8295422000.00
cashAndShortTermInvestments 617386000.00
propertyPlantAndEquipmentGross 179490000.00
propertyPlantAndEquipmentNet 179490000.00
commonStockSharesOutstanding 146085500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 8462126000.00
intangibleAssets 988525000.00
otherCurrentAssets 164288000.00
totalLiab 3557288000.00
totalStockholderEquity 4842248000.00
otherCurrentLiab 1067854000.00
commonStock 359000.00
retainedEarnings 536847000.00
otherLiab 104052000.00
goodWill 5912934000.00
otherAssets 6990465000.00
cash 836531000.00
totalCurrentLiabilities 2090838000.00
currentDeferredRevenue 13765000.00
netDebt 163469000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 4278177000.00
propertyPlantEquipment 152941000.00
totalCurrentAssets 1318720000.00
shortTermInvestments 20748000.00
netReceivables 317901000.00
longTermDebt 1000000000.00
accountsPayable 1009219000.00
accumulatedOtherComprehensiveIncome 26865000.00
commonStockTotalEquity 359000.00
treasuryStock -1717922000.00
nonCurrrentAssetsOther -269000.00
nonCurrentAssetsTotal 7143406000.00
nonCurrentLiabilitiesTotal 1466450000.00
liabilitiesAndStockholdersEquity 8462126000.00
cashAndShortTermInvestments 836531000.00
propertyPlantAndEquipmentGross 152941000.00
propertyPlantAndEquipmentNet 152941000.00
commonStockSharesOutstanding 156378000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 8675587000.00
intangibleAssets 1006146000.00
otherCurrentAssets 201645000.00
totalLiab 3177365000.00
totalStockholderEquity 5435567000.00
otherCurrentLiab 1271505000.00
commonStock 358000.00
retainedEarnings 437252000.00
otherLiab 90672000.00
goodWill 5907286000.00
otherAssets 7000155000.00
cash 1011404000.00
totalCurrentLiabilities 2216739000.00
currentDeferredRevenue 12798000.00
netDebt -511404000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 4981667000.00
propertyPlantEquipment 149048000.00
totalCurrentAssets 1526384000.00
shortTermInvestments 21710000.00
netReceivables 313335000.00
longTermDebt 500000000.00
accountsPayable 932436000.00
accumulatedOtherComprehensiveIncome 16290000.00
commonStockTotalEquity 358000.00
treasuryStock -989173000.00
nonCurrrentAssetsOther -5422000.00
nonCurrentAssetsTotal 7149203000.00
nonCurrentLiabilitiesTotal 960626000.00
liabilitiesAndStockholdersEquity 8675587000.00
cashAndShortTermInvestments 1011404000.00
propertyPlantAndEquipmentGross 149048000.00
propertyPlantAndEquipmentNet 149048000.00
commonStockSharesOutstanding 160098000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 8258753000.00
intangibleAssets 1024010000.00
otherCurrentAssets 72675000.00
totalLiab 2899119000.00
totalStockholderEquity 5297373000.00
otherCurrentLiab 1104465000.00
commonStock 356000.00
retainedEarnings 341116000.00
otherLiab 97175000.00
goodWill 5892415000.00
otherAssets 7002225000.00
cash 637722000.00
totalCurrentLiabilities 1928712000.00
currentDeferredRevenue 11602000.00
netDebt -137722000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 4942266000.00
propertyPlantEquipment 141871000.00
totalCurrentAssets 1114657000.00
shortTermInvestments 19582000.00
netReceivables 289926000.00
longTermDebt 500000000.00
inventory 114334000.00
accountsPayable 812645000.00
accumulatedOtherComprehensiveIncome 13635000.00
commonStockTotalEquity 356000.00
treasuryStock -987638000.00
nonCurrrentAssetsOther -5401000.00
nonCurrentAssetsTotal 7144096000.00
nonCurrentLiabilitiesTotal 970407000.00
liabilitiesAndStockholdersEquity 8258753000.00
cashAndShortTermInvestments 637722000.00
propertyPlantAndEquipmentGross 141871000.00
propertyPlantAndEquipmentNet 141871000.00
commonStockSharesOutstanding 161874500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8269184000.00
intangibleAssets 1028774000.00
otherCurrentAssets 117981000.00
totalLiab 2303138000.00
totalStockholderEquity 5904290000.00
otherCurrentLiab 669071000.00
commonStock 354000.00
retainedEarnings 309912000.00
otherLiab 33716000.00
goodWill 5861292000.00
otherAssets 6949355000.00
cash 853274000.00
totalCurrentLiabilities 1400125000.00
currentDeferredRevenue 10317000.00
netDebt -353274000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 5582045000.00
propertyPlantEquipment 137144000.00
totalCurrentAssets 1182685000.00
shortTermInvestments 11093000.00
netReceivables 211430000.00
longTermDebt 500000000.00
accountsPayable 720737000.00
accumulatedOtherComprehensiveIncome 11979000.00
commonStockTotalEquity 354000.00
treasuryStock -321155000.00
nonCurrrentAssetsOther 59289000.00
nonCurrentAssetsTotal 7086499000.00
nonCurrentLiabilitiesTotal 903013000.00
liabilitiesAndStockholdersEquity 8269184000.00
cashAndShortTermInvestments 853274000.00
propertyPlantAndEquipmentGross 137144000.00
propertyPlantAndEquipmentNet 137144000.00
commonStockSharesOutstanding 165179500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 8384232000.00
intangibleAssets 1050764000.00
otherCurrentAssets 133316000.00
totalLiab 2533819000.00
totalStockholderEquity 5794453000.00
otherCurrentLiab 830389000.00
commonStock 353000.00
retainedEarnings 242772000.00
otherLiab 65272000.00
goodWill 5856663000.00
otherAssets 6963540000.00
cash 945692000.00
totalCurrentLiabilities 1627114000.00
currentDeferredRevenue 11083000.00
netDebt -445436000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 500256000.00
otherStockholderEquity 5544550000.00
propertyPlantEquipment 124737000.00
totalCurrentAssets 1295955000.00
netReceivables 216947000.00
longTermDebt 500000000.00
accountsPayable 785386000.00
accumulatedOtherComprehensiveIncome 6778000.00
commonStockTotalEquity 353000.00
treasuryStock -320569000.00
nonCurrrentAssetsOther 10000.00
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nonCurrentLiabilitiesTotal 906705000.00
liabilitiesAndStockholdersEquity 8384232000.00
cashAndShortTermInvestments 945692000.00
propertyPlantAndEquipmentGross 124737000.00
propertyPlantAndEquipmentNet 124737000.00
commonStockSharesOutstanding 170568500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 8149980000.00
intangibleAssets 1117046000.00
otherCurrentAssets 172908000.00
totalLiab 2263576000.00
totalStockholderEquity 5827557000.00
otherCurrentLiab 1062704000.00
commonStock 353000.00
retainedEarnings 183795000.00
otherLiab 73859000.00
goodWill 5860166000.00
otherAssets 7026474000.00
cash 643341000.00
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currentDeferredRevenue 12580000.00
netDebt -643248000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 5643632000.00
propertyPlantEquipment 104344000.00
totalCurrentAssets 1019162000.00
netReceivables 202913000.00
accountsPayable 738669000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 353000.00
treasuryStock -185779000.00
nonCurrrentAssetsOther -15289000.00
nonCurrentAssetsTotal 7130818000.00
nonCurrentLiabilitiesTotal 449530000.00
liabilitiesAndStockholdersEquity 8149980000.00
cashAndShortTermInvestments 643341000.00
propertyPlantAndEquipmentGross 104344000.00
propertyPlantAndEquipmentNet 104344000.00
commonStockSharesOutstanding 179545000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 8024044000.00
intangibleAssets 1146707000.00
otherCurrentAssets 181164000.00
totalLiab 2100306000.00
totalStockholderEquity 5852750000.00
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commonStock 351000.00
retainedEarnings 88313000.00
otherLiab 79278000.00
goodWill 5855453000.00
otherAssets 7041364000.00
cash 509030000.00
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currentDeferredRevenue 11084000.00
netDebt -508657000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 5766290000.00
propertyPlantEquipment 93008000.00
totalCurrentAssets 889672000.00
netReceivables 199478000.00
accountsPayable 669314000.00
accumulatedOtherComprehensiveIncome -2204000.00
commonStockTotalEquity 351000.00
treasuryStock -31040000.00
nonCurrrentAssetsOther -15483000.00
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liabilitiesAndStockholdersEquity 8024044000.00
cashAndShortTermInvestments 509030000.00
propertyPlantAndEquipmentGross 93008000.00
propertyPlantAndEquipmentNet 93008000.00
commonStockSharesOutstanding 182584000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 7756892000.00
intangibleAssets 7036233000.00
otherCurrentAssets 118809000.00
totalLiab 1951355000.00
totalStockholderEquity 5733763000.00
otherCurrentLiab 557581000.00
commonStock 349000.00
retainedEarnings 64978000.00
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goodWill 5859730000.00
otherAssets 7075664000.00
cash 297416000.00
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currentDeferredRevenue 7068000.00
netDebt -66661000.00
shortTermDebt 230755000.00
shortLongTermDebtTotal 230755000.00
otherStockholderEquity 5670034000.00
propertyPlantEquipment 90984000.00
totalCurrentAssets 590244000.00
shortTermInvestments 23585000.00
netReceivables 174019000.00
accountsPayable 642821000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 349000.00
treasuryStock -25464000.00
nonCurrrentAssetsOther 39431000.00
nonCurrentAssetsTotal 7166648000.00
nonCurrentLiabilitiesTotal 513130000.00
liabilitiesAndStockholdersEquity 7756892000.00
cashAndShortTermInvestments 297416000.00
propertyPlantAndEquipmentGross 90984000.00
propertyPlantAndEquipmentNet 90984000.00
commonStockSharesOutstanding 168204500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 7776176000.00
intangibleAssets 7079889000.00
otherCurrentAssets 156182000.00
totalLiab 1952526000.00
totalStockholderEquity 5752580000.00
otherCurrentLiab 95864000.00
commonStock 344000.00
retainedEarnings 39744000.00
otherLiab 129857000.00
goodWill 5875132000.00
otherAssets 7125606000.00
cash 227875000.00
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currentDeferredRevenue 566898000.00
netDebt -227875000.00
otherStockholderEquity 5712300000.00
propertyPlantEquipment 85866000.00
totalCurrentAssets 564704000.00
shortTermInvestments 25000.00
netReceivables 180622000.00
accountsPayable 778444000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 344000.00
treasuryStock -25178000.00
nonCurrrentAssetsOther -9157000.00
nonCurrentAssetsTotal 7211472000.00
nonCurrentLiabilitiesTotal 511320000.00
liabilitiesAndStockholdersEquity 7776176000.00
cashAndShortTermInvestments 227900000.00
propertyPlantAndEquipmentGross 85866000.00
propertyPlantAndEquipmentNet 85866000.00
commonStockSharesOutstanding 176675500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 9537187000.00
intangibleAssets 7112519000.00
otherCurrentAssets 138824000.00
totalLiab 982179000.00
totalStockholderEquity 8555008000.00
otherCurrentLiab 982179000.00
otherLiab 38183000.00
goodWill 5872589000.00
otherAssets 9537187000.00
totalCurrentLiabilities 982179000.00
propertyPlantEquipment 84497000.00
accountsPayable 656011000.00
liabilitiesAndStockholdersEquity 9537187000.00
commonStockSharesOutstanding 170274500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10107441000.00
intangibleAssets 7128855000.00
otherCurrentAssets 113878000.00
totalLiab 1818828000.00
totalStockholderEquity 8213914000.00
otherCurrentLiab 810543000.00
otherLiab 49501000.00
goodWill 5846107000.00
otherAssets 7163719000.00
totalCurrentLiabilities 1425267000.00
propertyPlantEquipment 84890000.00
accountsPayable 614724000.00
commonStockSharesOutstanding 170274500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9537187000.00
intangibleAssets 1279361000.00
otherCurrentAssets 62554000.00
totalLiab 1366123000.00
totalStockholderEquity 8152629000.00
otherCurrentLiab 453774000.00
otherLiab 50248000.00
goodWill 5790111000.00
otherAssets 7209904000.00
cash 154957000.00
totalCurrentLiabilities 982179000.00
netDebt -154957000.00
otherStockholderEquity 8118961000.00
propertyPlantEquipment 81426000.00
totalCurrentAssets 2245857000.00
shortTermInvestments 1000000.00
netReceivables 2018650000.00
inventory 8696000.00
accountsPayable 528405000.00
accumulatedOtherComprehensiveIncome 33668000.00
nonCurrentAssetsTotal 7291330000.00
nonCurrentLiabilitiesTotal 383944000.00
liabilitiesAndStockholdersEquity 9537187000.00
cashAndShortTermInvestments 155957000.00
propertyPlantAndEquipmentGross 81426000.00
propertyPlantAndEquipmentNet 81426000.00
commonStockSharesOutstanding 167770000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 170274500.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 8755270000.00
intangibleAssets 6973348000.00
otherCurrentAssets 54787000.00
totalLiab 1200969000.00
totalStockholderEquity 7554301000.00
otherCurrentLiab 384125000.00
otherLiab 3321000.00
goodWill 5650322000.00
otherAssets 6999490000.00
cash 188639000.00
totalCurrentLiabilities 825324000.00
propertyPlantEquipment 75618000.00
shortTermInvestments 716265000.00
accountsPayable 433753000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 859913000.00
intangibleAssets 168954000.00
otherCurrentAssets 25102000.00
totalLiab 373907000.00
totalStockholderEquity 486006000.00
otherCurrentLiab 334748000.00
commonStock 589000.00
goodWill 124286000.00
otherAssets 184693000.00
cash 218219000.00
totalCurrentLiabilities 373907000.00
propertyPlantEquipment 30368000.00
shortTermInvestments 365790000.00
accountsPayable 39159000.00
commonStockSharesOutstanding 46354200.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 816957000.00
intangibleAssets 158290000.00
otherCurrentAssets 26437000.00
totalLiab 377251000.00
totalStockholderEquity 439706000.00
otherCurrentLiab 308351000.00
commonStock 574000.00
goodWill 114201000.00
otherAssets 197977000.00
totalCurrentLiabilities 377251000.00
propertyPlantEquipment 27625000.00
accountsPayable 68900000.00
commonStockSharesOutstanding 46800000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 739638000.00
intangibleAssets 153617000.00
otherCurrentAssets 38333000.00
totalLiab 366347000.00
totalStockholderEquity 373291000.00
otherCurrentLiab 306833000.00
commonStock 570000.00
goodWill 111631000.00
otherAssets 184357000.00
totalCurrentLiabilities 366347000.00
propertyPlantEquipment 28244000.00
accountsPayable 59514000.00
commonStockSharesOutstanding 42435600.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 646558000.00
intangibleAssets 156913000.00
otherCurrentAssets 34193000.00
totalLiab 324993000.00
totalStockholderEquity 321565000.00
otherCurrentLiab 273432000.00
commonStock 556000.00
goodWill 108401000.00
otherAssets 183658000.00
totalCurrentLiabilities 324721000.00
propertyPlantEquipment 25089000.00
longTermDebt 272000.00
accountsPayable 50723000.00
commonStockSharesOutstanding 14447800.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 404555000.00
intangibleAssets 98270000.00
otherCurrentAssets 15918000.00
totalLiab 155454000.00
totalStockholderEquity 249101000.00
otherCurrentLiab 123877000.00
commonStock 529000.00
goodWill 78890000.00
otherAssets 111167000.00
totalCurrentLiabilities 155454000.00
propertyPlantEquipment 21447000.00
accountsPayable 31577000.00
commonStockSharesOutstanding 16845200.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 369780000.00
intangibleAssets 108175000.00
otherCurrentAssets 27419000.00
totalLiab 135029000.00
totalStockholderEquity 234751000.00
otherCurrentLiab 105966000.00
commonStock 514000.00
goodWill 78890000.00
otherAssets 110015000.00
totalCurrentLiabilities 135029000.00
propertyPlantEquipment 16120000.00
accountsPayable 29063000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 389844000.00
intangibleAssets 118079000.00
otherCurrentAssets 41812000.00
totalLiab 158845000.00
totalStockholderEquity 230999000.00
otherCurrentLiab 123503000.00
commonStock 502000.00
goodWill 74781000.00
otherAssets 119377000.00
cash 182161000.00
totalCurrentLiabilities 157542000.00
propertyPlantEquipment 16778000.00
longTermDebt 1303000.00
accountsPayable 33994000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 337297000.00
intangibleAssets 133510000.00
otherCurrentAssets 16035000.00
totalLiab 112751000.00
totalStockholderEquity 224546000.00
otherCurrentLiab 82139000.00
commonStock 487000.00
goodWill 77002000.00
otherAssets 136948000.00
totalCurrentLiabilities 111441000.00
propertyPlantEquipment 15662000.00
longTermDebt 1310000.00
accountsPayable 29221000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 273050000.00
otherCurrentAssets 6452000.00
totalLiab 65554000.00
totalStockholderEquity 207496000.00
otherCurrentLiab 40144000.00
commonStock 445000.00
otherLiab 2950000.00
otherAssets 185485000.00
totalCurrentLiabilities 60997000.00
propertyPlantEquipment 6446000.00
longTermDebt 1607000.00
accountsPayable 20553000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 301182000.00
otherCurrentAssets 4541000.00
totalLiab 65827000.00
totalStockholderEquity 235355000.00
otherCurrentLiab 38440000.00
commonStock 443000.00
otherLiab 3336000.00
otherAssets 201610000.00
totalCurrentLiabilities 60801000.00
propertyPlantEquipment 7155000.00
longTermDebt 1690000.00
accountsPayable 22041000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 21561000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 774000000.00
totalLiab 17833000000.00
totalStockholderEquity 2283000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 808000000.00
commonStock -10869000000.00
capitalStock 0.00
retainedEarnings -1409000000.00
otherLiab 503000000.00
goodWill 7143000000.00
otherAssets 661000000.00
cash 4096000000.00
totalCurrentLiabilities 10778000000.00
currentDeferredRevenue 7314000000.00
netDebt 2456000000.00
shortLongTermDebtTotal 6552000000.00
otherStockholderEquity 14795000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 8791000000.00
longTermInvestments 1184000000.00
netTangibleAssets -5757000000.00
shortTermInvestments 48000000.00
netReceivables 2118000000.00
longTermDebt 6240000000.00
inventory 1755000000.00
accountsPayable 2656000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -234000000.00
retainedEarningsTotalEquity -1409000000.00
nonCurrrentAssetsOther 1184000000.00
nonCurrentAssetsTotal 12770000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 6240000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 7055000000.00
capitalSurpluse 14795000000.00
liabilitiesAndStockholdersEquity 21561000000.00
cashAndShortTermInvestments 4144000000.00
propertyPlantAndEquipmentGross 2573000000.00
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netWorkingCapital -1987000000.00
netInvestedCapital 8523000000.00
commonStockSharesOutstanding 161751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 21548000000.00
intangibleAssets 1393000000.00
otherCurrentAssets 827000000.00
totalLiab 17996000000.00
totalStockholderEquity 2057000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 840000000.00
commonStock -10262000000.00
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otherLiab 471000000.00
goodWill 7171000000.00
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cash 4111000000.00
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otherStockholderEquity -6295000000.00
propertyPlantEquipment 2180000000.00
totalCurrentAssets 8181000000.00
longTermInvestments 1450000000.00
netTangibleAssets -6147000000.00
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inventory 1694000000.00
accountsPayable 2021000000.00
noncontrollingInterestInConsolidatedEntity 1495000000.00
accumulatedOtherComprehensiveIncome -149000000.00
retainedEarningsTotalEquity -1761000000.00
treasuryStock -10262000000.00
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 13367000000.00
capitalLeaseObligations 360000000.00
longTermDebtTotal 7715000000.00
nonCurrentLiabilitiesOther 413000000.00
nonCurrentLiabilitiesTotal 8546000000.00
capitalSurpluse 14229000000.00
liabilitiesAndStockholdersEquity 21548000000.00
cashAndShortTermInvestments 4311000000.00
propertyPlantAndEquipmentGross 2587000000.00
propertyPlantAndEquipmentNet 2587000000.00
netWorkingCapital -1269000000.00
netInvestedCapital 10507000000.00
commonStockSharesOutstanding 149734000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 18690000000.00
intangibleAssets 1515000000.00
otherCurrentAssets 654000000.00
totalLiab 14664000000.00
totalStockholderEquity 2532000000.00
deferredLongTermLiab 67000000.00
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commonStock -10097000000.00
capitalStock 1022000000.00
retainedEarnings -1781000000.00
otherLiab 529000000.00
goodWill 7380000000.00
otherAssets 1904000000.00
cash 3363000000.00
totalCurrentLiabilities 5406000000.00
currentDeferredRevenue 3279000000.00
netDebt 5366000000.00
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otherStockholderEquity 3469000000.00
propertyPlantEquipment 2257000000.00
totalCurrentAssets 5634000000.00
longTermInvestments 671000000.00
netTangibleAssets -6872000000.00
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accountsPayable 1098000000.00
noncontrollingInterestInConsolidatedEntity 1494000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity -10097000000.00
preferredStockTotalEquity 1022000000.00
retainedEarningsTotalEquity -1781000000.00
treasuryStock -10097000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 13056000000.00
capitalLeaseObligations 513000000.00
longTermDebtTotal 8216000000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 9258000000.00
capitalSurpluse 13566000000.00
liabilitiesAndStockholdersEquity 18690000000.00
cashAndShortTermInvestments 3387000000.00
propertyPlantAndEquipmentGross 2831000000.00
propertyPlantAndEquipmentNet 2831000000.00
netWorkingCapital 228000000.00
netInvestedCapital 9726000000.00
commonStockSharesOutstanding 141414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 21416000000.00
intangibleAssets 1804000000.00
otherCurrentAssets 521000000.00
totalLiab 15865000000.00
totalStockholderEquity 3967000000.00
otherCurrentLiab 1138000000.00
commonStock -9673000000.00
capitalStock 0.00
retainedEarnings 879000000.00
otherLiab 445000000.00
goodWill 8127000000.00
otherAssets 148000000.00
cash 3315000000.00
totalCurrentLiabilities 10714000000.00
currentDeferredRevenue 6000000000.00
netDebt 2155000000.00
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shortLongTermDebtTotal 5470000000.00
otherStockholderEquity 3290000000.00
propertyPlantEquipment 1916000000.00
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longTermInvestments 796000000.00
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inventory 779000000.00
accountsPayable 2827000000.00
accumulatedOtherComprehensiveIncome -217000000.00
treasuryStock -9673000000.00
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capitalLeaseObligations 532000000.00
longTermDebtTotal 4189000000.00
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nonCurrentLiabilitiesTotal 5151000000.00
capitalSurpluse 12978000000.00
liabilitiesAndStockholdersEquity 21416000000.00
cashAndShortTermInvestments 3841000000.00
propertyPlantAndEquipmentGross 2809000000.00
propertyPlantAndEquipmentNet 2809000000.00
netWorkingCapital -2979000000.00
netInvestedCapital 8905000000.00
commonStockSharesOutstanding 149884000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 18033000000.00
intangibleAssets 1992000000.00
otherCurrentAssets 292000000.00
totalLiab 12352000000.00
totalStockholderEquity 4104000000.00
deferredLongTermLiab 69000000.00
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commonStock -5742000000.00
capitalStock 0.00
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goodWill 8120000000.00
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cash 2443000000.00
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warrants 30000000.00
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netWorkingCapital -2863000000.00
netInvestedCapital 7821000000.00
commonStockSharesOutstanding 152889000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 18515628000.00
intangibleAssets 2308536000.00
otherCurrentAssets 268669000.00
totalLiab 12364726000.00
totalStockholderEquity 4522335000.00
deferredLongTermLiab 328602000.00
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commonStock 24000.00
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goodWill 8228865000.00
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cash 2846729000.00
totalCurrentLiabilities 7878690000.00
currentDeferredRevenue 3545001000.00
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shortTermDebt 500000000.00
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propertyPlantEquipment 1575258000.00
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longTermInvestments 845450000.00
netTangibleAssets -5992732000.00
shortTermInvestments 468508000.00
netReceivables 1886628000.00
longTermDebt 3749054000.00
inventory 69055000.00
accountsPayable 2535496000.00
totalPermanentEquity 6128568000.00
noncontrollingInterestInConsolidatedEntity 1606233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148933000.00
additionalPaidInCapital 9162909000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331078000.00
treasuryStock -4822743000.00
nonCurrrentAssetsOther 12976039000.00
nonCurrentAssetsTotal 12976039000.00
longTermDebtTotal 3749054000.00
nonCurrentLiabilitiesOther 408380000.00
nonCurrentLiabilitiesTotal 4486036000.00
warrants 22334000.00
capitalSurpluse 9162909000.00
liabilitiesAndStockholdersEquity 18515628000.00
cashAndShortTermInvestments 3315237000.00
propertyPlantAndEquipmentGross 1575258000.00
propertyPlantAndEquipmentNet 1575258000.00
netWorkingCapital -2339101000.00
netInvestedCapital 8771389000.00
commonStockSharesOutstanding 156385000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 15777546000.00
intangibleAssets 2446652000.00
otherCurrentAssets 199745000.00
totalLiab 10084443000.00
totalStockholderEquity 4132301000.00
deferredLongTermLiab 484970000.00
otherCurrentLiab 1667838000.00
commonStock 23000.00
retainedEarnings 129034000.00
otherLiab 797909000.00
goodWill 7942023000.00
otherAssets 23658000.00
cash 1796811000.00
totalCurrentLiabilities 6127198000.00
currentDeferredRevenue 2900308000.00
netDebt 1362525000.00
shortTermDebt -527273000.00
shortLongTermDebt 3159336000.00
shortLongTermDebtTotal 3159336000.00
otherStockholderEquity 4564042000.00
propertyPlantEquipment 1394904000.00
totalCurrentAssets 3450251000.00
longTermInvestments 520058000.00
netTangibleAssets -6256374000.00
shortTermInvestments 72313000.00
netReceivables 1362649000.00
longTermDebt 3159336000.00
inventory 18733000.00
accountsPayable 2086325000.00
totalPermanentEquity 5693103000.00
noncontrollingInterestInConsolidatedEntity 1560802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280399000.00
additionalPaidInCapital 8794298000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129034000.00
treasuryStock -4510655000.00
nonCurrrentAssetsOther 12327295000.00
deferredLongTermAssetCharges 23658000.00
nonCurrentAssetsTotal 12327295000.00
longTermDebtTotal 3159336000.00
nonCurrentLiabilitiesOther 312939000.00
nonCurrentLiabilitiesTotal 3957245000.00
capitalSurpluse 8794298000.00
liabilitiesAndStockholdersEquity 15777546000.00
cashAndShortTermInvestments 1869124000.00
propertyPlantAndEquipmentGross 1394904000.00
propertyPlantAndEquipmentNet 1394904000.00
commonStockSharesOutstanding 154517000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 15503812000.00
intangibleAssets 2793954000.00
otherCurrentAssets 161188000.00
totalLiab 9915567000.00
totalStockholderEquity 4864394000.00
deferredLongTermLiab 473841000.00
otherCurrentLiab 1955282000.00
commonStock 23000.00
retainedEarnings 507666000.00
otherLiab 788273000.00
goodWill 7992941000.00
otherAssets 15458000.00
cash 1676299000.00
totalCurrentLiabilities 5926017000.00
currentDeferredRevenue 2572846000.00
netDebt 1524978000.00
shortTermDebt -417538000.00
shortLongTermDebt 402000000.00
shortLongTermDebtTotal 3201277000.00
otherStockholderEquity 3983121000.00
propertyPlantEquipment 1064259000.00
totalCurrentAssets 2978761000.00
longTermInvestments 658439000.00
netTangibleAssets -5264023000.00
shortTermInvestments 33739000.00
netReceivables 1096211000.00
longTermDebt 3201277000.00
inventory 11324000.00
accountsPayable 1815427000.00
totalPermanentEquity 4929767000.00
noncontrollingInterestInConsolidatedEntity 65373000.00
temporaryEquityRedeemableNoncontrollingInterests 4929767000.00
accumulatedOtherComprehensiveIncome -284894000.00
additionalPaidInCapital 4929767000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 4929767000.00
retainedEarningsTotalEquity 507666000.00
treasuryStock -4054909000.00
deferredLongTermAssetCharges 15458000.00
nonCurrentAssetsTotal 12525051000.00
longTermDebtTotal 3201277000.00
nonCurrentLiabilitiesOther 314432000.00
nonCurrentLiabilitiesTotal 3989550000.00
warrants 658478000.00
capitalSurpluse 8696508000.00
liabilitiesAndStockholdersEquity 15503812000.00
cashAndShortTermInvestments 1710038000.00
propertyPlantAndEquipmentGross 1064259000.00
propertyPlantAndEquipmentNet 1064259000.00
commonStockSharesOutstanding 134018000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 9020538000.00
intangibleAssets 1290087000.00
otherCurrentAssets 166357000.00
totalLiab 6566736000.00
totalStockholderEquity 1784267000.00
deferredLongTermLiab 452958000.00
otherCurrentLiab 1115007000.00
commonStock 21000.00
retainedEarnings 28278000.00
otherLiab 180376000.00
goodWill 3955901000.00
otherAssets 296935000.00
cash 1402700000.00
totalCurrentLiabilities 4186615000.00
currentDeferredRevenue 1823464000.00
netDebt 344087000.00
shortTermDebt -301721000.00
shortLongTermDebt 1746787000.00
shortLongTermDebtTotal 1746787000.00
otherStockholderEquity 1334669000.00
propertyPlantEquipment 553126000.00
totalCurrentAssets 2924489000.00
longTermInvestments 286882000.00
netTangibleAssets -2901648000.00
shortTermInvestments 355780000.00
netReceivables 795495000.00
longTermDebt 1746787000.00
inventory 204157000.00
accountsPayable 1549865000.00
totalPermanentEquity 1893729000.00
noncontrollingInterestInConsolidatedEntity 109462000.00
temporaryEquityRedeemableNoncontrollingInterests 1893729000.00
accumulatedOtherComprehensiveIncome -138774000.00
additionalPaidInCapital 1893729000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1893729000.00
retainedEarningsTotalEquity 28278000.00
treasuryStock -3998120000.00
deferredLongTermAssetCharges 10053000.00
nonCurrentAssetsTotal 6096049000.00
longTermDebtTotal 1746787000.00
nonCurrentLiabilitiesOther 180376000.00
nonCurrentLiabilitiesTotal 2380121000.00
warrants 560073000.00
capitalSurpluse 5892862000.00
liabilitiesAndStockholdersEquity 9020538000.00
cashAndShortTermInvestments 1758480000.00
propertyPlantAndEquipmentGross 553126000.00
propertyPlantAndEquipmentNet 553126000.00
commonStockSharesOutstanding 133168000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 7739481000.00
intangibleAssets 1111041000.00
otherCurrentAssets 101541000.00
totalLiab 5115625000.00
totalStockholderEquity 2145464000.00
deferredLongTermLiab 433532000.00
otherCurrentLiab 798183000.00
commonStock 20000.00
retainedEarnings -209218000.00
otherLiab 138300000.00
goodWill 3663674000.00
otherAssets 264777000.00
cash 1021033000.00
totalCurrentLiabilities 3294381000.00
currentDeferredRevenue 1390065000.00
netDebt 228379000.00
shortTermDebt -199414000.00
shortLongTermDebtTotal 1249412000.00
otherStockholderEquity 1971594000.00
propertyPlantEquipment 480702000.00
totalCurrentAssets 2219287000.00
longTermInvestments 250626000.00
netTangibleAssets -2264380000.00
shortTermInvestments 325510000.00
netReceivables 679031000.00
longTermDebt 1249412000.00
inventory 92172000.00
accountsPayable 1305547000.00
totalPermanentEquity 2258985000.00
noncontrollingInterestInConsolidatedEntity 113521000.00
temporaryEquityRedeemableNoncontrollingInterests 2258985000.00
accumulatedOtherComprehensiveIncome 18197000.00
additionalPaidInCapital 2258985000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2258985000.00
retainedEarningsTotalEquity -209218000.00
treasuryStock -3465675000.00
deferredLongTermAssetCharges 14151000.00
nonCurrentAssetsTotal 5520194000.00
longTermDebtTotal 1249412000.00
nonCurrentLiabilitiesOther 138300000.00
nonCurrentLiabilitiesTotal 1821244000.00
warrants 364871000.00
capitalSurpluse 5802140000.00
liabilitiesAndStockholdersEquity 7739481000.00
cashAndShortTermInvestments 1346543000.00
propertyPlantAndEquipmentGross 480702000.00
propertyPlantAndEquipmentNet 480702000.00
commonStockSharesOutstanding 139593000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 7085195000.00
intangibleAssets 821419000.00
otherCurrentAssets 179729000.00
totalLiab 4695807000.00
totalStockholderEquity 2280259000.00
deferredLongTermLiab 323766000.00
otherCurrentLiab 873534000.00
commonStock 20000.00
retainedEarnings -442068000.00
otherLiab 140385000.00
goodWill 3015670000.00
otherAssets 224231000.00
cash 1293161000.00
totalCurrentLiabilities 2982311000.00
currentDeferredRevenue 1154706000.00
netDebt -43816000.00
shortTermDebt -283029000.00
shortLongTermDebtTotal 1249345000.00
otherStockholderEquity 2722263000.00
propertyPlantEquipment 409373000.00
totalCurrentAssets 2614502000.00
longTermInvestments 224231000.00
netTangibleAssets -1556830000.00
shortTermInvestments 644982000.00
netReceivables 461531000.00
longTermDebt 1249345000.00
inventory 35099000.00
accountsPayable 1237100000.00
totalPermanentEquity 2389388000.00
noncontrollingInterestInConsolidatedEntity 109129000.00
temporaryEquityRedeemableNoncontrollingInterests 2389388000.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 2389388000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2389388000.00
retainedEarningsTotalEquity -442068000.00
treasuryStock -2952790000.00
nonCurrrentAssetsOther -323766000.00
nonCurrentAssetsTotal 4470693000.00
longTermDebtTotal 1249345000.00
nonCurrentLiabilitiesOther 140385000.00
nonCurrentLiabilitiesTotal 1713496000.00
capitalSurpluse 5675075000.00
liabilitiesAndStockholdersEquity 7085195000.00
cashAndShortTermInvestments 1938143000.00
propertyPlantAndEquipmentGross 409373000.00
propertyPlantAndEquipmentNet 409373000.00
commonStockSharesOutstanding 139929000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 6505258000.00
intangibleAssets 743898000.00
otherCurrentAssets 597049000.00
totalLiab 4200091000.00
totalStockholderEquity 2199864000.00
deferredLongTermLiab 279962000.00
otherCurrentLiab 419800000.00
commonStock 19000.00
retainedEarnings -722239000.00
otherLiab 117491000.00
goodWill 2877301000.00
otherAssets 289348000.00
cash 689134000.00
totalCurrentLiabilities 2553357000.00
currentDeferredRevenue 848863000.00
netDebt 560147000.00
shortTermDebt 333237000.00
shortLongTermDebtTotal 1249281000.00
otherStockholderEquity 2939434000.00
propertyPlantEquipment 320282000.00
totalCurrentAssets 2274429000.00
longTermInvestments 289348000.00
netTangibleAssets -1421335000.00
shortTermInvestments 648819000.00
netReceivables 339427000.00
longTermDebt 1249281000.00
inventory 0.00
accountsPayable 951457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722239000.00
treasuryStock -2535219000.00
nonCurrrentAssetsOther -279962000.00
nonCurrentAssetsTotal 4230829000.00
longTermDebtTotal 1249281000.00
nonCurrentLiabilitiesOther 117491000.00
nonCurrentLiabilitiesTotal 1646734000.00
capitalSurpluse 5474653000.00
liabilitiesAndStockholdersEquity 6505258000.00
cashAndShortTermInvestments 1337953000.00
propertyPlantAndEquipmentGross 320282000.00
propertyPlantAndEquipmentNet 320282000.00
commonStockSharesOutstanding 138702000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 6650994000.00
intangibleAssets 797707000.00
otherCurrentAssets 143200000.00
totalLiab 3914291000.00
totalStockholderEquity 2672544000.00
deferredLongTermLiab 248461000.00
otherCurrentLiab 322827000.00
commonStock 374000.00
retainedEarnings -1194533000.00
otherLiab 131516000.00
goodWill 3642360000.00
otherAssets 232239000.00
cash 714332000.00
totalCurrentLiabilities 1889420000.00
currentDeferredRevenue 684098000.00
netDebt 930562000.00
shortLongTermDebtTotal 1644894000.00
otherStockholderEquity 3875506000.00
propertyPlantEquipment 277061000.00
totalCurrentAssets 1701627000.00
netTangibleAssets -1767523000.00
shortTermInvestments 515627000.00
netReceivables 328468000.00
longTermDebt 1644894000.00
inventory 0.00
accountsPayable 882495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1194533000.00
treasuryStock -2241191000.00
nonCurrrentAssetsOther -248461000.00
nonCurrentAssetsTotal 4949367000.00
longTermDebtTotal 1644894000.00
nonCurrentLiabilitiesOther 131516000.00
nonCurrentLiabilitiesTotal 2024871000.00
capitalSurpluse 6116697000.00
liabilitiesAndStockholdersEquity 6650994000.00
cashAndShortTermInvestments 1229959000.00
propertyPlantAndEquipmentGross 277061000.00
propertyPlantAndEquipmentNet 277061000.00
commonStockSharesOutstanding 144014000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 5937156000.00
intangibleAssets 823031000.00
otherCurrentAssets 228839000.00
totalLiab 3187430000.00
totalStockholderEquity 2682681000.00
otherCurrentLiab 1004489000.00
commonStock 369000.00
retainedEarnings -1616033000.00
otherLiab 233328000.00
goodWill 3603994000.00
otherAssets 48262000.00
cash 642544000.00
totalCurrentLiabilities 1835057000.00
currentDeferredRevenue 17204000.00
netDebt 252542000.00
shortLongTermDebtTotal 895086000.00
otherStockholderEquity 4294966000.00
propertyPlantEquipment 236820000.00
totalCurrentAssets 1225049000.00
shortTermInvestments 45849000.00
netReceivables 307817000.00
longTermDebt 895086000.00
accountsPayable 813364000.00
accumulatedOtherComprehensiveIncome 3379000.00
commonStockTotalEquity 369000.00
treasuryStock -1739198000.00
nonCurrrentAssetsOther -223959000.00
nonCurrentAssetsTotal 4712107000.00
nonCurrentLiabilitiesTotal 1352373000.00
liabilitiesAndStockholdersEquity 5937156000.00
cashAndShortTermInvestments 688393000.00
propertyPlantAndEquipmentGross 236820000.00
propertyPlantAndEquipmentNet 236820000.00
commonStockSharesOutstanding 146070500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 5894249000.00
intangibleAssets 833419000.00
otherCurrentAssets 173270000.00
totalLiab 3512918000.00
totalStockholderEquity 2328394000.00
otherCurrentLiab 774801000.00
commonStock 366000.00
retainedEarnings -1915559000.00
otherLiab 212661000.00
goodWill 3538569000.00
otherAssets 75593000.00
cash 665412000.00
totalCurrentLiabilities 1566168000.00
currentDeferredRevenue 15774000.00
netDebt 879136000.00
shortLongTermDebtTotal 1544548000.00
otherStockholderEquity 4248249000.00
propertyPlantEquipment 247954000.00
totalCurrentAssets 1198714000.00
shortTermInvestments 92762000.00
netReceivables 267270000.00
longTermDebt 1544548000.00
accountsPayable 775593000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 366000.00
treasuryStock -1731235000.00
nonCurrrentAssetsOther -189541000.00
nonCurrentAssetsTotal 4695535000.00
nonCurrentLiabilitiesTotal 1946750000.00
liabilitiesAndStockholdersEquity 5894249000.00
cashAndShortTermInvestments 758174000.00
propertyPlantAndEquipmentGross 247954000.00
propertyPlantAndEquipmentNet 247954000.00
commonStockSharesOutstanding 143083500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 8295422000.00
intangibleAssets 970757000.00
otherCurrentAssets 154866000.00
totalLiab 3415406000.00
totalStockholderEquity 4818081000.00
otherCurrentLiab 621406000.00
commonStock 363000.00
retainedEarnings 602204000.00
otherLiab 204886000.00
goodWill 6006338000.00
otherAssets 93182000.00
cash 617386000.00
totalCurrentLiabilities 1774352000.00
currentDeferredRevenue 11957000.00
netDebt 467614000.00
shortTermDebt 288712000.00
shortLongTermDebtTotal 1085000000.00
otherStockholderEquity 4183749000.00
propertyPlantEquipment 179490000.00
totalCurrentAssets 1045655000.00
shortTermInvestments 16655000.00
netReceivables 273403000.00
longTermDebt 1085000000.00
accountsPayable 852277000.00
accumulatedOtherComprehensiveIncome 31765000.00
commonStockTotalEquity 363000.00
treasuryStock -1718833000.00
nonCurrrentAssetsOther -350986000.00
nonCurrentAssetsTotal 7249767000.00
nonCurrentLiabilitiesTotal 1641054000.00
liabilitiesAndStockholdersEquity 8295422000.00
cashAndShortTermInvestments 617386000.00
propertyPlantAndEquipmentGross 179490000.00
propertyPlantAndEquipmentNet 179490000.00
commonStockSharesOutstanding 157116500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8269184000.00
intangibleAssets 1028774000.00
otherCurrentAssets 117981000.00
totalLiab 2303138000.00
totalStockholderEquity 5904290000.00
otherCurrentLiab 669071000.00
commonStock 354000.00
retainedEarnings 309912000.00
otherLiab 33716000.00
goodWill 5861292000.00
otherAssets 59289000.00
cash 853274000.00
totalCurrentLiabilities 1400125000.00
currentDeferredRevenue 10317000.00
netDebt -353274000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 5582045000.00
propertyPlantEquipment 137144000.00
totalCurrentAssets 1182685000.00
shortTermInvestments 11093000.00
netReceivables 211430000.00
longTermDebt 500000000.00
accountsPayable 720737000.00
accumulatedOtherComprehensiveIncome 11979000.00
commonStockTotalEquity 354000.00
treasuryStock -321155000.00
nonCurrrentAssetsOther -4578000.00
nonCurrentAssetsTotal 7086499000.00
nonCurrentLiabilitiesTotal 903013000.00
liabilitiesAndStockholdersEquity 8269184000.00
cashAndShortTermInvestments 853274000.00
propertyPlantAndEquipmentGross 137144000.00
propertyPlantAndEquipmentNet 137144000.00
commonStockSharesOutstanding 176090500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 7756892000.00
intangibleAssets 7036233000.00
otherCurrentAssets 118809000.00
totalLiab 1951355000.00
totalStockholderEquity 5733763000.00
otherCurrentLiab 557581000.00
commonStock 349000.00
retainedEarnings 64978000.00
otherLiab 144250000.00
goodWill 5859730000.00
otherAssets 39431000.00
cash 297416000.00
totalCurrentLiabilities 1438225000.00
currentDeferredRevenue 7068000.00
netDebt -66661000.00
shortTermDebt 230755000.00
shortLongTermDebtTotal 230755000.00
otherStockholderEquity 5670034000.00
propertyPlantEquipment 90984000.00
totalCurrentAssets 590244000.00
shortTermInvestments 23585000.00
netReceivables 174019000.00
accountsPayable 642821000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 349000.00
treasuryStock -25464000.00
nonCurrrentAssetsOther -2747000.00
nonCurrentAssetsTotal 7166648000.00
nonCurrentLiabilitiesTotal 513130000.00
liabilitiesAndStockholdersEquity 7756892000.00
cashAndShortTermInvestments 297416000.00
propertyPlantAndEquipmentGross 90984000.00
propertyPlantAndEquipmentNet 90984000.00
commonStockSharesOutstanding 174765000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9537187000.00
intangibleAssets 1279361000.00
otherCurrentAssets 62554000.00
totalLiab 1366123000.00
totalStockholderEquity 8152629000.00
otherCurrentLiab 453774000.00
otherLiab 50248000.00
goodWill 5790111000.00
otherAssets 140432000.00
cash 154957000.00
totalCurrentLiabilities 982179000.00
netDebt -154957000.00
otherStockholderEquity 8118961000.00
propertyPlantEquipment 81426000.00
totalCurrentAssets 2245857000.00
shortTermInvestments 1000000.00
netReceivables 2018650000.00
inventory 8696000.00
accountsPayable 528405000.00
accumulatedOtherComprehensiveIncome 33668000.00
nonCurrentAssetsTotal 7291330000.00
nonCurrentLiabilitiesTotal 383944000.00
liabilitiesAndStockholdersEquity 9537187000.00
cashAndShortTermInvestments 155957000.00
propertyPlantAndEquipmentGross 81426000.00
propertyPlantAndEquipmentNet 81426000.00
commonStockSharesOutstanding 170274500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 8755270000.00
intangibleAssets 1323026000.00
otherCurrentAssets 76315000.00
totalLiab 1200969000.00
totalStockholderEquity 7554301000.00
otherCurrentLiab 391571000.00
otherLiab 3321000.00
goodWill 5650322000.00
otherAssets 26142000.00
cash 188639000.00
totalCurrentLiabilities 825324000.00
netDebt -188639000.00
otherStockholderEquity 7558328000.00
propertyPlantEquipment 75618000.00
totalCurrentAssets 1680162000.00
shortTermInvestments 693320000.00
netReceivables 720471000.00
inventory 1417000.00
accountsPayable 433753000.00
accumulatedOtherComprehensiveIncome -4027000.00
nonCurrentAssetsTotal 7075108000.00
nonCurrentLiabilitiesTotal 375645000.00
liabilitiesAndStockholdersEquity 8755270000.00
cashAndShortTermInvestments 881959000.00
propertyPlantAndEquipmentGross 75618000.00
propertyPlantAndEquipmentNet 75618000.00
commonStockSharesOutstanding 170274500.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3795136000.00
intangibleAssets 168954000.00
otherCurrentAssets 25102000.00
totalLiab 3203082000.00
totalStockholderEquity 592054000.00
otherCurrentLiab 334748000.00
commonStock 589000.00
goodWill 124286000.00
otherAssets 3203082000.00
cash 218219000.00
totalCurrentLiabilities 373907000.00
propertyPlantEquipment 30368000.00
shortTermInvestments 365790000.00
accountsPayable 39159000.00
liabilitiesAndStockholdersEquity 3795136000.00
commonStockSharesOutstanding 170274500.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 643835000.00
totalStockholderEquity 225890000.00
liabilitiesAndStockholdersEquity 643835000.00
commonStockSharesOutstanding 170274500.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 389844000.00
intangibleAssets 118079000.00
otherCurrentAssets 41812000.00
totalLiab 158845000.00
totalStockholderEquity 230999000.00
otherCurrentLiab 123503000.00
commonStock 502000.00
goodWill 74781000.00
cash 182161000.00
totalCurrentLiabilities 157542000.00
propertyPlantEquipment 16778000.00
longTermDebt 1303000.00
accountsPayable 33994000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 273050000.00
otherCurrentAssets 6452000.00
totalLiab 65554000.00
totalStockholderEquity 207496000.00
otherCurrentLiab 40144000.00
commonStock 445000.00
otherLiab 2950000.00
goodWill 89682000.00
otherAssets 185315000.00
cash 60670000.00
totalCurrentLiabilities 60997000.00
propertyPlantEquipment 6446000.00
longTermDebt 1607000.00
accountsPayable 20553000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -247000000.00
totalCashFromFinancingActivities -581000000.00
netIncome 305000000.00
changeInCash -2266000000.00
beginPeriodCashFlow 8758000000.00
endPeriodCashFlow 6492000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -156000000.00
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netBorrowings -651000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments 32000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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netBorrowings -4000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -39000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -171000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -438000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 1825000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 1007000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -487000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -542000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 2602839000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 17350000.00
changeToLiabilities 127856000.00
totalCashflowsFromInvestingActivities -176237000.00
netBorrowings 992470000.00
totalCashFromFinancingActivities 941150000.00
changeToOperatingActivities -19793000.00
netIncome 349353000.00
changeInCash 365063000.00
beginPeriodCashFlow 2874823000.00
endPeriodCashFlow 3239886000.00
totalCashFromOperatingActivities -443615000.00
depreciation 227155000.00
otherCashflowsFromInvestingActivities -24883000.00
dividendsPaid 45578000.00
changeToInventory -39191000.00
changeToAccountReceivables 6221000.00
salePurchaseOfStock -39723000.00
otherCashflowsFromFinancingActivities 1026451000.00
changeToNetincome -102591000.00
capitalExpenditures 168704000
changeReceivables 6221000.00
cashFlowsOtherOperating -1051609000.00
exchangeRateChanges 43765000.00
cashAndCashEquivalentsChanges 365063000.00
changeInWorkingCapital -917532000.00
stockBasedCompensation 6279000.00
otherNonCashItems -17315000.00
freeCashFlow -612319000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -28119000.00
changeToLiabilities 441574000.00
totalCashflowsFromInvestingActivities -354357000.00
netBorrowings 992470000.00
totalCashFromFinancingActivities -32518000.00
changeToOperatingActivities 196413000.00
netIncome 53670000.00
changeInCash 371593000.00
beginPeriodCashFlow 2503230000.00
endPeriodCashFlow 2874823000.00
totalCashFromOperatingActivities 692197000.00
depreciation 217331000.00
otherCashflowsFromInvestingActivities -136215000.00
dividendsPaid 42438000.00
changeToInventory -17355000.00
changeToAccountReceivables -201937000.00
salePurchaseOfStock -69151000.00
otherCashflowsFromFinancingActivities 79071000.00
changeToNetincome -24230000.00
capitalExpenditures 190023000
changeReceivables -201937000.00
cashFlowsOtherOperating 205789000.00
exchangeRateChanges 66271000.00
cashAndCashEquivalentsChanges 371593000.00
changeInWorkingCapital 445426000.00
stockBasedCompensation 50102000.00
otherNonCashItems -62930000.00
freeCashFlow 502174000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -780715000.00
changeToLiabilities -22136000.00
totalCashflowsFromInvestingActivities -949584000.00
netBorrowings 992470000.00
totalCashFromFinancingActivities -48120000.00
changeToOperatingActivities 1755052000.00
netIncome -84539000.00
changeInCash 706419000.00
beginPeriodCashFlow 1796811000.00
endPeriodCashFlow 2503230000.00
totalCashFromOperatingActivities 1673443000.00
depreciation 208224000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 42247000.00
changeToInventory -51746000.00
changeToAccountReceivables -232475000.00
salePurchaseOfStock -45176000.00
otherCashflowsFromFinancingActivities 39303000.00
changeToNetincome 49317000.00
capitalExpenditures 166869000
changeReceivables -232475000.00
cashFlowsOtherOperating 1755052000.00
exchangeRateChanges 30680000.00
cashAndCashEquivalentsChanges 706419000.00
changeInWorkingCapital 1500441000.00
stockBasedCompensation 47211000.00
otherNonCashItems -11574000.00
freeCashFlow 1506574000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments 68676000.00
changeToLiabilities -41442000.00
totalCashflowsFromInvestingActivities -129398000.00
netBorrowings -401000000.00
totalCashFromFinancingActivities 124678000.00
changeToOperatingActivities 34000000.00
netIncome 84882000.00
changeInCash -47664000.00
beginPeriodCashFlow 1844475000.00
endPeriodCashFlow 1796811000.00
totalCashFromOperatingActivities 20656000.00
depreciation 198109000.00
otherCashflowsFromInvestingActivities -668000.00
dividendsPaid 39150000.00
changeToInventory 21797000.00
changeToAccountReceivables 21104000.00
salePurchaseOfStock -89023000.00
otherCashflowsFromFinancingActivities 215869000.00
changeToNetincome 197572000.00
capitalExpenditures 182304000
changeReceivables 21104000.00
cashFlowsOtherOperating -439569000.00
exchangeRateChanges -63600000.00
cashAndCashEquivalentsChanges -47664000.00
changeInWorkingCapital -459907000.00
stockBasedCompensation 44815000.00
otherNonCashItems 100795000.00
freeCashFlow -161648000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -6555000.00
changeToLiabilities 69493000.00
totalCashflowsFromInvestingActivities -194395000.00
netBorrowings -128000.00
totalCashFromFinancingActivities -66808000.00
changeToOperatingActivities -783753000.00
netIncome 278928000.00
changeInCash -452049000.00
beginPeriodCashFlow 2296524000.00
endPeriodCashFlow 1844475000.00
totalCashFromOperatingActivities -182419000.00
depreciation 200635000.00
otherCashflowsFromInvestingActivities -777000.00
dividendsPaid 39062000.00
changeToInventory 5057000.00
changeToAccountReceivables 69930000.00
salePurchaseOfStock -38412000.00
otherCashflowsFromFinancingActivities -22208000.00
changeToNetincome -17652000.00
capitalExpenditures 187063000
changeReceivables 69930000.00
cashFlowsOtherOperating -783753000.00
exchangeRateChanges -8427000.00
cashAndCashEquivalentsChanges -452049000.00
changeInWorkingCapital -644330000.00
stockBasedCompensation 48263000.00
otherNonCashItems 24242000.00
freeCashFlow -369482000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -22882000.00
changeToLiabilities 151623000.00
totalCashflowsFromInvestingActivities -235293000.00
netBorrowings -1664000.00
totalCashFromFinancingActivities -144598000.00
changeToOperatingActivities 235486000.00
netIncome 19279000.00
changeInCash 233195000.00
beginPeriodCashFlow 2063329000.00
endPeriodCashFlow 2296524000.00
totalCashFromOperatingActivities 626834000.00
depreciation 200204000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 35773000.00
changeToInventory -19653000.00
changeToAccountReceivables -99321000.00
salePurchaseOfStock -141289000.00
otherCashflowsFromFinancingActivities -9969000.00
changeToNetincome 119563000.00
capitalExpenditures 212403000
changeReceivables -99321000.00
cashFlowsOtherOperating 235486000.00
exchangeRateChanges -13748000.00
cashAndCashEquivalentsChanges 233195000.00
changeInWorkingCapital 287788000.00
stockBasedCompensation 95374000.00
otherNonCashItems 21968000.00
freeCashFlow 414431000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 6113000.00
changeToLiabilities 34007000.00
totalCashflowsFromInvestingActivities -159235000.00
totalCashFromFinancingActivities -603891000.00
netIncome -121804000.00
changeInCash 387030000.00
beginPeriodCashFlow 1676299000.00
endPeriodCashFlow 2063329000.00
totalCashFromOperatingActivities 1099263000.00
depreciation 195254000.00
otherCashflowsFromInvestingActivities 2230000.00
dividendsPaid 36174000.00
changeToInventory -37399000.00
changeToAccountReceivables -267867000.00
salePurchaseOfStock -187022000.00
otherCashflowsFromFinancingActivities -5932000.00
changeToNetincome 40633000.00
capitalExpenditures 167578000
changeReceivables -267867000.00
cashFlowsOtherOperating 1219040000.00
exchangeRateChanges 50893000.00
cashAndCashEquivalentsChanges 387030000.00
changeInWorkingCapital 985180000.00
stockBasedCompensation 53965000.00
otherNonCashItems -35218000.00
freeCashFlow 931685000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 23903000.00
changeToLiabilities -182002000.00
totalCashflowsFromInvestingActivities -267464000.00
netBorrowings 741406000.00
totalCashFromFinancingActivities 679391000.00
changeToOperatingActivities 292159000.00
netIncome -12886000.00
changeInCash 220960000.00
beginPeriodCashFlow 1455339000.00
endPeriodCashFlow 1676299000.00
totalCashFromOperatingActivities -173481000.00
depreciation 176145000.00
otherCashflowsFromInvestingActivities -129765000.00
dividendsPaid 31354000.00
changeToInventory 70518000.00
changeToAccountReceivables 183356000.00
salePurchaseOfStock -11852000.00
otherCashflowsFromFinancingActivities 1433447000.00
changeToNetincome 64641000.00
capitalExpenditures 161602000
changeReceivables 183356000.00
cashFlowsOtherOperating -402735000.00
exchangeRateChanges -17486000.00
cashAndCashEquivalentsChanges 220960000.00
changeInWorkingCapital -401381000.00
stockBasedCompensation 44032000.00
otherNonCashItems -384000.00
freeCashFlow -335083000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 170241000.00
changeToLiabilities 74190000.00
totalCashflowsFromInvestingActivities -1595030000.00
netBorrowings -1894000.00
totalCashFromFinancingActivities 38768000.00
netIncome 276237000.00
changeInCash -1731790000.00
beginPeriodCashFlow 3187129000.00
endPeriodCashFlow 1455339000.00
totalCashFromOperatingActivities -120505000.00
depreciation 118556000.00
otherCashflowsFromInvestingActivities -1608559000.00
dividendsPaid 31182000.00
changeToInventory 32345000.00
changeToAccountReceivables 31052000.00
salePurchaseOfStock -3769000.00
otherCashflowsFromFinancingActivities 95952000.00
changeToNetincome 53591000.00
capitalExpenditures 156712000
changeReceivables 31052000.00
cashFlowsOtherOperating -674131000.00
exchangeRateChanges -55023000.00
cashAndCashEquivalentsChanges -1731790000.00
changeInWorkingCapital -568889000.00
stockBasedCompensation 63656000.00
otherNonCashItems 34584000.00
freeCashFlow -277217000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -50207000.00
changeToLiabilities 421433000.00
totalCashflowsFromInvestingActivities 118282000.00
netBorrowings 702348000.00
totalCashFromFinancingActivities 712704000.00
netIncome 426836000.00
changeInCash 1451846000.00
beginPeriodCashFlow 1735283000.00
endPeriodCashFlow 3187129000.00
totalCashFromOperatingActivities 610967000.00
depreciation 106157000.00
otherCashflowsFromInvestingActivities 567107000.00
dividendsPaid 23096000.00
changeToInventory 18722000.00
changeToAccountReceivables -197634000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 735802000.00
changeToNetincome -478337000.00
capitalExpenditures 366077000
changeReceivables -197634000.00
cashFlowsOtherOperating 332512000.00
exchangeRateChanges 9893000.00
cashAndCashEquivalentsChanges 1451846000.00
changeInWorkingCapital 556311000.00
stockBasedCompensation 41494000.00
otherNonCashItems -518374000.00
freeCashFlow 244890000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -200117000.00
changeToLiabilities 11968000.00
totalCashflowsFromInvestingActivities -627048000.00
totalCashFromFinancingActivities -26664000.00
netIncome 32561000.00
changeInCash 332583000.00
beginPeriodCashFlow 1402700000.00
endPeriodCashFlow 1735283000.00
totalCashFromOperatingActivities 1051064000.00
depreciation 99487000.00
otherCashflowsFromInvestingActivities -324281000.00
dividendsPaid 22895000.00
changeToInventory -23884000.00
changeToAccountReceivables -215036000.00
salePurchaseOfStock -44923000.00
otherCashflowsFromFinancingActivities 41154000.00
changeToNetincome -19505000.00
capitalExpenditures 102650000
changeReceivables -215036000.00
cashFlowsOtherOperating 1141589000.00
exchangeRateChanges -64769000.00
cashAndCashEquivalentsChanges 332583000.00
changeInWorkingCapital 938521000.00
stockBasedCompensation 28886000.00
otherNonCashItems -51869000.00
freeCashFlow 948414000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments 61451000.00
changeToLiabilities -95526000.00
totalCashflowsFromInvestingActivities -563005000.00
netBorrowings -736000.00
totalCashFromFinancingActivities -30688000.00
changeToOperatingActivities 206251000.00
netIncome 56279000.00
changeInCash -850048000.00
beginPeriodCashFlow 2252748000.00
endPeriodCashFlow 1402700000.00
totalCashFromOperatingActivities -199843000.00
depreciation 94996000.00
otherCashflowsFromInvestingActivities -535747000.00
dividendsPaid 22920000.00
changeToInventory -9393000.00
changeToAccountReceivables 119099000.00
salePurchaseOfStock -68594000.00
otherCashflowsFromFinancingActivities 68317000.00
changeToNetincome -1601000.00
capitalExpenditures 88709000
changeReceivables 119099000.00
cashFlowsOtherOperating -140000.00
exchangeRateChanges -56512000.00
cashAndCashEquivalentsChanges -850048000.00
changeInWorkingCapital -349517000.00
stockBasedCompensation 16872000.00
otherNonCashItems 33187000.00
freeCashFlow -288552000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 511581000.00
changeToLiabilities 152808000.00
totalCashflowsFromInvestingActivities 403741000.00
netBorrowings 493630000.00
totalCashFromFinancingActivities 374447000.00
netIncome 250621000.00
changeInCash 818928000.00
beginPeriodCashFlow 1433820000.00
endPeriodCashFlow 2252748000.00
totalCashFromOperatingActivities 101860000.00
depreciation 85988000.00
otherCashflowsFromInvestingActivities -25375000.00
dividendsPaid 22944000.00
changeToInventory -10884000.00
changeToAccountReceivables 29944000.00
salePurchaseOfStock -130247000.00
otherCashflowsFromFinancingActivities 527638000.00
changeToNetincome 73675000.00
capitalExpenditures 82465000
changeReceivables 29944000.00
cashFlowsOtherOperating -491176000.00
exchangeRateChanges -61120000.00
cashAndCashEquivalentsChanges 818928000.00
changeInWorkingCapital -308424000.00
stockBasedCompensation 22304000.00
otherNonCashItems 77933000.00
freeCashFlow 19395000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -251816000.00
changeToLiabilities 316942000.00
totalCashflowsFromInvestingActivities -331390000.00
totalCashFromFinancingActivities -217406000.00
netIncome 85854000.00
changeInCash -50246000.00
beginPeriodCashFlow 1484066000.00
endPeriodCashFlow 1433820000.00
totalCashFromOperatingActivities 493504000.00
depreciation 83822000.00
otherCashflowsFromInvestingActivities 2890000.00
dividendsPaid 19231000.00
changeToInventory -21217000.00
changeToAccountReceivables -110130000.00
salePurchaseOfStock -217155000.00
otherCashflowsFromFinancingActivities 18980000.00
changeToNetincome 8788000.00
capitalExpenditures 82464000
changeReceivables -110130000.00
cashFlowsOtherOperating 108228000.00
exchangeRateChanges 5046000.00
cashAndCashEquivalentsChanges -50246000.00
changeInWorkingCapital 315040000.00
stockBasedCompensation 21014000.00
otherNonCashItems -5624000.00
freeCashFlow 411040000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -358350000.00
changeToLiabilities 66543000.00
totalCashflowsFromInvestingActivities -433603000.00
totalCashFromFinancingActivities -78204000.00
netIncome -19804000.00
changeInCash 463033000.00
beginPeriodCashFlow 1021033000.00
endPeriodCashFlow 1484066000.00
totalCashFromOperatingActivities 971438000.00
depreciation 80626000.00
otherCashflowsFromInvestingActivities -504000.00
dividendsPaid 19602000.00
changeToInventory -23709000.00
changeToAccountReceivables -196870000.00
salePurchaseOfStock -121865000.00
otherCashflowsFromFinancingActivities 63263000.00
changeToNetincome 18975000.00
capitalExpenditures 74749000
changeReceivables -196870000.00
cashFlowsOtherOperating 1021968000.00
exchangeRateChanges 3402000.00
cashAndCashEquivalentsChanges 463033000.00
changeInWorkingCapital 891641000.00
stockBasedCompensation 24821000.00
otherNonCashItems -11639000.00
freeCashFlow 896689000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments 87702000.00
changeToLiabilities -185460000.00
totalCashflowsFromInvestingActivities 11436000.00
totalCashFromFinancingActivities -172161000.00
netIncome 93987000.00
changeInCash -373465000.00
beginPeriodCashFlow 1394498000.00
endPeriodCashFlow 1021033000.00
totalCashFromOperatingActivities -212215000.00
depreciation 80584000.00
otherCashflowsFromInvestingActivities -3101000.00
dividendsPaid 19680000.00
changeToInventory -4498000.00
changeToAccountReceivables 82791000.00
salePurchaseOfStock -167211000.00
otherCashflowsFromFinancingActivities 14730000.00
changeToNetincome 22140000.00
capitalExpenditures 73165000
changeReceivables 82791000.00
cashFlowsOtherOperating -212270000.00
exchangeRateChanges -525000.00
cashAndCashEquivalentsChanges -373465000.00
changeInWorkingCapital -408926000.00
stockBasedCompensation 20970000.00
otherNonCashItems 4805000.00
freeCashFlow -285380000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 571916000.00
changeToLiabilities -47733000.00
totalCashflowsFromInvestingActivities 494206000.00
totalCashFromFinancingActivities -230323000.00
netIncome 166724000.00
changeInCash 82681000.00
beginPeriodCashFlow 1311817000.00
endPeriodCashFlow 1394498000.00
totalCashFromOperatingActivities -224193000.00
depreciation 71479000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 20459000.00
changeToInventory 42146000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -221451000.00
otherCashflowsFromFinancingActivities 11587000.00
changeToNetincome -53348000.00
capitalExpenditures 77576000
changeReceivables -2700000.00
cashFlowsOtherOperating -191891000.00
exchangeRateChanges 29354000.00
cashAndCashEquivalentsChanges 82681000.00
changeInWorkingCapital -409048000.00
stockBasedCompensation 18039000.00
otherNonCashItems -49238000.00
freeCashFlow -301769000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments 14292000.00
changeToLiabilities 31285000.00
totalCashflowsFromInvestingActivities -56435000.00
totalCashFromFinancingActivities -11681000.00
netIncome 63015000.00
changeInCash 229019000.00
beginPeriodCashFlow 1082798000.00
endPeriodCashFlow 1311817000.00
totalCashFromOperatingActivities 318519000.00
depreciation 69976000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 17638000.00
changeToInventory -28145000.00
changeToAccountReceivables -56584000.00
salePurchaseOfStock -16566000.00
otherCashflowsFromFinancingActivities 22523000.00
changeToNetincome 68632000.00
capitalExpenditures 70684000
changeReceivables -56584000.00
cashFlowsOtherOperating 205210000.00
exchangeRateChanges -21384000.00
cashAndCashEquivalentsChanges 229019000.00
changeInWorkingCapital 116896000.00
stockBasedCompensation 16086000.00
otherNonCashItems 32275000.00
freeCashFlow 247835000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -347075000.00
changeToLiabilities 209148000.00
totalCashflowsFromInvestingActivities -974720000.00
totalCashFromFinancingActivities -78351000.00
netIncome -107368000.00
changeInCash -210363000.00
beginPeriodCashFlow 1293161000.00
endPeriodCashFlow 1082798000.00
totalCashFromOperatingActivities 881089000.00
depreciation 61436000.00
otherCashflowsFromInvestingActivities -540489000.00
dividendsPaid 17983000.00
changeToInventory -28227000.00
changeToAccountReceivables -150834000.00
salePurchaseOfStock -117672000.00
otherCashflowsFromFinancingActivities 52441000.00
changeToNetincome 118525000.00
capitalExpenditures 87156000
changeReceivables -150834000.00
cashFlowsOtherOperating 642814000.00
exchangeRateChanges -38381000.00
cashAndCashEquivalentsChanges -210363000.00
changeInWorkingCapital 808496000.00
stockBasedCompensation 75078000.00
otherNonCashItems 38706000.00
freeCashFlow 793933000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments 364677000.00
changeToLiabilities -9396000.00
totalCashflowsFromInvestingActivities 304951000.00
totalCashFromFinancingActivities -118860000.00
netIncome 7095000.00
changeInCash -21567000.00
beginPeriodCashFlow 1314728000.00
endPeriodCashFlow 1293161000.00
totalCashFromOperatingActivities -209119000.00
depreciation 57571000.00
otherCashflowsFromInvestingActivities -1009000.00
dividendsPaid 87953000.00
changeToInventory -843748000.00
changeToAccountReceivables 108088000.00
salePurchaseOfStock -51534000.00
otherCashflowsFromFinancingActivities 20627000.00
changeToNetincome -52740000.00
capitalExpenditures 58717000
changeReceivables 108088000.00
cashFlowsOtherOperating -320249000.00
exchangeRateChanges 9068000.00
cashAndCashEquivalentsChanges -21567000.00
changeInWorkingCapital -228652000.00
stockBasedCompensation 47645000.00
otherNonCashItems -21439000.00
freeCashFlow -267836000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments 27775000.00
changeToLiabilities 178491000.00
totalCashflowsFromInvestingActivities -31323000.00
netBorrowings 2746000.00
totalCashFromFinancingActivities -68038000.00
netIncome 168188000.00
changeInCash -28618000.00
beginPeriodCashFlow 1343346000.00
endPeriodCashFlow 1314728000.00
totalCashFromOperatingActivities 53313000.00
depreciation 19776000.00
otherCashflowsFromInvestingActivities 665000.00
dividendsPaid 18061000.00
changeToInventory -227964000.00
changeToAccountReceivables -49984000.00
salePurchaseOfStock -68333000.00
otherCashflowsFromFinancingActivities 18356000.00
changeToNetincome 11825000.00
capitalExpenditures 59763000
changeReceivables -49984000.00
cashFlowsOtherOperating -140367000.00
exchangeRateChanges 17430000.00
cashAndCashEquivalentsChanges -28618000.00
changeInWorkingCapital -180048000.00
stockBasedCompensation 35011000.00
otherNonCashItems 2723000.00
freeCashFlow -6450000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -277058000.00
changeToLiabilities 260729000.00
totalCashflowsFromInvestingActivities -543696000.00
netBorrowings -1301000.00
totalCashFromFinancingActivities 89362000.00
netIncome 106109000.00
changeInCash 70838000.00
beginPeriodCashFlow 1272508000.00
endPeriodCashFlow 1343346000.00
totalCashFromOperatingActivities 545172000.00
depreciation 80869000.00
otherCashflowsFromInvestingActivities -200235000.00
dividendsPaid 12205000.00
changeToInventory 1086715000.00
changeToAccountReceivables -70285000.00
salePurchaseOfStock -99540000.00
otherCashflowsFromFinancingActivities 201107000.00
changeToNetincome 48425000.00
capitalExpenditures 66403000
changeReceivables -70285000.00
cashFlowsOtherOperating 266613000.00
exchangeRateChanges -27607000.00
cashAndCashEquivalentsChanges 70838000.00
changeInWorkingCapital 350948000.00
stockBasedCompensation -1838000.00
otherNonCashItems 10851000.00
freeCashFlow 478769000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -45912000.00
changeToLiabilities 63724000.00
totalCashflowsFromInvestingActivities -97757000.00
netBorrowings -4197000.00
totalCashFromFinancingActivities -175251000.00
netIncome 21587000.00
changeInCash 583374000.00
beginPeriodCashFlow 689134000.00
endPeriodCashFlow 1272508000.00
totalCashFromOperatingActivities 847816000.00
depreciation 37736000.00
otherCashflowsFromInvestingActivities -1031000.00
dividendsPaid 12204000.00
changeToInventory -18389000.00
changeToAccountReceivables -71836000.00
salePurchaseOfStock -198164000.00
otherCashflowsFromFinancingActivities 35117000.00
changeToNetincome 12537000.00
capitalExpenditures 50814000
changeReceivables -71836000.00
cashFlowsOtherOperating 805655000.00
exchangeRateChanges 16173000.00
cashAndCashEquivalentsChanges 583374000.00
changeInWorkingCapital 775956000.00
stockBasedCompensation 16951000.00
otherNonCashItems -14737000.00
freeCashFlow 797002000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -101379000.00
changeToLiabilities -194761000.00
totalCashflowsFromInvestingActivities -153713000.00
netBorrowings -371000.00
totalCashFromFinancingActivities -233866000.00
netIncome -77164000.00
changeInCash -764374000.00
beginPeriodCashFlow 1453508000.00
endPeriodCashFlow 689134000.00
totalCashFromOperatingActivities -195418000.00
depreciation 21105000.00
otherCashflowsFromInvestingActivities -28333000.00
dividendsPaid 18818000.00
changeToInventory 0.00
changeToAccountReceivables 33390000.00
salePurchaseOfStock -107819000.00
otherCashflowsFromFinancingActivities -107229000.00
changeToNetincome 226351000.00
capitalExpenditures 33942000
changeReceivables 33390000.00
cashFlowsOtherOperating -204339000.00
exchangeRateChanges -4464000.00
cashAndCashEquivalentsChanges -671241000.00
changeInWorkingCapital -365710000.00
stockBasedCompensation 18035000.00
otherNonCashItems 205576000.00
freeCashFlow -229360000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 303155000.00
changeToLiabilities 33697000.00
totalCashflowsFromInvestingActivities 235305000.00
netBorrowings 3362000.00
totalCashFromFinancingActivities -162625000.00
netIncome 210406000.00
changeInCash 44500000.00
beginPeriodCashFlow 1409008000.00
endPeriodCashFlow 1453508000.00
totalCashFromOperatingActivities 5699000.00
depreciation 49380000.00
otherCashflowsFromInvestingActivities -2995000.00
dividendsPaid 19148000.00
changeToInventory 0.00
changeToAccountReceivables 30711000.00
salePurchaseOfStock -159466000.00
otherCashflowsFromFinancingActivities 15989000.00
changeToNetincome 67650000.00
capitalExpenditures 64855000
changeReceivables 30711000.00
cashFlowsOtherOperating -386145000.00
exchangeRateChanges -33879000.00
cashAndCashEquivalentsChanges 44500000.00
changeInWorkingCapital -321737000.00
stockBasedCompensation 15059000.00
otherNonCashItems 58527000.00
freeCashFlow -59156000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -44803000.00
changeToLiabilities 232444000.00
totalCashflowsFromInvestingActivities -111080000.00
netBorrowings -1657000.00
totalCashFromFinancingActivities 64387000.00
netIncome 140393000.00
changeInCash 455839000.00
beginPeriodCashFlow 953169000.00
endPeriodCashFlow 1409008000.00
totalCashFromOperatingActivities 490701000.00
depreciation 43211000.00
otherCashflowsFromInvestingActivities -8316000.00
dividendsPaid 19232000.00
changeToInventory 0.00
changeToAccountReceivables -32875000.00
salePurchaseOfStock -1299000.00
otherCashflowsFromFinancingActivities 84918000.00
changeToNetincome -802000.00
capitalExpenditures 57961000
changeReceivables -32875000.00
cashFlowsOtherOperating 107833000.00
exchangeRateChanges 11831000.00
cashAndCashEquivalentsChanges 455839000.00
changeInWorkingCapital 294511000.00
stockBasedCompensation 13481000.00
otherNonCashItems -7006000.00
freeCashFlow 432740000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -379273000.00
changeToLiabilities 72003000.00
totalCashflowsFromInvestingActivities -433972000.00
netBorrowings -5716000.00
totalCashFromFinancingActivities -65050000.00
netIncome 52039000.00
changeInCash 238837000.00
beginPeriodCashFlow 714332000.00
endPeriodCashFlow 953169000.00
totalCashFromOperatingActivities 729090000.00
depreciation 41238000.00
otherCashflowsFromInvestingActivities -3620000.00
dividendsPaid 19352000.00
changeToInventory 0.00
changeToAccountReceivables -101238000.00
salePurchaseOfStock -47928000.00
otherCashflowsFromFinancingActivities 2230000.00
changeToNetincome 23455000.00
capitalExpenditures 51079000
changeReceivables -101238000.00
cashFlowsOtherOperating 641423000.00
exchangeRateChanges 8769000.00
cashAndCashEquivalentsChanges 238837000.00
changeInWorkingCapital 625079000.00
stockBasedCompensation 17272000.00
otherNonCashItems -13565000.00
freeCashFlow 678011000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities -817696000.00
totalCashFromFinancingActivities -109111000.00
netIncome 71584000.00
changeInCash -236539000.00
beginPeriodCashFlow 950871000.00
endPeriodCashFlow 714332000.00
totalCashFromOperatingActivities -160234000.00
depreciation 43422000.00
otherCashflowsFromInvestingActivities 12351000.00
dividendsPaid 19251000.00
changeToInventory -237170000.00
changeToAccountReceivables 78360000.00
salePurchaseOfStock -107590000.00
otherCashflowsFromFinancingActivities 17730000.00
capitalExpenditures 41865000
changeInWorkingCapital -305786000.00
stockBasedCompensation 13126000.00
otherNonCashItems 2814000.00
freeCashFlow -202099000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -849212000.00
totalCashFromFinancingActivities 481772000.00
netIncome 178024000.00
changeInCash 155017000.00
beginPeriodCashFlow 795854000.00
endPeriodCashFlow 950871000.00
totalCashFromOperatingActivities 4384000.00
depreciation 38801000.00
otherCashflowsFromInvestingActivities 10628000.00
dividendsPaid 19703000.00
changeToInventory 0.00
changeToAccountReceivables -8510000.00
salePurchaseOfStock -195899000.00
otherCashflowsFromFinancingActivities 697374000.00
capitalExpenditures 40196000
changeInWorkingCapital -185649000.00
stockBasedCompensation -17138000.00
otherNonCashItems -15285000.00
freeCashFlow -35812000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -491338000.00
totalCashFromFinancingActivities -40272000.00
netIncome 115353000.00
changeInCash -201607000.00
beginPeriodCashFlow 997461000.00
endPeriodCashFlow 795854000.00
totalCashFromOperatingActivities 313806000.00
depreciation 38659000.00
otherCashflowsFromInvestingActivities 714000.00
dividendsPaid 19902000.00
changeToInventory 0.00
changeToAccountReceivables -20097000.00
salePurchaseOfStock -953000.00
otherCashflowsFromFinancingActivities -19417000.00
capitalExpenditures 43453000
changeInWorkingCapital 110105000.00
stockBasedCompensation 65442000.00
otherNonCashItems -12135000.00
freeCashFlow 270353000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -200508000.00
netIncome 60599000.00
changeInCash 354917000.00
beginPeriodCashFlow 642544000.00
endPeriodCashFlow 997461000.00
totalCashFromOperatingActivities 619527000.00
depreciation 34643000.00
otherCashflowsFromInvestingActivities 6568000.00
dividendsPaid 20220000.00
changeToInventory 514200000.00
changeToAccountReceivables -85135000.00
salePurchaseOfStock -197551000.00
otherCashflowsFromFinancingActivities 17263000.00
capitalExpenditures 29675000
changeInWorkingCapital 482333000.00
stockBasedCompensation 18892000.00
otherNonCashItems 16098000.00
freeCashFlow 589852000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities 11277000.00
netIncome 104213000.00
changeInCash -196035000.00
beginPeriodCashFlow 838579000.00
endPeriodCashFlow 642544000.00
totalCashFromOperatingActivities -144328000.00
depreciation 52158000.00
otherCashflowsFromInvestingActivities 42016000.00
changeToAccountReceivables 58850000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 662877000.00
capitalExpenditures 29085000
changeInWorkingCapital -293461000.00
stockBasedCompensation 99342000.00
otherNonCashItems -95134000.00
freeCashFlow -173413000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 14018000.00
totalCashFromFinancingActivities 6365000.00
netIncome 117813000.00
changeInCash -23715000.00
beginPeriodCashFlow 862294000.00
endPeriodCashFlow 838579000.00
totalCashFromOperatingActivities -24218000.00
depreciation 50018000.00
otherCashflowsFromInvestingActivities 41142000.00
changeToAccountReceivables 4643000.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities 7294000.00
capitalExpenditures 20880000
changeInWorkingCapital -183005000.00
stockBasedCompensation -16663000.00
otherNonCashItems 1681000.00
freeCashFlow -45098000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 35238000.00
totalCashFromFinancingActivities -9496000.00
netIncome 41843000.00
changeInCash 387060000.00
beginPeriodCashFlow 475234000.00
endPeriodCashFlow 862294000.00
totalCashFromOperatingActivities 342546000.00
depreciation 47671000.00
otherCashflowsFromInvestingActivities 40562000.00
changeToAccountReceivables -39655000.00
salePurchaseOfStock -1270000.00
otherCashflowsFromFinancingActivities -8226000.00
capitalExpenditures 18666000
changeInWorkingCapital 285490000.00
stockBasedCompensation -31736000.00
otherNonCashItems 6755000.00
freeCashFlow 323880000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -668478000.00
netIncome 39754000.00
changeInCash -190178000.00
beginPeriodCashFlow 665412000.00
endPeriodCashFlow 475234000.00
totalCashFromOperatingActivities 502004000.00
depreciation 52277000.00
otherCashflowsFromInvestingActivities 3406000.00
changeToAccountReceivables -60198000.00
salePurchaseOfStock -4164000.00
otherCashflowsFromFinancingActivities -14314000.00
capitalExpenditures 23386000
changeInWorkingCapital 398246000.00
stockBasedCompensation 27641000.00
otherNonCashItems -16279000.00
freeCashFlow 478618000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 402444000.00
netIncome -2759982000.00
changeInCash 5741000.00
beginPeriodCashFlow 659671000.00
endPeriodCashFlow 665412000.00
totalCashFromOperatingActivities -246841000.00
depreciation 52027000.00
changeToAccountReceivables 32208000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities 409082000.00
capitalExpenditures 40843000
changeInWorkingCapital -393645000.00
stockBasedCompensation 130727000.00
otherNonCashItems 2923527000.00
freeCashFlow -287684000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 271332000.00
netIncome 94824000.00
changeInCash -367882000.00
beginPeriodCashFlow 1027553000.00
endPeriodCashFlow 659671000.00
totalCashFromOperatingActivities -103525000.00
depreciation 50765000.00
salePurchaseOfStock -1360000.00
otherCashflowsFromFinancingActivities 270053000.00
capitalExpenditures 48251000
changeInWorkingCapital -321567000.00
otherNonCashItems 72918000.00
freeCashFlow -151776000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 157271000.00
netIncome 96089000.00
changeInCash 329685000.00
beginPeriodCashFlow 697868000.00
endPeriodCashFlow 1027553000.00
totalCashFromOperatingActivities 307275000.00
depreciation 51810000.00
salePurchaseOfStock -1727000.00
otherCashflowsFromFinancingActivities 156954000.00
capitalExpenditures 37545000
changeInWorkingCapital 172652000.00
stockBasedCompensation 3314000.00
otherNonCashItems 400000.00
freeCashFlow 269730000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 88014000.00
totalCashFromFinancingActivities -366246000.00
netIncome 51306000.00
changeInCash 80482000.00
beginPeriodCashFlow 617386000.00
endPeriodCashFlow 697868000.00
totalCashFromOperatingActivities 563779000.00
depreciation 52925000.00
changeToAccountReceivables -93285000.00
salePurchaseOfStock -9488000.00
otherCashflowsFromFinancingActivities -358423000.00
capitalExpenditures 33188000
changeInWorkingCapital 456954000.00
stockBasedCompensation 35857000.00
otherNonCashItems -41171000.00
freeCashFlow 530591000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 69433000.00
netIncome 65357000.00
changeInCash -219145000.00
beginPeriodCashFlow 836531000.00
endPeriodCashFlow 617386000.00
totalCashFromOperatingActivities -253287000.00
depreciation 53002000.00
changeToAccountReceivables -44363000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 60954000.00
capitalExpenditures 29038000
changeInWorkingCapital -377294000.00
stockBasedCompensation 140418000.00
otherNonCashItems -136484000.00
freeCashFlow -282325000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -216666000.00
netIncome 99595000.00
changeInCash -174873000.00
beginPeriodCashFlow 1011404000.00
endPeriodCashFlow 836531000.00
totalCashFromOperatingActivities 42743000.00
depreciation 48361000.00
salePurchaseOfStock -727994000.00
otherCashflowsFromFinancingActivities 500815000.00
capitalExpenditures 18646000
changeInWorkingCapital -89037000.00
stockBasedCompensation -13551000.00
otherNonCashItems 1394000.00
freeCashFlow 24097000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 23741000.00
netIncome 96136000.00
changeInCash 373682000.00
beginPeriodCashFlow 637722000.00
endPeriodCashFlow 1011404000.00
totalCashFromOperatingActivities 384557000.00
depreciation 47137000.00
salePurchaseOfStock -1535000.00
otherCashflowsFromFinancingActivities -1337000.00
capitalExpenditures 20642000
changeInWorkingCapital 243613000.00
stockBasedCompensation 118000.00
otherNonCashItems 1274000.00
freeCashFlow 363915000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -666487000.00
netIncome 34776000.00
changeInCash -215552000.00
beginPeriodCashFlow 853274000.00
endPeriodCashFlow 637722000.00
totalCashFromOperatingActivities 538056000.00
depreciation 51444000.00
salePurchaseOfStock -666483000.00
otherCashflowsFromFinancingActivities -8276000.00
capitalExpenditures 18332000
changeInWorkingCapital 442917000.00
stockBasedCompensation 37056000.00
otherNonCashItems -32580000.00
freeCashFlow 519724000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 12307000.00
netIncome 67140000.00
changeInCash -92418000.00
beginPeriodCashFlow 945692000.00
endPeriodCashFlow 853274000.00
totalCashFromOperatingActivities -129402000.00
depreciation 59649000.00
otherCashflowsFromInvestingActivities 11649000.00
salePurchaseOfStock -586000.00
otherCashflowsFromFinancingActivities 6995000.00
capitalExpenditures 25051000
changeInWorkingCapital -243526000.00
stockBasedCompensation 200689000.00
otherNonCashItems -234404000.00
freeCashFlow -154453000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 335088000.00
netIncome 58977000.00
changeInCash 302351000.00
beginPeriodCashFlow 643341000.00
endPeriodCashFlow 945692000.00
totalCashFromOperatingActivities 24239000.00
depreciation 56880000.00
salePurchaseOfStock -167910000.00
otherCashflowsFromFinancingActivities 497576000.00
capitalExpenditures 33551000
changeInWorkingCapital -112049000.00
otherNonCashItems 46538000.00
freeCashFlow -9312000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -108703000.00
netIncome 95482000.00
changeInCash 134311000.00
beginPeriodCashFlow 509030000.00
endPeriodCashFlow 643341000.00
totalCashFromOperatingActivities 269049000.00
depreciation 59593000.00
salePurchaseOfStock -121619000.00
otherCashflowsFromFinancingActivities 4061000.00
capitalExpenditures 20991000
changeInWorkingCapital 139632000.00
otherNonCashItems -6739000.00
freeCashFlow 248058000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -228920000.00
netIncome 23335000.00
changeInCash 211614000.00
beginPeriodCashFlow 297416000.00
endPeriodCashFlow 509030000.00
totalCashFromOperatingActivities 453554000.00
depreciation 73346000.00
salePurchaseOfStock -5576000.00
otherCashflowsFromFinancingActivities -238427000.00
capitalExpenditures 13038000
changeInWorkingCapital 348880000.00
stockBasedCompensation 62298000.00
otherNonCashItems -67629000.00
freeCashFlow 440516000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 177956000.00
netIncome 25234000.00
changeInCash 69541000.00
beginPeriodCashFlow 227875000.00
endPeriodCashFlow 297416000.00
totalCashFromOperatingActivities -93758000.00
depreciation 59807000.00
otherCashflowsFromFinancingActivities 169354000.00
capitalExpenditures 11456000
changeInWorkingCapital -234034000.00
stockBasedCompensation -474397000.00
otherNonCashItems 491382000.00
freeCashFlow -105214000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 345909000.00
totalCashFromFinancingActivities -50538000.00
netIncome 82035000.00
changeInCash -100994000.00
beginPeriodCashFlow 328869000.00
endPeriodCashFlow 227875000.00
totalCashFromOperatingActivities 160203000.00
depreciation 197522000.00
otherCashflowsFromFinancingActivities -50538000.00
capitalExpenditures 14849000
changeInWorkingCapital 12107000.00
otherNonCashItems -138323000.00
freeCashFlow 145354000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 183776000.00
totalCashFromFinancingActivities 4621000.00
netIncome 73432000.00
changeInCash 47491000.00
beginPeriodCashFlow 281378000.00
endPeriodCashFlow 328869000.00
totalCashFromOperatingActivities 285761000.00
depreciation 12077000.00
otherCashflowsFromInvestingActivities 161000.00
otherCashflowsFromFinancingActivities 4621000.00
capitalExpenditures 13389000
changeInWorkingCapital 102203000.00
otherNonCashItems 78810000.00
freeCashFlow 272372000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 115374000.00
totalCashflowsFromInvestingActivities 1836000.00
totalCashFromFinancingActivities -25532000.00
netIncome 48029000.00
changeInCash 139710000.00
beginPeriodCashFlow 141668000.00
endPeriodCashFlow 281378000.00
totalCashFromOperatingActivities 497689000.00
depreciation 11428000.00
otherCashflowsFromInvestingActivities 166000.00
otherCashflowsFromFinancingActivities -25532000.00
capitalExpenditures 12621000
changeInWorkingCapital 363732000.00
otherNonCashItems 70653000.00
freeCashFlow 485068000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 225679000.00
totalCashflowsFromInvestingActivities 340308000.00
totalCashFromFinancingActivities -1563855000.00
netIncome 44120000.00
changeInCash -7270000.00
beginPeriodCashFlow 162227000.00
endPeriodCashFlow 154957000.00
totalCashFromOperatingActivities 88313000.00
depreciation 71979000.00
changeToAccountReceivables 10904000.00
otherCashflowsFromFinancingActivities -1563855000.00
capitalExpenditures 15908000
changeInWorkingCapital -47968000.00
otherNonCashItems -86000.00
freeCashFlow 72405000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 58092000.00
endPeriodCashFlow 162227000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 48542000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 12719000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 221550000.00
totalCashFromFinancingActivities 37975000.00
netIncome 32145000.00
totalCashFromOperatingActivities 644023000.00
otherCashflowsFromFinancingActivities 136467000.00
capitalExpenditures 46183000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 26764000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 28841000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 23657000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 88153000.00
totalCashFromFinancingActivities 96729000.00
netIncome 22250000.00
totalCashFromOperatingActivities 327323000.00
otherCashflowsFromFinancingActivities 8581000.00
capitalExpenditures 21963000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 71625000.00
totalCashFromFinancingActivities 83532000.00
netIncome 22932000.00
totalCashFromOperatingActivities 275909000.00
otherCashflowsFromFinancingActivities 9310000.00
capitalExpenditures 15891000
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 44141000.00
totalCashFromFinancingActivities 61764000.00
netIncome 19096000.00
totalCashFromOperatingActivities 205460000.00
capitalExpenditures 12735000
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 41560000.00
totalCashFromFinancingActivities 49821000.00
netIncome 6646000.00
totalCashFromOperatingActivities 119846000.00
capitalExpenditures 5033000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 5222000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 37238000.00
totalCashFromFinancingActivities 69861000.00
totalCashFromOperatingActivities 63487000.00
otherCashflowsFromInvestingActivities 6383000.00
capitalExpenditures 17018000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 20604000.00
totalCashflowsFromInvestingActivities 9932000.00
totalCashFromFinancingActivities 81441000.00
otherCashflowsFromFinancingActivities 10331000.00
capitalExpenditures 5184000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 19659000.00
totalCashflowsFromInvestingActivities 9881000.00
totalCashFromFinancingActivities 80935000.00
otherCashflowsFromFinancingActivities 10331000.00
capitalExpenditures 4319000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 145000000.00
changeToLiabilities 582000000.00
totalCashflowsFromInvestingActivities -580000000.00
netBorrowings -2163000000.00
totalCashFromFinancingActivities -2624000000.00
changeToOperatingActivities 251000000.00
netIncome 343000000.00
changeInCash 46000000.00
beginPeriodCashFlow 5805000000.00
endPeriodCashFlow 5851000000.00
totalCashFromOperatingActivities 3440000000.00
issuanceOfCapitalStock 0.00
depreciation 792000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 67000000.00
changeToAccountReceivables -838000000.00
salePurchaseOfStock -607000000.00
otherCashflowsFromFinancingActivities -312000000.00
changeToNetincome 940000000.00
capitalExpenditures 662000000
changeReceivables -838000000.00
cashFlowsOtherOperating 1621000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital 1261000000.00
stockBasedCompensation 374000000.00
otherNonCashItems 600000000.00
freeCashFlow 2778000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -178000000.00
changeToLiabilities 925000000.00
totalCashflowsFromInvestingActivities -931000000.00
netBorrowings 258000000.00
totalCashFromFinancingActivities -973000000.00
changeToOperatingActivities -86000000.00
netIncome 15000000.00
changeInCash 1667000000.00
beginPeriodCashFlow 4138000000.00
endPeriodCashFlow 5805000000.00
totalCashFromOperatingActivities 3748000000.00
issuanceOfCapitalStock 0.00
depreciation 814000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 67000000.00
changeToInventory -224000000.00
changeToAccountReceivables -721000000.00
salePurchaseOfStock -1401000000.00
otherCashflowsFromFinancingActivities -266000000.00
changeToNetincome 247000000.00
capitalExpenditures 673000000
changeReceivables -721000000.00
cashFlowsOtherOperating 2567000000.00
cashAndCashEquivalentsChanges 1844000000.00
changeInWorkingCapital 2620000000.00
stockBasedCompensation 418000000.00
otherNonCashItems 26000000.00
freeCashFlow 3075000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 476000000.00
changeToLiabilities -1777000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings 3195000000.00
totalCashFromFinancingActivities 4077000000.00
changeToOperatingActivities -588000000.00
netIncome -2728000000.00
changeInCash 41000000.00
beginPeriodCashFlow 4097000000.00
endPeriodCashFlow 4138000000.00
totalCashFromOperatingActivities -3834000000.00
issuanceOfCapitalStock 1132000000.00
depreciation 1068000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 123000000.00
changeToInventory -188000000.00
changeToAccountReceivables 1781000000.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 580000000.00
capitalExpenditures 797000000
changeReceivables 1781000000.00
cashFlowsOtherOperating -2429000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital -2902000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 1011000000.00
freeCashFlow -4631000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -494000000.00
changeToLiabilities 1521000000.00
totalCashflowsFromInvestingActivities -1553000000.00
netBorrowings 831000000.00
totalCashFromFinancingActivities 175000000.00
changeToOperatingActivities 61000000.00
netIncome 572000000.00
changeInCash 1392000000.00
beginPeriodCashFlow 2705000000.00
endPeriodCashFlow 4097000000.00
totalCashFromOperatingActivities 2767000000.00
issuanceOfCapitalStock 0.00
depreciation 910000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 195000000.00
changeToInventory -193000000.00
changeToAccountReceivables -368000000.00
salePurchaseOfStock -743000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 101000000.00
capitalExpenditures 1160000000
changeInWorkingCapital 1191000000.00
stockBasedCompensation 241000000.00
otherNonCashItems -56000000.00
freeCashFlow 1607000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 1803000000.00
changeToLiabilities 164000000.00
totalCashflowsFromInvestingActivities -559000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -1489000000.00
changeToOperatingActivities 167000000.00
netIncome 398000000.00
changeInCash -212000000.00
beginPeriodCashFlow 2917000000.00
endPeriodCashFlow 2705000000.00
totalCashFromOperatingActivities 1975000000.00
issuanceOfCapitalStock 31000000.00
depreciation 1001000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 186000000.00
changeToInventory -29000000.00
changeToAccountReceivables -282000000.00
salePurchaseOfStock -923000000.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome 194000000.00
capitalExpenditures 878000000
changeReceivables -282000000.00
cashFlowsOtherOperating 825000000.00
exchangeRateChanges -139000000.00
cashAndCashEquivalentsChanges -212000000.00
changeInWorkingCapital 382000000.00
stockBasedCompensation 203000000.00
otherNonCashItems 299000000.00
freeCashFlow 1097000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 1811355000.00
changeToLiabilities 572225000.00
totalCashflowsFromInvestingActivities -1582390000.00
netBorrowings 989600000.00
totalCashFromFinancingActivities 687514000.00
changeToOperatingActivities 186000000.00
netIncome 371359000.00
changeInCash 1049918000.00
beginPeriodCashFlow 1796811000.00
endPeriodCashFlow 2846729000.00
totalCashFromOperatingActivities 1799154000.00
depreciation 889544000.00
otherCashflowsFromInvestingActivities 170639000.00
dividendsPaid 175775000.00
changeToInventory -116768000.00
changeToAccountReceivables -455668000.00
salePurchaseOfStock -312089000.00
otherCashflowsFromFinancingActivities 1175378000.00
changeToNetincome -52772000.00
capitalExpenditures 710330000
changeReceivables -455668000.00
cashFlowsOtherOperating 474466000.00
exchangeRateChanges 145640000.00
cashAndCashEquivalentsChanges 1049918000.00
changeInWorkingCapital 592701000.00
stockBasedCompensation 149350000.00
otherNonCashItems -100492000.00
freeCashFlow 1088824000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments 45352000.00
changeToLiabilities 213681000.00
totalCashflowsFromInvestingActivities -718321000.00
netBorrowings -401000000.00
totalCashFromFinancingActivities -690619000.00
changeToOperatingActivities 34000000.00
netIncome 261285000.00
changeInCash 120512000.00
beginPeriodCashFlow 1676299000.00
endPeriodCashFlow 1796811000.00
totalCashFromOperatingActivities 1564334000.00
depreciation 794202000.00
otherCashflowsFromInvestingActivities 777000.00
dividendsPaid 150159000.00
changeToInventory -30198000.00
changeToAccountReceivables -276154000.00
salePurchaseOfStock -455746000.00
otherCashflowsFromFinancingActivities 177760000.00
changeToNetincome 340116000.00
capitalExpenditures 749348000
changeReceivables -276154000.00
cashFlowsOtherOperating 231204000.00
exchangeRateChanges -34882000.00
cashAndCashEquivalentsChanges 120512000.00
changeInWorkingCapital 168731000.00
stockBasedCompensation 242417000.00
otherNonCashItems 111787000.00
freeCashFlow 814986000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -56180000.00
changeToLiabilities 325589000.00
totalCashflowsFromInvestingActivities -2371260000.00
netBorrowings 1441860000.00
totalCashFromFinancingActivities 1404199000.00
changeToOperatingActivities 292159000.00
netIncome 722748000.00
changeInCash 273599000.00
beginPeriodCashFlow 1402700000.00
endPeriodCashFlow 1676299000.00
totalCashFromOperatingActivities 1368045000.00
depreciation 500345000.00
otherCashflowsFromInvestingActivities -1528039000.00
dividendsPaid 108527000.00
changeToInventory 97701000.00
changeToAccountReceivables -198262000.00
salePurchaseOfStock -60546000.00
otherCashflowsFromFinancingActivities 3090273000.00
changeToNetincome -379610000.00
capitalExpenditures 787041000
changeReceivables -198262000.00
cashFlowsOtherOperating 397235000.00
exchangeRateChanges -127385000.00
cashAndCashEquivalentsChanges 273599000.00
changeInWorkingCapital 524562000.00
stockBasedCompensation 178068000.00
otherNonCashItems -536043000.00
freeCashFlow 581004000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -37134000.00
changeToLiabilities 440767000.00
totalCashflowsFromInvestingActivities -924257000.00
netBorrowings 492894000.00
totalCashFromFinancingActivities 48149000.00
changeToOperatingActivities 206251000.00
netIncome 372950000.00
changeInCash 381667000.00
beginPeriodCashFlow 1021033000.00
endPeriodCashFlow 1402700000.00
totalCashFromOperatingActivities 1366959000.00
depreciation 345432000.00
otherCashflowsFromInvestingActivities -558736000.00
dividendsPaid 84697000.00
changeToInventory -65203000.00
changeToAccountReceivables -157957000.00
salePurchaseOfStock -537861000.00
otherCashflowsFromFinancingActivities 1251318000.00
changeToNetincome 99837000.00
capitalExpenditures 328387000
changeReceivables -157957000.00
cashFlowsOtherOperating 638880000.00
exchangeRateChanges -109184000.00
cashAndCashEquivalentsChanges 381667000.00
changeInWorkingCapital 548740000.00
stockBasedCompensation 85011000.00
otherNonCashItems 93857000.00
freeCashFlow 1038572000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments 326835000.00
changeToLiabilities 7240000.00
totalCashflowsFromInvestingActivities -525513000.00
totalCashFromFinancingActivities -492516000.00
netIncome 216358000.00
changeInCash -272128000.00
beginPeriodCashFlow 1293161000.00
endPeriodCashFlow 1021033000.00
totalCashFromOperatingActivities 763200000.00
depreciation 283475000.00
otherCashflowsFromInvestingActivities -543767000.00
dividendsPaid 75760000.00
changeToInventory -18724000.00
changeToAccountReceivables -127327000.00
salePurchaseOfStock -522900000.00
otherCashflowsFromFinancingActivities 137707000.00
changeToNetincome 155949000.00
capitalExpenditures 308581000
changeReceivables -127327000.00
cashFlowsOtherOperating 443863000.00
exchangeRateChanges -30936000.00
cashAndCashEquivalentsChanges -272128000.00
changeInWorkingCapital 107418000.00
stockBasedCompensation 130173000.00
otherNonCashItems 26548000.00
freeCashFlow 454619000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments 69482000.00
changeToLiabilities 493548000.00
totalCashflowsFromInvestingActivities -367825000.00
totalCashFromFinancingActivities -272787000.00
netIncome 302979000.00
changeInCash 604027000.00
beginPeriodCashFlow 689134000.00
endPeriodCashFlow 1293161000.00
totalCashFromOperatingActivities 1237182000.00
depreciation 195952000.00
otherCashflowsFromInvestingActivities -201610000.00
dividendsPaid 130423000.00
changeToInventory -3386000.00
changeToAccountReceivables -84017000.00
salePurchaseOfStock -417571000.00
otherCashflowsFromFinancingActivities 275207000.00
changeToNetincome 20047000.00
capitalExpenditures 235697000
changeReceivables -84017000.00
cashFlowsOtherOperating 611652000.00
exchangeRateChanges 15064000.00
cashAndCashEquivalentsChanges 604027000.00
changeInWorkingCapital 718204000.00
stockBasedCompensation 64596000.00
otherNonCashItems 10571000.00
freeCashFlow 1001485000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -222300000.00
changeToLiabilities 143383000.00
totalCashflowsFromInvestingActivities -463460000.00
netBorrowings -4382000.00
totalCashFromFinancingActivities -353494000.00
netIncome 326341000.00
changeInCash 67935000.00
beginPeriodCashFlow 621199000.00
endPeriodCashFlow 689134000.00
totalCashFromOperatingActivities 902632000.00
depreciation 154934000.00
otherCashflowsFromInvestingActivities -43264000.00
dividendsPaid 76550000.00
changeToInventory -20035000.00
changeToAccountReceivables -70012000.00
salePurchaseOfStock -294027000.00
otherCashflowsFromFinancingActivities 17083000.00
changeToNetincome 316654000.00
capitalExpenditures 207837000
changeReceivables -70012000.00
cashFlowsOtherOperating 158772000.00
exchangeRateChanges -17743000.00
cashAndCashEquivalentsChanges 67935000.00
changeInWorkingCapital 232143000.00
stockBasedCompensation 63847000.00
otherNonCashItems 115425000.00
freeCashFlow 694795000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
investments -624393000.00
changeToLiabilities 78659000.00
totalCashflowsFromInvestingActivities -817696000.00
netBorrowings 742634000.00
totalCashFromFinancingActivities 131881000.00
netIncome 425560000.00
changeInCash 71788000.00
beginPeriodCashFlow 642544000.00
endPeriodCashFlow 714332000.00
totalCashFromOperatingActivities 777483000.00
depreciation 155525000.00
otherCashflowsFromInvestingActivities -38114000.00
dividendsPaid 79076000.00
changeToInventory 0.00
changeToAccountReceivables -35382000.00
salePurchaseOfStock -501993000.00
otherCashflowsFromFinancingActivities 712950000.00
changeToNetincome 74449000.00
capitalExpenditures 155189000
changeReceivables -35382000.00
cashFlowsOtherOperating 78672000.00
exchangeRateChanges -19880000.00
cashAndCashEquivalentsChanges 71788000.00
changeInWorkingCapital 101003000.00
stockBasedCompensation 59690000.00
otherNonCashItems 12124000.00
freeCashFlow 622294000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities -660332000.00
netIncome 303623000.00
changeInCash -22868000.00
beginPeriodCashFlow 665412000.00
endPeriodCashFlow 642544000.00
totalCashFromOperatingActivities 676004000.00
depreciation 202124000.00
otherCashflowsFromInvestingActivities 42016000.00
changeToInventory 136188000.00
changeToAccountReceivables -36360000.00
salePurchaseOfStock -7963000.00
otherCashflowsFromFinancingActivities -2369000.00
capitalExpenditures 92017000
changeInWorkingCapital 207270000.00
stockBasedCompensation 99342000.00
otherNonCashItems -123735000.00
freeCashFlow 583987000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 464801000.00
netIncome -2517763000.00
changeInCash 48026000.00
beginPeriodCashFlow 617386000.00
endPeriodCashFlow 665412000.00
totalCashFromOperatingActivities 520688000.00
depreciation 207527000.00
changeToAccountReceivables 32208000.00
salePurchaseOfStock -12865000.00
otherCashflowsFromFinancingActivities 1152666000.00
capitalExpenditures 159827000
changeInWorkingCapital -85606000.00
stockBasedCompensation 130727000.00
otherNonCashItems 2994845000.00
freeCashFlow 360861000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -789979000.00
netIncome 295864000.00
changeInCash -235888000.00
beginPeriodCashFlow 853274000.00
endPeriodCashFlow 617386000.00
totalCashFromOperatingActivities 712069000.00
depreciation 199944000.00
salePurchaseOfStock -1397173000.00
otherCashflowsFromFinancingActivities 552156000.00
capitalExpenditures 86658000
changeInWorkingCapital 220199000.00
stockBasedCompensation -8103000.00
otherNonCashItems 5748000.00
freeCashFlow 625411000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 9772000.00
netIncome 244934000.00
changeInCash 555858000.00
beginPeriodCashFlow 297416000.00
endPeriodCashFlow 853274000.00
totalCashFromOperatingActivities 617440000.00
depreciation 249468000.00
otherCashflowsFromInvestingActivities 11649000.00
salePurchaseOfStock -295691000.00
otherCashflowsFromFinancingActivities 270205000.00
capitalExpenditures 92631000
changeInWorkingCapital 132937000.00
stockBasedCompensation 200689000.00
otherNonCashItems -199936000.00
freeCashFlow 524809000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 106507000.00
netIncome 228730000.00
changeInCash 155748000.00
beginPeriodCashFlow 141668000.00
endPeriodCashFlow 297416000.00
totalCashFromOperatingActivities 849895000.00
depreciation 280834000.00
salePurchaseOfStock -86556000.00
otherCashflowsFromFinancingActivities 164003000.00
capitalExpenditures 52315000
changeInWorkingCapital 244008000.00
otherNonCashItems 28125000.00
freeCashFlow 797580000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 225679000.00
totalCashflowsFromInvestingActivities 340308000.00
totalCashFromFinancingActivities -1163075000.00
netIncome 163473000.00
changeInCash -33682000.00
beginPeriodCashFlow 188639000.00
endPeriodCashFlow 154957000.00
totalCashFromOperatingActivities 802853000.00
depreciation 344782000.00
changeToAccountReceivables 10904000.00
otherCashflowsFromFinancingActivities -1160215000.00
capitalExpenditures 53407000
changeInWorkingCapital 300208000.00
otherNonCashItems -315000.00
freeCashFlow 749446000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 221550000.00
totalCashFromFinancingActivities 37975000.00
netIncome 111407000.00
changeInCash -24415000.00
beginPeriodCashFlow 213054000.00
endPeriodCashFlow 188639000.00
totalCashFromOperatingActivities 644023000.00
depreciation 241410000.00
salePurchaseOfStock -98492000.00
otherCashflowsFromFinancingActivities 79109000.00
capitalExpenditures 46183000
changeInWorkingCapital 241160000.00
otherNonCashItems 49272000.00
freeCashFlow 597840000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 88153000.00
totalCashFromFinancingActivities 96729000.00
netIncome 69993000.00
endPeriodCashFlow 213054000.00
totalCashFromOperatingActivities 327323000.00
otherCashflowsFromFinancingActivities 8581000.00
capitalExpenditures 21963000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 37238000.00
totalCashFromFinancingActivities 69861000.00
totalCashFromOperatingActivities 63487000.00
otherCashflowsFromInvestingActivities 6383000.00
capitalExpenditures 17018000
1999-12-31
date 1999-12-31
currency_symbol USD
changeToLiabilities 20604000.00
totalCashflowsFromInvestingActivities 9932000.00
totalCashFromFinancingActivities 81441000.00
otherCashflowsFromFinancingActivities 10331000.00
capitalExpenditures 5184000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 340000000.00
incomeBeforeTax 444000000.00
minorityInterest 120000000.00
netIncome 425000000.00
sellingGeneralAdministrative 194000000.00
sellingAndMarketingExpenses 1856000000.00
grossProfit 3517000000.00
reconciledDepreciation 208000000.00
ebit 818000000.00
ebitda 1026000000.00
depreciationAndAmortization 208000000.00
operatingIncome 607000000.00
otherOperatingExpenses 3010000000.00
interestExpense 62000000.00
taxProvision 139000000.00
interestIncome 56000000.00
netInterestIncome -6000000.00
incomeTaxExpense 139000000.00
totalRevenue 3929000000.00
totalOperatingExpenses 2598000000.00
costOfRevenue 412000000.00
totalOtherIncomeExpenseNet -469000000.00
netIncomeFromContinuingOps 305000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 344000000.00
incomeBeforeTax 464000000.00
minorityInterest 2000000.00
netIncome 385000000.00
sellingGeneralAdministrative 194000000.00
sellingAndMarketingExpenses 1770000000.00
grossProfit 2951000000.00
reconciledDepreciation 199000000.00
ebit 526000000.00
ebitda 725000000.00
depreciationAndAmortization 199000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 443000000.00
otherOperatingExpenses 2914000000.00
interestExpense 61000000.00
taxProvision 77000000.00
interestIncome 63000000.00
netInterestIncome 2000000.00
nonRecurring 1000000.00
incomeTaxExpense 77000000.00
totalRevenue 3358000000.00
totalOperatingExpenses 2507000000.00
costOfRevenue 407000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 385000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 317000000.00
incomeBeforeTax -61000000.00
minorityInterest 5000000.00
netIncome -140000000.00
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 400000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 372156000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 350061000.00
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ebit 461916000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 342530000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 322040000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 324098000.00
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ebit 198231000.00
ebitda 396340000.00
depreciationAndAmortization 198109000.00
nonOperatingIncomeNetOther 10815000.00
operatingIncome 147186000.00
otherOperatingExpenses 1905413000.00
interestExpense 42875000.00
extraordinaryItems 0.00
nonRecurring -58512000.00
otherItems 0.00
incomeTaxExpense 30244000.00
totalRevenue 2092829000.00
totalOperatingExpenses 1534572000.00
costOfRevenue 370841000.00
totalOtherIncomeExpenseNet -34792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98154000.00
netIncomeApplicableToCommonShares 92729000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 301446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339555000.00
minorityInterest -403000.00
netIncome 279331000.00
sellingGeneralAdministrative 165829000.00
sellingAndMarketingExpenses 1204521000.00
grossProfit 2163998000.00
reconciledDepreciation 200635000.00
ebit 411899000.00
ebitda 612534000.00
depreciationAndAmortization 200635000.00
nonOperatingIncomeNetOther -3223000.00
operatingIncome 386152000.00
otherOperatingExpenses 2165783000.00
interestExpense 43374000.00
extraordinaryItems 0.00
nonRecurring -22332000.00
otherItems 0.00
incomeTaxExpense 60627000.00
totalRevenue 2580905000.00
totalOperatingExpenses 1748876000.00
costOfRevenue 416907000.00
totalOtherIncomeExpenseNet -38020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278928000.00
netIncomeApplicableToCommonShares 279331000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 317921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12195000.00
minorityInterest -25642000.00
netIncome 31649000.00
sellingGeneralAdministrative 192555000.00
sellingAndMarketingExpenses 1154993000.00
grossProfit 1789489000.00
reconciledDepreciation 200204000.00
ebit 44921000.00
ebitda 245125000.00
depreciationAndAmortization 200204000.00
nonOperatingIncomeNetOther 5082000.00
operatingIncome 25662000.00
otherOperatingExpenses 2156030000.00
interestExpense 42939000.00
extraordinaryItems 0.00
nonRecurring 14177000.00
otherItems 0.00
incomeTaxExpense -18202000.00
totalRevenue 2195869000.00
totalOperatingExpenses 1749650000.00
costOfRevenue 406380000.00
totalOtherIncomeExpenseNet -14050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6007000.00
netIncomeApplicableToCommonShares 31649000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 293283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170943000.00
minorityInterest 57000.00
netIncome -121861000.00
sellingGeneralAdministrative 147809000.00
sellingAndMarketingExpenses 1040607000.00
grossProfit 1501120000.00
reconciledDepreciation 195254000.00
ebit -95206000.00
ebitda 100048000.00
depreciationAndAmortization 195254000.00
nonOperatingIncomeNetOther -24628000.00
operatingIncome -102355000.00
otherOperatingExpenses 1974539000.00
interestExpense 43960000.00
extraordinaryItems 0.00
nonRecurring 31777000.00
otherItems 0.00
incomeTaxExpense -49139000.00
totalRevenue 1903961000.00
totalOperatingExpenses 1571698000.00
costOfRevenue 402841000.00
totalOtherIncomeExpenseNet -59972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -121804000.00
netIncomeApplicableToCommonShares -121861000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 250570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5933000.00
minorityInterest -348000.00
netIncome -12538000.00
sellingGeneralAdministrative 185954000.00
sellingAndMarketingExpenses 788936000.00
grossProfit 1360074000.00
reconciledDepreciation 176145000.00
ebit 55288000.00
ebitda 231433000.00
depreciationAndAmortization 176145000.00
nonOperatingIncomeNetOther 1017000.00
operatingIncome 29477000.00
otherOperatingExpenses 1644296000.00
interestExpense 36427000.00
extraordinaryItems 0.00
nonRecurring 24794000.00
otherItems 0.00
incomeTaxExpense 6953000.00
totalRevenue 1698567000.00
totalOperatingExpenses 1305803000.00
costOfRevenue 338493000.00
totalOtherIncomeExpenseNet -26069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12886000.00
netIncomeApplicableToCommonShares -12538000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 202703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342187000.00
minorityInterest -6979000.00
netIncome 283216000.00
sellingGeneralAdministrative 130168000.00
sellingAndMarketingExpenses 943289000.00
grossProfit 1609687000.00
reconciledDepreciation 118556000.00
ebit 332575000.00
ebitda 451131000.00
depreciationAndAmortization 118556000.00
nonOperatingIncomeNetOther 30448000.00
operatingIncome 344998000.00
otherOperatingExpenses 1635626000.00
interestExpense 33259000.00
extraordinaryItems 0.00
nonRecurring -42871000.00
otherItems 0.00
incomeTaxExpense 65950000.00
totalRevenue 1937753000.00
totalOperatingExpenses 1307560000.00
costOfRevenue 328066000.00
totalOtherIncomeExpenseNet 69154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276237000.00
netIncomeApplicableToCommonShares 283216000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 186516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558057000.00
minorityInterest -22808000.00
netIncome 449644000.00
sellingGeneralAdministrative 141394000.00
sellingAndMarketingExpenses 885480000.00
grossProfit 1341518000.00
reconciledDepreciation 106157000.00
ebit 88918000.00
ebitda 115798000.00
depreciationAndAmortization 26880000.00
nonOperatingIncomeNetOther 496480000.00
operatingIncome 90092000.00
otherOperatingExpenses 1561352000.00
interestExpense 28515000.00
extraordinaryItems 0.00
nonRecurring 11156000.00
otherItems 0.00
incomeTaxExpense 131221000.00
totalRevenue 1662600000.00
totalOperatingExpenses 1240270000.00
costOfRevenue 321082000.00
totalOtherIncomeExpenseNet 480631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 426836000.00
netIncomeApplicableToCommonShares 449644000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 190455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31651000.00
minorityInterest -11582000.00
netIncome 44143000.00
sellingGeneralAdministrative 116397000.00
sellingAndMarketingExpenses 763381000.00
grossProfit 1051479000.00
reconciledDepreciation 99487000.00
ebit -26781000.00
ebitda 72706000.00
depreciationAndAmortization 99487000.00
nonOperatingIncomeNetOther 110646000.00
operatingIncome -51001000.00
otherOperatingExpenses 1417193000.00
interestExpense 27994000.00
extraordinaryItems 0.00
nonRecurring 7205000.00
otherItems 0.00
incomeTaxExpense -910000.00
totalRevenue 1373397000.00
totalOperatingExpenses 1095275000.00
costOfRevenue 321918000.00
totalOtherIncomeExpenseNet 97896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32561000.00
netIncomeApplicableToCommonShares 44143000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 181350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87996000.00
minorityInterest -9690000.00
netIncome 65969000.00
sellingGeneralAdministrative 118789000.00
sellingAndMarketingExpenses 624214000.00
grossProfit 1071725000.00
reconciledDepreciation 94996000.00
ebit 144728000.00
ebitda 239724000.00
depreciationAndAmortization 94996000.00
nonOperatingIncomeNetOther 21696000.00
operatingIncome 94706000.00
otherOperatingExpenses 1232946000.00
interestExpense 28406000.00
extraordinaryItems 0.00
nonRecurring 28326000.00
otherItems 0.00
incomeTaxExpense 31717000.00
totalRevenue 1355978000.00
totalOperatingExpenses 948693000.00
costOfRevenue 284253000.00
totalOtherIncomeExpenseNet -13162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56279000.00
netIncomeApplicableToCommonShares 65969000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 172754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289525000.00
minorityInterest -6438000.00
netIncome 257059000.00
sellingGeneralAdministrative 104999000.00
sellingAndMarketingExpenses 815800000.00
grossProfit 1412796000.00
reconciledDepreciation 85988000.00
ebit 318971000.00
ebitda 404959000.00
depreciationAndAmortization 85988000.00
nonOperatingIncomeNetOther 18247000.00
operatingIncome 296836000.00
otherOperatingExpenses 1411780000.00
interestExpense 25558000.00
extraordinaryItems 0.00
nonRecurring 3888000.00
otherItems 0.00
incomeTaxExpense 38904000.00
totalRevenue 1712504000.00
totalOperatingExpenses 1112072000.00
costOfRevenue 299708000.00
totalOtherIncomeExpenseNet 6284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250621000.00
netIncomeApplicableToCommonShares 257059000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 169075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106605000.00
minorityInterest -3519000.00
netIncome 89373000.00
sellingGeneralAdministrative 102540000.00
sellingAndMarketingExpenses 743616000.00
grossProfit 1194131000.00
reconciledDepreciation 83822000.00
ebit 160342000.00
ebitda 244164000.00
depreciationAndAmortization 83822000.00
nonOperatingIncomeNetOther -294000.00
operatingIncome 129220000.00
otherOperatingExpenses 1333996000.00
interestExpense 22321000.00
extraordinaryItems 0.00
nonRecurring 31416000.00
otherItems 0.00
incomeTaxExpense 20751000.00
totalRevenue 1494632000.00
totalOperatingExpenses 1033495000.00
costOfRevenue 300501000.00
totalOtherIncomeExpenseNet -38593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85854000.00
netIncomeApplicableToCommonShares 89373000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 162975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19485000.00
minorityInterest -5500000.00
netIncome -14304000.00
sellingGeneralAdministrative 99045000.00
sellingAndMarketingExpenses 624699000.00
grossProfit 905752000.00
reconciledDepreciation 80626000.00
ebit 5858000.00
ebitda 86484000.00
depreciationAndAmortization 80626000.00
nonOperatingIncomeNetOther 5317000.00
operatingIncome -2998000.00
otherOperatingExpenses 1199830000.00
interestExpense 21804000.00
extraordinaryItems 0.00
nonRecurring 3539000.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 1200371000.00
totalOperatingExpenses 905211000.00
costOfRevenue 294619000.00
totalOtherIncomeExpenseNet -4020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19804000.00
netIncomeApplicableToCommonShares -14304000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 155039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120461000.00
minorityInterest -730000.00
netIncome 94717000.00
sellingGeneralAdministrative 100460000.00
sellingAndMarketingExpenses 484226000.00
grossProfit 903487000.00
reconciledDepreciation 80584000.00
ebit 145717000.00
ebitda 226301000.00
depreciationAndAmortization 80584000.00
nonOperatingIncomeNetOther 3765000.00
operatingIncome 138711000.00
otherOperatingExpenses 1010063000.00
interestExpense 22015000.00
extraordinaryItems 0.00
nonRecurring 3241000.00
otherItems 0.00
incomeTaxExpense 26474000.00
totalRevenue 1152015000.00
totalOperatingExpenses 761535000.00
costOfRevenue 248528000.00
totalOtherIncomeExpenseNet -4418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93987000.00
netIncomeApplicableToCommonShares 94717000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 143816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212080000.00
minorityInterest -4135000.00
netIncome 170859000.00
sellingGeneralAdministrative 92351000.00
sellingAndMarketingExpenses 625296000.00
grossProfit 1125542000.00
reconciledDepreciation 71479000.00
ebit 240920000.00
ebitda 312399000.00
depreciationAndAmortization 71479000.00
nonOperatingIncomeNetOther -4645000.00
operatingIncome 238691000.00
otherOperatingExpenses 1156295000.00
interestExpense 21966000.00
extraordinaryItems 0.00
nonRecurring 6874000.00
otherItems 0.00
incomeTaxExpense 45356000.00
totalRevenue 1401860000.00
totalOperatingExpenses 879977000.00
costOfRevenue 276318000.00
totalOtherIncomeExpenseNet -18161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166724000.00
netIncomeApplicableToCommonShares 170859000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 140682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87423000.00
minorityInterest -8485000.00
netIncome 71500000.00
sellingGeneralAdministrative 91891000.00
sellingAndMarketingExpenses 590468000.00
grossProfit 942410000.00
reconciledDepreciation 69976000.00
ebit 115298000.00
ebitda 185274000.00
depreciationAndAmortization 69976000.00
nonOperatingIncomeNetOther 14766000.00
operatingIncome 94286000.00
otherOperatingExpenses 1104485000.00
interestExpense 21629000.00
extraordinaryItems 0.00
nonRecurring 6246000.00
otherItems 0.00
incomeTaxExpense 24408000.00
totalRevenue 1205017000.00
totalOperatingExpenses 841878000.00
costOfRevenue 262607000.00
totalOtherIncomeExpenseNet 1242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63015000.00
netIncomeApplicableToCommonShares 71500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 138283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119271000.00
minorityInterest -3142000.00
netIncome -104226000.00
sellingGeneralAdministrative 92376000.00
sellingAndMarketingExpenses 496155000.00
grossProfit 761786000.00
reconciledDepreciation 61436000.00
ebit 30507000.00
ebitda 91943000.00
depreciationAndAmortization 61436000.00
nonOperatingIncomeNetOther 8105000.00
operatingIncome -105628000.00
otherOperatingExpenses 989965000.00
interestExpense 21748000.00
extraordinaryItems 0.00
nonRecurring 61558000.00
otherItems 0.00
incomeTaxExpense -11903000.00
totalRevenue 1012367000.00
totalOperatingExpenses 739384000.00
costOfRevenue 250581000.00
totalOtherIncomeExpenseNet -125842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -107368000.00
netIncomeApplicableToCommonShares -104226000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 134344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15972000.00
minorityInterest 168000.00
netIncome 6734000.00
sellingGeneralAdministrative 98418000.00
sellingAndMarketingExpenses 393636000.00
grossProfit 749727000.00
reconciledDepreciation 57571000.00
ebit 117975000.00
ebitda 175546000.00
depreciationAndAmortization 57571000.00
nonOperatingIncomeNetOther 4824000.00
operatingIncome 1510000.00
otherOperatingExpenses 861708000.00
interestExpense 22306000.00
extraordinaryItems 0.00
nonRecurring 111641000.00
otherItems 0.00
incomeTaxExpense -23067000.00
totalRevenue 974859000.00
totalOperatingExpenses 636576000.00
costOfRevenue 225132000.00
totalOtherIncomeExpenseNet -112639000.00
discontinuedOperations -193000.00
netIncomeFromContinuingOps 7095000.00
netIncomeApplicableToCommonShares 6734000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 125617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204338000.00
minorityInterest -1746000.00
netIncome 171477000.00
sellingGeneralAdministrative 87450000.00
sellingAndMarketingExpenses 505756000.00
grossProfit 955387000.00
reconciledDepreciation 53348000.00
ebit 234849000.00
ebitda 254625000.00
depreciationAndAmortization 19776000.00
nonOperatingIncomeNetOther -651000.00
operatingIncome 227090000.00
otherOperatingExpenses 971930000.00
interestExpense 22101000.00
extraordinaryItems 0.00
nonRecurring 2310000.00
otherItems 0.00
incomeTaxExpense 36150000.00
totalRevenue 1199020000.00
totalOperatingExpenses 728297000.00
costOfRevenue 243633000.00
totalOtherIncomeExpenseNet -8410000.00
discontinuedOperations 1543000.00
netIncomeFromContinuingOps 168188000.00
netIncomeApplicableToCommonShares 171477000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 116026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134864000.00
minorityInterest 868000.00
netIncome 105241000.00
sellingGeneralAdministrative 86568000.00
sellingAndMarketingExpenses 444573000.00
grossProfit 810239000.00
reconciledDepreciation 47297000.00
ebit 161513000.00
ebitda 242382000.00
depreciationAndAmortization 80869000.00
nonOperatingIncomeNetOther 2412000.00
operatingIncome 154441000.00
otherOperatingExpenses 885539000.00
interestExpense 21989000.00
extraordinaryItems 0.00
nonRecurring 3350000.00
otherItems 0.00
incomeTaxExpense 28755000.00
totalRevenue 1039980000.00
totalOperatingExpenses 655798000.00
costOfRevenue 229741000.00
totalOtherIncomeExpenseNet -4660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106109000.00
netIncomeApplicableToCommonShares 105241000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 108911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26827000.00
minorityInterest 979000.00
netIncome -3281000.00
sellingGeneralAdministrative 78578000.00
sellingAndMarketingExpenses 377072000.00
grossProfit 616390000.00
reconciledDepreciation 37736000.00
ebit 54426000.00
ebitda 92162000.00
depreciationAndAmortization 37736000.00
nonOperatingIncomeNetOther -464000.00
operatingIncome 48683000.00
otherOperatingExpenses 767805000.00
interestExpense 21392000.00
extraordinaryItems 0.00
nonRecurring -276000.00
otherItems 0.00
incomeTaxExpense 5240000.00
totalRevenue 816488000.00
totalOperatingExpenses 567707000.00
costOfRevenue 200098000.00
totalOtherIncomeExpenseNet -6207000.00
discontinuedOperations -23889000.00
netIncomeFromContinuingOps 21587000.00
netIncomeApplicableToCommonShares -3281000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 50777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139638000.00
minorityInterest 770000.00
netIncome 70328000.00
sellingGeneralAdministrative 1527383000.00
sellingAndMarketingExpenses 331412000.00
grossProfit 287154000.00
reconciledDepreciation 21105000.00
ebit -141383000.00
ebitda -120278000.00
depreciationAndAmortization 21105000.00
nonOperatingIncomeNetOther 1502000.00
operatingIncome -144954000.00
otherOperatingExpenses 609109000.00
interestExpense 3814000.00
extraordinaryItems 0.00
nonRecurring -20855000.00
otherItems 0.00
incomeTaxExpense -62474000.00
totalRevenue 462363000.00
totalOperatingExpenses 433900000.00
costOfRevenue 175209000.00
totalOtherIncomeExpenseNet -2069000.00
discontinuedOperations 148262000.00
netIncomeFromContinuingOps -77164000.00
netIncomeApplicableToCommonShares 70328000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 116877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271185000.00
minorityInterest 872000.00
netIncome 209534000.00
sellingGeneralAdministrative 108175000.00
sellingAndMarketingExpenses 408102000.00
grossProfit 931158000.00
reconciledDepreciation 49380000.00
ebit 295938000.00
ebitda 345318000.00
depreciationAndAmortization 49380000.00
nonOperatingIncomeNetOther 13881000.00
operatingIncome 289353000.00
otherOperatingExpenses 850790000.00
interestExpense 32049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60779000.00
totalRevenue 1140835000.00
totalOperatingExpenses 641113000.00
costOfRevenue 209677000.00
totalOtherIncomeExpenseNet 7296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210406000.00
netIncomeApplicableToCommonShares 209534000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 110161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196340000.00
minorityInterest 497000.00
netIncome 140393000.00
sellingGeneralAdministrative 86945000.00
sellingAndMarketingExpenses 393969000.00
grossProfit 825090000.00
reconciledDepreciation 43211000.00
ebit 232505000.00
ebitda 275716000.00
depreciationAndAmortization 43211000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome 226969000.00
otherOperatingExpenses 796665000.00
interestExpense 31218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55450000.00
totalRevenue 1023634000.00
totalOperatingExpenses 598121000.00
costOfRevenue 198544000.00
totalOtherIncomeExpenseNet -4947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140890000.00
netIncomeApplicableToCommonShares 140393000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 103184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74185000.00
minorityInterest 170000.00
netIncome 52039000.00
sellingGeneralAdministrative 82701000.00
sellingAndMarketingExpenses 341158000.00
grossProfit 644335000.00
reconciledDepreciation 41238000.00
ebit 112767000.00
ebitda 154005000.00
depreciationAndAmortization 41238000.00
nonOperatingIncomeNetOther -2791000.00
operatingIncome 108241000.00
otherOperatingExpenses 712836000.00
interestExpense 31265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21976000.00
totalRevenue 822177000.00
totalOperatingExpenses 534994000.00
costOfRevenue 177842000.00
totalOtherIncomeExpenseNet -7317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52209000.00
netIncomeApplicableToCommonShares 52039000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 94939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114307000.00
minorityInterest 291000.00
netIncome 71293000.00
sellingGeneralAdministrative 88365000.00
sellingAndMarketingExpenses 282454000.00
grossProfit 632172000.00
reconciledDepreciation 43422000.00
ebit 157679000.00
ebitda 201101000.00
depreciationAndAmortization 43422000.00
operatingIncome 149247000.00
otherOperatingExpenses 653581000.00
interestExpense 32886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42723000.00
totalRevenue 808370000.00
totalOperatingExpenses 477383000.00
costOfRevenue 176198000.00
totalOtherIncomeExpenseNet -10486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71293000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 93297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238608000.00
minorityInterest 1474000.00
netIncome 176550000.00
sellingGeneralAdministrative 75581000.00
sellingAndMarketingExpenses 344019000.00
grossProfit 797827000.00
reconciledDepreciation 38801000.00
ebit 279258000.00
ebitda 287384000.00
depreciationAndAmortization 8126000.00
nonOperatingIncomeNetOther -11203000.00
operatingIncome 276804000.00
otherOperatingExpenses 711056000.00
interestExpense 26993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60584000.00
totalRevenue 987860000.00
totalOperatingExpenses 521023000.00
costOfRevenue 190033000.00
totalOtherIncomeExpenseNet -13657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178024000.00
netIncomeApplicableToCommonShares 176550000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 87420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175519000.00
minorityInterest 1091000.00
netIncome 114262000.00
sellingGeneralAdministrative 79105000.00
sellingAndMarketingExpenses 296830000.00
grossProfit 665389000.00
reconciledDepreciation 38659000.00
ebit 194911000.00
ebitda 233570000.00
depreciationAndAmortization 38659000.00
nonOperatingIncomeNetOther 2038000.00
operatingIncome 193690000.00
otherOperatingExpenses 640270000.00
interestExpense 20209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60166000.00
totalRevenue 833960000.00
totalOperatingExpenses 471699000.00
costOfRevenue 168571000.00
totalOtherIncomeExpenseNet 817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115353000.00
netIncomeApplicableToCommonShares 114262000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 86791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92134000.00
minorityInterest 1204000.00
netIncome 59395000.00
sellingGeneralAdministrative 71058000.00
sellingAndMarketingExpenses 280838000.00
grossProfit 559889000.00
reconciledDepreciation 34643000.00
ebit 113337000.00
ebitda 147980000.00
depreciationAndAmortization 34643000.00
operatingIncome 112174000.00
otherOperatingExpenses 605745000.00
interestExpense 21203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31535000.00
totalRevenue 717919000.00
totalOperatingExpenses 447715000.00
costOfRevenue 158030000.00
totalOtherIncomeExpenseNet 568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59395000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 85518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116618000.00
minorityInterest 1987000.00
netIncome 102226000.00
sellingGeneralAdministrative 82030000.00
sellingAndMarketingExpenses 234839000.00
grossProfit 551978000.00
reconciledDepreciation 52158000.00
ebit 147387000.00
ebitda 199545000.00
depreciationAndAmortization 52158000.00
operatingIncome 140851000.00
otherOperatingExpenses 551096000.00
interestExpense 20603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12405000.00
totalRevenue 697518000.00
totalOperatingExpenses 405556000.00
costOfRevenue 145540000.00
totalOtherIncomeExpenseNet -10166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102226000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 78637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198198000.00
minorityInterest 799000.00
netIncome 117014000.00
sellingGeneralAdministrative 73165000.00
sellingAndMarketingExpenses 284847000.00
grossProfit 682992000.00
reconciledDepreciation 50018000.00
ebit 237908000.00
ebitda 287926000.00
depreciationAndAmortization 50018000.00
operatingIncome 222974000.00
otherOperatingExpenses 615673000.00
interestExpense 21180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80385000.00
totalRevenue 852428000.00
totalOperatingExpenses 446237000.00
costOfRevenue 169436000.00
totalOtherIncomeExpenseNet -18530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117014000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 77881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76181000.00
minorityInterest 941000.00
netIncome 40902000.00
sellingGeneralAdministrative 67380000.00
sellingAndMarketingExpenses 271492000.00
grossProfit 621006000.00
reconciledDepreciation 47671000.00
ebit 122157000.00
ebitda 131459000.00
depreciationAndAmortization 9302000.00
operatingIncome 114642000.00
otherOperatingExpenses 649028000.00
interestExpense 20805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34338000.00
totalRevenue 769768000.00
totalOperatingExpenses 500266000.00
costOfRevenue 148762000.00
totalOtherIncomeExpenseNet -25171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40902000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 77672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67026000.00
minorityInterest 370000.00
netIncome 39384000.00
sellingGeneralAdministrative 67909000.00
sellingAndMarketingExpenses 235884000.00
grossProfit 492199000.00
reconciledDepreciation 52277000.00
ebit 104336000.00
ebitda 156613000.00
depreciationAndAmortization 52277000.00
operatingIncome 92947000.00
otherOperatingExpenses 534047000.00
interestExpense 21645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27272000.00
totalRevenue 635712000.00
totalOperatingExpenses 390534000.00
costOfRevenue 143513000.00
totalOtherIncomeExpenseNet -15665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39384000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 52426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2918328000.00
minorityInterest 0.00
netIncome -2759982000.00
sellingGeneralAdministrative 307639000.00
sellingAndMarketingExpenses 1101403000.00
grossProfit 483885000.00
reconciledDepreciation 52027000.00
ebit 105877000.00
ebitda 157904000.00
depreciationAndAmortization 52027000.00
operatingIncome -2889078000.00
otherOperatingExpenses 513889000.00
interestExpense 71984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158173000.00
totalRevenue 620811000.00
totalOperatingExpenses 376963000.00
costOfRevenue 136926000.00
totalOtherIncomeExpenseNet -3008164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -94824000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 51480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163710000.00
minorityInterest 0.00
netIncome 94824000.00
sellingGeneralAdministrative 389443000.00
sellingAndMarketingExpenses 298858000.00
grossProfit 656336000.00
reconciledDepreciation 50765000.00
ebit 224187000.00
ebitda 274952000.00
depreciationAndAmortization 50765000.00
operatingIncome 199586000.00
otherOperatingExpenses 633751000.00
interestExpense 20061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69223000.00
totalRevenue 833337000.00
totalOperatingExpenses 456750000.00
costOfRevenue 177001000.00
totalOtherIncomeExpenseNet -23243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94824000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 52744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161174000.00
minorityInterest 0.00
netIncome 96089000.00
sellingGeneralAdministrative 384229000.00
sellingAndMarketingExpenses 299550000.00
grossProfit 626174000.00
reconciledDepreciation 51810000.00
ebit 174546000.00
ebitda 226356000.00
depreciationAndAmortization 51810000.00
operatingIncome 170541000.00
otherOperatingExpenses 624507000.00
interestExpense 13342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65944000.00
totalRevenue 795048000.00
totalOperatingExpenses 455633000.00
costOfRevenue 168874000.00
totalOtherIncomeExpenseNet -5098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96089000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 52302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78740000.00
minorityInterest 0.00
netIncome 51306000.00
sellingGeneralAdministrative 375523000.00
sellingAndMarketingExpenses 287122000.00
grossProfit 535874000.00
reconciledDepreciation 52925000.00
ebit 93671000.00
ebitda 146596000.00
depreciationAndAmortization 52925000.00
operatingIncome 89998000.00
otherOperatingExpenses 597819000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28972000.00
totalRevenue 687817000.00
totalOperatingExpenses 445876000.00
costOfRevenue 151943000.00
totalOtherIncomeExpenseNet -3673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51306000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 51268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114015000.00
minorityInterest 0.00
netIncome 65357000.00
sellingGeneralAdministrative 321035000.00
sellingAndMarketingExpenses 992560000.00
grossProfit 518898000.00
reconciledDepreciation 53002000.00
ebit 122668000.00
ebitda 175670000.00
depreciationAndAmortization 53002000.00
operatingIncome 128338000.00
otherOperatingExpenses 536964000.00
interestExpense 52896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49884000.00
totalRevenue 665302000.00
totalOperatingExpenses 390560000.00
costOfRevenue 146404000.00
totalOtherIncomeExpenseNet 6904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65357000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 47452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164826000.00
minorityInterest 0.00
netIncome 99595000.00
sellingGeneralAdministrative 362706000.00
sellingAndMarketingExpenses 279341000.00
grossProfit 608543000.00
reconciledDepreciation 48361000.00
ebit 193372000.00
ebitda 241733000.00
depreciationAndAmortization 48361000.00
operatingIncome 179772000.00
otherOperatingExpenses 579824000.00
interestExpense 13940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65542000.00
totalRevenue 759596000.00
totalOperatingExpenses 428771000.00
costOfRevenue 151053000.00
totalOtherIncomeExpenseNet -13894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99595000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 41511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160211000.00
minorityInterest 0.00
netIncome 96136000.00
sellingGeneralAdministrative 331638000.00
sellingAndMarketingExpenses 255905000.00
grossProfit 546277000.00
reconciledDepreciation 47137000.00
ebit 157488000.00
ebitda 204625000.00
depreciationAndAmortization 47137000.00
operatingIncome 153625000.00
otherOperatingExpenses 536298000.00
interestExpense 9902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64076000.00
totalRevenue 689923000.00
totalOperatingExpenses 392652000.00
costOfRevenue 143646000.00
totalOtherIncomeExpenseNet -6122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96136000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 42252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57932000.00
minorityInterest 0.00
netIncome 34776000.00
sellingGeneralAdministrative 340683000.00
sellingAndMarketingExpenses 222268000.00
grossProfit 429213000.00
reconciledDepreciation 51444000.00
ebit 72829000.00
ebitda 124273000.00
depreciationAndAmortization 51444000.00
operatingIncome 67334000.00
otherOperatingExpenses 483177000.00
interestExpense 11176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23612000.00
totalRevenue 550511000.00
totalOperatingExpenses 361879000.00
costOfRevenue 121298000.00
totalOtherIncomeExpenseNet -5495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34776000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 35505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102958000.00
minorityInterest 139000.00
netIncome 67140000.00
sellingGeneralAdministrative 250496000.00
sellingAndMarketingExpenses 786195000.00
grossProfit 409507000.00
reconciledDepreciation 59649000.00
ebit 97819000.00
ebitda 157468000.00
depreciationAndAmortization 59649000.00
operatingIncome 99540000.00
otherOperatingExpenses 431748000.00
interestExpense 17266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35928000.00
totalRevenue 531288000.00
totalOperatingExpenses 309967000.00
costOfRevenue 121781000.00
totalOtherIncomeExpenseNet 1721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67140000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 36034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97058000.00
minorityInterest 374000.00
netIncome 58977000.00
sellingGeneralAdministrative 281242000.00
sellingAndMarketingExpenses 215086000.00
grossProfit 480848000.00
reconciledDepreciation 56880000.00
ebit 133366000.00
ebitda 190246000.00
depreciationAndAmortization 56880000.00
operatingIncome 89292000.00
otherOperatingExpenses 524650000.00
interestExpense 4857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37707000.00
totalRevenue 613942000.00
totalOperatingExpenses 391556000.00
costOfRevenue 133094000.00
totalOtherIncomeExpenseNet -44074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58977000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 33288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153280000.00
minorityInterest 1640000.00
netIncome 95482000.00
sellingGeneralAdministrative 269719000.00
sellingAndMarketingExpenses 198666000.00
grossProfit 470009000.00
reconciledDepreciation 59593000.00
ebit 125789000.00
ebitda 185382000.00
depreciationAndAmortization 59593000.00
operatingIncome 136255000.00
otherOperatingExpenses 462203000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56158000.00
totalRevenue 598458000.00
totalOperatingExpenses 333754000.00
costOfRevenue 128449000.00
totalOtherIncomeExpenseNet 10466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95482000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 35544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31602000.00
minorityInterest 0.00
netIncome 23335000.00
sellingGeneralAdministrative 309931000.00
sellingAndMarketingExpenses 201026000.00
grossProfit 374584000.00
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ebit 26242000.00
ebitda 99588000.00
depreciationAndAmortization 73346000.00
operatingIncome 26242000.00
otherOperatingExpenses 467656000.00
interestExpense 1898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9658000.00
totalRevenue 493898000.00
totalOperatingExpenses 348342000.00
costOfRevenue 119314000.00
totalOtherIncomeExpenseNet 5360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23335000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 112280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66586000.00
minorityInterest 0.00
netIncome 25234000.00
sellingGeneralAdministrative 139287000.00
sellingAndMarketingExpenses 325300000.00
grossProfit 384507000.00
reconciledDepreciation 59807000.00
ebit 310031000.00
ebitda 369838000.00
depreciationAndAmortization 59807000.00
operatingIncome 85709000.00
otherOperatingExpenses 409040000.00
interestExpense 1416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42082000.00
totalRevenue 494749000.00
totalOperatingExpenses 298798000.00
costOfRevenue 110242000.00
totalOtherIncomeExpenseNet -224322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25234000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 28741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150560000.00
minorityInterest -651000.00
netIncome 82035000.00
sellingGeneralAdministrative 273057000.00
sellingAndMarketingExpenses 185421000.00
grossProfit 456581000.00
reconciledDepreciation 197522000.00
ebit 164686000.00
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depreciationAndAmortization 197522000.00
operatingIncome 148639000.00
otherOperatingExpenses 436014000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69026000.00
totalRevenue 584653000.00
totalOperatingExpenses 307942000.00
costOfRevenue 128072000.00
totalOtherIncomeExpenseNet -16047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82035000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119567000.00
minorityInterest 651000.00
netIncome 73432000.00
sellingGeneralAdministrative 101263000.00
sellingAndMarketingExpenses 192613000.00
grossProfit 425523000.00
reconciledDepreciation 12077000.00
ebit 118701000.00
ebitda 130778000.00
depreciationAndAmortization 12077000.00
operatingIncome 96379000.00
otherOperatingExpenses 458628000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45484000.00
totalRevenue 555007000.00
totalOperatingExpenses 329144000.00
costOfRevenue 129484000.00
totalOtherIncomeExpenseNet 869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73432000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77158000.00
minorityInterest 0.00
netIncome 48029000.00
sellingGeneralAdministrative 92931000.00
sellingAndMarketingExpenses 179590000.00
grossProfit 370943000.00
reconciledDepreciation 11428000.00
ebit 85960000.00
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depreciationAndAmortization 11428000.00
operatingIncome 66325000.00
otherOperatingExpenses 418721000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29385000.00
totalRevenue 485046000.00
totalOperatingExpenses 304618000.00
costOfRevenue 114103000.00
totalOtherIncomeExpenseNet 1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48029000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72566000.00
minorityInterest 0.00
netIncome 44120000.00
sellingGeneralAdministrative 240049000.00
grossProfit 320250000.00
reconciledDepreciation 71979000.00
ebit 115033000.00
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depreciationAndAmortization 71979000.00
operatingIncome 70013000.00
otherOperatingExpenses 368986000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28634000.00
totalRevenue 438999000.00
totalOperatingExpenses 250237000.00
costOfRevenue 118749000.00
totalOtherIncomeExpenseNet -12158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44120000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94962000.00
minorityInterest -472000.00
netIncome 58092000.00
sellingGeneralAdministrative 61598000.00
sellingAndMarketingExpenses 177863000.00
grossProfit 399071000.00
ebit 74863000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37455000.00
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2004-06-30
date 2004-06-30
currency_symbol USD
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interestExpense 0.00
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costOfRevenue 115282000.00
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2004-03-31
date 2004-03-31
currency_symbol USD
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8344000.00
totalRevenue 413262000.00
totalOperatingExpenses 0.00
costOfRevenue 134725000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12719000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255498000.00
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ebit 0.00
operatingIncome 255182000.00
otherOperatingExpenses 0.00
interestExpense 2905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97202000.00
totalRevenue 614974000.00
totalOperatingExpenses 0.00
costOfRevenue 300074000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32145000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 663500000.00
totalOperatingExpenses 0.00
costOfRevenue 344572000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26764000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 585152000.00
totalOperatingExpenses 0.00
costOfRevenue 305046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28841000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 476187000.00
totalOperatingExpenses 0.00
costOfRevenue 249722000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23657000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 8718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37686000.00
minorityInterest 0.00
netIncome 22250000.00
sellingGeneralAdministrative 72524000.00
grossProfit 417950000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15436000.00
totalRevenue 163912000.00
totalOperatingExpenses 0.00
costOfRevenue 47967000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22250000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 9945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38366000.00
minorityInterest 0.00
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sellingGeneralAdministrative 69519000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15434000.00
totalRevenue 165802000.00
totalOperatingExpenses 0.00
costOfRevenue 50630000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22932000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 8946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33155000.00
minorityInterest 0.00
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sellingGeneralAdministrative 62436000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14059000.00
totalRevenue 144878000.00
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costOfRevenue 42857000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19096000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 9698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11260000.00
minorityInterest 0.00
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sellingGeneralAdministrative 53357000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18684000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4614000.00
totalRevenue 116006000.00
totalOperatingExpenses 0.00
costOfRevenue 31194000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6646000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 7991000.00
incomeBeforeTax 5222000.00
netIncome 5222000.00
sellingGeneralAdministrative 39850000.00
operatingIncome 6127000.00
totalRevenue 81762000.00
costOfRevenue 35785000.00
netIncomeApplicableToCommonShares 5222000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 9472000.00
sellingGeneralAdministrative 42907000.00
operatingIncome 262000.00
totalRevenue 79478000.00
costOfRevenue 23761000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 9876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 44329000.00
grossProfit 153428000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78474000.00
totalOperatingExpenses 0.00
costOfRevenue 20338000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 10401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 42526000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57222000.00
totalOperatingExpenses 0.00
costOfRevenue 16635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 5781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 50203000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69905000.00
totalOperatingExpenses 0.00
costOfRevenue 57390000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 4765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 57997000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 31867000.00
totalOperatingExpenses 0.00
costOfRevenue 21890000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 1181000000.00
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minorityInterest -9000000.00
netIncome 352000000.00
sellingGeneralAdministrative 748000000.00
sellingAndMarketingExpenses 6100000000.00
grossProfit 10010000000.00
reconciledDepreciation 792000000.00
ebit 864000000.00
ebitda 1656000000.00
depreciationAndAmortization 792000000.00
nonOperatingIncomeNetOther -270000000.00
operatingIncome 864000000.00
otherOperatingExpenses 10478000000.00
interestExpense 277000000.00
taxProvision 195000000.00
interestIncome 60000000.00
netInterestIncome -217000000.00
nonRecurring 23000000.00
incomeTaxExpense 195000000.00
totalRevenue 11667000000.00
totalOperatingExpenses 8821000000.00
costOfRevenue 1657000000.00
totalOtherIncomeExpenseNet -326000000.00
netIncomeFromContinuingOps 343000000.00
netIncomeApplicableToCommonShares 352000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 1074000000.00
incomeBeforeTax -38000000.00
minorityInterest 3000000.00
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sellingGeneralAdministrative 705000000.00
sellingAndMarketingExpenses 4221000000.00
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ebit 262000000.00
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interestExpense 351000000.00
taxProvision -53000000.00
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nonRecurring 70000000.00
incomeTaxExpense 53000000.00
totalRevenue 8598000000.00
totalOperatingExpenses 6814000000.00
costOfRevenue 1522000000.00
totalOtherIncomeExpenseNet -224000000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares -269000000.00
preferredStockAndOtherAdjustments 67000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 1010000000.00
incomeBeforeTax -3151000000.00
minorityInterest -116000000.00
netIncome -2612000000.00
sellingGeneralAdministrative 597000000.00
sellingAndMarketingExpenses 2546000000.00
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ebit -1496000000.00
ebitda -428000000.00
depreciationAndAmortization 1068000000.00
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otherOperatingExpenses 6726000000.00
interestExpense 360000000.00
taxProvision -423000000.00
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netInterestIncome -342000000.00
nonRecurring 1192000000.00
incomeTaxExpense -423000000.00
totalRevenue 5199000000.00
totalOperatingExpenses 5046000000.00
costOfRevenue 1649000000.00
totalOtherIncomeExpenseNet -432000000.00
netIncomeFromContinuingOps -2728000000.00
netIncomeApplicableToCommonShares -2687000000.00
preferredStockAndOtherAdjustments 75000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 1763000000.00
incomeBeforeTax 775000000.00
minorityInterest 1569000000.00
netIncome 565000000.00
sellingGeneralAdministrative 847000000.00
sellingAndMarketingExpenses 6135000000.00
grossProfit 9904000000.00
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ebit 941000000.00
ebitda 1851000000.00
depreciationAndAmortization 910000000.00
operatingIncome 903000000.00
otherOperatingExpenses 11106000000.00
interestExpense 173000000.00
taxProvision 203000000.00
interestIncome 59000000.00
netInterestIncome -114000000.00
incomeTaxExpense 203000000.00
totalRevenue 12067000000.00
totalOperatingExpenses 8943000000.00
costOfRevenue 2066000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps 572000000.00
netIncomeApplicableToCommonShares 565000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 1617000000.00
incomeBeforeTax 485000000.00
minorityInterest -8000000.00
netIncome 406000000.00
sellingGeneralAdministrative 808000000.00
sellingAndMarketingExpenses 5767000000.00
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ebit 744000000.00
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depreciationAndAmortization 1001000000.00
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interestExpense 190000000.00
taxProvision 87000000.00
interestIncome 71000000.00
netInterestIncome -119000000.00
nonRecurring -86000000.00
incomeTaxExpense 87000000.00
totalRevenue 11223000000.00
totalOperatingExpenses 8475000000.00
costOfRevenue 1965000000.00
totalOtherIncomeExpenseNet -179000000.00
netIncomeFromContinuingOps 398000000.00
netIncomeApplicableToCommonShares 406000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 1386787000.00
incomeBeforeTax 416764000.00
minorityInterest -6605000.00
netIncome 377964000.00
sellingGeneralAdministrative 675961000.00
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reconciledDepreciation 889544000.00
ebit 640626000.00
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depreciationAndAmortization 889544000.00
nonOperatingIncomeNetOther -26662000.00
operatingIncome 625138000.00
otherOperatingExpenses 9392556000.00
interestExpense 181712000.00
taxProvision 45405000.00
interestIncome 34137000.00
netInterestIncome -147575000.00
extraordinaryItems 14119000.00
nonRecurring -25412000.00
incomeTaxExpense 45405000.00
totalRevenue 10059844000.00
totalOperatingExpenses 7636025000.00
costOfRevenue 1756531000.00
totalOtherIncomeExpenseNet -102949000.00
netIncomeFromContinuingOps 371359000.00
netIncomeApplicableToCommonShares 377964000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 1235019000.00
incomeBeforeTax 276600000.00
minorityInterest -20563000.00
netIncome 281848000.00
sellingGeneralAdministrative 678292000.00
sellingAndMarketingExpenses 4367417000.00
grossProfit 7176866000.00
ebit 567043000.00
ebitda 1361245000.00
depreciationAndAmortization 794202000.00
nonOperatingIncomeNetOther -11954000.00
operatingIncome 461702000.00
otherOperatingExpenses 8194567000.00
interestExpense 173148000.00
taxProvision 15315000.00
interestIncome 19726000.00
netInterestIncome -153422000.00
nonRecurring -34890000.00
incomeTaxExpense 15315000.00
totalRevenue 8773564000.00
totalOperatingExpenses 6597869000.00
costOfRevenue 1596698000.00
totalOtherIncomeExpenseNet -148975000.00
netIncomeFromContinuingOps 261285000.00
netIncomeApplicableToCommonShares 281848000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 830244000.00
incomeBeforeTax 925962000.00
minorityInterest -41717000.00
netIncome 764465000.00
sellingGeneralAdministrative 573913000.00
sellingAndMarketingExpenses 3381086000.00
grossProfit 5362758000.00
ebit 543631000.00
ebitda 1043976000.00
depreciationAndAmortization 500345000.00
nonOperatingIncomeNetOther 638591000.00
operatingIncome 413566000.00
otherOperatingExpenses 6258467000.00
interestExpense 126195000.00
taxProvision 203214000.00
interestIncome 7326000.00
nonRecurring 284000.00
incomeTaxExpense 203214000.00
totalRevenue 6672317000.00
totalOperatingExpenses 4948908000.00
costOfRevenue 1309559000.00
totalOtherIncomeExpenseNet 621612000.00
netIncomeFromContinuingOps 722748000.00
netIncomeApplicableToCommonShares 764465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 686154000.00
incomeBeforeTax 464641000.00
minorityInterest -25147000.00
netIncome 398097000.00
sellingGeneralAdministrative 425373000.00
sellingAndMarketingExpenses 2808329000.00
grossProfit 4584404000.00
ebit 629899000.00
ebitda 975331000.00
depreciationAndAmortization 345432000.00
nonOperatingIncomeNetOther 44966000.00
operatingIncome 517764000.00
otherOperatingExpenses 5178552000.00
interestExpense 98089000.00
nonRecurring 67169000.00
incomeTaxExpense 91691000.00
totalRevenue 5763485000.00
totalOperatingExpenses 3999471000.00
costOfRevenue 1179081000.00
totalOtherIncomeExpenseNet -49491000.00
netIncomeFromContinuingOps 372950000.00
netIncomeApplicableToCommonShares 398097000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 577820000.00
incomeBeforeTax 300693000.00
minorityInterest -16492000.00
netIncome 232850000.00
sellingGeneralAdministrative 377078000.00
sellingAndMarketingExpenses 2196145000.00
grossProfit 3733225000.00
ebit 532442000.00
ebitda 815917000.00
depreciationAndAmortization 283475000.00
nonOperatingIncomeNetOther 21991000.00
operatingIncome 366060000.00
otherOperatingExpenses 4260808000.00
interestExpense 87358000.00
nonRecurring 77919000.00
incomeTaxExpense 84335000.00
totalRevenue 4771259000.00
totalOperatingExpenses 3222774000.00
costOfRevenue 1038034000.00
totalOtherIncomeExpenseNet -147179000.00
netIncomeFromContinuingOps 216358000.00
netIncomeApplicableToCommonShares 232850000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 484898000.00
incomeBeforeTax 350057000.00
minorityInterest 269000.00
netIncome 280171000.00
sellingGeneralAdministrative 345354000.00
sellingAndMarketingExpenses 1721037000.00
grossProfit 3131743000.00
ebit 554870000.00
ebitda 750822000.00
depreciationAndAmortization 195952000.00
nonOperatingIncomeNetOther 6121000.00
operatingIncome 431724000.00
otherOperatingExpenses 3481598000.00
interestExpense 87788000.00
nonRecurring 117025000.00
incomeTaxExpense 47078000.00
totalRevenue 4030347000.00
totalOperatingExpenses 2582994000.00
costOfRevenue 898604000.00
totalOtherIncomeExpenseNet -137300000.00
discontinuedOperations -22539000.00
netIncomeFromContinuingOps 302979000.00
netIncomeApplicableToCommonShares 280171000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 380999000.00
incomeBeforeTax 402072000.00
minorityInterest 2309000.00
netIncome 472294000.00
sellingGeneralAdministrative 330563000.00
sellingAndMarketingExpenses 1474641000.00
grossProfit 2687737000.00
ebit 499827000.00
ebitda 654761000.00
depreciationAndAmortization 154934000.00
nonOperatingIncomeNetOther 13181000.00
operatingIncome 479609000.00
otherOperatingExpenses 2969400000.00
interestExpense 90718000.00
nonRecurring -20855000.00
incomeTaxExpense 75731000.00
totalRevenue 3449009000.00
totalOperatingExpenses 2208128000.00
costOfRevenue 761272000.00
totalOtherIncomeExpenseNet -7037000.00
discontinuedOperations 148262000.00
netIncomeFromContinuingOps 326341000.00
netIncomeApplicableToCommonShares 472294000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 362447000.00
incomeBeforeTax 620568000.00
minorityInterest 4060000.00
netIncome 421500000.00
sellingGeneralAdministrative 314109000.00
sellingAndMarketingExpenses 1204141000.00
grossProfit 2655277000.00
ebit 744617000.00
ebitda 900142000.00
depreciationAndAmortization 155525000.00
nonOperatingIncomeNetOther -10056000.00
operatingIncome 731915000.00
otherOperatingExpenses 2610652000.00
interestExpense 101291000.00
incomeTaxExpense 195008000.00
totalRevenue 3348109000.00
totalOperatingExpenses 1917820000.00
costOfRevenue 692832000.00
totalOtherIncomeExpenseNet -22758000.00
netIncomeFromContinuingOps 425560000.00
netIncomeApplicableToCommonShares 421500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 319708000.00
incomeBeforeTax 458023000.00
minorityInterest 4097000.00
netIncome 299526000.00
sellingGeneralAdministrative 290484000.00
sellingAndMarketingExpenses 1027062000.00
grossProfit 2348175000.00
ebit 611788000.00
ebitda 813912000.00
depreciationAndAmortization 202124000.00
operatingIncome 571414000.00
otherOperatingExpenses 2349844000.00
interestExpense 84233000.00
incomeTaxExpense 154400000.00
totalRevenue 2955426000.00
totalOperatingExpenses 1742593000.00
costOfRevenue 607251000.00
totalOtherIncomeExpenseNet -69532000.00
netIncomeApplicableToCommonShares 299526000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 208952000.00
incomeBeforeTax -2514704000.00
netIncome -2517763000.00
sellingGeneralAdministrative 355431000.00
sellingAndMarketingExpenses 1101403000.00
grossProfit 2302269000.00
ebit 597458000.00
ebitda 804985000.00
depreciationAndAmortization 207527000.00
operatingIncome -2428953000.00
otherOperatingExpenses 2369966000.00
interestExpense 71984000.00
incomeTaxExpense 5966000.00
totalRevenue 2937013000.00
totalOperatingExpenses 1735222000.00
costOfRevenue 634744000.00
totalOtherIncomeExpenseNet -3040178000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 182483000.00
incomeBeforeTax 496984000.00
netIncome 295864000.00
sellingGeneralAdministrative 1313810000.00
sellingAndMarketingExpenses 992560000.00
grossProfit 2102931000.00
ebit 545062000.00
ebitda 745006000.00
depreciationAndAmortization 199944000.00
operatingIncome 529069000.00
otherOperatingExpenses 2136263000.00
interestExpense 52896000.00
incomeTaxExpense 203114000.00
totalRevenue 2665332000.00
totalOperatingExpenses 1573862000.00
costOfRevenue 562401000.00
totalOtherIncomeExpenseNet -18607000.00
netIncomeApplicableToCommonShares 295864000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 140371000.00
incomeBeforeTax 384898000.00
minorityInterest 513000.00
netIncome 244934000.00
sellingGeneralAdministrative 1075844000.00
sellingAndMarketingExpenses 786195000.00
grossProfit 1734948000.00
ebit 379559000.00
ebitda 629027000.00
depreciationAndAmortization 249468000.00
operatingIncome 351329000.00
otherOperatingExpenses 1886257000.00
interestExpense 17266000.00
incomeTaxExpense 139451000.00
totalRevenue 2237586000.00
totalOperatingExpenses 1383619000.00
costOfRevenue 502638000.00
totalOtherIncomeExpenseNet -28230000.00
netIncomeApplicableToCommonShares 244934000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 112280000.00
incomeBeforeTax 413871000.00
netIncome 228730000.00
sellingGeneralAdministrative 909018000.00
sellingAndMarketingExpenses 697503000.00
grossProfit 1648739000.00
ebit 632911000.00
ebitda 913745000.00
depreciationAndAmortization 280834000.00
operatingIncome 397052000.00
otherOperatingExpenses 1722403000.00
interestExpense 0.00
incomeTaxExpense 185977000.00
totalRevenue 2119455000.00
totalOperatingExpenses 1251687000.00
costOfRevenue 470716000.00
totalOtherIncomeExpenseNet -235859000.00
netIncomeApplicableToCommonShares 228730000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 269543000.00
netIncome 163473000.00
sellingGeneralAdministrative 1033185000.00
grossProfit 1430312000.00
ebit 249725000.00
ebitda 594507000.00
depreciationAndAmortization 344782000.00
operatingIncome 240473000.00
otherOperatingExpenses 1602540000.00
interestExpense 0.00
incomeTaxExpense 106371000.00
totalRevenue 1843013000.00
totalOperatingExpenses 1189839000.00
costOfRevenue 412701000.00
totalOtherIncomeExpenseNet -9252000.00
netIncomeApplicableToCommonShares 163473000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 255498000.00
minorityInterest 46889000.00
netIncome 111407000.00
sellingGeneralAdministrative 781562000.00
grossProfit 1140399000.00
ebit 274575000.00
ebitda 515985000.00
depreciationAndAmortization 241410000.00
operatingIncome 243518000.00
otherOperatingExpenses 2084631000.00
interestExpense 0.00
incomeTaxExpense 97202000.00
totalRevenue 2339813000.00
totalOperatingExpenses 885217000.00
costOfRevenue 1199414000.00
totalOtherIncomeExpenseNet -19393000.00
netIncomeApplicableToCommonShares 111407000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 37898000.00
incomeBeforeTax 119536000.00
netIncome 76713000.00
sellingGeneralAdministrative 258767000.00
grossProfit 1499075000.00
ebit 193770000.00
ebitda 1499075000.00
depreciationAndAmortization 1305305000.00
operatingIncome 193770000.00
otherOperatingExpenses 1305305000.00
interestExpense 0.00
incomeTaxExpense 117057000.00
totalRevenue 1499075000.00
totalOperatingExpenses -1305305000.00
costOfRevenue 172648000.00
netIncomeApplicableToCommonShares 69993000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 8901000.00
grossProfit 536497000.00
ebitda 15811000.00
operatingIncome 15811000.00
otherOperatingExpenses 520686000.00
interestExpense 0.00
incomeTaxExpense -8901000.00
totalRevenue 536497000.00
totalOperatingExpenses 520686000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 45275000.00
sellingGeneralAdministrative 167360000.00
grossProfit 153428000.00
interestExpense 0.00
totalRevenue 222220000.00
costOfRevenue 68792000.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 61648000.00
sellingGeneralAdministrative 157288000.00
grossProfit 61352000.00
interestExpense 0.00
totalRevenue 134861000.00
costOfRevenue 73509000.00